Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
95.41%
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.
4
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.
64.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 611,146 | $71.07M | 37.07% |
| 2 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 1,347,765 | $67.32M | 35.12% |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 11,719,248 | $11.72M | 6.11% |
| 4 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 332,223 | $8.75M | 4.56% |
| 5 | Invesco DB US Dollar Index Bullish Fund | UUP | 285,323 | $7.93M | 4.13% |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 93,420 | $7.66M | 4.00% |
| 7 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 122,574 | $7.51M | 3.92% |
| 8 | BERKSHIRE HATH-B | — | 11,740 | $5.63M | 2.93% |
| 9 | GLOBAL X DEFENSE TECH ETF | SHLD | 50,466 | $3.58M | 1.86% |
| 10 | ETF | — | 23,421 | $2.98M | 1.55% |
| 11 | United States Brent Oil Fund LP | — | 55,211 | $2.87M | 1.50% |
| 12 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 15,318 | $2.79M | 1.45% |
| 13 | Invesco S&P 500 Equal Weight Energy ETF | RSPG | 17,011 | $1.86M | 0.97% |
| 14 | FRST AM-GV OB-X | TMPXX | 933,626 | $933.63K | 0.49% |
| 15 | iPath Series B S&P 500 VIX Short-Term Futures ETN | VXX | 25,133 | $897.25K | 0.47% |
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