Fund profile
Fund manager
Total assets
$307.81 mm
Liabilities
$1.42 mm
Net assets
$306.39 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI USA Min Vol Factor ETF
|
98.18 mm | 1.36 mm shares | 32.04 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
74.18 mm | 1.14 mm shares | 24.21 | Common equity | Long | USA |
iShares Core High Dividend ETF
|
54.61 mm | 552.20 k shares | 17.82 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
24.22 mm | 24.22 mm shares | 7.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 18.53 mm | 347.42 k shares | 6.05 | Common equity | Long | USA |
iShares U.S. ETF Trust | 15.90 mm | 318.62 k shares | 5.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.74 mm | 448.18 k shares | 3.83 | Common equity | Long | USA |
Option | 293.76 k | 34.00 contracts | 0.10 | Equity derivative | N/A | USA |
Option | 253.40 k | 34.00 contracts | 0.08 | Equity derivative | N/A | USA |
Option | -49.74 k | -34.00 contracts | -0.02 | Equity derivative | N/A | USA |
Option | -55.73 k | -34.00 contracts | -0.02 | Equity derivative | N/A | USA |
Future | -1.00 mm | 103.00 contracts | -0.33 | Equity derivative | N/A | USA |