IETFX Mutual Fund

IETFX Mutual Fund

NAV$11.06
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Showing top 22 of 22 holdings · as of Mar 31, 2026
IETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
19.17%		19.2%134,116$9.88MFinancialsCapital Markets
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
12.85%		32.0%20,628$6.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtEaton Vance Total Return Bond ETF - Class USD INC
10.03%		42.1%101,780$5.17M
4
IVV
Ishares Core S&p 500 ETF
9.31%		51.4%7,340$4.79M
5DebtVanguard Short-term Bond ETF
6.09%		57.5%40,037$3.14M
6
JCPB
Jpm Cor Plus Bd
5.04%		62.5%55,170$2.60M
7
VEA
Vanguard Ftse Developed Markets ETF
4.52%		67.0%36,339$2.33M
8
FNDF
Schwab Fundamental International Large Company Index ETF
4.07%		71.1%42,865$2.10M
9
VMBS
Vanguard Mortgage-backed Securities ETF
3.54%		74.6%38,860$1.82M
10
XFIV
Bblx 5Y Ust Etf
3.08%		77.7%32,270$1.59M
11DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
3.07%		80.8%47,225$1.58M
12
USHY
Ishares Tr Broad Usd High
3.05%		83.8%42,704$1.57M
13
OEF
Ishares S&P 100 ETF
2.91%		86.7%4,710$1.50M
14
SCHP
Schwab US Tips ETF
2.07%		88.8%40,000$1.06M
15DebtVanguard Total International Bond ETF
2.05%		90.8%21,955$1.05M
16
VB
Vanguard Small-cap ETF
1.99%		92.8%3,910$1.02M
17
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.96%		94.8%18,710$1.01M
18DebtVanguard Emerging Markets Government Bond ETF
1.51%		96.3%11,840$777.8K
19
EVMO
Eaton Vance Mortgage Opportunities Etf
1.02%		97.3%10,490$527.9K
20
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.00%		98.3%6,560$516.0K
21
MGK
Vanguard Mega Cap Growth Etf
0.97%		99.3%1,360$499.7K
22DebtState Street Treasury Plus Money Market Portfolio
0.73%		100.0%373,558$373.6K
Not reported for this fund: share changes.
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IETFX Mutual Fund All Holdings

IETFX holdings total 22 positions. The top 10 holdings account for 77.7% of the fund, led by Vanguard Total Bond Market ETF at 19.2%, Vanguard Total Stock Market ETF at 12.8%, Eaton Vance Total Return Bond ETF - Class USD INC at 10.0%.

IETFX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 64.7%.

IETFX sectors provide a detailed breakdown. IETFX overlap shows how holdings compare to other funds in your portfolio.