Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $8.22M | 23.37% |
| iShares Russell 1000 Growth ETF | — | $6.76M | 19.20% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $4.14M | 11.77% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $4.13M | 11.75% |
| ISHARES MSCI EUROZONE ETF | EZU | $2.90M | 8.26% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $2.48M | 7.06% |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | BBJP | $1.59M | 4.53% |
| iShares Trust RUSSELL 2000 VALUE ETF | IWN | $1.59M | 4.51% |
| Invesco Treasury Portfolio, Institutional Class | — | $1.40M | 3.97% |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | $1.22M | 3.47% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
1
Exited
0
Increased
4
Decreased
11
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, 2021, from the fund's N-PORT filing.
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