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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
iShares Intermediate-Term Corporate Bond ETF 15.96%
First Trust Low Duration Opportunities ETF 12.45%
Invesco National AMT-Free Municipal Bond ETF 9.06%
EV Cash Reserves Fund LLC 4.01%
iShares MSCI China ETF 4.00%
United States Treasury Note/Bond 2.45%
United States Treasury Note/Bond 1.98%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.71%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.59%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
Apple Inc 1.25%
United States Treasury Note/Bond 1.22%
Microsoft Corp 1.15%
United States Treasury Note/Bond 1.15%
Amazon.com Inc 0.95%
United States Treasury Note/Bond 0.93%
United States Treasury Note/Bond 0.90%
United States Treasury Note/Bond 0.90%
United States Treasury Note/Bond 0.55%
Facebook Inc 0.47%
UnitedHealth Group Inc 0.41%
Alphabet Inc - CL C 0.38%
Alphabet Inc - CL A 0.37%
Roche Holding AG 0.33%
Thermo Fisher Scientific Inc 0.33%
Johnson & Johnson 0.31%
Visa Inc 0.31%
Danaher Corp 0.30%
Exxon Mobil Corp 0.30%
Novo Nordisk A/S 0.28%
Costco Wholesale Corp 0.27%
Union Pacific Corp 0.27%
TAL Education Group 0.26%
Nestle SA 0.26%
JPMorgan Chase & Co 0.26%
Alibaba Group Holding Ltd 0.26%
Pfizer Inc 0.25%
Air Liquide SA 0.25%
Tencent Holdings Ltd 0.25%
Intel Corp 0.24%
Chevron Corp 0.23%
Sika AG 0.23%
CSX Corp 0.22%
Aon PLC 0.21%
Givaudan SA 0.21%
Norfolk Southern Corp 0.21%
Automatic Data Processing Inc 0.21%
Procter & Gamble Co 0.21%
Hess Corp 0.20%
JB Hunt Transport Services Inc 0.20%
Coca-Cola Co 0.20%
Expeditors International of Washington Inc 0.20%
Pioneer Natural Resources Co 0.20%
United Parcel Service Inc 0.20%
Amgen Inc 0.19%
ConocoPhillips 0.19%
CH Robinson Worldwide Inc 0.19%
PepsiCo Inc 0.19%
CVS Health Corp 0.19%
Sherwin-Williams Co 0.19%
Occidental Petroleum Corp 0.19%
Abbott Laboratories 0.19%
Linde PLC 0.19%
Marsh & McLennan Cos Inc 0.19%
AT&T Inc 0.19%
NorthWestern Corp 0.19%
NVIDIA Corp 0.18%
Henkel AG & Co KGaA 0.18%
EMS-Chemie Holding AG 0.18%
BlackRock Inc 0.18%
CSL Ltd 0.18%
Intuitive Surgical Inc 0.17%
Shopify Inc 0.17%
Colgate-Palmolive Co 0.17%
Ramsay Health Care Ltd 0.17%
FedEx Corp 0.16%
Bank of America Corp 0.16%
AAK AB 0.16%
Sanofi 0.16%
Suncor Energy Inc 0.16%
Cisco Systems Inc 0.16%
Berkshire Hathaway Inc 0.16%
Enel SpA 0.16%
Tenaris SA 0.16%
Ball Corp 0.16%
Cerner Corp 0.15%
Repsol SA 0.15%
NextEra Energy Inc 0.15%
Swiss Life Holding AG 0.15%
PerkinElmer Inc 0.15%
Pegasystems Inc 0.15%
World Fuel Services Corp 0.15%
Home Depot Inc 0.14%
Shin-Etsu Chemical Co Ltd 0.14%
Beiersdorf AG 0.14%
Akzo Nobel NV 0.14%
Autohome Inc 0.14%
Halliburton Co 0.14%
Reckitt Benckiser Group PLC 0.14%
Kandenko Co Ltd 0.14%
Sprott Inc 0.14%
Symrise AG 0.14%
TC Energy Corp 0.14%
Mettler-Toledo International Inc 0.14%
Eli Lilly and Co 0.14%
Unilever PLC 0.14%
Alliant Energy Corp 0.14%
Hershey Co 0.14%
Hormel Foods Corp 0.13%
Church & Dwight Co Inc 0.13%
Tesla Inc 0.13%
Loblaw Cos Ltd 0.13%
Biogen Inc 0.13%
Fisher & Paykel Healthcare Corp Ltd 0.13%
TechnipFMC PLC 0.13%
Iberdrola SA 0.13%
Fidelity National Information Services Inc 0.13%
FactSet Research Systems Inc 0.13%
West Pharmaceutical Services Inc 0.13%
JM AB 0.12%
Werner Enterprises Inc 0.12%
Novozymes A/S 0.12%
Walmart Inc 0.12%
Medtronic PLC 0.12%
3M Co 0.12%
Kokuyo Co Ltd 0.12%
Old Dominion Freight Line Inc 0.12%
Nolato AB 0.12%
Unilever NV 0.12%
NOF Corp 0.12%
Ecolab Inc 0.11%
American Express Co 0.11%
