C000097927 Holdings — TOPS Moderate Growth ETF Portfolio
All 23 reported holdings of TOPS Moderate Growth ETF Portfolio (C000097927) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 18.10% | $52.62M |
| Vanguard Tax-Managed Funds | 13.02% | $37.86M |
| Spdr Series Trust | 8.97% | $26.07M |
| Spdr Series Trust | 8.04% | $23.37M |
| Vanguard Malvern Funds | 5.98% | $17.37M |
| Ishares Trust | 4.96% | $14.41M |
| Vanguard International Equity Index Funds | 4.02% | $11.69M |
| Spdr Series Trust | 4.02% | $11.67M |
| Flexshares Trust | 4.00% | $11.62M |
| Ishares Trust | 3.93% | $11.42M |
| Dbx ETF Trust | 2.99% | $8.70M |
| Spdr Series Trust | 2.99% | $8.69M |
| Vanguard Scottsdale Funds | 2.98% | $8.67M |
| Short-Term Investments Trust | 2.26% | $6.56M |
| Ishares, Inc. | 2.03% | $5.90M |
| Spdr Series Trust | 2.02% | $5.87M |
| Ishares Trust | 2.01% | $5.83M |
| Ishares Trust | 1.99% | $5.80M |
| Vaneck ETF Trust | 1.99% | $5.79M |
| Vanguard Scottsdale Funds | 1.99% | $5.77M |
| Wisdomtree Trust | 1.01% | $2.95M |
| Vanguard Charlotte Funds | 1.00% | $2.89M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097927 overview: performance, fees, allocation and SEC filings