Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
93.54%
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.
9
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.
31.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO Active Bond Exchange-Traded Fund | BOND | 113,888 | $10.51M | 18.11% |
| 2 | SCHWAB US LG VAL | SCHV | 284,171 | $8.67M | 14.94% |
| 3 | SCHW-US L/C GRW | SCHG | 224,486 | $6.54M | 11.27% |
| 4 | Vanguard Intermediate-Term Bond ETF | BIV | 83,486 | $6.44M | 11.10% |
| 5 | Invesco Total Return Bond ETF | GTO | 136,990 | $6.42M | 11.05% |
| 6 | State Street DoubleLine TR Tact ETF | TOTL | 146,966 | $5.84M | 10.06% |
| 7 | FMR-ENH INTL | FENI | 76,762 | $2.86M | 4.92% |
| 8 | Avantis U.S. Small Cap Value ETF | AVUV | 21,960 | $2.43M | 4.18% |
| 9 | WisdomTree U.S. Value Fund | WTV | 24,627 | $2.33M | 4.02% |
| 10 | JPM HG EQ ETF | — | 35,819 | $2.29M | 3.94% |
| 11 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 13,154 | $1.69M | 2.90% |
| 12 | INVESCO S&P SMAL | — | 15,556 | $1.18M | 2.04% |
| 13 | FRST AM-GV OB-X | TMPXX | 881,840 | $881.84K | 1.52% |
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