LifeGoal Children Investment ETF

Fund Profile

Fund profile

Tickers

CHLD

Fund manager

Northern Lights Fund Trust Ii

Total assets

$550.46 k

Liabilities

$64.00 k

Net assets

$486.46 k

Number of holdings

37.00

CHLD stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	57.09 k	700.00 shares	11.73	Common equity	Long	USA
ISHARES CMBS ETF	46.70 k	870.00 shares	9.60	Common equity	Long	USA
California State Teachers Retirement System	35.89 k	1.37 k shares	7.38	Common equity	Long	USA
SMH VanEck Semiconductor ETF	32.09 k	1.13 k shares	6.60	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	26.37 k	532.00 shares	5.42	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	25.47 k	184.00 shares	5.23	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	25.07 k	396.00 shares	5.15	Common equity	Long	USA
BlackRock Fund Advisors	24.73 k	164.00 shares	5.08	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	24.67 k	230.00 shares	5.07	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	17.21 k	166.00 shares	3.54	Common equity	Long	USA
QLC FlexShares Trust	16.19 k	292.00 shares	3.33	Common equity	Long	USA
ABRDN BLOOMBERG	14.84 k	556.00 shares	3.05	Common equity	Long	USA
QLC FlexShares Trust	14.65 k	210.00 shares	3.01	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	14.57 k	156.00 shares	3.00	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	11.88 k	320.00 shares	2.44	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	11.14 k	184.00 shares	2.29	Common equity	Long	USA
BAR GraniteShares Gold Trust	9.77 k	556.00 shares	2.01	Common equity	Long	USA
BlackRock Fund Advisors	9.39 k	108.00 shares	1.93	Common equity	Long	USA
Vanguard Whitehall Funds	9.31 k	144.00 shares	1.91	Common equity	Long	USA
Vanguard Whitehall Funds	9.23 k	106.00 shares	1.90	Common equity	Long	USA
P/S S&P TECH DVD	7.36 k	116.00 shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.01 k	2.00 shares	1.44	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	5.13 k	138.00 shares	1.06	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	4.90 k	178.00 shares	1.01	Common equity	Long	USA
I/S ESG MSCI EM	4.58 k	78.00 shares	0.94	Common equity	Long	USA
WMT Walmart Inc.	4.50 k	32.00 shares	0.93	Common equity	Long	USA
NKE NIKE, Inc.	2.37 k	14.00 shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	2.21 k	44.00 shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.88 k	16.00 shares	0.39	Common equity	Long	USA
Walt Disney Co	1.74 k	12.00 shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.35 k	18.00 shares	0.28	Common equity	Long	USA
AAPL Apple Inc.	1.32 k	8.00 shares	0.27	Common equity	Long	USA
MSFT Microsoft Corporation	1.32 k	4.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	1.24 k	10.00 shares	0.26	Common equity	Long	USA
KR The Kroger Co.	1.08 k	26.00 shares	0.22	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	277.32	6.00 shares	0.06	Common equity	Long	USA
ETHE Grayscale Ethereum Trust (ETH)	274.74	6.00 shares	0.06	Common equity	Long	USA