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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
WisdomTree Floating Rate Treasury Fund 13.40%
EV Cash Reserves Fund LLC 6.33%
iShares MSCI China ETF 4.42%
United States Treasury Note/Bond 2.69%
First Trust Low Duration Opportunities ETF 2.62%
United States Treasury Note/Bond 2.51%
United States Treasury Note/Bond 2.33%
United States Treasury Note/Bond 2.23%
United States Treasury Note/Bond 1.99%
United States Treasury Note/Bond 1.94%
United States Treasury Note/Bond 1.87%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.65%
United States Treasury Note/Bond 1.38%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.36%
United States Treasury Note/Bond 1.36%
Apple Inc 0.97%
Microsoft Corp 0.95%
United States Treasury Note/Bond 0.91%
Amazon.com Inc 0.73%
United States Treasury Note/Bond 0.70%
United States Treasury Note/Bond 0.65%
United States Treasury Note/Bond 0.60%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.54%
United States Treasury Note/Bond 0.53%
United States Treasury Note/Bond 0.52%
United States Treasury Note/Bond 0.52%
United States Treasury Note/Bond 0.52%
UnitedHealth Group Inc 0.49%
Pfizer Inc 0.44%
United States Treasury Note/Bond 0.44%
United States Treasury Note/Bond 0.44%
Facebook Inc 0.42%
Merck & Co Inc 0.41%
Costco Wholesale Corp 0.41%
Wells Fargo & Co 0.41%
McDonald's Corp 0.41%
Danaher Corp 0.39%
Coca-Cola Co 0.39%
Thermo Fisher Scientific Inc 0.38%
Procter & Gamble Co 0.38%
NextEra Energy Inc 0.36%
Stryker Corp 0.34%
Aon PLC 0.34%
Alphabet Inc - CL C 0.33%
JPMorgan Chase & Co 0.33%
Unilever NV 0.33%
Sherwin-Williams Co 0.32%
Becton Dickinson and Co 0.32%
Alphabet Inc - CL A 0.32%
NIKE Inc 0.31%
Novo Nordisk A/S 0.31%
Anthem Inc 0.30%
Johnson & Johnson 0.30%
Hershey Co 0.30%
AT&T Inc 0.30%
Home Depot Inc 0.29%
WEC Energy Group Inc 0.29%
Marsh & McLennan Cos Inc 0.29%
Amgen Inc 0.29%
Universal Health Services Inc 0.28%
Eversource Energy 0.27%
Abbott Laboratories 0.27%
Colgate-Palmolive Co 0.27%
PepsiCo Inc 0.27%
Exxon Mobil Corp 0.27%
TJX Cos Inc 0.27%
Cigna Corp 0.26%
Roche Holding AG 0.26%
Altria Group Inc 0.26%
McCormick & Co Inc/MD 0.26%
BlackRock Inc 0.26%
Nestle SA 0.26%
Ramsay Health Care Ltd 0.26%
Church & Dwight Co Inc 0.26%
Mettler-Toledo International Inc 0.26%
Unilever PLC 0.25%
CVS Health Corp 0.25%
Astellas Pharma Inc 0.25%
Bank of New York Mellon Corp 0.25%
Cooper Cos Inc 0.25%
NorthWestern Corp 0.25%
Medtronic PLC 0.24%
Estee Lauder Cos Inc 0.24%
Beiersdorf AG 0.24%
Clorox Co 0.24%
Fisher & Paykel Healthcare Corp Ltd 0.24%
IDACORP Inc 0.24%
Verizon Communications Inc 0.23%
US Bancorp 0.23%
Merck KGaA 0.22%
CSL Ltd 0.22%
Zoetis Inc 0.22%
Bank of America Corp 0.22%
Ecolab Inc 0.22%
Hormel Foods Corp 0.22%
Alibaba Group Holding Ltd 0.21%
Henkel AG & Co KGaA 0.21%
Ryman Healthcare Ltd 0.21%
Rubis SCA 0.21%
Kimberly-Clark Corp 0.20%
World Fuel Services Corp 0.20%
Swiss Life Holding AG 0.20%
PNC Financial Services Group Inc 0.20%
AAK AB 0.20%
Saputo Inc 0.20%
Ball Corp 0.20%
Sartorius Stedim Biotech 0.20%
Boston Scientific Corp 0.19%
Sartorius AG 0.19%
IDEXX Laboratories Inc 0.19%
Koninklijke Philips NV 0.19%
McKesson Corp 0.19%
Eli Lilly & Co 0.19%
Naturgy Energy Group SA 0.19%
Essex Property Trust Inc 0.19%
Baxter International Inc 0.19%
