Fund HoldingsGreenfield FTC, Inc.

Total Portfolio Value
$734.54M
Total Bought
$210.19M
Total Sold
$0
Net Transaction
+$210.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MSCI EMERGING MKTS (EEM)787,3431,880,531+1,093,18844,713128,64717.51%+83,934
SPDR S&P 500 ETF TR(SPY)694,754699,141+4,387451,826522,09871.08%+70,271
MSCI EAFE ETF (EFA)286,330774,023+487,69327,81180,40610.95%+52,594
MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG)096,276+96,27603,3950.46%+3,395
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