Fund profile
Fund manager
Total assets
$15.39 mm
Liabilities
$3.87 k
Net assets
$15.39 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.40 mm | 35.23 k shares | 22.06 | Common equity | Long | USA |
California State Teachers Retirement System | 2.86 mm | 98.31 k shares | 18.56 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.56 mm | 55.76 k shares | 16.64 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 977.99 k | 19.67 k shares | 6.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 921.23 k | 9.79 k shares | 5.99 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 618.89 k | 11.44 k shares | 4.02 | Common equity | Long | USA |
Vanguard World Fund | 613.15 k | 7.57 k shares | 3.98 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
588.63 k | 11.66 k shares | 3.82 | Common equity | Long | USA |
Vanguard World Fund | 459.80 k | 950.00 shares | 2.99 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 431.05 k | 431.05 k shares | 2.80 | Short-term investment vehicle | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 406.90 k | 30.59 k shares | 2.64 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 393.48 k | 7.97 k shares | 2.56 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
360.54 k | 9.60 k shares | 2.34 | Common equity | Long | USA |
BlackRock Fund Advisors | 235.95 k | 3.57 k shares | 1.53 | Common equity | Long | USA |
iSHARES INC | 217.33 k | 5.56 k shares | 1.41 | Common equity | Long | USA |
Vanguard World Fund | 182.76 k | 729.00 shares | 1.19 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
173.63 k | 3.31 k shares | 1.13 | Common equity | Long | USA |