Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $5.78M | 32.71% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $2.36M | 13.38% |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $2.22M | 12.59% |
| iShares Core Universal USD Bond ETF | IUSB | $1.93M | 10.91% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $1.58M | 8.96% |
| ISHARES-C S&P MC | IJH | $997.13K | 5.64% |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | $782.94K | 4.43% |
| VANGUARD FTSE EM | — | $775.81K | 4.39% |
| Vanguard Value Index Fund ETF | VTV | $734.47K | 4.16% |
| DREY-GVT CSH-I | MISXX | $444.05K | 2.51% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
2
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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