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Fund profile

Tickers
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
Total assets
$715.46M
Liabilities
$3.97M
Net assets
$711.49M
Number of holdings
1.07K

Top 200 of 1070 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Avantis US Equity ETF
51.21M 671.86K shares 7.20 Common equity Long USA
American Century Focused Large Cap Value ETF
43.21M 712.66K shares 6.07 Common equity Long USA
Avantis Emerging Markets Equity ETF
41.17M 653.67K shares 5.79 Common equity Long USA
American Century Focused Dynamic Growth ETF
36.98M 521.5K shares 5.20 Common equity Long USA
American Century STOXX US Quality Value ETF
36.41M 710.86K shares 5.12 Common equity Long USA
American Century STOXX US Quality Growth ETF
33.49M 490.06K shares 4.71 Common equity Long USA
American Century Quality Diversified International ETF
32.73M 677.73K shares 4.60 Common equity Long USA
Avantis International Equity ETF
31.82M 516.9K shares 4.47 Common equity Long USA
American Century Multisector Income ETF
25.83M 531.79K shares 3.63 Common equity Long USA
Avantis U.S. Small Cap Value ETF
18.47M 239.12K shares 2.60 Common equity Long USA
American Century Diversified Corporate Bond ETF
14.66M 288.28K shares 2.06 Common equity Long USA
China Government Bond 2.64 08/13/2022 10.01M 63.5M principal 1.41 Debt Long China
Avantis International Small Cap Value ETF
9.21M 147.46K shares 1.29 Common equity Long USA
Regatta Funding Co LLC 0.27 04/04/2022 7.8M 7.8M principal 1.10 Short-term investment vehicle Long USA
United States Treasury Note/Bond 1.50 11/30/2028 6.79M 6.9M principal 0.95 Debt Long USA
State Street Institutional US Government Money Market Fund 6.54M 6.54M shares 0.92 Short-term investment vehicle Long USA
American Century Emerging Markets Bond ETF
6.24M 133.1K shares 0.88 Common equity Long USA
MSFT Microsoft Corporation 4.12M 13.23K shares 0.58 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 3.47M 2.78M principal 0.49 Debt Long USA
Nordea Bank Abp/New York NY 0.29 06/06/2022 3.46M 3.46M principal 0.49 Short-term investment vehicle Long USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 3.37M 3.18M principal 0.47 Debt Long USA
China Government Bond 2.88 11/05/2023 3.02M 19M principal 0.43 Debt Long China
GOOG Alphabet Inc 2.53M 936 shares 0.36 Common equity Long USA
AAPL Apple Inc 2.36M 13.53K shares 0.33 Common equity Long USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 2.1M 1.99M principal 0.30 Debt Long USA
PANW Palo Alto Networks Inc 1.88M 3.63K shares 0.26 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 1.84M 1.37M principal 0.26 Debt Long USA
AMZN Amazon.com Inc. 1.7M 568 shares 0.24 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.69M 13.74K shares 0.24 Common equity Long USA
Toronto-Dominion Bank/The 0.00 04/11/2022 1.52M 1.52M principal 0.21 Short-term investment vehicle Long Canada
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 1.52M 1.4M principal 0.21 Debt Long USA
CDNS Cadence Design Systems, Inc. 1.5M 9.84K shares 0.21 Common equity Long USA
United Kingdom Gilt 0.13 01/30/2026 1.43M 1.1M principal 0.20 Debt Long UK
LPLA LPL Financial Holdings Inc 1.38M 8K shares 0.19 Common equity Long USA
ANET Arista Networks Inc 1.32M 10.61K shares 0.19 Common equity Long USA
Japan Government Twenty Year Bond 2.10 12/20/2026 1.26M 131.9M principal 0.18 Debt Long Japan
Massachusetts Educational Financing Authority 0.20% 03/10/2022 1.25M 1.25M principal 0.18 Short-term investment vehicle Long USA
Commonwealth Bank of Australia 0.00 04/19/2022 1.25M 1.25M principal 0.18 Short-term investment vehicle Long Australia
HLT Hilton Worldwide Holdings Inc 1.23M 8.45K shares 0.17 Common equity Long USA
Svenska Handelsbanken/New York NY 0.23 05/10/2022 1.2M 1.2M principal 0.17 Short-term investment vehicle Long Sweden
PLD Prologis, L.P. 1.2M 7.63K shares 0.17 Common equity Long USA
KEYS Keysight Technologies Inc 1.19M 7.06K shares 0.17 Common equity Long USA
