Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES RUSSELL MICROCAP INDEX FUND | IWC | $356.60K | 8.03% |
| iShares MSCI USA Quality Factor ETF | QUAL | $257.58K | 5.80% |
| VANGUARD-FTSE AW | VSS | $247.80K | 5.58% |
| Vanguard Real Estate Index Fund ETF Shares | VNQ US | $228.43K | 5.14% |
| EXCHANGE-TRADED FUND | — | $222.17K | 5.00% |
| INVESCO S&P MIDCAP 400 GARP MUTUAL FUND | — | $208.23K | 4.69% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | $195.80K | 4.41% |
| iShares MSCI USA Min Vol Factor ETF | USMV | $193.35K | 4.35% |
| VG GLB EX-US R E | VNQI US | $187.18K | 4.21% |
| Invesco Global Listed Private Equity ETF | — | $177.60K | 4.00% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2021, from the fund's N-PORT filing.
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