$332Million– No. of Holdings #44
Ticker | $ Bought |
---|---|
156,647 |
Ticker | % Inc. |
---|---|
4.89 | |
4.43 | |
4.3 | |
4.02 | |
3.68 | |
3.39 | |
2.87 | |
2.08 |
Ticker | % Reduced |
---|---|
-33.96 | |
-32.53 | |
-17.07 | |
-9.79 | |
-8.54 | |
-3.39 | |
-1.79 | |
-1.71 |
Ticker | $ Sold |
---|---|
-2,592 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
IJR | 9.3 % | |
IJR | 8.7 % | |
XRAY | 8.6 % | |
IJR | 8.3 % | |
IJR | 7.7 % |
Top 5 Winners ($) | $ | |
---|---|---|
IJR | 2.1 M | |
IJR | 2.0 M | |
IJR | 1.1 M | |
IJR | 0.8 M | |
IJR | 0.2 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 national amt free muni etf | 2.43 | 74,433 | 8,085,640 | added | 0.64 | ||
AAXJ | ishares short-term national muni bond etf | 1.12 | 35,095 | 3,726,790 | reduced | -1.71 | ||
AAXJ | ishares msci acwi etf | 0.08 | 2,295 | 274,388 | reduced | -9.79 | ||
BAB | powershares etf | 0.01 | 1,026 | 21,556 | unchanged | 0.00 | ||
BIL | spdr series trust portfolio small cap etf | 1.76 | 128,863 | 5,864,540 | reduced | -0.4 | ||
BIL | spdr series trust portfolio mid cap etf | 0.29 | 17,366 | 949,563 | reduced | -8.54 | ||
BIL | spdr nvn barclys short term mncpl bnd etf | 0.26 | 17,616 | 848,034 | unchanged | 0.00 | ||
BIL | spdr portfolio long term treasury etf | 0.23 | 26,748 | 777,564 | reduced | -33.96 | ||
BIL | spdr barclays emerging markets local bond etf | 0.19 | 29,258 | 622,318 | unchanged | 0.00 | ||
BIL | spdr series trust portfolio large cap etf | 0.00 | 145 | 9,789 | unchanged | 0.00 | ||
BNDW | vanguard long-term treasury etf | 15.18 | 819,614 | 50,439,100 | added | 4.02 | ||
BSAE | invesco bulletshares 2025 corp bd etf | 6.74 | 1,085,080 | 22,407,000 | added | 4.3 | ||
BSAE | invesco bulletshares 2024 corp bd etf | 0.05 | 7,417 | 156,647 | new | |||
CWI | spdr developed world ex-us etf | 3.02 | 267,433 | 10,044,800 | reduced | -0.92 | ||
CWI | spdr portfolio emerging markets etf | 1.29 | 104,092 | 4,296,920 | reduced | -0.87 | ||
CWI | spdr dj wilshire global real estate (etf) | 0.06 | 4,430 | 210,558 | reduced | -0.61 | ||
EMGF | ishares inc core msci emerging mkts etf | 8.53 | 493,565 | 28,335,600 | added | 4.43 | ||
FNDA | schwab us large cap etf | 2.24 | 109,978 | 7,462,000 | reduced | -1.25 | ||
FNDA | schwab us broad market etf | 1.14 | 57,121 | 3,799,660 | reduced | -1.79 | ||
FNDA | schwab international equity etf | 1.00 | 80,631 | 3,315,560 | reduced | -0.82 | ||