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Price related data not available

Returns

Time FrameTHRVS&P500
1-Week Return-0.2%0.32%
1-Month Return-0.76%0.34%
3-Month Return-0.59%5.13%

Largest Holdings

Stock name Ticker Weight
SGOV-img iShares® 0-3 Month Treasury Bond ETF
SGOV
9.21%
JPST-img JPMorgan Ultra-Short Income ETF
JPST
8%
BUXX-img EA Series Trust
BUXX
5.82%
SHYG-img iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
5.34%
VGLT-img Vanguard Long-Term Treasury Index Fund ETF Shares
VGLT
5.18%
EBND-img SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND
4.87%
EMHC-img SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
EMHC
4.7%
HYEM-img VanEck Emerging Markets High Yield Bond ETF
HYEM
4.35%
JQC-img Nuveen Credit Strategies Income Closed Fund
JQC
3.6%
FLDR-img Fidelity® Low Duration Bond Factor ETF
FLDR
3.23%

Sector Breakdown

Sector Weight
Financials
52.26%
Energy
20.22%
Information Technology
12.53%
Real estate
3.51%
Communication services
3.43%
All Others
8.06%

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