Fund profile
Tickers
MWFQX, MWFAX, MWFCX, MWFIX, MWFVX
Fund manager
Total assets
$94.47 mm
Liabilities
$17.08 mm
Net assets
$77.39 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 26.94 mm | 155.73 k shares | 34.81 | Long | USA | |
iShares Core MSCI EAFE ETF | 10.91 mm | 156.08 k shares | 14.09 | Long | USA | |
Vanguard Index Funds | 8.53 mm | 37.24 k shares | 11.03 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 7.50 mm | 7.50 mm shares | 9.70 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 6.45 mm | 141.98 k shares | 8.34 | Long | USA | |
Powershares Exchange Traded Fund Trust | 3.42 mm | 21.89 k shares | 4.42 | Long | USA | |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 3.00 mm | 3.00 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.00 mm | 3.00 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 3.00 mm | 3.00 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.72 mm | 26.12 k shares | 3.51 | Long | USA | |
iShares MSCI Japan ETF | 2.34 mm | 35.35 k shares | 3.02 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 2.33 mm | 59.55 k shares | 3.01 | Long | USA | |
iShares MSCI Emerging Markets ex China ETF | 2.32 mm | 42.89 k shares | 3.00 | Long | USA | |
FNDF Schwab Strategic Trust | 2.11 mm | 28.44 k shares | 2.72 | Long | USA | |
Global X Funds | 2.01 mm | 66.24 k shares | 2.60 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 1.92 mm | 39.58 k shares | 2.48 | Long | USA | |
Global X Funds | 1.73 mm | 119.68 k shares | 2.24 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 1.71 mm | 27.15 k shares | 2.21 | Long | USA | |
iSHARES INC | 872.58 k | 3.20 k shares | 1.13 | Long | USA | |
VanEck Oil Services ETF | 778.98 k | 2.66 k shares | 1.01 | Long | USA | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 500.00 k | 500.00 k shares | 0.65 | Short-term investment vehicle | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 155.93 k | 155.93 k shares | 0.20 | Short-term investment vehicle | Long | USA |