$1.01Billion– No. of Holdings #21
Ticker | $ Bought |
---|---|
3,716,900 |
Ticker | % Inc. |
---|---|
169 | |
81.82 | |
58.62 | |
28.75 | |
24.18 | |
11.37 | |
8.37 | |
2.77 |
Ticker | % Reduced |
---|---|
-66.99 | |
-42.32 | |
-17.82 | |
-12.13 | |
-3.66 | |
-2.98 | |
-2.23 | |
-1.88 |
Ticker | $ Sold |
---|---|
-44,135,600 | |
-6,618,270 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
IJR | 8.1 % | |
IJR | 6.8 % | |
IJR | 3.9 % |
Top 5 Winners ($) | $ | |
---|---|---|
IJR | 3.3 M | |
IJR | 2.8 M | |
IJR | 0.7 M |
Top 5 Losers (%) | % | |
---|---|---|
Top 5 Losers ($) | $ | |
---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 1.06 | 99,596 | 10,721,500 | reduced | -66.99 | ||
AAXJ | ishares tr | 0.37 | 64,608 | 3,716,900 | new | |||
AEMB | american centy etf tr | 6.48 | 993,410 | 65,584,900 | added | 58.62 | ||
AEMB | american centy etf tr | 5.00 | 1,190,780 | 50,620,100 | reduced | -1.41 | ||
AEMB | american centy etf tr | 4.39 | 675,956 | 44,498,200 | added | 2.77 | ||
AEMB | american centy etf tr | 4.30 | 649,011 | 43,503,200 | added | 8.37 | ||
AEMB | american centy etf tr | 1.43 | 267,190 | 14,433,600 | added | 169 | ||
AEMB | american centy etf tr | 0.51 | 80,339 | 5,189,900 | reduced | -1.13 | ||
AEMB | american centy etf tr | 0.34 | 72,732 | 3,428,590 | added | 81.82 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIV | vanguard bd index fds | 6.26 | 843,175 | 63,330,900 | reduced | -2.23 | ||
BNDW | vanguard scottsdale fds | 2.47 | 258,899 | 24,988,900 | added | 1.22 | ||
IJR | ishares tr | 4.38 | 265,714 | 44,326,400 | added | 24.18 | ||
IJR | ishares tr | 4.27 | 152,201 | 43,225,100 | added | 28.75 | ||
IJR | ishares tr | 1.51 | 138,109 | 15,256,900 | reduced | -12.13 | ||
VB | vanguard index fds | 31.09 | 1,803,260 | 314,794,000 | reduced | -3.66 | ||
VB | vanguard index fds | 8.52 | 514,223 | 86,219,800 | reduced | -1.64 | ||
VB | vanguard index fds | 6.05 | 251,692 | 61,279,500 | reduced | -17.82 | ||
VB | vanguard index fds | 2.61 | 271,638 | 26,463,000 | added | 11.37 | ||