Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
76.33%
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.
12
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.
375.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | SPYG | 1,287,688 | $133.37M | 18.23% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 1,407,818 | $127.58M | 17.44% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 824,597 | $63.30M | 8.65% |
| 4 | AVANTIS INTL S/C | AVDV | 529,520 | $58.29M | 7.97% |
| 5 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | DGRO | 686,965 | $50.75M | 6.94% |
| 6 | FRST AM-GV OB-X | TMPXX | 42,546,276 | $42.55M | 5.82% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 168,476 | $34.53M | 4.72% |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 579,204 | $29.26M | 4.00% |
| 9 | Invesco KBW Bank ETF | KBWB | 341,491 | $27.95M | 3.82% |
| 10 | JPMorgan BetaBuilders Europe ETF | BBEU | 287,862 | $22.77M | 3.11% |
| 11 | ISHARES MSCI JPN | EWJ | 245,318 | $22.66M | 3.10% |
| 12 | State Street Communication Services Select Sector SPDR ETF | XLC | 172,765 | $20.39M | 2.79% |
| 13 | State Street SPDR S&P Regional Banking ETF - ETF | KRE | 303,126 | $20.24M | 2.77% |
| 14 | GS EQL WGHT LRG | GSEW | 156,942 | $14.09M | 1.93% |
| 15 | NVIDIA CORP | — | 69,737 | $12.36M | 1.69% |
| 16 | ALPHABET INC CL A | — | 35,049 | $10.93M | 1.49% |
| 17 | MICROSOFT CORP | — | 25,856 | $10.15M | 1.39% |
| 18 | AMAZON.COM INC | — | 43,660 | $9.17M | 1.25% |
| 19 | APPLE INC | — | 31,159 | $8.23M | 1.13% |
| 20 | TESLA INC | — | 8,702 | $3.50M | 0.48% |
| 21 | BROADCOM INC | — | 9,831 | $3.14M | 0.43% |
| 22 | LILLY ELI and CO | — | 2,443 | $2.57M | 0.35% |
| 23 | WALMART INC | — | 15,676 | $2.01M | 0.27% |
| 24 | META PLATFORMS INC CL A | — | 3,064 | $1.99M | 0.27% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 11,853 | $1.63M | 0.22% |
| 26 | MICRON TECHNOLOGY INC | — | 3,943 | $1.63M | 0.22% |
| 27 | JPMORGAN CHASE and CO | — | 5,338 | $1.60M | 0.22% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,702 | $1.39M | 0.19% |
| 29 | ORACLE CORP | — | 8,754 | $1.27M | 0.17% |
| 30 | COSTCO WHOLESALE CORP | — | 1,143 | $1.16M | 0.16% |
| 31 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 7,824 | $1.14M | 0.16% |
| 32 | CORNING INC | — | 6,980 | $1.05M | 0.14% |
| 33 | Southern Copper Corporation COM USD0.01 | SCCO US | 4,658 | $1.02M | 0.14% |
| 34 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 15,280 | $1.00M | 0.14% |
| 35 | CATERPILLAR INC | — | 1,323 | $982.76K | 0.13% |
| 36 | GE VERNOVA LLC | — | 1,079 | $942.61K | 0.13% |
| 37 | INTUITIVE SURGICAL INC | — | 1,871 | $942.07K | 0.13% |
| 38 | Siemens Energy AG | SMERY | 4,661 | $908.24K | 0.12% |
| 39 | APPLIED MATERIALS INC | — | 2,407 | $896.13K | 0.12% |
| 40 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 5,958 | $858.61K | 0.12% |
| 41 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 6,003 | $848.64K | 0.12% |
| 42 | LAM RESEARCH CORP | — | 3,592 | $840.13K | 0.11% |
| 43 | COMMSTCK | ABBNY | 8,497 | $788.44K | 0.11% |
| 44 | EATON CORP PLC | — | 2,090 | $785.67K | 0.11% |
| 45 | INTEL CORP | — | 16,954 | $773.27K | 0.11% |
| 46 | ASML HOLDING-NY | — | 518 | $751.39K | 0.10% |
| 47 | CONSTELLATION ENERGY CORP | — | 2,275 | $750.48K | 0.10% |
| 48 | KLA CORP | — | 487 | $742.46K | 0.10% |
| 49 | Schneider Electric SE ADR | SBGSY | 11,253 | $733.81K | 0.10% |
| 50 | HITACHI LTD-ADR | HTHIY | 21,240 | $708.78K | 0.10% |
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