Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $31.68M | 16.09% |
| SPDR S&P 500 ETF Trust | — | $27.82M | 14.13% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $24.23M | 12.30% |
| Vanguard S&P 500 ETF | — | $23.77M | 12.07% |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | SPYV | $23.40M | 11.88% |
| iShares Morningstar Mid-Cap ETF | — | $21.56M | 10.95% |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | $19.81M | 10.06% |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | IVW | $12.10M | 6.15% |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | VONG | $12.04M | 6.12% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $911.18K | 0.46% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
3
Exited
7
Increased
3
Decreased
4
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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