Filed: 4/27/2023ACC: 0000950123-23-003449
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $135.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$135.24M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$135.24M100.0%
Portfolio Concentration
Top 3$112.58M83.2%
4–10$17.46M12.9%
11–25$5.20M3.8%
Top 3 weight
83.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD TOTAL STOCK MKT ETF
OTRShares259.84K
TypeSH
Market value$53.03M
39.21%
Sole
0.00
Shared
259.84K
None
0.00
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares584.41K
TypeSH
Market value$52.92M
39.13%
Sole
0.00
Shared
584.41K
None
0.00
VANGUARD RUSSELL 2000 ETF
OTRShares92.03K
TypeSH
Market value$6.63M
4.91%
Sole
0.00
Shared
92.03K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares82.79K
TypeSH
Market value$3.95M
2.92%
Sole
0.00
Shared
82.79K
None
0.00
VANGUARD INFO TECH ETF
OTRShares9.12K
TypeSH
Market value$3.51M
2.60%
Sole
0.00
Shared
9.12K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares67.59K
TypeSH
Market value$3.30M
2.44%
Sole
0.00
Shared
67.59K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares16.38K
TypeSH
Market value$2.12M
1.57%
Sole
0.00
Shared
16.38K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares23.17K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
23.17K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares39.26K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
39.26K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares13.20K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
13.20K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares8.79K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
8.79K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares28.24K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
28.24K
None
0.00
ISHARES MSCI EMERGING MARKETS ASIA ETF
OTRShares14.47K
TypeSH
Market value$961.7K
0.71%
Sole
0.00
Shared
14.47K
None
0.00
ISHARES CORE MSCI EUROPE ETF
OTRShares12.95K
TypeSH
Market value$678.5K
0.50%
Sole
0.00
Shared
12.95K
None
0.00
MATERIALS SELECT SECTOR SPDR
OTRShares5.46K
TypeSH
Market value$440.8K
0.33%
Sole
0.00
Shared
5.46K
None
0.00
ISHARES LATIN AMERICA 40 ETF
OTRShares13.45K
TypeSH
Market value$321.1K
0.24%
Sole
0.00
Shared
13.45K
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
OTRShares3.57K
TypeSH
Market value$203.6K
0.15%
Sole
0.00
Shared
3.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 259.84K | SH | $53.03M 39.21% | 0.00 | 259.84K | 0.00 |
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 584.41K | SH | $52.92M 39.13% | 0.00 | 584.41K | 0.00 |
VANGUARD RUSSELL 2000 ETFOTR | Exchange Traded Fund | 92.03K | SH | $6.63M 4.91% | 0.00 | 92.03K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 82.79K | SH | $3.95M 2.92% | 0.00 | 82.79K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 9.12K | SH | $3.51M 2.60% | 0.00 | 9.12K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 67.59K | SH | $3.30M 2.44% | 0.00 | 67.59K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 16.38K | SH | $2.12M 1.57% | 0.00 | 16.38K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 23.17K | SH | $1.80M 1.33% | 0.00 | 23.17K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 39.26K | SH | $1.44M 1.06% | 0.00 | 39.26K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 13.20K | SH | $1.34M 0.99% | 0.00 | 13.20K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 8.79K | SH | $1.31M 0.97% | 0.00 | 8.79K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 28.24K | SH | $1.28M 0.94% | 0.00 | 28.24K | 0.00 |
ISHARES MSCI EMERGING MARKETS ASIA ETFOTR | Exchange Traded Fund | 14.47K | SH | $961.7K 0.71% | 0.00 | 14.47K | 0.00 |
ISHARES CORE MSCI EUROPE ETFOTR | Exchange Traded Fund | 12.95K | SH | $678.5K 0.50% | 0.00 | 12.95K | 0.00 |
MATERIALS SELECT SECTOR SPDROTR | Exchange Traded Fund | 5.46K | SH | $440.8K 0.33% | 0.00 | 5.46K | 0.00 |
ISHARES LATIN AMERICA 40 ETFOTR | Exchange Traded Fund | 13.45K | SH | $321.1K 0.24% | 0.00 | 13.45K | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFOTR | Exchange Traded Fund | 3.57K | SH | $203.6K 0.15% | 0.00 | 3.57K | 0.00 |