Fund profile
Tickers
MOEAX, MOECX, MOEIX, MOERX, MOEVX
Fund manager
Total assets
$116.06 mm
Liabilities
$14.22 mm
Net assets
$101.84 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 25.59 mm | 147.94 k shares | 25.13 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 11.53 mm | 11.53 mm shares | 11.32 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 11.25 mm | 49.08 k shares | 11.05 | Long | USA | |
iShares Core MSCI EAFE ETF | 10.62 mm | 151.94 k shares | 10.42 | Long | USA | |
Powershares Exchange Traded Fund Trust | 4.53 mm | 28.94 k shares | 4.45 | Long | USA | |
FNDF Schwab Strategic Trust | 4.26 mm | 93.80 k shares | 4.19 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 3.07 mm | 78.66 k shares | 3.02 | Long | USA | |
iShares MSCI Japan ETF | 3.06 mm | 46.20 k shares | 3.00 | Long | USA | |
iShares MSCI Emerging Markets ex China ETF | 3.02 mm | 55.92 k shares | 2.97 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 3.01 mm | 143.41 k shares | 2.96 | Long | USA | |
iSHARES INC | 2.89 mm | 29.12 k shares | 2.83 | Long | USA | |
iSHARES INC | 2.80 mm | 26.96 k shares | 2.75 | Long | USA | |
FNDF Schwab Strategic Trust | 2.77 mm | 37.35 k shares | 2.72 | Long | USA | |
Global X Funds | 2.66 mm | 87.60 k shares | 2.61 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 2.60 mm | 2.60 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 2.56 mm | 33.19 k shares | 2.52 | Long | USA | |
iShares 0-5 Year High Yield Corporate Bond ETF | 2.53 mm | 59.65 k shares | 2.48 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 2.53 mm | 69.35 k shares | 2.48 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 2.34 mm | 25.32 k shares | 2.29 | Long | USA | |
Global X Funds | 2.29 mm | 158.28 k shares | 2.25 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 2.27 mm | 35.91 k shares | 2.23 | Long | USA | |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.60 mm | 1.60 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.31 mm | 13.54 k shares | 1.28 | Long | USA | |
iSHARES INC | 1.15 mm | 4.24 k shares | 1.13 | Long | USA | |
VanEck Oil Services ETF | 1.03 mm | 3.52 k shares | 1.01 | Long | USA | |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
iShares Core MSCI Emerging Markets ETF | 978.64 k | 20.20 k shares | 0.96 | Long | USA | |
BlackRock Fund Advisors | 710.93 k | 13.89 k shares | 0.70 | Long | USA |