MFUL holdings
Mindful Conservative ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 13.156% | $885K | Other | Registered fund | United States | USD |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 10.299% | $692K | Other | Registered fund | United States | USD |
| 3 | iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 464289867 | 9.457% | $636K | Other | Registered fund | United States | USD |
| 4 | Schwab US Large-Cap Value ETF | US8085244098 | 808524409 | 9.195% | $618K | Other | Registered fund | United States | USD |
| 5 | Ishares Short Duration Bond Active ETF | US46431W5076 | 46431W507 | 8.236% | $554K | Other | Registered fund | United States | USD |
| 6 | State Street SPDR Bloomberg Convertible Sec ETF STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES | US78464A3591 | 78464A359 | 5.586% | $376K | Other | Registered fund | United States | USD |
| 7 | State Street SPDR SSGA Multi-Asset Real Return ETF STATE STREET MULTI ASSET REAL RETURN ETF | US78467V1035 | 78467V103 | 4.986% | $335K | Other | Registered fund | United States | USD |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | 74348A467 | 4.882% | $328K | Other | Registered fund | United States | USD |
| 9 | Vanguard Mega Cap Value Index Fund VANGUARD MEGA CAP VALUE ETF | US9219108407 | 921910840 | 4.838% | $325K | Other | Registered fund | United States | USD |
| 10 | State Street SPDR SSGA Income Allocation ETF STATE STREET INCOME ALLOCATION ETF | US78467V2025 | 78467V202 | 4.590% | $309K | Other | Registered fund | United States | USD |
| 11 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 464288638 | 4.442% | $299K | Other | Registered fund | United States | USD |
| 12 | Capital Group Core Balanced ETF | US14021D1072 | 14021D107 | 4.233% | $285K | Other | Registered fund | United States | USD |
| 13 | WisdomTree Yield Enhanced US Aggregate Bond Fund | US97717X5115 | 97717X511 | 4.004% | $269K | Other | Registered fund | United States | USD |
| 14 | PIMCO Multisector Bond Active ETF | US72201R5853 | 72201R585 | 3.866% | $260K | Other | Registered fund | United States | USD |
| 15 | WisdomTree US High Dividend Fund | US97717W2089 | 97717W208 | 3.580% | $241K | Other | Registered fund | United States | USD |