13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007844
Total Value
$145.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 259,836 | $57.2M | 39.26% |
| 2 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 584,407 | $57.2M | 39.22% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,033 | $7.0M | 4.77% |
| 4 | VANGUARD INFO TECH ETF | 92204A702 | 9,116 | $4.0M | 2.76% |
| 5 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 82,790 | $3.9M | 2.67% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 67,592 | $3.3M | 2.29% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 16,382 | $2.2M | 1.49% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 23,170 | $1.9M | 1.29% |
| 9 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 39,263 | $1.6M | 1.08% |
| 10 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 8,789 | $1.5M | 1.02% |
| 11 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 21,968 | $1.4M | 0.99% |
| 12 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 13,197 | $1.4M | 0.97% |
| 13 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 28,243 | $1.3M | 0.88% |
| 14 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 12,954 | $681,769 | 0.47% |
| 15 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 21,047 | $571,847 | 0.39% |
| 16 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,465 | $452,885 | 0.31% |
| 17 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 3,567 | $192,297 | 0.13% |