Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISH CORE EAFE | IEFA US | $3.30M | 39.13% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $1.60M | 18.99% |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | $810.68K | 9.60% |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | EFG | $752.48K | 8.91% |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | $699.71K | 8.29% |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | $467.28K | 5.53% |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | VPL | $445.46K | 5.27% |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | VGK | $310.28K | 3.67% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
0
Exited
0
Increased
8
Decreased
0
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 September 30, 2020, from the fund's N-PORT filing.
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