DDXX Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | 24.03% | 99,134 | $5.0M |
| 2 | Vanguard Morningstar Value ETF | 12.61% | 12,023 | $2.6M |
| 3 | iShares MSCI USA Min Vol Factor ETF | 11.94% | 24,959 | $2.5M |
| 4 | Vanguard Morningstar Total Stock Market ETF | 11.18% | 6,101 | $2.3M |
| 5 | iShares MSCI International Value Factor ETF (IVLU) | 10.98% | 53,455 | $2.3M |
| 6 | Vanguard FTSE Emerging Markets ETF | 10.84% | 37,301 | $2.3M |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF | 9.69% | 12,952 | $2.0M |
| 8 | Vanguard Morningstar Small-Cap ETF | 8.39% | 5,996 | $1.8M |
| 9 | First American Government Obligations Fund 12/01/2031 | 0.34% | 68,562 | $70.0K |
| 10 | Cash & Other | 0.00% | -614 | $0 |
Sector Weights
- Basic Materials: 5.81%
- Cash & Others: 0.01%
- Communication Services: 4.65%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 5.78%
- Energy: 4.81%
- Financial Services: 19.51%
- Healthcare: 9.94%
- Industrials: 14.43%
- Real Estate: 3.31%
- Technology: 20.23%
- Utilities: 3.55%
Country Weights
- United States: 99.67%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.