C000097932 Holdings — TOPS Managed Risk Balanced ETF Portfolio
All 29 reported holdings of TOPS Managed Risk Balanced ETF Portfolio (C000097932) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Invts T | 11.44% | $6.72M |
| Vanguard Malvern Funds | 10.69% | $6.28M |
| Vanguard Tax Managed Funds | 8.25% | $4.85M |
| Vanguard Index Funds | 8.19% | $4.82M |
| iShares Trust | 7.19% | $4.23M |
| SPDR Series Trust | 6.33% | $3.72M |
| SPDR Series Trust | 6.24% | $3.67M |
| SPDR Series Trust | 4.52% | $2.66M |
| Vanguard Scottsdale Funds | 4.47% | $2.63M |
| SPDR Series Trust | 3.63% | $2.13M |
| iShares Trust | 3.62% | $2.13M |
| Vanguard Scottsdale Funds | 3.56% | $2.09M |
| Vanguard International Equity Index Funds | 2.74% | $1.61M |
| Flexshares Trust | 2.72% | $1.60M |
| VanEck ETF Trust | 2.69% | $1.58M |
| SPDR Series Trust | 1.83% | $1.08M |
| Ishares Inc | 1.83% | $1.07M |
| iShares Trust | 1.80% | $1.06M |
| Vanguard Scottsdale Funds | 1.79% | $1.05M |
| DBX ETF Trust | 1.78% | $1.05M |
| SPDR Series Trust | 1.78% | $1.05M |
| Wisdomtree Trust | 0.91% | $536.54K |
| iShares Trust | 0.91% | $535.00K |
| Vanguard Charlotte Funds | 0.89% | $522.69K |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
| Ice Futures U.s. | -0.00% | $-1.95K |
| Ice Futures U.s. | -0.01% | $-3.37K |
| Chicago Mercantile Exchange | -0.01% | $-5.11K |
| Chicago Board of Trade | -0.08% | $-47.34K |
C000097932 overview: performance, fees, allocation and SEC filings