Filed: 8/14/2023ACC: 0000950123-23-007844
📋 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 $145.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$145.79M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$145.79M100.0%
Portfolio Concentration
Top 3$121.37M83.3%
4–10$18.38M12.6%
11–25$6.04M4.1%
Top 3 weight
83.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.29M
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$57.24M
39.26%
Sole
0.00
Shared
259.84K
None
0.00
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares584.41K
TypeSH
Market value$57.18M
39.22%
Sole
0.00
Shared
584.41K
None
0.00
VANGUARD RUSSELL 2000 ETF
OTRShares92.03K
TypeSH
Market value$6.96M
4.77%
Sole
0.00
Shared
92.03K
None
0.00
VANGUARD INFO TECH ETF
OTRShares9.12K
TypeSH
Market value$4.03M
2.76%
Sole
0.00
Shared
9.12K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares82.79K
TypeSH
Market value$3.89M
2.67%
Sole
0.00
Shared
82.79K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares67.59K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
67.59K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares16.38K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
16.38K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares23.17K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
23.17K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares39.26K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
39.26K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares8.79K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
8.79K
None
0.00
ISHARES MSCI EMERGING MARKETS ASIA ETF
OTRShares21.97K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
21.97K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares13.20K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
13.20K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares28.24K
TypeSH
Market value$1.28M
0.88%
Sole
0.00
Shared
28.24K
None
0.00
ISHARES CORE MSCI EUROPE ETF
OTRShares12.95K
TypeSH
Market value$681.8K
0.47%
Sole
0.00
Shared
12.95K
None
0.00
ISHARES LATIN AMERICA 40 ETF
OTRShares21.05K
TypeSH
Market value$571.8K
0.39%
Sole
0.00
Shared
21.05K
None
0.00
MATERIALS SELECT SECTOR SPDR
OTRShares5.46K
TypeSH
Market value$452.9K
0.31%
Sole
0.00
Shared
5.46K
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
OTRShares3.57K
TypeSH
Market value$192.3K
0.13%
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 | $57.24M 39.26% | 0.00 | 259.84K | 0.00 |
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 584.41K | SH | $57.18M 39.22% | 0.00 | 584.41K | 0.00 |
VANGUARD RUSSELL 2000 ETFOTR | Exchange Traded Fund | 92.03K | SH | $6.96M 4.77% | 0.00 | 92.03K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 9.12K | SH | $4.03M 2.76% | 0.00 | 9.12K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 82.79K | SH | $3.89M 2.67% | 0.00 | 82.79K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 67.59K | SH | $3.33M 2.29% | 0.00 | 67.59K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 16.38K | SH | $2.17M 1.49% | 0.00 | 16.38K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 23.17K | SH | $1.88M 1.29% | 0.00 | 23.17K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 39.26K | SH | $1.58M 1.08% | 0.00 | 39.26K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 8.79K | SH | $1.49M 1.02% | 0.00 | 8.79K | 0.00 |
ISHARES MSCI EMERGING MARKETS ASIA ETFOTR | Exchange Traded Fund | 21.97K | SH | $1.44M 0.99% | 0.00 | 21.97K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 13.20K | SH | $1.42M 0.97% | 0.00 | 13.20K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 28.24K | SH | $1.28M 0.88% | 0.00 | 28.24K | 0.00 |
ISHARES CORE MSCI EUROPE ETFOTR | Exchange Traded Fund | 12.95K | SH | $681.8K 0.47% | 0.00 | 12.95K | 0.00 |
ISHARES LATIN AMERICA 40 ETFOTR | Exchange Traded Fund | 21.05K | SH | $571.8K 0.39% | 0.00 | 21.05K | 0.00 |
MATERIALS SELECT SECTOR SPDROTR | Exchange Traded Fund | 5.46K | SH | $452.9K 0.31% | 0.00 | 5.46K | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFOTR | Exchange Traded Fund | 3.57K | SH | $192.3K 0.13% | 0.00 | 3.57K | 0.00 |