Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
13.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | — | 9,833 | $100.67M | 69.66% |
| 2 | ISHARES MSCI EAFE ETF | — | 2,730 | $27.95M | 19.34% |
| 3 | ISHARES MSCI EAFE ETF | — | 1,918 | $19.64M | 13.59% |
| 4 | ISHARES MSCI EAFE ETF | — | 9,833 | $2.64M | 1.83% |
| 5 | DREY-GVT CSH-I | MISXX | 1,483,784 | $1.48M | 1.03% |
| 6 | ISHARES MSCI EAFE ETF | — | 2,730 | $732.30K | 0.51% |
| 7 | ISHARES MSCI EAFE ETF | — | 1,918 | $514.48K | 0.36% |
| 8 | ISHARES MSCI EAFE ETF | — | -1,780 | -$181.13K | -0.13% |
| 9 | ISHARES MSCI EAFE ETF | — | -2,594 | -$263.97K | -0.18% |
| 10 | ISHARES MSCI EAFE ETF | — | -1,918 | -$997.76K | -0.69% |
| 11 | ISHARES MSCI EAFE ETF | — | -10,107 | -$1.03M | -0.71% |
| 12 | ISHARES MSCI EAFE ETF | — | -2,594 | -$1.35M | -0.93% |
| 13 | ISHARES MSCI EAFE ETF | — | -9,969 | -$5.19M | -3.59% |
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