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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 87.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF VTV | — | United States | 17.77% | $2.91M |
| 2 | State Street Materials Select XLB | — | United States | 13.55% | $2.22M |
| 3 | First American Government Obli | — | United States | 10.63% | $1.74M |
| 4 | Vanguard Mid-Cap ETF VO | — | United States | 9.33% | $1.53M |
| 5 | Vanguard US Momentum Factor ETF VFMO | — | United States | 8.59% | $1.40M |
| 6 | State Street Industrial Select XLI | — | United States | 7.38% | $1.21M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.