Fund profile
Tickers
GPTCX, GITTX
Fund manager
Total assets
$560.50 mm
Liabilities
$129.70 mm
Net assets
$430.80 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 115.69 mm | 115.69 mm shares | 26.85 | Short-term investment vehicle | Long | USA |
Vanguard High-Yield Corporate Fund
|
37.04 mm | 6.83 mm shares | 8.60 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
34.73 mm | 691.24 k shares | 8.06 | Common equity | Long | USA |
Vanguard Index Funds | 22.64 mm | 51.82 k shares | 5.25 | Common equity | Long | USA |
Capital Income Builder Inc
|
21.15 mm | 319.59 k shares | 4.91 | Common equity | Long | USA |
Income Fund of America/The
|
21.15 mm | 903.27 k shares | 4.91 | Common equity | Long | USA |
iShares Core Aggressive Allocation ETF
|
20.98 mm | 303.79 k shares | 4.87 | Common equity | Long | USA |
Vanguard Index Funds | 18.47 mm | 123.56 k shares | 4.29 | Common equity | Long | USA |
iShares Core Growth Allocation ETF
|
17.68 mm | 332.45 k shares | 4.10 | Common equity | Long | USA |
American Funds Multi-Sector Income Fund
|
17.47 mm | 1.87 mm shares | 4.05 | Common equity | Long | USA |
Bond Fund of America/The
|
17.39 mm | 1.51 mm shares | 4.04 | Common equity | Long | USA |
iSHARES INC | 17.32 mm | 174.50 k shares | 4.02 | Common equity | Long | USA |
iSHARES INC | 16.49 mm | 152.37 k shares | 3.83 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
14.57 mm | 304.21 k shares | 3.38 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
13.81 mm | 176.94 k shares | 3.20 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 13.47 mm | 218.93 k shares | 3.13 | Common equity | Long | USA |
iSHARES INC | 12.20 mm | 126.52 k shares | 2.83 | Common equity | Long | USA |
Vanguard Whitehall Funds | 11.16 mm | 99.96 k shares | 2.59 | Common equity | Long | USA |
Washington Mutual Investors Fund
|
11.12 mm | 194.63 k shares | 2.58 | Common equity | Long | USA |
American Mutual Fund
|
11.08 mm | 217.48 k shares | 2.57 | Common equity | Long | USA |
American High-Income Trust
|
10.85 mm | 1.14 mm shares | 2.52 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
9.27 mm | 255.04 k shares | 2.15 | Common equity | Long | USA |
GLD SPDR Gold Trust | 6.82 mm | 166.74 k shares | 1.58 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
6.06 mm | 119.79 k shares | 1.41 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.05 mm | 130.59 k shares | 1.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.50 mm | 107.30 k shares | 1.28 | Common equity | Long | USA |
iSHARES INC | 5.35 mm | 49.76 k shares | 1.24 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 5.27 mm | 64.78 k shares | 1.22 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 5.15 mm | 5.15 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 4.50 mm | 93.22 k shares | 1.04 | Common equity | Long | USA |
Vanguard Index Funds | 3.83 mm | 43.36 k shares | 0.89 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
3.49 mm | 50.33 k shares | 0.81 | Common equity | Long | USA |
JPMorgan BetaBuilders Canada ETF
|
3.22 mm | 50.26 k shares | 0.75 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
3.21 mm | 58.32 k shares | 0.74 | Common equity | Long | USA |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
2.87 mm | 54.53 k shares | 0.67 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.39 mm | 26.89 k shares | 0.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.03 mm | 26.29 k shares | 0.47 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.68 mm | 21.72 k shares | 0.39 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
1.67 mm | 33.84 k shares | 0.39 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.31 mm | 17.83 k shares | 0.30 | Common equity | Long | USA |
SPDR Series Trust | 1.16 mm | 50.20 k shares | 0.27 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
1.16 mm | 27.14 k shares | 0.27 | Common equity | Long | USA |
California State Teachers Retirement System | 1.15 mm | 39.64 k shares | 0.27 | Common equity | Long | USA |