Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES RUSSELL MICROCAP INDEX FUND | IWC | $344.81K | 7.71% |
| AXS-P/E RET-I | — | $275.57K | 6.16% |
| iShares MSCI USA Quality Factor ETF | QUAL | $232.83K | 5.21% |
| VANGUARD-FTSE AW | VSS | $227.38K | 5.08% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | $208.11K | 4.65% |
| Vanguard Real Estate Index Fund ETF Shares | VNQ US | $200.96K | 4.49% |
| SPDR S&P 500 ETF Trust | — | $196.65K | 4.40% |
| VG GLB EX-US R E | VNQI US | $195.97K | 4.38% |
| INVESCO S&P MIDCAP 400 GARP MUTUAL FUND | — | $188.43K | 4.21% |
| State Street SPDR S&P International Small Cap ETF | GWX | $186.16K | 4.16% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
9
Exited
3
Increased
10
Decreased
31
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 February 28, 2021, from the fund's N-PORT filing.
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