DDXX holdings
All 9 positions of Defined Duration 20 ETF.
Positions
9
Top 10 weight
99.7%
Effective holdings
6.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Fund | 30.70% | $4.4M | 90,047 | US |
| 2 | USMViShares MSCI USA Min Vol Factor ETF | Fund | 13.86% | $2.0M | 21,041 | US |
| 3 | VTIVanguard Morningstar Total Stock Market ETF | Fund | 13.59% | $2.0M | 5,512 | US |
| 4 | VWOVanguard FTSE Emerging Markets ETF | Fund | 8.83% | $1.3M | 21,518 | US |
| 5 | IVLUiShares MSCI Intl Value Factor ETF | Fund | 8.29% | $1.2M | 28,620 | US |
| 6 | VBVanguard Morningstar Small-Cap ETF | Fund | 8.18% | $1.2M | 4,134 | US |
| 7 | VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | Fund | 8.17% | $1.2M | 7,420 | US |
| 8 | VTVVanguard Morningstar Value ETF | Fund | 8.09% | $1.2M | 5,618 | US |
| 9 | First American Government Obligations Fund | Cash | 0.30% | $43K | 42,883 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.