CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 268.94K | SH | $26.33M 9.27% | 0.00 | 0.00 | 268.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 85.91K | SH | $17.51M 6.16% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | US TREAS BD ETF | 527.90K | SH | $12.09M 4.26% | 0.00 | 0.00 | 527.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.14K | SH | $11.22M 3.95% | 0.00 | 0.00 | 53.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.46K | SH | $8.61M 3.03% | 0.00 | 0.00 | 112.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.96K | SH | $7.36M 2.59% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $6.50M 2.29% | 0.00 | 0.00 | 9.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.08K | SH | $5.96M 2.10% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.58K | SH | $5.87M 2.07% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | MBS ETF | 59.37K | SH | $5.64M 1.98% | 0.00 | 0.00 | 59.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.42K | SH | $5.06M 1.78% | 0.00 | 0.00 | 46.42K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 141.10K | SH | $4.90M 1.73% | 0.00 | 0.00 | 141.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.99K | SH | $4.86M 1.71% | 0.00 | 0.00 | 65.99K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 133.96K | SH | $4.85M 1.71% | 0.00 | 0.00 | 133.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.12K | SH | $4.79M 1.69% | 0.00 | 0.00 | 33.12K |
SPDR GOLD TRSOLE | GOLD SHS | 10.96K | SH | $4.72M 1.66% | 0.00 | 0.00 | 10.96K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 70.88K | SH | $4.66M 1.64% | 0.00 | 0.00 | 70.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.51K | SH | $3.98M 1.40% | 0.00 | 0.00 | 53.51K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 148.68K | SH | $3.87M 1.36% | 0.00 | 0.00 | 148.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.42K | SH | $3.59M 1.26% | 0.00 | 0.00 | 51.42K |
ISHARES INCSOLE | MSCI SPAIN ETF | 66.02K | SH | $3.59M 1.26% | 0.00 | 0.00 | 66.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.53K | SH | $3.37M 1.19% | 0.00 | 0.00 | 42.53K |
ISHARES INCSOLE | MSCI GERMANY ETF | 83.06K | SH | $3.30M 1.16% | 0.00 | 0.00 | 83.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 68.21K | SH | $3.26M 1.15% | 0.00 | 0.00 | 68.21K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 129.86K | SH | $2.91M 1.02% | 0.00 | 0.00 | 129.86K |