$391Million– No. of Holdings #24
Ticker | % Inc. |
---|---|
ishares tr | 9.74 |
vanguard scottsdale fds | 9.61 |
ishares tr | 4.67 |
vanguard bd index fds | 2.34 |
ishares tr | 0.11 |
spdr ser tr | 0.11 |
Ticker | % Reduced |
---|---|
ishares tr | -89.82 |
ishares tr | -61.44 |
ishares tr | -6.07 |
vanguard tax-managed funds | -0.89 |
vanguard index fds | -0.67 |
schwab strategic tr | -0.59 |
Sector | % |
---|---|
Others | 100 |
Category | % |
---|---|
UNALLOCATED | 100 |
Index | % |
---|---|
Others | 100 |
Top 5 Winners (%) | % | |
---|---|---|
Top 5 Winners ($) | $ | |
---|---|---|
Top 5 Losers (%) | % | |
---|---|---|
AGG | -1.6 % | |
AGG | -1.6 % | |
AGG | -1.3 % | |
AGG | -0.2 % |
Top 5 Losers ($) | $ | |
---|---|---|
AGG | 0.0 M | |
AGG | 0.0 M | |
AGG | 0.0 M | |
AGG | 0.0 M |
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 | 1.90 | 264,923 | 7,428,440 | reduced | -6.07 | ||
AAXJ | ishares tr | 0.60 | 26,025 | 2,333,660 | added | 0.11 | ||
AAXJ | ishares tr | 0.26 | 47,231 | 1,005,080 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.13 | 4,522 | 499,862 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.42 | 36,505 | 1,664,260 | reduced | -61.44 | ||
AGG | ishares tr | 0.52 | 18,683 | 2,034,950 | unchanged | 0.00 | ||
AGG | ishares tr | 0.38 | 15,373 | 1,505,630 | unchanged | 0.00 | ||
AGG | ishares tr | 0.37 | 15,960 | 1,434,800 | unchanged | 0.00 | ||
AGG | ishares tr | 0.30 | 3,964 | 1,189,520 | reduced | -89.82 | ||
AOA | ishares tr | 15.13 | 1,150,930 | 59,284,400 | added | 9.74 | ||
BIL | spdr ser tr | 0.59 | 24,360 | 2,319,070 | added | 0.11 | ||
BIV | vanguard bd index fds | 1.69 | 90,876 | 6,600,320 | added | 2.34 | ||
BNDW | vanguard scottsdale fds | 15.31 | 766,740 | 59,982,100 | added | 9.61 | ||
BNDW | vanguard scottsdale fds | 1.61 | 108,090 | 6,328,670 | unchanged | 0.00 | ||
BOND | pimco etf tr | 3.56 | 145,368 | 13,962,600 | unchanged | 0.00 | ||
FBND | fidelity merrimack str tr | 0.55 | 47,727 | 2,162,510 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 14.00 | 898,340 | 54,843,700 | reduced | -0.59 | ||
FPE | first tr exch traded fd iii | 0.88 | 198,219 | 3,433,150 | unchanged | 0.00 | ||
IBCE | ishares tr | 1.31 | 75,660 | 5,134,290 | added | 4.67 | ||
IBCE | ishares tr | 0.67 | 16,015 | 2,632,060 | unchanged | 0.00 | ||