Fund profile
Fund manager
Total assets
$46.77 mm
Liabilities
$88.85 k
Net assets
$46.68 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 18.70 mm | 42.82 k shares | 40.07 | Common equity | Long | USA |
Vanguard Index Funds | 7.31 mm | 34.27 k shares | 15.66 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 7.17 mm | 42.56 k shares | 15.37 | Common equity | Long | USA |
Vanguard FTSE Europe
|
4.61 mm | 71.57 k shares | 9.89 | Common equity | Long | USA |
Franklin ETF Trust | 4.56 mm | 181.21 k shares | 9.76 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
2.66 mm | 2.66 mm shares | 5.71 | Common equity | Long | USA |
Franklin ETF Trust | 2.27 mm | 81.24 k shares | 4.87 | Common equity | Long | USA |
JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW
|
2.18 mm | 43.95 k shares | 4.66 | Common equity | Long | USA |
Royal Bank of Canada | 666.17 k | 666.17 k principal | 1.43 | Short-term investment vehicle | Long | USA |