WSGE Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
107 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | iShares Global Equity Factor ETF | 20.06% | 203,753 | $12.5M |
| 2 | JPMorgan US Quality Factor ETF | 10.16% | 83,991 | $6.3M |
| 3 | Vanguard S&P 500 ETF | 9.43% | 8,203 | $5.9M |
| 4 | iShares MSCI ACWI ex U.S. ETF | 7.99% | 65,739 | $5.0M |
| 5 | iShares Core S&P 500 ETF | 5.65% | 4,496 | $3.5M |
| 6 | State Street SPDR Portfolio S&P 500 ETF | 5.56% | 37,765 | $3.5M |
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 4.36% | 57,404 | $2.7M |
| 8 | Avantis Emerging Markets Equity ETF | 4.20% | 27,481 | $2.6M |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | 3.69% | 45,918 | $2.3M |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF | 3.24% | 20,748 | $2.0M |
| 11 | State Street SPDR S&P 500 ETF Trust | 1.98% | 1,586 | $1.2M |
| 12 | iShares Core S&P Mid-Cap ETF | 1.87% | 15,970 | $1.2M |
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.56% | 18,179 | $968.6K |
| 14 | Alpha Architect US Quantitative Value ETF | 1.18% | 12,376 | $735.9K |
| 15 | Alpha Architect International Quantitative Value ETF | 1.15% | 19,971 | $715.8K |
| 16 | VANGUARD FTSE DEVELOPED ETF | 1.00% | 8,868 | $623.1K |
| 17 | iShares MSCI USA Quality Factor ETF | 0.97% | 2,660 | $600.9K |
| 18 | iShares ESG Aware MSCI EAFE ETF | 0.86% | 5,216 | $533.1K |
| 19 | iShares MSCI International Value Factor ETF (IVLU) | 0.80% | 11,795 | $499.0K |
| 20 | State Street SPDR Portfolio S&P 500 Value ETF | 0.79% | 7,964 | $492.2K |
| 21 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.75% | 7,305 | $465.8K |
| 22 | First American Government Obligations Fund 12/01/2031 | 0.75% | 463,409 | $463.4K |
| 23 | Vanguard FTSE Europe ETF | 0.65% | 4,688 | $401.1K |
| 24 | AbbVie Inc | 0.57% | 1,315 | $356.8K |
| 25 | iShares Russell 1000 ETF | 0.55% | 812 | $344.4K |
Country Weights
- United States: 98.47%
- Spain: 0.22%
- Other: 0.74%
- United Kingdom: 0.27%
- Switzerland: 0.12%
- Germany: 0.02%
- Bermuda: 0.16%
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.