Interroll Holding AG 0.11%
Air Water Inc 0.11%
Tyler Technologies Inc 0.11%
Arkema SA 0.11%
Clorox Co 0.11%
Cooper Cos Inc 0.11%
Bank of New York Mellon Corp 0.11%
Asahi Kasei Corp 0.11%
Philip Morris International Inc 0.11%
Nippon Shokubai Co Ltd 0.11%
Mondi PLC 0.11%
Huhtamaki Oyj 0.11%
Equitable Group Inc 0.11%
InvoCare Ltd 0.11%
Canadian Western Bank 0.11%
Kansas City Southern 0.11%
Cigna Corp 0.11%
Hilan Ltd 0.11%
CRH PLC 0.11%
Southwest Airlines Co 0.11%
Acerinox SA 0.10%
Bilia AB 0.10%
Mastercard Inc 0.10%
Kungsleden AB 0.10%
Oracle Corp 0.10%
Calbee Inc 0.10%
General Mills Inc 0.10%
ResMed Inc 0.10%
Nexity SA 0.10%
BASF SE 0.10%
McDonald's Corp 0.10%
Hamburger Hafen und Logistik AG 0.10%
EOG Resources Inc 0.10%
Nexi SpA 0.10%
Alaska Air Group Inc 0.10%
Gilead Sciences Inc 0.10%
DR Horton Inc 0.10%
J D Wetherspoon PLC 0.10%
Schlumberger Ltd 0.10%
Becton Dickinson and Co 0.10%
Allianz SE 0.10%
Advance Auto Parts Inc 0.10%
Volkswagen AG 0.10%
Merck & Co Inc 0.10%
Adobe Inc 0.10%
Illumina Inc 0.09%
Kose Corp 0.09%
Tsuruha Holdings Inc 0.09%
Henry Schein Inc 0.09%
La Francaise des Jeux SAEM 0.09%
Northern Trust Corp 0.09%
Valero Energy Corp 0.09%
ASML Holding NV 0.09%
Nisshin Seifun Group Inc 0.09%
Simpson Manufacturing Co Inc 0.09%
T-Mobile US Inc 0.09%
SoftBank Group Corp 0.09%
Arthur J Gallagher & Co 0.09%
PACCAR Inc 0.09%
Kimberly-Clark Corp 0.09%
Fastenal Co 0.09%
Aflac Inc 0.09%
IDEXX Laboratories Inc 0.09%
McCormick & Co Inc/MD 0.09%
Ryman Healthcare Ltd 0.09%
SIG Combibloc Group AG 0.09%
NIKE Inc 0.09%
Otsuka Corp 0.09%
NN Group NV 0.09%
Activision Blizzard Inc 0.09%
Daikin Industries Ltd 0.09%
Verizon Communications Inc 0.09%
Amphenol Corp 0.09%
ONEOK Inc 0.09%
Boliden AB 0.09%
Applied Materials Inc 0.09%
Broadridge Financial Solutions Inc 0.08%
Qualcomm Inc 0.08%
Constellation Software Inc/Canada 0.08%
VMware Inc 0.08%
Quest Diagnostics Inc 0.08%
Brenntag AG 0.08%
DSV PANALPINA A/S 0.08%
TIS Inc 0.08%
Smiths Group PLC 0.08%
Stryker Corp 0.08%
Pan Pacific International Holdings Corp 0.08%
Indutrade AB 0.08%
ANSYS Inc 0.08%
Emerson Electric Co 0.08%
Saputo Inc 0.08%
McKesson Corp 0.08%
Cognizant Technology Solutions Corp 0.08%
Dollarama Inc 0.08%
Kingspan Group PLC 0.08%
AEON Financial Service Co Ltd 0.08%
AMETEK Inc 0.08%
Sumitomo Mitsui Financial Group Inc 0.08%
HD Supply Holdings Inc 0.08%
Dollar General Corp 0.08%
Sopra Steria Group 0.08%
Humana Inc 0.08%
IDACORP Inc 0.08%
Red Electrica Corp SA 0.08%
Kroger Co 0.07%
Eaton Corp PLC 0.07%
US Bancorp 0.07%
Mitsui & Co Ltd 0.07%
WEC Energy Group Inc 0.07%
Eversource Energy 0.07%
Elisa Oyj 0.07%
PNC Financial Services Group Inc 0.07%
Partners Group Holding AG 0.07%
Canon Marketing Japan Inc 0.07%
Amdocs Ltd 0.07%
Bristol-Myers Squibb Co 0.07%
Rubis SCA 0.07%
Hexagon AB 0.07%
Edwards Lifesciences Corp 0.07%
Bayer AG 0.07%
Bunzl PLC 0.07%
Fiserv Inc 0.07%
Atos SE 0.07%
Brown-Forman Corp 0.07%
Air Products and Chemicals Inc 0.07%
Fuji Media Holdings Inc 0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.07%
Dai-ichi Life Insurance Co Ltd 0.07%
Industria de Diseno Textil SA 0.07%
Tokio Marine Holdings Inc 0.06%
Central Japan Railway Co 0.06%
Markel Corp 0.06%
Brink's Co 0.06%
Eiffage SA 0.06%
AF Poyry AB 0.06%
CME Group Inc 0.06%
AXA SA 0.06%
Traton SE 0.06%
Tyson Foods Inc 0.06%
Securitas AB 0.05%
DENTSPLY SIRONA Inc 0.05%
George Weston Ltd 0.04%
Thales SA 0.04%
Euro 0.00%
United States Dollar 0.00%
Canadian Dollar 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%