NTRS Northern Trust Corp. 1.17M 10.03K shares 0.16 Common equity Long USA
GSK GSK Plc 1.16M 51.92K shares 0.16 Common equity Long UK
AZN Astrazeneca plc 1.15M 19.84K shares 0.16 Common equity Long UK
French Republic Government Bond OAT 0.00 11/25/2031 1.14M 1.05M principal 0.16 Debt Long France
NVDA NVIDIA Corp 1.1M 4.5K shares 0.15 Common equity Long USA
LUV Southwest Airlines Co 1.08M 24.2K shares 0.15 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.07M 1.07M shares 0.15 Short-term investment vehicle Long USA
ING US Funding LLC 0.00 04/20/2022 1.07M 1.07M principal 0.15 Short-term investment vehicle Long Netherlands
Svenska Handelsbanken AB 0.00 11/01/2022 1.06M 1.07M principal 0.15 Short-term investment vehicle Long Sweden
Bayerische Motoren Werke AG
1.05M 9.88K shares 0.15 Common equity Long Germany
BK Bank Of New York Mellon Corp 1.02M 17.25K shares 0.14 Common equity Long USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 1.02M 849.84K principal 0.14 Debt Long USA
CAG Conagra Brands Inc 1.01M 29.04K shares 0.14 Common equity Long USA
AAP Advance Auto Parts Inc 998.27K 4.31K shares 0.14 Common equity Long USA
EIX Edison International 986.87K 15.72K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 969.24K 10.54K shares 0.14 Common equity Long USA
MARKIT CDX.NA.HY.35 12/25 967.37K 13.37M other units 0.14 Credit derivative N/A USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 966.17K 811.85K principal 0.14 Debt Long USA
SNY Sanofi 960.49K 18.47K shares 0.14 Common equity Long France
HD Home Depot, Inc. 960.39K 2.62K shares 0.13 Common equity Long USA
TSLA Tesla Inc 949.83K 1.01K shares 0.13 Common equity Long USA
UHS Universal Health Services, Inc. 941.37K 7.24K shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 939.57K 638 shares 0.13 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
924.88K 40K shares 0.13 Common equity Long Taiwan
Harris County Industrial Development Corp 0.09% 08/15/2027 910K 910K principal 0.13 Debt Long USA
NEE NextEra Energy Inc 905.8K 11.6K shares 0.13 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 900.84K 7.85K shares 0.13 Common equity Long USA
MS Morgan Stanley 885.95K 8.64K shares 0.12 Common equity Long USA
FirstKey Homes 2020-SFR2 Trust 2.67 885.13K 900K principal 0.12 ABS-mortgage backed security Long USA
CMG Chipotle Mexican Grill 883.92K 595 shares 0.12 Common equity Long USA
HSIC Henry Schein Inc. 882.82K 11.72K shares 0.12 Common equity Long USA
FFIV F5 Inc 872.83K 4.2K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 867.75K 6.48K shares 0.12 Common equity Long USA
JPM JPMorgan Chase & Co. 865.89K 5.83K shares 0.12 Common equity Long USA
SON Sonoco Products Co. 848.75K 14.99K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 841.1K 1.66K shares 0.12 Common equity Long USA
AME Ametek Inc 840.31K 6.14K shares 0.12 Common equity Long USA
COP Conoco Phillips 838.35K 9.46K shares 0.12 Common equity Long USA
MSCI MSCI Inc 835.81K 1.56K shares 0.12 Common equity Long USA
Capgemini SE
832.27K 3.7K shares 0.12 Common equity Long France
PH Parker-Hannifin Corp. 829.9K 2.68K shares 0.12 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 829.08K 737.28K principal 0.12 Debt Long USA
MRVL Marvell Technology Inc 828.1K 11.6K shares 0.12 Common equity Long USA
CERN Cerner Corp. 827.55K 9.07K shares 0.12 Common equity Long USA
Barclays PLC
824.84K 307.45K shares 0.12 Common equity Long UK
TFC Truist Financial Corporation 824.7K 13.13K shares 0.12 Common equity Long USA
BAC Bank Of America Corp. 820.14K 17.78K shares 0.12 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 819.18K 10.03K shares 0.12 Common equity Long USA
COP Conoco Phillips 797.4K 9K shares 0.11 Common equity Long USA
FOX Fox Corporation 796.58K 21.43K shares 0.11 Common equity Long USA
DGX Quest Diagnostics, Inc. 788.92K 5.84K shares 0.11 Common equity Long USA
Mondi PLC
785.93K 31.41K shares 0.11 Common equity Long UK
HSBC Holdings PLC
783.07K 110.4K shares 0.11 Common equity Long UK
