Filed: 2/8/2023ACC: 0000950123-23-001118
📋 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 $124.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$124.76M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$124.76M100.0%
Portfolio Concentration
Top 3$105.71M84.7%
4–10$16.27M13.0%
11–25$2.78M2.2%
Top 3 weight
84.7%
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$49.68M
39.82%
Sole
0.00
Shared
259.84K
None
0.00
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares584.41K
TypeSH
Market value$49.56M
39.72%
Sole
0.00
Shared
584.41K
None
0.00
VANGUARD RUSSELL 2000 ETF
OTRShares92.03K
TypeSH
Market value$6.48M
5.19%
Sole
0.00
Shared
92.03K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares76.25K
TypeSH
Market value$3.50M
2.80%
Sole
0.00
Shared
76.25K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares67.59K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
67.59K
None
0.00
VANGUARD INFO TECH ETF
OTRShares9.12K
TypeSH
Market value$2.91M
2.33%
Sole
0.00
Shared
9.12K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares16.38K
TypeSH
Market value$2.23M
1.78%
Sole
0.00
Shared
16.38K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares23.17K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
23.17K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares13.20K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
13.20K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares28.24K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
28.24K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares39.26K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
39.26K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares8.79K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
8.79K
None
0.00
MATERIALS SELECT SECTOR SPDR
OTRShares5.46K
TypeSH
Market value$424.5K
0.34%
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 | $49.68M 39.82% | 0.00 | 259.84K | 0.00 |
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 584.41K | SH | $49.56M 39.72% | 0.00 | 584.41K | 0.00 |
VANGUARD RUSSELL 2000 ETFOTR | Exchange Traded Fund | 92.03K | SH | $6.48M 5.19% | 0.00 | 92.03K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 76.25K | SH | $3.50M 2.80% | 0.00 | 76.25K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 67.59K | SH | $3.16M 2.53% | 0.00 | 67.59K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 9.12K | SH | $2.91M 2.33% | 0.00 | 9.12K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 16.38K | SH | $2.23M 1.78% | 0.00 | 16.38K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 23.17K | SH | $1.92M 1.54% | 0.00 | 23.17K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 13.20K | SH | $1.30M 1.04% | 0.00 | 13.20K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 28.24K | SH | $1.27M 1.01% | 0.00 | 28.24K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 39.26K | SH | $1.22M 0.98% | 0.00 | 39.26K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 8.79K | SH | $1.14M 0.91% | 0.00 | 8.79K | 0.00 |
MATERIALS SELECT SECTOR SPDROTR | Exchange Traded Fund | 5.46K | SH | $424.5K 0.34% | 0.00 | 5.46K | 0.00 |