Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
2
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.
203.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 223,848 | $15.72M | 43.20% |
| 2 | ISH CORE EAFE | IEFA US | 158,520 | $15.59M | 42.82% |
| 3 | US ULTRA BOND CBT Sep25 | — | 35 | $424.70K | 1.17% |
| 4 | US ULTRA BOND CBT Sep25 | — | -101 | $57.52K | 0.16% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.16K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -6 | -$11.37K | -0.03% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2 | -$13.24K | -0.04% |
| 8 | US ULTRA BOND CBT Sep25 | — | -14 | -$27.41K | -0.08% |
| 9 | US ULTRA BOND CBT Sep25 | — | 8 | -$27.90K | -0.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | -74 | -$69.87K | -0.19% |
| 11 | US ULTRA BOND CBT Sep25 | — | -21 | -$119.25K | -0.33% |
| 12 | US ULTRA BOND CBT Sep25 | — | -328 | -$523.08K | -1.44% |
| 13 | US ULTRA BOND CBT Sep25 | — | -205 | -$953.60K | -2.62% |
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