Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $167,351 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD TOTAL STOCK MKT ETF 39.8%

Value ($000) $66,544 Shares 299,668 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.6%

Value ($000) $66,305 Shares 673,969 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.6%

Value ($000) $9,383 Shares 106,127 Est. Cost $103.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.9%

Value ($000) $4,832 Shares 65,076 Est. Cost $66.60 Unrealized —

VGT VANGUARD INFO TECH ETF 2.5%

Value ($000) $4,220 Shares 10,516 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.4%

Value ($000) $4,037 Shares 87,944 Est. Cost $38.29 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.4%

Value ($000) $2,419 Shares 45,288 Est. Cost $35.31 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.4%

Value ($000) $2,405 Shares 18,894 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.2%

Value ($000) $2,033 Shares 21,942 Est. Cost $57.20 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.1%

Value ($000) $1,819 Shares 10,137 Est. Cost $127.67 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value ($000) $1,489 Shares 15,221 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.8%

Value ($000) $1,363 Shares 32,573 Est. Cost $34.88 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value ($000) $502 Shares 6,348 Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	299,668	$66,544	39.8%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	673,969	$66,305	39.6%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	106,127	$9,383	5.6%	$103.98	—	Exchange Traded Fund	92206C664
IEFA	ISHARES CORE MSCI EAFE ETF	65,076	$4,832	2.9%	$66.60	—	Exchange Traded Fund	46432F842
VGT	VANGUARD INFO TECH ETF	10,516	$4,220	2.5%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	87,944	$4,037	2.4%	$38.29	—	Exchange Traded Fund	464288372
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	45,288	$2,419	1.4%	$35.31	—	Exchange Traded Fund	316092873
XLV	HEALTH CARE SELECT SECTOR ETF	18,894	$2,405	1.4%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	21,942	$2,033	1.2%	$57.20	—	Exchange Traded Fund	92204A405
XLY	CONSUMER DISCRETIONARY ETF	10,137	$1,819	1.1%	$127.67	—	Exchange Traded Fund	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	15,221	$1,489	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	32,573	$1,363	0.8%	$34.88	—	Exchange Traded Fund	316092303
XLB	MATERIALS SELECT SECTOR SPDR	6,348	$502	0.3%	$78.79	—	Exchange Traded Fund	81369Y100