Portfolio concentration
As of January 31, 2026 · 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.
28.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | — | 194,037 | $19.62M | 31.10% |
| 2 | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | SMLF | 180,793 | $14.07M | 22.30% |
| 3 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 108,010 | $13.72M | 21.75% |
| 4 | ISHARES INTERNATIONAL SMALL MUTUAL FUND | ISCF | 152,365 | $6.71M | 10.63% |
| 5 | AVANTIS US SMALL CAP VALUE MUTUAL FUND | — | 45,438 | $4.97M | 7.87% |
| 6 | NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | — | 148,870 | $3.92M | 6.22% |
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