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 25 of 135 positions. The ten largest identified positions carry 66.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF GLOF | — | United States | 16.87% | $10.21M |
| 2 | Vanguard S&P 500 ETF VOO | — | United States | 9.22% | $5.58M |
| 3 | iShares MSCI ACWI ex U.S. ETF ACWX | — | United States | 8.10% | $4.90M |
| 4 | JPMorgan US Quality Factor ETF JQUA | — | United States | 5.66% | $3.42M |
| 5 | iShares Core S&P 500 ETF IVV | — | United States | 5.52% | $3.34M |
| 6 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 5.43% | $3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund XSOE | — | United States | 4.26% | $2.57M |
| 8 | Avantis Emerging Markets Equity ETF AVEM | — | United States | 4.03% | $2.43M |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | — | United States | 3.76% | $2.27M |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF QEFA | — | United States | 3.37% | $2.04M |
| 11 | Vanguard Total World Stock ETF VT | — | United States | 2.21% | $1.34M |
| 12 | iShares Core S&P Mid-Cap ETF IJH | — | United States | 1.97% | $1.19M |
| 13 | State Street SPDR S&P 500 ETF Trust SPY | — | United States | 1.94% | $1.17M |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM | — | United States | 1.68% | $1.01M |
| 15 | Alpha Architect US Quantitative Value ETF QVAL | — | United States | 1.18% | $717.09K |
| 16 | Alpha Architect International Quantitative Value ETF IVAL | — | United States | 1.18% | $715.96K |
| 17 | VANGUARD FTSE DEVELOPED ETF VEA | — | United States | 1.02% | $620.60K |
| 18 | iShares MSCI USA Quality Factor ETF QUAL | — | United States | 0.95% | $578.12K |
| 19 | State Street SPDR Portfolio S&P 500 Growth ETF SPYG | — | United States | 0.95% | $572.46K |
| 20 | iShares ESG Aware MSCI EAFE ETF ESGD | — | United States | 0.89% | $541.29K |
| 21 | iShares MSCI International Value Factor ETF IVLU | — | United States | 0.84% | $508.82K |
| 22 | State Street SPDR Portfolio S&P 500 Value ETF SPYV | — | United States | 0.81% | $489.77K |
| 23 | SPDR S&P 1000 ETF SPMD | — | United States | 0.79% | $477.62K |
| 24 | Vanguard FTSE Europe ETF VGK | — | United States | 0.70% | $420.88K |
| 25 | First American Government Obligations Fund | — | United States | 0.65% | $391.85K |