C000097922 Holdings — TOPS Conservative ETF Portfolio
All 26 reported holdings of TOPS Conservative ETF Portfolio (C000097922) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Malvern Funds | 15.86% | $7.82M |
| SPDR Series Trust | 11.89% | $5.86M |
| Vanguard Scottsdale Funds | 7.92% | $3.91M |
| iShares Trust | 6.99% | $3.45M |
| Vanguard Tax Managed Funds | 6.12% | $3.02M |
| Vanguard Index Funds | 6.11% | $3.01M |
| Vanguard Scottsdale Funds | 5.98% | $2.95M |
| SPDR Series Trust | 4.08% | $2.01M |
| SPDR Series Trust | 4.02% | $1.98M |
| Vanguard Charlotte Funds | 3.98% | $1.96M |
| J P Morgan Exchange Traded Fund Trust | 3.96% | $1.95M |
| SPDR Series Trust | 2.97% | $1.46M |
| Short-Term Invts T | 2.14% | $1.05M |
| SPDR Series Trust | 2.04% | $1.01M |
| Flexshares Trust | 2.03% | $1.00M |
| iShares Trust | 2.00% | $984.84K |
| Vanguard Scottsdale Funds | 1.99% | $982.62K |
| VanEck ETF Trust | 1.98% | $974.59K |
| DBX ETF Trust | 1.96% | $968.91K |
| Vanguard International Equity Index Funds | 1.02% | $501.75K |
| Ishares Inc | 1.02% | $501.22K |
| Wisdomtree Trust | 1.02% | $500.85K |
| iShares Trust | 1.01% | $499.37K |
| SPDR Series Trust | 1.01% | $497.21K |
| iShares Trust | 1.01% | $496.03K |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097922 overview: performance, fees, allocation and SEC filings