Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES SILVER TRUST | SLV | $11.20M | 13.42% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | TII | $11.01M | 13.19% |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | LTPZ | $10.63M | 12.73% |
| SPDR GOLD SHARES ETF | GLD | $6.38M | 7.65% |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | ASHR | $5.28M | 6.32% |
| V/E JR GLD MINER | GDXJ | $4.47M | 5.35% |
| ISHARES CORE MSC | — | $3.30M | 3.95% |
| Alpha Architect International Quantitative Momentum ETF | IMOM | $2.42M | 2.90% |
| JD.COM INC SPON ADR | — | $2.30M | 2.76% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $2.15M | 2.57% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
15
Exited
11
Increased
24
Decreased
9
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Blended Asset Maximum Series | 13% | — |
| CCA Aggressive Return Fund | 12% | — |
| THRIVENT PARTNER GROWTH STOCK PORTFOLIO | 11% | — |
Footnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
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