Fund profile
Tickers
MOOD
Fund manager
Total assets
$13.33 mm
Liabilities
$7.25 k
Net assets
$13.32 mm
Number of holdings
8.00
MOOD stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES TR CORE US AGGBD ET
|
4.45 mm | 44.83 k shares | 33.40 | Common equity | Long | USA |
VANGUARD INDEX FDS TOTAL STK MKT
|
2.00 mm | 8.43 k shares | 15.01 | Common equity | Long | USA |
SGOL abrdn Gold ETF Trust | 1.74 mm | 88.17 k shares | 13.07 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED ETF
|
1.68 mm | 35.08 k shares | 12.61 | Common equity | Long | USA |
UUP Invesco DB US Dollar Index Bullish Fund | 1.45 mm | 53.47 k shares | 10.87 | Common equity | Long | USA |
ISHARES TR 1 3 YR TREAS BD
|
1.32 mm | 16.12 k shares | 9.93 | Common equity | Long | USA |
SLV iShares Silver Trust | 651.77 k | 29.93 k shares | 4.89 | Common equity | Long | USA |
FIRST AMERN FDS INC | 21.91 k | 21.91 k principal | 0.16 | Short-term investment vehicle | Long | USA |