PEP PepsiCo Inc 782.92K 4.51K shares 0.11 Common equity Long USA
PEAK Healthpeak Properties Inc 778.81K 22.02K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 778.66K 2.33K shares 0.11 Common equity Long Canada
APTV Aptiv PLC 777.69K 5.69K shares 0.11 Common equity Long Ireland
CB Chubb Limited 776.49K 3.94K shares 0.11 Common equity Long Switzerland
DVN Devon Energy Corp. 776.15K 15.35K shares 0.11 Common equity Long USA
SU Suncor Energy, Inc. 775.32K 4.58K shares 0.11 Common equity Long France
BWA BorgWarner Inc 768.03K 17.52K shares 0.11 Common equity Long USA
AFL Aflac Inc. 767.16K 12.21K shares 0.11 Common equity Long USA
UNH Unitedhealth Group Inc 764.62K 1.62K shares 0.11 Common equity Long USA
EPAM EPAM Systems Inc 762.3K 1.6K shares 0.11 Common equity Long USA
DDOG Datadog Inc 748.52K 5.12K shares 0.11 Common equity Long USA
TT Trane Technologies plc 747.1K 4.32K shares 0.11 Common equity Long Ireland
ALL Allstate Corp (The) 746.22K 6.18K shares 0.10 Common equity Long USA
Tencent Holdings Ltd
745.68K 11.9K shares 0.10 Common equity Long China
EBS Emergent Biosolutions Inc 744.3K 15.92K shares 0.10 Common equity Long Austria
VEEV Veeva Systems Inc 736.11K 3.11K shares 0.10 Common equity Long USA
Koninklijke Ahold Delhaize NV
728.68K 22.47K shares 0.10 Common equity Long Netherlands
V Visa Inc 727.82K 3.22K shares 0.10 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
724.93K 119.6K shares 0.10 Common equity Long Japan
NWE Northwestern Corp. 722.61K 12.43K shares 0.10 Common equity Long USA
United States Treasury Bill 0.00 04/21/2022 719.75K 720K principal 0.10 Debt Long USA
ICLR Icon Plc 714.79K 2.69K shares 0.10 Common equity Long Ireland
NVT nVent Electric plc 713.25K 20.62K shares 0.10 Common equity Long UK
DXCM Dexcom Inc 709.86K 1.65K shares 0.10 Common equity Long USA
MA Mastercard Incorporated 707.85K 1.83K shares 0.10 Common equity Long USA
AVY Avery Dennison Corp. 702.74K 3.42K shares 0.10 Common equity Long USA
MAPS 2021-1 Trust 2.52 700.59K 716.33K principal 0.10 ABS-mortgage backed security Long USA
Regatta Funding Co LLC 0.29 03/21/2022 699.99K 700K principal 0.10 Short-term investment vehicle Long USA
J Jacobs Engineering Group, Inc. 699.85K 5.38K shares 0.10 Common equity Long USA
MMC Norilsk Nickel PJSC
686.03K 2.45K shares 0.10 Common equity Long Russian Federation
ABNB Airbnb Inc 684.09K 4.44K shares 0.10 Common equity Long USA
Japan Government Thirty Year Bond 2.40 03/20/2037 683.04K 60.8M principal 0.10 Debt Long Japan
Japanese Government CPI Linked Bond 0.10 03/10/2029 682.48K 75.44M principal 0.10 Debt Long Japan
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 673.35K 462.95K principal 0.09 Debt Long USA
PB Prosperity Bancshares Inc. 669.8K 9.14K shares 0.09 Common equity Long USA
iSHARES INC 669.24K 5.72K shares 0.09 Common equity Long USA
Novo Nordisk A/S
667.63K 6.71K shares 0.09 Common equity Long Denmark
AZN Astrazeneca plc 664.12K 5.71K shares 0.09 Common equity Long UK
SLB Schlumberger Ltd. 662.67K 16.96K shares 0.09 Common equity Long USA
RF Regions Financial Corp. 660.17K 28.78K shares 0.09 Common equity Long USA
HPQ HP Inc 651.37K 17.73K shares 0.09 Common equity Long USA
FB Meta Platforms Inc 644.69K 2.06K shares 0.09 Common equity Long USA
ACN Accenture plc 641.75K 1.82K shares 0.09 Common equity Long Ireland
LIN Linde Plc 639.59K 2.01K shares 0.09 Common equity Long UK
MCK Mckesson Corporation 638.98K 2.49K shares 0.09 Common equity Long USA
OKTA Okta Inc 638.2K 3.23K shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 638.05K 4.64K shares 0.09 Common equity Long USA
RRX Regal Rexnord Corp 635.82K 4.01K shares 0.09 Common equity Long USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 635.26K 587.17K principal 0.09 Debt Long USA
MC Moelis & Co 634.1K 772 shares 0.09 Common equity Long France
Canadian Government Bond 0.25 03/01/2026 633.31K 850K principal 0.09 Debt Long Canada
Taylor Wimpey PLC
631.14K 307.64K shares 0.09 Common equity Long UK
