Fund profile
Tickers
HOM
Fund manager
Total assets
$1.34 mm
Liabilities
$62.22 k
Net assets
$1.27 mm
Number of holdings
40.00
HOM stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 214.23 k | 2.75 k shares | 16.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 180.25 k | 1.94 k shares | 14.15 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 156.67 k | 3.01 k shares | 12.30 | Common equity | Long | USA |
Vanguard Whitehall Funds | 123.13 k | 2.00 k shares | 9.67 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 74.96 k | 1.29 k shares | 5.89 | Common equity | Long | USA |
ISHARES CORE DIVIDEND GRO
|
61.09 k | 1.22 k shares | 4.80 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 47.12 k | 792.00 shares | 3.70 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 33.51 k | 438.00 shares | 2.63 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 30.17 k | 1.67 k shares | 2.37 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 27.46 k | 768.00 shares | 2.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 23.40 k | 360.00 shares | 1.84 | Common equity | Long | USA |
ISHARES EMERGING
|
22.79 k | 564.00 shares | 1.79 | Common equity | Long | USA |
NEM Newmont Corp | 22.50 k | 516.00 shares | 1.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 20.30 k | 390.00 shares | 1.59 | Common equity | Long | USA |
ABRDN BLOOMBERG
|
19.33 k | 930.00 shares | 1.52 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL
|
14.78 k | 354.00 shares | 1.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 14.73 k | 180.00 shares | 1.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.23 k | 48.00 shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.58 k | 66.00 shares | 1.07 | Common equity | Long | USA |
OC Owens Corning | 11.15 k | 114.00 shares | 0.88 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.79 k | 180.00 shares | 0.85 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.29 k | 126.00 shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 10.23 k | 72.00 shares | 0.80 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.43 k | 102.00 shares | 0.74 | Common equity | Long | USA |
BX Blackstone Inc | 9.26 k | 102.00 shares | 0.73 | Common equity | Long | USA |
PHM PulteGroup Inc | 8.86 k | 162.00 shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 8.68 k | 54.00 shares | 0.68 | Common equity | Long | USA |
TREX TREX Co., Inc. | 8.59 k | 168.00 shares | 0.67 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 8.20 k | 366.00 shares | 0.64 | Common equity | Long | USA |
MAS Masco Corp. | 8.18 k | 156.00 shares | 0.64 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.80 k | 78.00 shares | 0.61 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.51 k | 60.00 shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.31 k | 24.00 shares | 0.42 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.75 k | 186.00 shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.59 k | 102.00 shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.50 k | 36.00 shares | 0.35 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.31 k | 24.00 shares | 0.26 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 3.19 k | 60.00 shares | 0.25 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.08 k | 36.00 shares | 0.24 | Common equity | Long | USA |
I/S ESG MSCI EM
|
2.63 k | 60.00 shares | 0.21 | Common equity | Long | USA |