Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | $30.09M | 17.09% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $27.89M | 15.84% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $25.95M | 14.74% |
| Vanguard S&P 500 ETF | — | $17.76M | 10.09% |
| iShares Core S&P 500 ETF | — | $17.76M | 10.09% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $12.73M | 7.23% |
| SPDR S&P 500 ETF Trust | — | $11.54M | 6.56% |
| iShares Morningstar Mid-Cap ETF | — | $10.96M | 6.22% |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | IVW | $10.92M | 6.20% |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | SPYV | $9.68M | 5.50% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
5
Exited
12
Increased
3
Decreased
3
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 October 31, 2021, from the fund's N-PORT filing.
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