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.
12
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.
28.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
WISDOMTREE FLOATING RATE TRE MUTUAL FUND |
USFR |
20,496 |
$1.03M |
13.63% |
| 2 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND |
BIL |
8,814 |
$807.71K |
10.67% |
| 3 |
iShares Trust MODERATE ALLOCATION ETF |
AOM |
13,737 |
$650.72K |
8.60% |
| 4 |
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF |
GVI |
6,066 |
$647.12K |
8.55% |
| 5 |
STATE STREET MULTI ASSET REAL RETURN ETF |
— |
11,332 |
$409.65K |
5.41% |
| 6 |
State Street SPDR Bloomberg Convertible Securities ETF |
CWB |
4,196 |
$384.02K |
5.07% |
| 7 |
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF |
BSV US |
4,644 |
$364.14K |
4.81% |
| 8 |
ISHARES US TREASURY BOND ETF |
GOVT |
15,706 |
$359.82K |
4.75% |
| 9 |
STATE STREET GLOBAL ALLOCATION ETF |
— |
7,136 |
$353.23K |
4.67% |
| 10 |
ISHARES TIPS BOND ETF MUTUAL FUND |
TIP |
3,149 |
$347.52K |
4.59% |
| 11 |
CAPITAL GROUP DIVIDEND VALUE ETF |
CGDV |
7,759 |
$330.07K |
4.36% |
| 12 |
SCHWAB US LARGE-CAP ETF MUTUAL FUND |
SCHX |
12,760 |
$327.17K |
4.32% |
| 13 |
FRANKLIN INCOME FOCUS ETF |
— |
11,165 |
$320.99K |
4.24% |
| 14 |
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND |
— |
6,433 |
$302.87K |
4.00% |
| 15 |
iShares MSCI USA Min Vol Factor ETF |
USMV |
3,070 |
$284.71K |
3.76% |
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