Close

Fund Holdings1,2 as of Oct 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 23.51%
Vanguard FTSE Developed Markets ETF 0.00% 15.00%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.13%
iShares S&P 500 Growth ETF 0.00% 10.63%
iShares S&P 500 Value ETF 0.00% 9.08%
iShares Core S&P Mid-Cap ETF 0.00% 5.80%
United States Dollar 5.23%
iShares Russell 2000 ETF 1.96% 4.93%
Vanguard Real Estate ETF 0.00% 3.95%
Financial Select Sector SPDR Fund 0.00% 2.96%
Vanguard FTSE Emerging Markets ETF 0.00% 2.03%
Technology Select Sector SPDR Fund 0.00% 1.24%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.98%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.