Portfolio concentration
As of November 30, 2021 · N-PORT
Holdings
14
Top-10 weight
95.65%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
120.5
Holdings
As of November 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 6,360 | $729.94K | 54.54% |
| 2 | ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | — | 3,750 | $189.68K | 14.17% |
| 3 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 520 | $67.42K | 5.04% |
| 4 | SGI US Large Cap Equity Fund | SILVX | 2,520 | $58.52K | 4.37% |
| 5 | SGI Global Equity Fund | SGLIX | 1,362 | $52.08K | 3.89% |
| 6 | OPTION | QQQ | 130 | $51.20K | 3.83% |
| 7 | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | 270 | $49.45K | 3.69% |
| 8 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 310 | $34.20K | 2.56% |
| 9 | ISH CORE EAFE | IEFA US | 400 | $29.19K | 2.18% |
| 10 | U.S. Bank Money Market Deposit Account | USBFS04 | 25,311 | $25.31K | 1.89% |
| 11 | iShares MSCI USA Quality Factor ETF | QUAL | 110 | $15.51K | 1.16% |
| 12 | iShares MSCI USA Min Vol Factor ETF | USMV | 200 | $15.19K | 1.14% |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | 730 | $14.80K | 1.11% |
| 14 | SGI Small Cap Core Fund | BOGIX | 352 | $13.03K | 0.97% |
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