13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000950123-24-006816
Total Value
$162.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 549,619 | $65.3M | 40.26% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 243,302 | $65.1M | 40.14% |
| 3 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 114,220 | $6.5M | 4.01% |
| 4 | VANGUARD INFO TECH ETF | 92204A702 | 8,355 | $4.8M | 2.97% |
| 5 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 84,213 | $4.0M | 2.49% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 61,931 | $3.3M | 2.04% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 15,015 | $2.2M | 1.35% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 21,238 | $2.1M | 1.31% |
| 9 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 35,987 | $1.9M | 1.16% |
| 10 | VANGUARD UTILITIES ETF | 92204A876 | 10,391 | $1.5M | 0.95% |
| 11 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 12,096 | $1.5M | 0.91% |
| 12 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 20,135 | $1.5M | 0.90% |
| 13 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 25,886 | $1.2M | 0.76% |
| 14 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 4,100 | $747,840 | 0.46% |
| 15 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 19,291 | $477,645 | 0.29% |