Marriott International Inc/MD 0.19%
Tencent Holdings Ltd 0.18%
Walmart Inc 0.18%
Berkshire Hathaway Inc 0.18%
ResMed Inc 0.18%
AbbVie Inc 0.18%
Equity LifeStyle Properties Inc 0.18%
Federal Realty Investment Trust 0.17%
Air Products & Chemicals Inc 0.17%
Edwards Lifesciences Corp 0.17%
Tyson Foods Inc 0.17%
General Mills Inc 0.17%
Sysmex Corp 0.17%
West Pharmaceutical Services Inc 0.17%
Simon Property Group Inc 0.17%
Genuine Parts Co 0.17%
Cerner Corp 0.17%
Lowe's Cos Inc 0.17%
DENTSPLY SIRONA Inc 0.17%
Autohome Inc 0.17%
CME Group Inc 0.16%
Red Electrica Corp SA 0.16%
Charles Schwab Corp 0.16%
M&T Bank Corp 0.16%
Weingarten Realty Investors 0.16%
Intuitive Surgical Inc 0.16%
Laboratory Corp of America Holdings 0.16%
Hoya Corp 0.16%
AptarGroup Inc 0.16%
People's United Financial Inc 0.16%
EPR Properties 0.16%
American Express Co 0.15%
Lonza Group AG 0.15%
Gilead Sciences Inc 0.15%
Suez 0.15%
Welltower Inc 0.15%
Humana Inc 0.15%
Intercontinental Exchange Inc 0.15%
Quest Diagnostics Inc 0.15%
Xcel Energy Inc 0.15%
Walgreens Boots Alliance Inc 0.15%
Orpea 0.15%
Vertex Pharmaceuticals Inc 0.15%
Brown-Forman Corp 0.15%
Intel Corp 0.15%
Bayer AG 0.15%
Chugai Pharmaceutical Co Ltd 0.15%
Loblaw Cos Ltd 0.15%
CMS Energy Corp 0.14%
George Weston Ltd 0.14%
Alliant Energy Corp 0.14%
Illumina Inc 0.14%
Sugi Holdings Co Ltd 0.14%
GN Store Nord A/S 0.14%
Tsuruha Holdings Inc 0.14%
DTE Energy Co 0.14%
JM Smucker Co 0.14%
Morgan Stanley 0.14%
Pembina Pipeline Corp 0.14%
Sanofi 0.14%
Philip Morris International Inc 0.14%
Kose Corp 0.14%
PerkinElmer Inc 0.14%
Aflac Inc 0.13%
Chevron Corp 0.13%
Asahi Group Holdings Ltd 0.13%
Associated British Foods PLC 0.13%
Enel SpA 0.13%
Britvic PLC 0.13%
Terumo Corp 0.13%
TAL Education Group 0.13%
Bristol-Myers Squibb Co 0.13%
Siemens Healthineers AG 0.13%
San-A Co Ltd 0.13%
Bellway PLC 0.12%
Visa Inc 0.12%
HSBC Holdings PLC 0.12%
Kaken Pharmaceutical Co Ltd 0.12%
Reckitt Benckiser Group PLC 0.12%
Kellogg Co 0.12%
Cardinal Health Inc 0.12%
Kewpie Corp 0.12%
Kao Corp 0.12%
Biogen Inc 0.12%
Nisshin Seifun Group Inc 0.12%
Archer-Daniels-Midland Co 0.12%
National Retail Properties Inc 0.12%
Varian Medical Systems Inc 0.12%
Givaudan SA 0.12%
Shionogi & Co Ltd 0.11%
Alfresa Holdings Corp 0.11%
Centene Corp 0.11%
Create SD Holdings Co Ltd 0.11%
Extra Space Storage Inc 0.11%
Calbee Inc 0.11%
Henry Schein Inc 0.11%
Iberdrola SA 0.11%
Daimler AG 0.11%
MEIJI Holdings Co Ltd 0.10%
Telecom Plus PLC 0.10%
Royal Dutch Shell PLC - A 0.10%
Kikkoman Corp 0.10%
Yaoko Co Ltd 0.10%
Mastercard Inc 0.10%
BP PLC 0.10%
Comcast Corp 0.10%
Yakult Honsha Co Ltd 0.10%
S Foods Inc 0.10%
Heiwado Co Ltd 0.09%
Sonoco Products Co 0.09%
Enagas SA 0.09%
Cisco Systems Inc 0.09%
Kroger Co 0.09%
Boeing Co 0.09%
MEDNAX Inc 0.09%
LyondellBasell Industries NV 0.09%
SSE PLC 0.09%
Walt Disney Co 0.08%
Eastman Chemical Co 0.08%
State Street Corp 0.08%
Brenntag AG 0.08%
Industria de Diseno Textil SA 0.08%
Digital Realty Trust Inc 0.08%
American Tower Corp 0.07%
Sika AG 0.07%
MTU Aero Engines AG 0.07%
AF POYRY AB 0.07%
Eiffage SA 0.07%
Bunzl PLC 0.07%
Air Liquide SA 0.07%
DSV A/S 0.07%
Atos SE 0.07%
Allianz SE 0.06%
Thales SA 0.06%
Securitas AB 0.06%
Kingspan Group PLC 0.06%
Indutrade AB 0.06%
Hexagon AB 0.06%
Euro 0.00%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
United States Dollar -0.00%