Portfolio
Aug 14, 2026- Stock68.57%
- Bond31.43%
Morningstar style box
Aug 14, 2026Current style: Small Value
Large
Mid
Small
0%
19%
0%
6%
6%
13%
31%
24%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 74.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Blackrock Treasury Trust Instl 62 | 31.43% | — | — | — | — | — | — |
2 Sunstone Hotel Investors Inc | 5.80% | — | — | — | — | — | — |
3 Pebblebrook Hotel Trust | 5.70% | — | — | — | — | — | — |
4 Apple Hospitality REIT Inc | 5.58% | — | — | — | — | — | — |
5 RLJ Lodging Trust Registered Shs of Benef Interest | 4.37% | — | — | — | — | — | — |
| 4.35% | Equity | Consumer Discretionary | Large Value | — | — | — | |
7 Host Hotels & Resorts Inc | 4.23% | — | — | — | — | — | — |
| 4.20% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.20% | Equity | Consumer Discretionary | Large Growth | — | — | — | |
10 Diamondrock Hospitality Co | 4.14% | — | — | — | — | — | — |
