Portfolio concentration
As of August 31, 2023 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
124.0
Holdings
As of August 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Yr Treas | SHY | 202,812 | $16.48M | 24.14% |
| 2 | iShares Core S&P 500 ETF | — | 30,333 | $13.73M | 20.12% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 136,418 | $12.53M | 18.36% |
| 4 | ISHARES-C S&P MC | IJH | 33,295 | $8.80M | 12.90% |
| 5 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 83,036 | $8.37M | 12.26% |
| 6 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 64,561 | $6.95M | 10.19% |
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