Fund profile
Tickers
AGTFX
Fund manager
Total assets
$174.73 mm
Liabilities
$103.45 k
Net assets
$174.62 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 35.64 mm | 150.25 k shares | 20.41 | Common equity | Long | USA |
iSHARES INC | 27.84 mm | 58.29 k shares | 15.94 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 23.69 mm | 702.33 k shares | 13.57 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
16.48 mm | 343.97 k shares | 9.44 | Common equity | Long | USA |
iSHARES INC | 16.09 mm | 58.04 k shares | 9.21 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 13.93 mm | 224.84 k shares | 7.98 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 6.17 mm | 227.47 k shares | 3.54 | Common equity | Long | USA |
Columbia ETF Trust II | 5.99 mm | 197.79 k shares | 3.43 | Common equity | Long | USA |
California State Teachers Retirement System | 5.50 mm | 130.45 k shares | 3.15 | Common equity | Long | USA |
Vanguard Index Funds | 5.19 mm | 34.74 k shares | 2.97 | Common equity | Long | USA |
Vanguard World Fund | 4.40 mm | 16.94 k shares | 2.52 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 3.51 mm | 3.51 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 3.40 mm | 46.24 k shares | 1.95 | Common equity | Long | USA |
SPDR Series Trust | 2.78 mm | 33.34 k shares | 1.59 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.48 mm | 60.40 k shares | 1.42 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.63 mm | 21.11 k shares | 0.93 | Common equity | Long | USA |