Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $7.68M | 34.05% |
| SPDR S&P 500 ETF Trust | — | $2.97M | 13.16% |
| iShares Core S&P 500 ETF | — | $2.27M | 10.08% |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | $2.16M | 9.56% |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | $1.99M | 8.80% |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | SPYV | $1.45M | 6.44% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $1.35M | 5.96% |
| iShares Morningstar Mid-Cap ETF | — | $1.34M | 5.95% |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | IVW | $1.27M | 5.62% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $118.92K | 0.53% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
2
Exited
8
Increased
2
Decreased
6
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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