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CALB California Bancorp

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 796.95K 0.26 Long Sep 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
86 797.06M 2.05M 0.26 Long Oct 2021
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
112 1.33B 3.33M 0.25 Long Oct 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
89 173.04M 431.82K 0.25 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 97.15K 0.03 Long Feb 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 304.84K 0.02 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 101.77K 0.02 Long Feb 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 27.15K 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 18.32K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 1.92M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 576.66K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 203.55K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 142.79K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 102.02K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 3.24M 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 43.7K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 28.23K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 9.61K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.8K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 95.63K 0.00 Long Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 1.73K 0.00 Long Sep 2021