Portfolio
Aug 17, 2026- Bond51.50%
- Stock48.50%
Morningstar style box
Aug 17, 2026Current style: Mid Blend
Large
Mid
Small
0%
28%
0%
9%
9%
18%
29%
7%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 91.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Blackrock Treasury Trust Instl 62 | 51.50% | — | — | — | — | — | — |
2 Pebblebrook Hotel Trust | 5.66% | — | — | — | — | — | — |
3 Apple Hospitality REIT Inc | 5.52% | — | — | — | — | — | — |
| 4.42% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 4.27% | Equity | Consumer Discretionary | Large Growth | — | — | — | |
6 Host Hotels & Resorts Inc | 4.21% | — | — | — | — | — | — |
| 4.20% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.14% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.05% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.91% | Equity | Consumer Discretionary | Large Value | — | — | — |
