Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
13
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.
122.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
iShares Core S&P 500 ETF |
— |
2,575 |
$1.79M |
17.76% |
| 2 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
15,333 |
$1.11M |
11.04% |
| 3 |
World Gold Trust SPDR GLD MINIS |
GLDM |
9,327 |
$895.49K |
8.88% |
| 4 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
11,751 |
$795.07K |
7.89% |
| 5 |
Vanguard International Equity Index Funds FTSE EUROPE ETF |
VGK |
6,407 |
$560.61K |
5.56% |
| 6 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
3,731 |
$536.82K |
5.33% |
| 7 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
14,268 |
$521.92K |
5.18% |
| 8 |
INVES NASDAQ 100 |
QQQM |
1,755 |
$449.37K |
4.46% |
| 9 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
3,516 |
$422.20K |
4.19% |
| 10 |
FRANKLIN UK ETF |
FLGB |
10,566 |
$373.72K |
3.71% |
| 11 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
6,980 |
$362.68K |
3.60% |
| 12 |
ISHARES TIPS BOND ETF MUTUAL FUND |
TIP |
2,664 |
$294.32K |
2.92% |
| 13 |
ISH CORE EAFE |
IEFA US |
3,095 |
$291.08K |
2.89% |
| 14 |
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF |
SPHY |
11,914 |
$283.79K |
2.82% |
| 15 |
Russell 2000 ETF |
IWM |
801 |
$207.98K |
2.06% |
| 16 |
Invesco KBW Bank ETF |
KBWB |
2,405 |
$207.31K |
2.06% |
| 17 |
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND |
MTUM |
779 |
$199.34K |
1.98% |
| 18 |
GLOBAL X COPPER MINERS ETF |
COPX |
1,628 |
$138.07K |
1.37% |
| 19 |
iShares Expanded Tech-Software Sector ETF |
IGV |
1,402 |
$126.61K |
1.26% |
| 20 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
1,264 |
$120.95K |
1.20% |
| 21 |
State Street SPDR S&P Regional Banking ETF - ETF |
KRE |
1,505 |
$103.56K |
1.03% |
| 22 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
662 |
$102.44K |
1.02% |
| 23 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
1,760 |
$98.08K |
0.97% |
| 24 |
SHS BEN INT |
IBIT |
1,377 |
$65.39K |
0.65% |
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