Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
8
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.
134.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 7,180 | $500.80K | 16.48% |
| 2 | Vanguard S&P 500 ETF | — | 831 | $496.56K | 16.34% |
| 3 | ISH CORE EAFE | IEFA US | 5,227 | $473.20K | 15.57% |
| 4 | ISHARES CORE US VALUE ETF | IUSV | 3,897 | $398.47K | 13.11% |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 14,874 | $361.29K | 11.89% |
| 6 | VANGUARD GRW ETF | VUG | 724 | $316.24K | 10.41% |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 3,238 | $296.73K | 9.76% |
| 8 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 1,226 | $152.40K | 5.02% |
| 9 | FRST AM-GV OB-X | TMPXX | 44,326 | $44.33K | 1.46% |
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