Portfolio concentration
As of November 30, 2025 ·
N-PORT
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.
13
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.
20.8
Holdings
As of November 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND |
VONG |
25,601 |
$3.14M |
14.83% |
| 2 |
SS SPDR S&P15 VT |
— |
11,474 |
$2.41M |
11.39% |
| 3 |
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND |
PYLD |
64,467 |
$1.74M |
8.20% |
| 4 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF |
VIGI |
17,201 |
$1.57M |
7.40% |
| 5 |
SPDR Bridgewater All Weather ETF |
ALLW |
49,680 |
$1.44M |
6.81% |
| 6 |
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND |
MTUM |
5,300 |
$1.33M |
6.27% |
| 7 |
Goldman Sachs ActiveBeta International Equity ETF |
GSIE |
28,840 |
$1.21M |
5.70% |
| 8 |
iShares Global Financials ETF |
IXG |
9,675 |
$1.13M |
5.34% |
| 9 |
iShares MSCI International Quality Factor ETF |
— |
25,059 |
$1.13M |
5.32% |
| 10 |
State Street SPDR Portfolio Emerging Markets ETF |
SPEM |
23,669 |
$1.11M |
5.26% |
| 11 |
VANGUARD INF T E |
VGT |
1,427 |
$1.07M |
5.07% |
| 12 |
EXCHANGE-TRADED FUND |
— |
25,653 |
$900.79K |
4.26% |
| 13 |
EXCHANGE-TRADED FUND |
— |
21,351 |
$782.04K |
3.69% |
| 14 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
4,392 |
$675.01K |
3.19% |
| 15 |
NYLI Merger Arbitrage ETF |
MNA |
18,810 |
$674.40K |
3.19% |
| 16 |
iShares Expanded Tech-Software Sector ETF |
IGV |
5,834 |
$607.26K |
2.87% |
| 17 |
MONEY MARKET FUND |
GOIXX |
269,056 |
$269.06K |
1.27% |
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