C000097924 Holdings — TOPS Balanced ETF Portfolio
All 25 reported holdings of TOPS Balanced ETF Portfolio (C000097924) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Malvern Funds | 11.84% | $18.56M |
| Vanguard Tax Managed Funds | 9.14% | $14.33M |
| Vanguard Index Funds | 9.12% | $14.30M |
| iShares Trust | 7.97% | $12.49M |
| SPDR Series Trust | 7.01% | $10.99M |
| SPDR Series Trust | 6.91% | $10.83M |
| SPDR Series Trust | 5.07% | $7.95M |
| Vanguard Scottsdale Funds | 4.95% | $7.76M |
| SPDR Series Trust | 4.05% | $6.35M |
| iShares Trust | 4.01% | $6.28M |
| Vanguard Scottsdale Funds | 3.94% | $6.18M |
| Vanguard International Equity Index Funds | 3.04% | $4.76M |
| Flexshares Trust | 3.01% | $4.72M |
| VanEck ETF Trust | 2.98% | $4.67M |
| Short-Term Invts T | 2.12% | $3.33M |
| SPDR Series Trust | 2.03% | $3.19M |
| Ishares Inc | 2.02% | $3.17M |
| iShares Trust | 1.99% | $3.12M |
| Vanguard Scottsdale Funds | 1.98% | $3.11M |
| DBX ETF Trust | 1.98% | $3.10M |
| SPDR Series Trust | 1.97% | $3.09M |
| Wisdomtree Trust | 1.01% | $1.59M |
| iShares Trust | 1.01% | $1.58M |
| Vanguard Charlotte Funds | 0.99% | $1.55M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097924 overview: performance, fees, allocation and SEC filings