Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $44.2M | 747,222 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $94.6M | 744,043 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $94.9M | 174,392 | 5.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $116.1M | 665,388 | 6.8% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $213.5M | 585,838 | 12.5% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $335.8M | 6,262,080 | 19.6% |