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.
10
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.
75.0
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 |
2,814,538 |
$205.57M |
21.13% |
| 2 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
15,586,592 |
$138.10M |
14.20% |
| 3 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
14,854,724 |
$133.54M |
13.73% |
| 4 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
1,125,004 |
$89.18M |
9.17% |
| 5 |
JH COLLATERAL |
— |
4,624,115 |
$46.22M |
4.75% |
| 6 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
641,050 |
$39.18M |
4.03% |
| 7 |
FMR-MID CAP |
FSMDX |
1,441,527 |
$37.60M |
3.86% |
| 8 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
1,053,332 |
$35.82M |
3.68% |
| 9 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
982,255 |
$29.00M |
2.98% |
| 10 |
Vanguard Short-Term Corporate Bond ETF |
— |
381,755 |
$28.99M |
2.98% |
| 11 |
VANGUARD DVD A E |
VIG US |
138,628 |
$21.24M |
2.18% |
| 12 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
216,865 |
$20.90M |
2.15% |
| 13 |
U.S. Treasury Bonds Principal STRIPS |
— |
50,854,100 |
$18.07M |
1.86% |
| 14 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
49,400,700 |
$16.95M |
1.74% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
15,753,168 |
$14.75M |
1.52% |
| 16 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
38,090,100 |
$14.10M |
1.45% |
| 17 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
663,962 |
$13.68M |
1.41% |
| 18 |
U.S. Treasury Inflation-Indexed Notes |
TII |
12,926,932 |
$12.38M |
1.27% |
| 19 |
FMR-S/C INDX |
FSSNX |
549,531 |
$11.94M |
1.23% |
| 20 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
142,196 |
$11.38M |
1.17% |
| 21 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
103,768 |
$10.99M |
1.13% |
| 22 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
38,539 |
$9.09M |
0.93% |
| 23 |
U.S. Treasury Notes |
TII |
8,452,197 |
$8.00M |
0.82% |
| 24 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
44,328 |
$7.30M |
0.75% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
21,631,700 |
$7.30M |
0.75% |
| 26 |
State StreetFinSelSectSPDRETF |
XLF |
217,534 |
$6.91M |
0.71% |
| 27 |
VANGUARD INF T E |
VGT |
11,999 |
$5.00M |
0.51% |
| 28 |
Vanguard S&P 500 ETF |
— |
12,854 |
$4.93M |
0.51% |
| 29 |
U.S. Treasury Notes |
TII |
4,620,485 |
$4.48M |
0.46% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
3,841,897 |
$3.76M |
0.39% |
| 31 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
79,828 |
$3.70M |
0.38% |
| 32 |
VG GLB EX-US R E |
VNQI US |
93,488 |
$3.68M |
0.38% |
| 33 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
1,970 |
$5.94K |
0.00% |
| 34 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
59,837 |
$1.64K |
0.00% |
| 35 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
464 |
$1 |
0.00% |
| 36 |
HUISHAN DAIRY |
— |
14,775 |
$0 |
0.00% |
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