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.
154.7
Holdings
As of August 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 14,039 | $6.36M | 32.25% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 49,428 | $4.54M | 23.04% |
| 3 | ISHARES-C S&P MC | IJH | 9,561 | $2.53M | 12.82% |
| 4 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 24,272 | $2.45M | 12.41% |
| 5 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 17,352 | $1.87M | 9.48% |
| 6 | STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND | SDY | 14,953 | $1.83M | 9.28% |
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