Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $147,882 (100.0% shares, 0.0% debt)

Holdings (12)

ITOT ISHARES CORE S&P TOTAL U.S. ETF 79.4%

Value ($000) $117,464 Shares 1,556,025 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.9%

Value ($000) $8,710 Shares 72,019 Est. Cost $115.39 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.7%

Value ($000) $3,978 Shares 103,123 Est. Cost $38.29 Unrealized —

VGT VANGUARD INFO TECH ETF 2.6%

Value ($000) $3,844 Shares 12,342 Est. Cost $278.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.0%

Value ($000) $2,888 Shares 47,914 Est. Cost $64.08 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.6%

Value ($000) $2,337 Shares 22,152 Est. Cost $100.08 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.4%

Value ($000) $2,050 Shares 53,131 Est. Cost $35.31 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.2%

Value ($000) $1,748 Shares 11,890 Est. Cost $127.67 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.0%

Value ($000) $1,504 Shares 25,715 Est. Cost $57.20 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 1.0%

Value ($000) $1,457 Shares 38,188 Est. Cost $34.88 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value ($000) $1,374 Shares 17,852 Est. Cost $68.68 Unrealized —

VPU VANGUARD UTILITIES ETF 0.4%

Value ($000) $528 Shares 4,090 Est. Cost $123.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	1,556,025	$117,464	79.4%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	72,019	$8,710	5.9%	$115.39	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	103,123	$3,978	2.7%	$38.29	—	Exchange Traded Fund	464288372
VGT	VANGUARD INFO TECH ETF	12,342	$3,844	2.6%	$278.72	—	Exchange Traded Fund	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	47,914	$2,888	2.0%	$64.08	—	Exchange Traded Fund	46432F842
XLV	HEALTH CARE SELECT SECTOR ETF	22,152	$2,337	1.6%	$100.08	—	Exchange Traded Fund	81369Y209
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	53,131	$2,050	1.4%	$35.31	—	Exchange Traded Fund	316092873
XLY	CONSUMER DISCRETIONARY ETF	11,890	$1,748	1.2%	$127.67	—	Exchange Traded Fund	81369Y407
VFH	VANGUARD FINANCIALS ETF	25,715	$1,504	1.0%	$57.20	—	Exchange Traded Fund	92204A405
FSTA	FIDELITY CONSUMER STAPLES ETF	38,188	$1,457	1.0%	$34.88	—	Exchange Traded Fund	316092303
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	17,852	$1,374	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
VPU	VANGUARD UTILITIES ETF	4,090	$528	0.4%	$123.72	—	Exchange Traded Fund	92204A876