DDXX holdings
Defined Duration 20 ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | Not reported | 78463X889 | 24.090% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Morningstar Value ETF | Not reported | 922908744 | 12.840% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares MSCI USA Min Vol Factor ETF | Not reported | 46429B697 | 11.860% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares MSCI International Value Factor ETF | Not reported | 46435G409 | 11.290% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Morningstar Total Stock Market ETF | Not reported | 922908769 | 10.910% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard FTSE Emerging Markets ETF | Not reported | 922042858 | 10.640% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF | Not reported | 922042718 | 9.460% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 8 | Vanguard Morningstar Small-Cap ETF | Not reported | 922908751 | 8.590% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 9 | First American Government Obligations Fund | Not reported | 31846V336 | 0.330% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |