Fund profile
Tickers
ITDG
Fund manager
Total assets
$8.10 mm
Liabilities
$96.30 k
Net assets
$8.00 mm
Number of holdings
8.00
ITDG stock data
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 4.69 mm | 15.52 k shares | 58.53 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 1.99 mm | 29.42 k shares | 24.90 | Long | USA | |
| URTH iShares MSCI World ETF | 758.07 k | 14.05 k shares | 9.47 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 364.22 k | 1.63 k shares | 4.55 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 104.21 k | 2.03 k shares | 1.30 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 96.31 k | 96.27 k shares | 1.20 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 92.53 k | 1.63 k shares | 1.16 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 7.15 k | 7.15 k shares | 0.09 | Short-term investment vehicle | Long | USA |