Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $124,759 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD TOTAL STOCK MKT ETF 39.8%

Value ($000) $49,678 Shares 259,836 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.7%

Value ($000) $49,558 Shares 584,407 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.2%

Value ($000) $6,476 Shares 92,033 Est. Cost $103.98 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.8%

Value ($000) $3,495 Shares 76,251 Est. Cost $38.29 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value ($000) $3,157 Shares 67,592 Est. Cost $55.55 Unrealized —

VGT VANGUARD INFO TECH ETF 2.3%

Value ($000) $2,912 Shares 9,116 Est. Cost $278.72 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.8%

Value ($000) $2,225 Shares 16,382 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.5%

Value ($000) $1,917 Shares 23,170 Est. Cost $61.77 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value ($000) $1,296 Shares 13,197 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 1.0%

Value ($000) $1,266 Shares 28,243 Est. Cost $34.88 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.0%

Value ($000) $1,220 Shares 39,263 Est. Cost $35.31 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 0.9%

Value ($000) $1,135 Shares 8,789 Est. Cost $127.67 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value ($000) $425 Shares 5,465 Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	259,836	$49,678	39.8%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	584,407	$49,558	39.7%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	92,033	$6,476	5.2%	$103.98	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	76,251	$3,495	2.8%	$38.29	—	Exchange Traded Fund	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,592	$3,157	2.5%	$55.55	—	Exchange Traded Fund	46434G103
VGT	VANGUARD INFO TECH ETF	9,116	$2,912	2.3%	$278.72	—	Exchange Traded Fund	92204A702
XLV	HEALTH CARE SELECT SECTOR ETF	16,382	$2,225	1.8%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	23,170	$1,917	1.5%	$61.77	—	Exchange Traded Fund	92204A405
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,197	$1,296	1.0%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	28,243	$1,266	1.0%	$34.88	—	Exchange Traded Fund	316092303
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	39,263	$1,220	1.0%	$35.31	—	Exchange Traded Fund	316092873
XLY	CONSUMER DISCRETIONARY ETF	8,789	$1,135	0.9%	$127.67	—	Exchange Traded Fund	81369Y407
XLB	MATERIALS SELECT SECTOR SPDR	5,465	$425	0.3%	$78.79	—	Exchange Traded Fund	81369Y100