Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $157,256 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD TOTAL STOCK MKT ETF 40.0%

Value ($000) $62,959 Shares 242,242 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.3%

Value ($000) $61,761 Shares 535,655 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 4.6%

Value ($000) $7,175 Shares 84,357 Est. Cost $103.98 Unrealized —

VGT VANGUARD INFO TECH ETF 2.8%

Value ($000) $4,381 Shares 8,355 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.6%

Value ($000) $4,010 Shares 84,213 Est. Cost $39.18 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%

Value ($000) $3,196 Shares 61,931 Est. Cost $55.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.4%

Value ($000) $2,218 Shares 15,015 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.4%

Value ($000) $2,175 Shares 21,238 Est. Cost $61.77 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.1%

Value ($000) $1,784 Shares 35,987 Est. Cost $35.31 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value ($000) $1,524 Shares 12,096 Est. Cost $68.68 Unrealized —

VPU VANGUARD UTILITIES ETF 0.9%

Value ($000) $1,482 Shares 10,391 Est. Cost $142.58 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.9%

Value ($000) $1,371 Shares 20,135 Est. Cost $66.20 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.8%

Value ($000) $1,232 Shares 25,886 Est. Cost $34.88 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 0.5%

Value ($000) $754 Shares 4,100 Est. Cost $127.67 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.4%

Value ($000) $687 Shares 11,874 Est. Cost $52.38 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.3%

Value ($000) $549 Shares 19,291 Est. Cost $25.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	242,242	$62,959	40.0%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	535,655	$61,761	39.3%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	84,357	$7,175	4.6%	$103.98	—	Exchange Traded Fund	92206C664
VGT	VANGUARD INFO TECH ETF	8,355	$4,381	2.8%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	84,213	$4,010	2.6%	$39.18	—	Exchange Traded Fund	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	61,931	$3,196	2.0%	$55.55	—	Exchange Traded Fund	46434G103
XLV	HEALTH CARE SELECT SECTOR ETF	15,015	$2,218	1.4%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	21,238	$2,175	1.4%	$61.77	—	Exchange Traded Fund	92204A405
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	35,987	$1,784	1.1%	$35.31	—	Exchange Traded Fund	316092873
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,096	$1,524	1.0%	$68.68	—	Exchange Traded Fund	81369Y704
VPU	VANGUARD UTILITIES ETF	10,391	$1,482	0.9%	$142.58	—	Exchange Traded Fund	92204A876
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	20,135	$1,371	0.9%	$66.20	—	Exchange Traded Fund	464286426
FSTA	FIDELITY CONSUMER STAPLES ETF	25,886	$1,232	0.8%	$34.88	—	Exchange Traded Fund	316092303
XLY	CONSUMER DISCRETIONARY ETF	4,100	$754	0.5%	$127.67	—	Exchange Traded Fund	81369Y407
IEUR	ISHARES CORE MSCI EUROPE ETF	11,874	$687	0.4%	$52.38	—	Exchange Traded Fund	46434V738
ILF	ISHARES LATIN AMERICA 40 ETF	19,291	$549	0.3%	$25.06	—	Exchange Traded Fund	464287390