Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
93.86%
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.
7
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.
38.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO Active Bond Exchange-Traded Fund | BOND | 22,349 | $2.06M | 21.93% |
| 2 | Vanguard Intermediate-Term Bond ETF | BIV | 21,939 | $1.69M | 18.00% |
| 3 | State Street DoubleLine TR Tact ETF | TOTL | 35,354 | $1.40M | 14.94% |
| 4 | Invesco Total Return Bond ETF | GTO | 26,002 | $1.22M | 12.95% |
| 5 | SCHWAB US LG VAL | SCHV | 27,542 | $840.03K | 8.93% |
| 6 | SCHW-US L/C GRW | SCHG | 18,404 | $536.11K | 5.70% |
| 7 | JPM HG EQ ETF | — | 5,904 | $377.32K | 4.01% |
| 8 | FMR-ENH INTL | FENI | 7,686 | $285.92K | 3.04% |
| 9 | FRST AM-GV OB-X | TMPXX | 207,708 | $207.71K | 2.21% |
| 10 | Avantis U.S. Small Cap Value ETF | AVUV | 1,800 | $198.85K | 2.11% |
| 11 | INVESCO S&P SMAL | — | 2,608 | $198.26K | 2.11% |
| 12 | WisdomTree U.S. Value Fund | WTV | 2,063 | $195.43K | 2.08% |
| 13 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 1,431 | $183.34K | 1.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.