Fund profile
Fund manager
Total assets
$34.21 mm
Liabilities
$50.40 k
Net assets
$34.16 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 7.42 mm | 128.65 k shares | 21.73 | Long | USA | |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 6.23 mm | 282.26 k shares | 18.24 | Long | USA | |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 4.13 mm | 177.86 k shares | 12.09 | Long | USA | |
GLTR abrdn Precious Metals Basket ETF Trust | 1.97 mm | 19.09 k shares | 5.75 | Long | USA | |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 910.80 k | 18.87 k shares | 2.67 | Long | USA | |
BlackRock Fund Advisors | 863.86 k | 14.14 k shares | 2.53 | Long | USA | |
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 845.55 k | 26.24 k shares | 2.48 | Long | USA | |
TAIL Cambria Tail Risk ETF | 836.99 k | 31.68 k shares | 2.45 | Long | USA | |
ISRG Intuitive Surgical, Inc. | 367.00 k | 825.00 shares | 1.07 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 361.54 k | 440.00 shares | 1.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 360.91 k | 770.00 shares | 1.06 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 360.41 k | 1.87 k shares | 1.06 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 350.45 k | 1.49 k shares | 1.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 346.84 k | 330.00 shares | 1.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 346.39 k | 775.00 shares | 1.01 | Common equity | Long | USA |
AAPL Apple Inc. | 345.00 k | 1.64 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 333.73 k | 1.65 k shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc. | 327.83 k | 605.00 shares | 0.96 | Common equity | Long | USA |
AMGN Amgen Inc. | 326.51 k | 1.05 k shares | 0.96 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 325.60 k | 1.21 k shares | 0.95 | Common equity | Long | Netherlands |
NTES NetEase, Inc. | 325.07 k | 3.40 k shares | 0.95 | Long | Cayman Islands | |
SRE Sempra | 322.11 k | 4.24 k shares | 0.94 | Common equity | Long | USA |
VST Vistra Corp. | 321.57 k | 3.74 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated | 315.43 k | 715.00 shares | 0.92 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 311.56 k | 4.40 k shares | 0.91 | Common equity | Long | USA |
BA The Boeing Company | 310.33 k | 1.71 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corporation | 310.01 k | 10.01 k shares | 0.91 | Common equity | Long | USA |
VALE SA | 306.88 k | 27.47 k shares | 0.90 | Long | Brazil | |
AXP American Express Company | 305.65 k | 1.32 k shares | 0.89 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 305.35 k | 6.28 k shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 304.15 k | 550.00 shares | 0.89 | Common equity | Long | USA |
ESEA Euroseas Ltd. | 301.45 k | 8.64 k shares | 0.88 | Common equity | Long | Marshall Islands |
CVX Chevron Corporation | 301.11 k | 1.93 k shares | 0.88 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 300.70 k | 1.63 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 297.68 k | 2.37 k shares | 0.87 | Common equity | Long | USA |
ETN Eaton Corporation plc | 293.17 k | 935.00 shares | 0.86 | Common equity | Long | Ireland |
ERJ Embraer S.A. | 292.31 k | 11.33 k shares | 0.86 | Long | Brazil | |
MDLZ Mondelez International, Inc. | 291.54 k | 4.46 k shares | 0.85 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 290.28 k | 1.76 k shares | 0.85 | Common equity | Long | USA |
PBR PetrĂ³leo Brasileiro S.A. - Petrobras | 284.45 k | 19.63 k shares | 0.83 | Long | Brazil | |
ALB Albemarle Corporation | 275.86 k | 2.89 k shares | 0.81 | Common equity | Long | USA |
XP XP Inc. | 273.45 k | 15.55 k shares | 0.80 | Common equity | Long | Cayman Islands |