Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total World Stock ETF | VT | $481.02M | 74.81% |
| iShares Core S&P 500 ETF | — | $160.65M | 24.99% |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | FRGXX | $874.80K | 0.14% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
1
Exited
0
Increased
0
Decreased
2
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Direxion Dynamic Hedge ETF | 25% | — |
| Adaptive Tactical Outlook Fund | 24% | — |
| PFG Equity Strategy Fund | 16% | — |
Advisers
As of May 31, 2020 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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