Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
71.0
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ISHARES RUSSELL 1000 ETF MUTUAL FUND |
IWB |
69,168 |
$26.18M |
34.94% |
| 2 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
137,867 |
$11.90M |
15.88% |
| 3 |
ISHARES US TREASURY BOND ETF |
GOVT |
447,009 |
$10.30M |
13.74% |
| 4 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
73,284 |
$7.01M |
9.36% |
| 5 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
73,353 |
$5.32M |
7.10% |
| 6 |
ISHR 1-5Y INV GR |
IGSB |
66,631 |
$3.54M |
4.72% |
| 7 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
44,785 |
$2.42M |
3.23% |
| 8 |
iShares 10+ Year Investment Grade Corporate Bond ETF |
IGLB |
42,023 |
$2.13M |
2.84% |
| 9 |
iShares Core U.S. REIT ETF - Class USD INC |
USRT |
33,416 |
$1.96M |
2.62% |
| 10 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
1,807,614 |
$1.81M |
2.41% |
| 11 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
21,516 |
$1.39M |
1.85% |
| 12 |
ISHARES 10 20 YEAR TREASURY BOND ETF |
TLH |
13,574 |
$1.38M |
1.84% |
| 13 |
Russell 2000 ETF |
IWM |
2,979 |
$773.50K |
1.03% |
| 14 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
5,044 |
$519.28K |
0.69% |
| 15 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
101,673 |
$101.67K |
0.14% |
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