13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004903
Total Value
$157.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 242,242 | $63.0M | 40.04% |
| 2 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 535,655 | $61.8M | 39.27% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 84,357 | $7.2M | 4.56% |
| 4 | VANGUARD INFO TECH ETF | 92204A702 | 8,355 | $4.4M | 2.79% |
| 5 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 84,213 | $4.0M | 2.55% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 61,931 | $3.2M | 2.03% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 15,015 | $2.2M | 1.41% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 21,238 | $2.2M | 1.38% |
| 9 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 35,987 | $1.8M | 1.13% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 12,096 | $1.5M | 0.97% |
| 11 | VANGUARD UTILITIES ETF | 92204A876 | 10,391 | $1.5M | 0.94% |
| 12 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 20,135 | $1.4M | 0.87% |
| 13 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 25,886 | $1.2M | 0.78% |
| 14 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 4,100 | $753,949 | 0.48% |
| 15 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 11,874 | $686,911 | 0.44% |
| 16 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 19,291 | $548,636 | 0.35% |