Fund profile
Fund manager
Total assets
$612.46 mm
Liabilities
$262.93 k
Net assets
$612.20 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF
|
164.71 mm | 2.93 mm shares | 26.90 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
147.96 mm | 3.09 mm shares | 24.17 | Common equity | Long | USA |
Vanguard FTSE Pacific ETF
|
85.79 mm | 1.19 mm shares | 14.01 | Common equity | Long | USA |
Vanguard FTSE Europe ETF
|
80.31 mm | 1.25 mm shares | 13.12 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
77.47 mm | 1.88 mm shares | 12.65 | Common equity | Long | USA |
Vanguard FTSE All World ex-US Small-Cap ETF
|
30.84 mm | 268.07 k shares | 5.04 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
24.98 mm | 586.48 k shares | 4.08 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 397.39 k | 397.39 k shares | 0.06 | Short-term investment vehicle | Long | USA |