Filed: 11/14/2022ACC: 0000950123-22-011768
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $116.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$116.6K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$116.6K100.0%
Portfolio Concentration
Top 3$99.2K85.1%
4–10$14.8K12.7%
11–25$2.6K2.2%
Top 3 weight
85.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD TOTAL STOCK MKT ETF
OTRShares259.84K
TypeSH
Market value$46.6K
39.99%
Sole
0.00
Shared
259.84K
None
0.00
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares584.41K
TypeSH
Market value$46.5K
39.86%
Sole
0.00
Shared
584.41K
None
0.00
VANGUARD RUSSELL 2000 ETF
OTRShares92.03K
TypeSH
Market value$6.1K
5.26%
Sole
0.00
Shared
92.03K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares76.25K
TypeSH
Market value$3.2K
2.74%
Sole
0.00
Shared
76.25K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares67.59K
TypeSH
Market value$2.9K
2.49%
Sole
0.00
Shared
67.59K
None
0.00
VANGUARD INFO TECH ETF
OTRShares9.12K
TypeSH
Market value$2.8K
2.40%
Sole
0.00
Shared
9.12K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares16.38K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
16.38K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares19.03K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
19.03K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares8.79K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
8.79K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares39.26K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
39.26K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares28.24K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
28.24K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares13.20K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
13.20K
None
0.00
MATERIALS SELECT SECTOR SPDR
OTRShares5.46K
TypeSH
Market value$372.00
0.32%
Sole
0.00
Shared
5.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 259.84K | SH | $46.6K 39.99% | 0.00 | 259.84K | 0.00 |
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 584.41K | SH | $46.5K 39.86% | 0.00 | 584.41K | 0.00 |
VANGUARD RUSSELL 2000 ETFOTR | Exchange Traded Fund | 92.03K | SH | $6.1K 5.26% | 0.00 | 92.03K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 76.25K | SH | $3.2K 2.74% | 0.00 | 76.25K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 67.59K | SH | $2.9K 2.49% | 0.00 | 67.59K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 9.12K | SH | $2.8K 2.40% | 0.00 | 9.12K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 16.38K | SH | $2.0K 1.70% | 0.00 | 16.38K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 19.03K | SH | $1.4K 1.21% | 0.00 | 19.03K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 8.79K | SH | $1.3K 1.07% | 0.00 | 8.79K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 39.26K | SH | $1.2K 1.05% | 0.00 | 39.26K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 28.24K | SH | $1.1K 0.97% | 0.00 | 28.24K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 13.20K | SH | $1.1K 0.94% | 0.00 | 13.20K | 0.00 |
MATERIALS SELECT SECTOR SPDROTR | Exchange Traded Fund | 5.46K | SH | $372.00 0.32% | 0.00 | 5.46K | 0.00 |