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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Devt World ex-US ETF SPDW | — | United States | 29.96% | $123.12M |
| 2 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 29.00% | $119.17M |
| 3 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 20.34% | $83.59M |
| 4 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VEA | — | United States | 20.02% | $82.29M |
Source: SEC filings. Information and analytics, not investment advice.