Fund profile
Tickers
ITDF
Fund manager
Total assets
$13.32 mm
Liabilities
$413.87 k
Net assets
$12.90 mm
Number of holdings
11.00
ITDF stock data
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 7.25 mm | 24.03 k shares | 56.23 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 3.08 mm | 45.49 k shares | 23.88 | Long | USA | |
| URTH iShares MSCI World ETF | 1.17 mm | 21.71 k shares | 9.07 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 545.10 k | 2.44 k shares | 4.22 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 413.90 k | 413.74 k shares | 3.21 | Short-term investment vehicle | Long | USA |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 413.34 k | 8.04 k shares | 3.20 | Long | USA | |
| BlackRock Fund Advisors | 257.54 k | 4.52 k shares | 2.00 | Long | USA | |
| BlackRock Fund Advisors | 76.92 k | 1.48 k shares | 0.60 | Long | USA | |
| BlackRock Fund Advisors | 51.90 k | 490.00 shares | 0.40 | Long | USA | |
| BlackRock Fund Advisors | 38.73 k | 739.00 shares | 0.30 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 13.00 k | 13.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |