Portfolio concentration
As of August 31, 2023 · N-PORT
Holdings
5
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.
98.8
Holdings
As of August 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 238,430 | $17.11M | 23.72% |
| 2 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 152,180 | $14.73M | 20.42% |
| 3 | iShares 1-3 Yr Treas | SHY | 178,478 | $14.50M | 20.10% |
| 4 | ISHARES 7-10 YEAR TSY. BD | IEF | 133,955 | $12.70M | 17.60% |
| 5 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 126,826 | $11.65M | 16.15% |
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