$152Million– No. of Holdings #5
Ticker | % Inc. |
---|---|
52.85 | |
31.62 |
Ticker | $ Sold |
---|---|
-3,742,050 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
IJR | 8.7 % | |
IJR | 7.7 % | |
IJR | 5.4 % |
Top 5 Winners ($) | $ | |
---|---|---|
IJR | 5.0 M | |
IJR | 2.4 M | |
IJR | 0.3 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 | |
---|---|---|---|---|---|---|---|---|
BIV | vanguard | 19.59 | 378,400 | 29,776,300 | added | 31.62 | ||
BNDW | vanguard | 6.45 | 123,500 | 9,808,370 | added | 52.85 | ||
IJR | ishares | 40.70 | 702,067 | 61,880,200 | unchanged | 0.00 | ||
IJR | ishares | 30.25 | 79,711 | 45,978,900 | unchanged | 0.00 | ||
IJR | ishares | 3.01 | 99,782 | 4,576,000 | unchanged | 0.00 | ||
IJR | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||