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.
11
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.
91.0
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 |
1,486,418 |
$108.57M |
24.11% |
| 2 |
JH COLLATERAL |
— |
5,686,192 |
$56.84M |
12.62% |
| 3 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
593,426 |
$47.04M |
10.44% |
| 4 |
Vanguard Short-Term Corporate Bond ETF |
— |
490,702 |
$37.27M |
8.27% |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
1,260,183 |
$37.20M |
8.26% |
| 6 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
391,560 |
$23.93M |
5.31% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
24,141,332 |
$22.60M |
5.02% |
| 8 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
653,271 |
$22.22M |
4.93% |
| 9 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
2,288,644 |
$20.57M |
4.57% |
| 10 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
902,201 |
$18.59M |
4.13% |
| 11 |
U.S. Treasury Inflation-Indexed Notes |
TII |
18,669,132 |
$17.88M |
3.97% |
| 12 |
VANGUARD DVD A E |
VIG US |
97,696 |
$14.97M |
3.32% |
| 13 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
154,057 |
$14.84M |
3.30% |
| 14 |
U.S. Treasury Notes |
TII |
12,591,007 |
$11.92M |
2.65% |
| 15 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
897,685 |
$7.95M |
1.77% |
| 16 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
88,019 |
$7.04M |
1.56% |
| 17 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
63,462 |
$6.72M |
1.49% |
| 18 |
Vanguard S&P 500 ETF |
— |
17,364 |
$6.67M |
1.48% |
| 19 |
U.S. Treasury Notes |
TII |
6,711,600 |
$6.51M |
1.45% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
5,966,849 |
$5.85M |
1.30% |
| 21 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
27,693 |
$4.56M |
1.01% |
| 22 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
49,817 |
$2.31M |
0.51% |
| 23 |
VG GLB EX-US R E |
VNQI US |
58,295 |
$2.29M |
0.51% |
| 24 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
164 |
$495 |
0.00% |
| 25 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
4,982 |
$137 |
0.00% |
| 26 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
39 |
$0 |
0.00% |
| 27 |
HUISHAN DAIRY |
— |
1,230 |
$0 |
0.00% |
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