FIMS
FBL Investment Management Services Portfolio holdings
AUM
$40.4M
1-Year Est. Return
15.93%
1 Year Est. Return
+15.93%
AUM
$40.4M
AUM Growth
+$2.28M
(+6%)
Holding
15
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $11.7M | 28.93% |
128,000
+10,900
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $10.5M | 25.9% |
81,800
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.13M | 7.74% |
17,774
|
|
||
4
iShares Russell 1000 Value ETF
IWD
$65B
| $2.98M | 7.39% |
21,870
|
|
||
5
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $2.89M | 7.15% |
13,500
|
|
||
6
iShares Russell 2000 Value ETF
IWN
$12.2B
| $2.7M | 6.68% |
21,000
|
|
||
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $1.72M | 4.26% |
57,150
|
|
||
8
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.2M | 2.96% |
12,903
+10
|
|
||
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $1.08M | 2.68% |
24,360
|
|
||
10
iShares MSCI EAFE ETF
EFA
$68.7B
| $917K | 2.27% |
13,200
|
|
||
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
| $431K | 1.07% |
9,586
|
|
||
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $198K | 0.49% |
3,175
|
|