Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $135,238 (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD TOTAL STOCK MKT ETF 39.2%

Value ($000) $53,033 Shares 259,836 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.1%

Value ($000) $52,918 Shares 584,407 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 4.9%

Value ($000) $6,634 Shares 92,033 Est. Cost $103.98 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.9%

Value ($000) $3,949 Shares 82,790 Est. Cost $39.04 Unrealized —

VGT VANGUARD INFO TECH ETF 2.6%

Value ($000) $3,514 Shares 9,116 Est. Cost $278.72 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%

Value ($000) $3,298 Shares 67,592 Est. Cost $55.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.6%

Value ($000) $2,121 Shares 16,382 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.3%

Value ($000) $1,805 Shares 23,170 Est. Cost $61.77 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.1%

Value ($000) $1,437 Shares 39,263 Est. Cost $35.31 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value ($000) $1,335 Shares 13,197 Est. Cost $68.68 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.0%

Value ($000) $1,314 Shares 8,789 Est. Cost $127.67 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.9%

Value ($000) $1,275 Shares 28,243 Est. Cost $34.88 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.7%

Value ($000) $962 Shares 14,473 Est. Cost $66.45 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.5%

Value ($000) $679 Shares 12,954 Est. Cost $52.38 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value ($000) $441 Shares 5,465 Est. Cost $78.79 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.2%

Value ($000) $321 Shares 13,451 Est. Cost $23.87 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%

Value ($000) $204 Shares 3,567 Est. Cost $57.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	259,836	$53,033	39.2%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	584,407	$52,918	39.1%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	92,033	$6,634	4.9%	$103.98	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	82,790	$3,949	2.9%	$39.04	—	Exchange Traded Fund	464288372
VGT	VANGUARD INFO TECH ETF	9,116	$3,514	2.6%	$278.72	—	Exchange Traded Fund	92204A702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,592	$3,298	2.4%	$55.55	—	Exchange Traded Fund	46434G103
XLV	HEALTH CARE SELECT SECTOR ETF	16,382	$2,121	1.6%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	23,170	$1,805	1.3%	$61.77	—	Exchange Traded Fund	92204A405
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	39,263	$1,437	1.1%	$35.31	—	Exchange Traded Fund	316092873
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,197	$1,335	1.0%	$68.68	—	Exchange Traded Fund	81369Y704
XLY	CONSUMER DISCRETIONARY ETF	8,789	$1,314	1.0%	$127.67	—	Exchange Traded Fund	81369Y407
FSTA	FIDELITY CONSUMER STAPLES ETF	28,243	$1,275	0.9%	$34.88	—	Exchange Traded Fund	316092303
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	14,473	$962	0.7%	$66.45	—	Exchange Traded Fund	464286426
IEUR	ISHARES CORE MSCI EUROPE ETF	12,954	$679	0.5%	$52.38	—	Exchange Traded Fund	46434V738
XLB	MATERIALS SELECT SECTOR SPDR	5,465	$441	0.3%	$78.79	—	Exchange Traded Fund	81369Y100
ILF	ISHARES LATIN AMERICA 40 ETF	13,451	$321	0.2%	$23.87	—	Exchange Traded Fund	464287390
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	3,567	$204	0.2%	$57.09	—	Exchange Traded Fund	78463X541