Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $729.94K | 54.54% |
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | — | $189.68K | 14.17% |
| ISHARES TIPS BOND ETF MUTUAL FUND | TIP | $67.42K | 5.04% |
| SGI US Large Cap Equity Fund | SILVX | $58.52K | 4.37% |
| SGI Global Equity Fund | SGLIX | $52.08K | 3.89% |
| OPTION | QQQ | $51.20K | 3.83% |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | $49.45K | 3.69% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $34.20K | 2.56% |
| ISH CORE EAFE | IEFA US | $29.19K | 2.18% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $25.31K | 1.89% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
1
Exited
0
Increased
0
Decreased
13
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 November 30, 2021, from the fund's N-PORT filing.
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