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.
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.
168.8
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
180,596 |
$18.08M |
30.90% |
| 2 |
Vanguard Mega Cap ETF |
MGC |
41,970 |
$10.64M |
18.19% |
| 3 |
ISH CORE EAFE |
IEFA US |
52,892 |
$4.97M |
8.50% |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
87,036 |
$4.52M |
7.73% |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
117,167 |
$4.41M |
7.54% |
| 6 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
210,905 |
$4.37M |
7.48% |
| 7 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
4,230,000 |
$4.23M |
7.23% |
| 8 |
SCHWAB US SMALL-CAP ETF MUTUAL FUND |
SCHA |
95,500 |
$2.87M |
4.90% |
| 9 |
VANGUARD MID-C E |
VO |
5,836 |
$1.73M |
2.95% |
| 10 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
19,716 |
$1.43M |
2.44% |
| 11 |
iShares Core S&P 500 ETF |
— |
1,555 |
$1.08M |
1.85% |
| 12 |
NYLI U.S. Government Liquidity Fund |
— |
1,054,990 |
$1.05M |
1.80% |
| 13 |
OPTION |
TLT |
11,785 |
$1.03M |
1.75% |
| 14 |
ISHARES-C S&P MC |
IJH |
14,830 |
$1.02M |
1.74% |
| 15 |
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND |
EMXC |
10,735 |
$856.87K |
1.46% |
| 16 |
SCHWAB US MID CAP ETF MUTUAL FUND |
SCHM |
4,835 |
$152.88K |
0.26% |
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