Q1 2024 · 13F-HR
Independent Order of Forestersholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004903
$157.3M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $63.0M | 40.0% | 242,242 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $61.8M | 39.3% | 535,655 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $7.2M | 4.56% | 84,357 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.4M | 2.79% | 8,355 | Common | SHARED |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $4.0M | 2.55% | 84,213 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.2M | 2.03% | 61,931 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR ETF | $2.2M | 1.41% | 15,015 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $2.2M | 1.38% | 21,238 | Common | SHARED |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETF | $1.8M | 1.13% | 35,987 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 0.97% | 12,096 | Common | SHARED |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.5M | 0.94% | 10,391 | Common | SHARED |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $1.4M | 0.87% | 20,135 | Common | SHARED |
| 316092303 | FSTA | FIDELITY CONSUMER STAPLES ETF | $1.2M | 0.78% | 25,886 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY ETF | $753,949 | 0.48% | 4,100 | Common | SHARED |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $686,911 | 0.44% | 11,874 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $548,636 | 0.35% | 19,291 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.