Portfolio
Sep 23, 2026- Other73.78%
- Stock22.39%
- Cash3.83%
Morningstar style box
Sep 23, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
1%
1%
1%
36%
37%
25%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 104.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iShares Russell 2000 ETF | 22.48% | — | — | — | — | — | — |
2 Rty Swap Asset Leg | 16.33% | — | — | — | — | — | — |
3 Rty Swap Asset Leg | 14.56% | — | — | — | — | — | — |
4 Rty Swap Asset Leg | 13.37% | — | — | — | — | — | — |
5 Rty Swap Asset Leg | 11.65% | — | — | — | — | — | — |
6 Rty Swap Asset Leg | 8.06% | — | — | — | — | — | — |
7 Rty Swap Asset Leg | 5.87% | — | — | — | — | — | — |
8 Dreyfus Govt Cash Man Ins | 5.69% | — | — | — | — | — | — |
9 Rty Swap Asset Leg | 3.94% | — | — | — | — | — | — |
10 Goldman Sachs Fin Gov 465 Institut | 2.55% | — | — | — | — | — | — |