JCI Johnson Controls International plc - Registered Shares 625.62K 8.61K shares 0.09 Common equity Long USA
Turkiye Sise ve Cam Fabrikalari AS
624.26K 599.84K shares 0.09 Common equity Long Turkey
Mercedes-Benz Group AG
620.24K 7.77K shares 0.09 Common equity Long Germany
CSGN Chase General Corp 604.53K 63.6K shares 0.08 Common equity Long Switzerland
CGNX Cognex Corp. 602.46K 9.07K shares 0.08 Common equity Long USA
Illinois Housing Development Authority 0.11% 01/01/2045 600K 600K principal 0.08 Debt Long USA
PG Procter & Gamble Co. 599.28K 3.74K shares 0.08 Common equity Long USA
MTCH Match Group Inc. 597.65K 5.3K shares 0.08 Common equity Long USA
TROW Price T Rowe Group Inc 597.34K 3.87K shares 0.08 Common equity Long USA
HON Honeywell International Inc 593.2K 2.9K shares 0.08 Common equity Long USA
State Street Institutional US Government Money Market Fund 591.76K 591.76K shares 0.08 Short-term investment vehicle Long USA
PKG Packaging Corp Of America 591.22K 3.93K shares 0.08 Common equity Long USA
DIS Walt Disney Co 590.32K 4.13K shares 0.08 Common equity Long USA
BDX Becton, Dickinson And Co. 588.59K 2.32K shares 0.08 Common equity Long USA
Alibaba Group Holding Ltd
587.76K 37.5K shares 0.08 Common equity Long China
REG Regency Centers Corporation 586.99K 8.18K shares 0.08 Common equity Long USA
OSK Oshkosh Corp 584.76K 5.14K shares 0.08 Common equity Long USA
HZNP Horizon Therapeutics Plc 581.91K 6.24K shares 0.08 Common equity Long USA
DLTR Dollar Tree Inc 581.57K 4.43K shares 0.08 Common equity Long USA
CP Canadian Pacific Railway Ltd 579.92K 8.11K shares 0.08 Common equity Long Canada
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 578.59K 460.58K principal 0.08 Debt Long USA
A Agilent Technologies Inc. 577.2K 4.14K shares 0.08 Common equity Long USA
CI Cigna Holding Co 576.38K 2.5K shares 0.08 Common equity Long USA
CVS CVS Health Corp 574.83K 5.4K shares 0.08 Common equity Long USA
OTEX Open Text Corp 570.44K 11.92K shares 0.08 Common equity Long Canada
CSCO Cisco Systems, Inc. 569.23K 10.23K shares 0.08 Common equity Long USA
Canadian Imperial Bank of Commerce 0.22 11/04/2022 567.79K 570K principal 0.08 Short-term investment vehicle Long Canada
Keyence Corp
564.21K 1.1K shares 0.08 Common equity Long Japan
MTB M & T Bank Corp 560.99K 3.31K shares 0.08 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 559.67K 20.4K shares 0.08 Common equity Long USA
CAH Cardinal Health, Inc. 558.92K 10.84K shares 0.08 Common equity Long USA
WPP WPP Plc. 556.03K 35.46K shares 0.08 Common equity Long UK
Publicis Groupe SA
555.5K 8.2K shares 0.08 Common equity Long France
Lonza Group AG
554.31K 804 shares 0.08 Common equity Long Switzerland
TECK Teck Resources Ltd 548.93K 17.78K shares 0.08 Common equity Long Canada
Radnor RE 2021-1 Ltd 1.75 548.58K 550K principal 0.08 ABS-mortgage backed security Long USA
Partners Group Holding AG
547.92K 393 shares 0.08 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 547.3K 3.98K shares 0.08 Common equity Long USA
HEI Heico Corp. 547.2K 4.01K shares 0.08 Common equity Long USA
MGP MGM Growth Properties LLC 541.05K 13.92K shares 0.08 Common equity Long USA
ESI Element Solutions Inc 538.58K 24K shares 0.08 Common equity Long USA
Bureau Veritas SA
537.6K 18.79K shares 0.08 Common equity Long France
PXD Pioneer Natural Resources Co. 536.06K 2.45K shares 0.08 Common equity Long USA
VRSK Verisk Analytics Inc 535.24K 2.73K shares 0.08 Common equity Long USA
Sodexo SA
533.47K 5.74K shares 0.07 Common equity Long France
BAE Systems PLC
532.77K 68.08K shares 0.07 Common equity Long UK
BMY Bristol-Myers Squibb Co. 532.68K 8.21K shares 0.07 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 532.47K 916 shares 0.07 Common equity Long USA
Banco Bradesco SA
530.7K 149.26K shares 0.07 Common equity Long Brazil
TXN Texas Instruments Inc. 519.8K 2.9K shares 0.07 Common equity Long USA
Baidu Inc
518.99K 26.2K shares 0.07 Common equity Long China
SYY Sysco Corp. 515.01K 6.59K shares 0.07 Common equity Long USA