13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001118
Total Value
$124.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 259,836 | $49.7M | 39.82% |
| 2 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 584,407 | $49.6M | 39.72% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,033 | $6.5M | 5.19% |
| 4 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 76,251 | $3.5M | 2.80% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 67,592 | $3.2M | 2.53% |
| 6 | VANGUARD INFO TECH ETF | 92204A702 | 9,116 | $2.9M | 2.33% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 16,382 | $2.2M | 1.78% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 23,170 | $1.9M | 1.54% |
| 9 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 13,197 | $1.3M | 1.04% |
| 10 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 28,243 | $1.3M | 1.01% |
| 11 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 39,263 | $1.2M | 0.98% |
| 12 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 8,789 | $1.1M | 0.91% |
| 13 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,465 | $424,521 | 0.34% |