Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The Gabelli U.S. Treasury Money Market Fund | GABXX | $14.85M | 7.87% |
| Sterling Capital Total Return Bond Fund - Class R6 | STRDX | $9.27M | 4.92% |
| Columbia Bond Fund | — | $7.45M | 3.95% |
| Schwab S&P 500 Index Fund | — | $6.39M | 3.39% |
| STOCK | IAU | $6.00M | 3.18% |
| Dodge & Cox Global Bond Fund - Class I | DODLX | $5.67M | 3.01% |
| SCHW-US L/C GRW | SCHG | $5.48M | 2.91% |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | SCHD | $5.24M | 2.78% |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | SIVR | $5.13M | 2.72% |
| Nuveen Emerging Markets Debt Fund - Class R6 | TEDNX | $5.07M | 2.69% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
33
Exited
24
Increased
21
Decreased
38
Unchanged
3
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 March 31, 2021, from the fund's N-PORT filing.
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