Companies included in ITDF
This is ITDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 89,786 | NS | 52.072977% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 185,199 | NS | 24.15434% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 101,509 | NS | 11.762998% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4,657,240.3971 | NS | 6.877935% |
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 51,879 | NS | 3.799793% |
| IWM | iShares Russell 2000 ETF | 7,849 | NS | 3.221153% |
| iShares Core US REIT ETF | iShares Core US REIT ETF | 27,037 | NS | 2.578238% |
| MBB | iShares MBS ETF | 11,512 | NS | 1.610893% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 3,023 | NS | 0.445552% |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 5,315 | NS | 0.179068% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 117,208.7 | NS | 0.173045% |
SEC N-PORT snapshot as of .