| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 35,972 | $816,381 | $784,009.74 | -$32,371.26 | -3.97% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,925 | $44,336.97 | $41,955.37 | -$2,381.6 | -5.37% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 10,073 | $223,620.99 | $220,649.06 | -$2,971.93 | -1.33% |
| TCL Therese C.D. Linden Bank of New Hampshire | 1,000 | $22,702.2 | $21,895 | -$807.2 | -3.56% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 20,965 | $455,697 | $458,609.37 | $2,912.37 | 0.64% |
| NASDAQ (NMS) Exchange | US Country |
The description provided outlines an investment fund strategy focused on U.S. Treasury securities and designed to closely follow a market value-weighted index. This index is adjusted for amounts held by the Federal Open Market Committee's System Open Market Account (SOMA), indicating a sophisticated approach to mitigating Federal Reserve influences on market valuations. The fund commits to a high degree of alignment with the index composition, ensuring at least 80% of its assets are invested in index components. Furthermore, it specifies a commitment to hold a minimum of 90% of its assets in U.S. Treasury securities, reflecting a conservative investment stance, prioritizing safety, and aiming to accurately track the index's performance, with an exception noted during the fund's final operational months.
This product refers to the core offering, a fund that adjusts its holdings based on the market value of U.S. Treasury securities, aiming to mirror the performance of a specific index. It is particularly notable for its adjustment for Federal Reserve holdings, seeking to offer a purer reflection of market movements free from the central bank's intervention effects.
As a foundational element of the fund, this investment vehicle focuses exclusively on U.S. Treasury securities. This choice underlines the fund's risk-averse strategy, leveraging the stability and reliability of governmental backing to safeguard returns. The fund's operational strategy, which includes holding at least 90% of its assets in these securities, underscores its intent to maintain close alignment with the index it tracks.