Fund profile
Fund manager
Total assets
$32.29 mm
Liabilities
$8.11 k
Net assets
$32.28 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HOMZ ETF Series Solutions | 4.15 mm | 84.04 k shares | 12.85 | Common equity | Long | USA |
Vanguard World Fund | 4.05 mm | 8.36 k shares | 12.54 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.83 mm | 70.79 k shares | 11.86 | Common equity | Long | USA |
iSHARES INC | 3.01 mm | 31.25 k shares | 9.33 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
2.51 mm | 49.73 k shares | 7.78 | Common equity | Long | USA |
iSHARES INC | 1.72 mm | 44.10 k shares | 5.34 | Common equity | Long | USA |
Janus Detroit Street Trust | 1.59 mm | 34.61 k shares | 4.93 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 1.58 mm | 119.02 k shares | 4.90 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.52 mm | 23.05 k shares | 4.72 | Common equity | Long | USA |
California State Teachers Retirement System | 1.52 mm | 52.44 k shares | 4.72 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.47 mm | 27.97 k shares | 4.55 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.40 mm | 28.18 k shares | 4.34 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
1.35 mm | 35.98 k shares | 4.19 | Common equity | Long | USA |
Vanguard World Fund | 930.60 k | 3.71 k shares | 2.88 | Common equity | Long | USA |
BlackRock Fund Advisors | 844.56 k | 8.98 k shares | 2.62 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 633.17 k | 633.17 k shares | 1.96 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 165.14 k | 2.04 k shares | 0.51 | Common equity | Long | USA |