C000097923 Holdings — TOPS Conservative ETF Portfolio
All 25 reported holdings of TOPS Conservative ETF Portfolio (C000097923) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Malvern Funds | 15.98% | $8.27M |
| Spdr Series Trust | 14.98% | $7.75M |
| Vanguard Scottsdale Funds | 8.00% | $4.14M |
| Ishares Trust | 6.96% | $3.60M |
| Vanguard Index Funds | 6.05% | $3.13M |
| Vanguard Tax-Managed Funds | 6.02% | $3.12M |
| Vanguard Scottsdale Funds | 5.98% | $3.09M |
| Spdr Series Trust | 4.03% | $2.09M |
| J.p. Morgan Exchange-Traded Fund Trust | 4.01% | $2.07M |
| Spdr Series Trust | 4.00% | $2.07M |
| Vanguard Charlotte Funds | 3.99% | $2.07M |
| Spdr Series Trust | 2.01% | $1.04M |
| Flexshares Trust | 2.00% | $1.04M |
| Ishares Trust | 2.00% | $1.04M |
| Dbx ETF Trust | 2.00% | $1.04M |
| Vanguard Scottsdale Funds | 2.00% | $1.03M |
| Vaneck ETF Trust | 1.98% | $1.03M |
| Short-Term Investments Trust | 1.96% | $1.02M |
| Ishares, Inc. | 1.02% | $526.44K |
| Wisdomtree Trust | 1.02% | $526.03K |
| Spdr Series Trust | 1.01% | $520.88K |
| Ishares Trust | 1.01% | $520.49K |
| Vanguard International Equity Index Funds | 1.00% | $516.56K |
| Ishares Trust | 0.98% | $509.26K |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097923 overview: performance, fees, allocation and SEC filings