Loading fund information
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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Schwab Intermediate-Term U.S. Treasury ETF SCHR | — | United States | 50.27% | $70.58M |
| 2 | Vanguard Real Estate ETF VNQ | — | United States | 26.43% | $37.11M |
| 3 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | — | United States | 22.87% | $32.12M |
| 4 | First American Government Obligations Fund | — | United States | 0.44% | $611.94K |
Source: SEC filings. Information and analytics, not investment advice.