Fund profile
Tickers
WTBN
Fund manager
Total assets
$3.95 mm
Liabilities
$3.32 k
Net assets
$3.94 mm
Number of holdings
11.00
WTBN stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 915.61 k | 9.96 k shares | 23.23 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
794.52 k | 8.04 k shares | 20.15 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
318.20 k | 6.33 k shares | 8.07 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 315.86 k | 4.10 k shares | 8.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 286.01 k | 3.71 k shares | 7.26 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 276.51 k | 8.25 k shares | 7.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 251.66 k | 3.15 k shares | 6.38 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 234.21 k | 4.86 k shares | 5.94 | Common equity | Long | USA |
iShares 7-10 Year Treasury Bond ETF
|
216.05 k | 2.29 k shares | 5.48 | Common equity | Long | USA |
IBB iSHARES TRUST | 196.68 k | 2.32 k shares | 4.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 137.90 k | 1.19 k shares | 3.50 | Common equity | Long | USA |