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.
83.0
Holdings
As of May 31, 2023 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
2,205,986 |
$161.13M |
22.68% |
| 2 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
883,494 |
$70.03M |
9.86% |
| 3 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
5,903,680 |
$53.07M |
7.47% |
| 4 |
JH COLLATERAL |
— |
5,304,651 |
$53.02M |
7.46% |
| 5 |
Vanguard Short-Term Corporate Bond ETF |
— |
622,467 |
$47.28M |
6.66% |
| 6 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
1,598,901 |
$47.20M |
6.64% |
| 7 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
5,294,990 |
$46.91M |
6.60% |
| 8 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
577,299 |
$35.28M |
4.97% |
| 9 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
955,211 |
$32.49M |
4.57% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
30,205,900 |
$28.28M |
3.98% |
| 11 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
1,227,517 |
$25.29M |
3.56% |
| 12 |
U.S. Treasury Inflation-Indexed Notes |
TII |
24,137,104 |
$23.11M |
3.25% |
| 13 |
VANGUARD DVD A E |
VIG US |
136,686 |
$20.95M |
2.95% |
| 14 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
214,501 |
$20.67M |
2.91% |
| 15 |
U.S. Treasury Notes |
TII |
15,938,742 |
$15.08M |
2.12% |
| 16 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
127,675 |
$10.21M |
1.44% |
| 17 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
93,637 |
$9.91M |
1.40% |
| 18 |
U.S. Treasury Notes |
TII |
8,649,427 |
$8.40M |
1.18% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
7,470,182 |
$7.32M |
1.03% |
| 20 |
FMR-MID CAP |
FSMDX |
258,057 |
$6.73M |
0.95% |
| 21 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
40,081 |
$6.60M |
0.93% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
— |
14,351,400 |
$5.10M |
0.72% |
| 23 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
13,941,700 |
$4.78M |
0.67% |
| 24 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
10,749,000 |
$3.98M |
0.56% |
| 25 |
Vanguard S&P 500 ETF |
— |
9,299 |
$3.57M |
0.50% |
| 26 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
72,132 |
$3.34M |
0.47% |
| 27 |
VG GLB EX-US R E |
VNQI US |
84,475 |
$3.32M |
0.47% |
| 28 |
FMR-S/C INDX |
FSSNX |
97,713 |
$2.12M |
0.30% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
6,103,800 |
$2.06M |
0.29% |
| 30 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
802 |
$2.42K |
0.00% |
| 31 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
24,374 |
$669 |
0.00% |
| 32 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
189 |
$1 |
0.00% |
| 33 |
HUISHAN DAIRY |
— |
6,018 |
$0 |
0.00% |
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