Fund profile
Fund manager
Total assets
$290.53 mm
Liabilities
$285.05 k
Net assets
$290.25 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 104.58 mm | 243.53 k shares | 36.03 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
28.62 mm | 444.70 k shares | 9.86 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
26.61 mm | 201.89 k shares | 9.17 | Common equity | Long | USA |
iSHARES INC | 19.87 mm | 79.68 k shares | 6.85 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.37 mm | 191.52 k shares | 3.23 | Common equity | Long | USA |
iSHARES INC | 9.13 mm | 96.78 k shares | 3.15 | Common equity | Long | USA |
Dreyfus Government Cash Management | 8.79 mm | 8.79 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 8.11 mm | 86.38 k shares | 2.79 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.89 mm | 91.45 k shares | 2.72 | Common equity | Long | USA |
iSHARES INC | 7.56 mm | 72.02 k shares | 2.60 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.50 mm | 67.91 k shares | 2.58 | Common equity | Long | USA |
iSHARES INC | 7.04 mm | 79.36 k shares | 2.43 | Common equity | Long | USA |
iSHARES INC | 7.03 mm | 74.73 k shares | 2.42 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.68 mm | 52.73 k shares | 1.61 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
4.05 mm | 55.91 k shares | 1.39 | Common equity | Long | USA |
iSHARES INC | 3.64 mm | 53.24 k shares | 1.26 | Common equity | Long | USA |
iSHARES INC | 3.60 mm | 44.51 k shares | 1.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.40 mm | 30.06 k shares | 1.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.49 mm | 49.95 k shares | 0.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.31 mm | 47.55 k shares | 0.80 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
2.30 mm | 52.64 k shares | 0.79 | Common equity | Long | USA |
iSHARES INC | 2.12 mm | 20.77 k shares | 0.73 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.99 mm | 1.99 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
1.97 mm | 41.72 k shares | 0.68 | Common equity | Long | USA |
iShares US Infrastructure ETF
|
1.20 mm | 32.83 k shares | 0.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.08 mm | 10.92 k shares | 0.37 | Common equity | Long | USA |
iSHARES INC | 744.63 k | 8.13 k shares | 0.26 | Common equity | Long | USA |
S&P500 EMINI | 119.99 k | -114.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE | 40.61 k | -70.00 contracts | 0.01 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 | -105.00 | -17.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P MID 400 EMINI | -3.89 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI | -6.72 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |