13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010588
Total Value
$140.1M
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 | $55.2M | 39.40% |
| 2 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 584,407 | $55.0M | 39.30% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,033 | $6.6M | 4.69% |
| 4 | VANGUARD INFO TECH ETF | 92204A702 | 9,116 | $3.8M | 2.70% |
| 5 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 82,790 | $3.6M | 2.56% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 67,592 | $3.2M | 2.30% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 16,382 | $2.1M | 1.51% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 23,170 | $1.9M | 1.33% |
| 9 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 39,263 | $1.6M | 1.11% |
| 10 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 8,789 | $1.4M | 1.01% |
| 11 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 21,968 | $1.4M | 0.99% |
| 12 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 13,197 | $1.3M | 0.96% |
| 13 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 28,243 | $1.2M | 0.86% |
| 14 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 12,954 | $643,296 | 0.46% |
| 15 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 21,047 | $537,961 | 0.38% |
| 16 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,465 | $429,276 | 0.31% |
| 17 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 3,567 | $198,753 | 0.14% |