Fund profile
Fund manager
Total assets
$37.89 mm
Liabilities
$9.56 k
Net assets
$37.88 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.63 mm | 48.03 k shares | 12.22 | Common equity | Long | USA |
Vanguard World Fund | 4.29 mm | 8.86 k shares | 11.32 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.88 mm | 71.67 k shares | 10.23 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 3.55 mm | 71.85 k shares | 9.36 | Common equity | Long | USA |
California State Teachers Retirement System | 2.70 mm | 92.91 k shares | 7.12 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
2.62 mm | 51.98 k shares | 6.92 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.41 mm | 52.55 k shares | 6.37 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.89 mm | 37.98 k shares | 4.99 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 1.84 mm | 138.64 k shares | 4.87 | Common equity | Long | USA |
iSHARES INC | 1.84 mm | 47.04 k shares | 4.86 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
1.58 mm | 41.97 k shares | 4.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.57 mm | 16.74 k shares | 4.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.53 mm | 23.17 k shares | 4.04 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.41 mm | 26.83 k shares | 3.72 | Common equity | Long | USA |
Vanguard World Fund | 927.84 k | 3.70 k shares | 2.45 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 814.50 k | 814.50 k shares | 2.15 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 410.34 k | 5.06 k shares | 1.08 | Common equity | Long | USA |