Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | $3.11M | 32.31% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | $2.43M | 25.26% |
| SPDR S&P 500 ETF Trust | — | $887.96K | 9.22% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $881.65K | 9.15% |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $879.90K | 9.13% |
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $674.22K | 7.00% |
| iShares Russell 1000 Growth ETF | — | $663.62K | 6.89% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
0
Exited
1
Increased
0
Decreased
7
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 December 31, 2020, from the fund's N-PORT filing.
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