Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $2.92M | 22.70% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $2.70M | 21.02% |
| iShares Core Universal USD Bond ETF | IUSB | $2.31M | 18.02% |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $1.04M | 8.13% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $765.54K | 5.96% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $519.32K | 4.04% |
| ISHARES-C S&P MC | IJH | $465.12K | 3.62% |
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | — | $389.09K | 3.03% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | $388.36K | 3.02% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $381.97K | 2.97% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
2
Exited
0
Increased
2
Decreased
11
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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