MFUL holdings
All 15 positions of Mindful Conservative ETF.
Positions
15
Top 10 weight
75.2%
Effective holdings
12.5
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 | WisdomTree Floating Rate Treasury Fund | Other | 13.16% | $885K | 17,568 | US |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Other | 10.30% | $692K | 7,556 | US |
| 3 | iShares Core 60/40 Balanced Allocation ETF | Other | 9.46% | $636K | 9,149 | US |
| 4 | Schwab US Large-Cap Value ETF | Other | 9.20% | $618K | 17,760 | US |
| 5 | Ishares Short Duration Bond Active ETF | Other | 8.24% | $554K | 10,930 | US |
| 6 | State Street SPDR Bloomberg Convertible Sec ETF | Other | 5.59% | $376K | 3,483 | US |
| 7 | State Street SPDR SSGA Multi-Asset Real Return ETF | Other | 4.99% | $335K | 9,714 | US |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | Other | 4.88% | $328K | 5,845 | US |
| 9 | Vanguard Mega Cap Value Index Fund | Other | 4.84% | $325K | 1,990 | US |
| 10 | State Street SPDR SSGA Income Allocation ETF | Other | 4.59% | $309K | 8,988 | US |
| 11 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | Other | 4.44% | $299K | 5,617 | US |
| 12 | Capital Group Core Balanced ETF | Other | 4.23% | $285K | 7,497 | US |
| 13 | WisdomTree Yield Enhanced US Aggregate Bond Fund | Other | 4.00% | $269K | 6,191 | US |
| 14 | PIMCO Multisector Bond Active ETF | Other | 3.87% | $260K | 9,801 | US |
| 15 | WisdomTree US High Dividend Fund | Other | 3.58% | $241K | 2,117 | 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.