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.
12.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | — | 10,778 | $111.12M | 87.14% |
| 2 | ISHARES MSCI EAFE ETF | — | 1,643 | $16.94M | 13.28% |
| 3 | ISHARES MSCI EAFE ETF | — | 411 | $4.24M | 3.32% |
| 4 | ISHARES MSCI EAFE ETF | — | 11,739 | $1.90M | 1.49% |
| 5 | DREY-GVT CSH-I | MISXX | 1,028,194 | $1.03M | 0.81% |
| 6 | ISHARES MSCI EAFE ETF | — | 819 | $132.69K | 0.10% |
| 7 | ISHARES MSCI EAFE ETF | — | 274 | $44.39K | 0.03% |
| 8 | ISHARES MSCI EAFE ETF | — | 1 | $10.31K | 0.01% |
| 9 | ISHARES MSCI EAFE ETF | — | 1 | $162 | 0.00% |
| 10 | ISHARES MSCI EAFE ETF | — | -1 | -$62 | -0.00% |
| 11 | ISHARES MSCI EAFE ETF | — | -1 | -$546 | -0.00% |
| 12 | ISHARES MSCI EAFE ETF | — | -411 | -$25.52K | -0.02% |
| 13 | ISHARES MSCI EAFE ETF | — | -137 | -$74.78K | -0.06% |
| 14 | ISHARES MSCI EAFE ETF | — | -1,506 | -$93.52K | -0.07% |
| 15 | ISHARES MSCI EAFE ETF | — | -551 | -$300.77K | -0.24% |
| 16 | ISHARES MSCI EAFE ETF | — | -10,915 | -$677.82K | -0.53% |
| 17 | ISHARES MSCI EAFE ETF | — | -12,144 | -$6.63M | -5.20% |
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