Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $551.53K | 15.59% |
| ISH CORE EAFE | IEFA US | $504.00K | 14.25% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $317.57K | 8.98% |
| ISHARES 7-10 YEAR TSY. BD | IEF | $308.11K | 8.71% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $280.08K | 7.92% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $279.08K | 7.89% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | $237.97K | 6.73% |
| State StreetFinSelSectSPDRETF | XLF | $209.42K | 5.92% |
| iShares Trust IBOXX USD INVST GRADE CORP | LQD | $175.70K | 4.97% |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | $125.67K | 3.55% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
3
Exited
8
Increased
4
Decreased
16
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 July 31, 2020, from the fund's N-PORT filing.
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