C000211501 Holdings — TOPS Balanced ETF Portfolio
All 24 reported holdings of TOPS Balanced ETF Portfolio (C000211501) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Malvern Funds | 11.97% | $20.14M |
| Vanguard Index Funds | 9.07% | $15.25M |
| Vanguard Tax-Managed Funds | 9.03% | $15.19M |
| Spdr Series Trust | 8.98% | $15.11M |
| Ishares Trust | 7.94% | $13.36M |
| Spdr Series Trust | 6.99% | $11.76M |
| Spdr Series Trust | 5.03% | $8.47M |
| Vanguard Scottsdale Funds | 4.98% | $8.37M |
| Spdr Series Trust | 4.02% | $6.77M |
| Vanguard Scottsdale Funds | 4.00% | $6.72M |
| Ishares Trust | 3.93% | $6.62M |
| Vanguard International Equity Index Funds | 3.02% | $5.08M |
| Flexshares Trust | 3.00% | $5.05M |
| Vaneck ETF Trust | 2.99% | $5.03M |
| Short-Term Investments Trust | 2.32% | $3.89M |
| Ishares, Inc. | 2.03% | $3.42M |
| Spdr Series Trust | 2.02% | $3.40M |
| Ishares Trust | 2.00% | $3.36M |
| Dbx ETF Trust | 2.00% | $3.36M |
| Vanguard Scottsdale Funds | 1.99% | $3.35M |
| Wisdomtree Trust | 1.02% | $1.71M |
| Ishares Trust | 1.00% | $1.69M |
| Vanguard Charlotte Funds | 1.00% | $1.69M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000211501 overview: performance, fees, allocation and SEC filings