Fund profile
Tickers
IETFX
Fund manager
Total assets
$53.97 mm
Liabilities
$52.35 k
Net assets
$53.91 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 13.18 mm | 179.17 k shares | 24.44 | Common equity | Long | USA |
Vanguard Bond Index Funds | 7.28 mm | 94.47 k shares | 13.50 | Common equity | Long | USA |
Vanguard Index Funds | 6.50 mm | 27.42 k shares | 12.06 | Common equity | Long | USA |
iSHARES INC | 4.34 mm | 9.08 k shares | 8.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.98 mm | 88.45 k shares | 5.53 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.47 mm | 53.26 k shares | 4.58 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.17 mm | 35.06 k shares | 4.03 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
1.87 mm | 51.37 k shares | 3.46 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
1.67 mm | 34.95 k shares | 3.11 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.65 mm | 1.65 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 1.59 mm | 26.78 k shares | 2.95 | Common equity | Long | USA |
SPDR Series Trust | 1.33 mm | 40.61 k shares | 2.47 | Common equity | Long | USA |
iSHARES INC | 1.13 mm | 4.09 k shares | 2.10 | Common equity | Long | USA |
Vanguard Index Funds | 1.11 mm | 7.44 k shares | 2.06 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
822.61 k | 32.45 k shares | 1.53 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 811.05 k | 29.88 k shares | 1.50 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 810.67 k | 15.53 k shares | 1.50 | Common equity | Long | USA |
California State Teachers Retirement System | 577.87 k | 13.70 k shares | 1.07 | Common equity | Long | USA |
Columbia ETF Trust II | 566.35 k | 18.71 k shares | 1.05 | Common equity | Long | USA |
Vanguard Whitehall Funds | 554.63 k | 8.70 k shares | 1.03 | Common equity | Long | USA |
Vanguard Malvern Funds | 535.21 k | 11.27 k shares | 0.99 | Common equity | Long | USA |