Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
6
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.
26.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TCW FLEX INC ETF | — | 222,659 | $8.85M | 25.39% |
| 2 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 97,699 | $5.85M | 16.79% |
| 3 | iShares Investment Grade Systematic Bond ETF | IGEB | 123,566 | $5.65M | 16.22% |
| 4 | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | — | 111,948 | $5.32M | 15.26% |
| 5 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 102,878 | $2.74M | 7.86% |
| 6 | ISHARES MBS ETF MUTUAL FUND | MBB | 25,655 | $2.45M | 7.04% |
| 7 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 44,278 | $2.20M | 6.32% |
| 8 | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | PYLD | 62,620 | $1.68M | 4.82% |
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