Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OPTION | QQQ | $92.83M | 15.58% |
| iShares Trust RUSSELL 2000 VALUE ETF | IWN | $79.80M | 13.39% |
| VANGUARD GRW ETF | VUG | $76.36M | 12.82% |
| Vanguard Value Index Fund ETF | VTV | $68.65M | 11.52% |
| SPDR S&P 500 ETF Trust | — | $54.37M | 9.13% |
| iShares Short Treasury Bond ETF - Class USD INC | SHV | $41.42M | 6.95% |
| MSILF-GOVT-INS | MVRXX | $40.93M | 6.87% |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | $34.58M | 5.80% |
| ISHARES MSCI CANADA ETF | EWC | $32.60M | 5.47% |
| State Street SPDR S&P Metals & Mining ETF | XME | $30.52M | 5.12% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
4
Exited
1
Increased
2
Decreased
2
Unchanged
4
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 May 31, 2021, from the fund's N-PORT filing.
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