Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
99.64%
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.
108.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 74,684 | $28.26M | 51.28% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 160,564 | $13.86M | 25.14% |
| 3 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 7,535,316 | $7.54M | 13.68% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 86,129 | $6.25M | 11.34% |
| 5 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 45,337 | $2.30M | 4.17% |
| 6 | Russell 2000 ETF | IWM | 6,976 | $1.81M | 3.29% |
| 7 | iShares Core U.S. REIT ETF - Class USD INC | USRT | 25,249 | $1.48M | 2.69% |
| 8 | ISHR 1-5Y INV GR | IGSB | 6,882 | $365.50K | 0.66% |
| 9 | ISHARES 10 20 YEAR TREASURY BOND ETF | TLH | 3,081 | $313.03K | 0.57% |
| 10 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 4,747 | $256.39K | 0.47% |
| 11 | ISHARES US TREASURY BOND ETF | GOVT | 6,433 | $148.18K | 0.27% |
| 12 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 76,087 | $76.09K | 0.14% |
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