13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000950123-24-010693
Total Value
$173.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 549,619 | $69.0M | 39.86% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 243,302 | $68.9M | 39.77% |
| 3 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 222,775 | $13.6M | 7.84% |
| 4 | VANGUARD INFO TECH ETF | 92204A702 | 8,355 | $4.9M | 2.83% |
| 5 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 84,213 | $4.6M | 2.65% |
| 6 | VANGUARD FINANCIALS ETF | 92204A405 | 21,238 | $2.3M | 1.35% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 15,015 | $2.3M | 1.34% |
| 8 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 35,987 | $2.0M | 1.14% |
| 9 | VANGUARD UTILITIES ETF | 92204A876 | 10,391 | $1.8M | 1.04% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 12,096 | $1.6M | 0.95% |
| 11 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 25,886 | $1.3M | 0.76% |
| 12 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 4,100 | $821,517 | 0.47% |