Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $8.95M | 42.07% |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $3.83M | 17.99% |
| ISHARES-C S&P MC | IJH | $1.52M | 7.12% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $1.46M | 6.88% |
| VANGUARD FTSE EM | — | $1.34M | 6.29% |
| iShares Core Universal USD Bond ETF | IUSB | $1.15M | 5.41% |
| Vanguard Value Index Fund ETF | VTV | $1.10M | 5.15% |
| DREY-GVT CSH-I | MISXX | $613.07K | 2.88% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $425.76K | 2.00% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $414.91K | 1.95% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
0
Exited
0
Increased
4
Decreased
9
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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