Holdings (Monthly)
Guide ↗
SA BlackRock Multi-Factor 70/30 Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Apr 2024 | 266,468 | $26.7M | 21.07% | EC |
| 2 | iShares MSCI USA Quality Factor ETF | 46432F339 | Apr 2024 | 109,851 | $22.2M | 17.56% | EC |
| 3 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Apr 2024 | 83,193 | $21.3M | 16.81% | EC |
| 4 | iShares Systematic Bond ETF | 46435U796 | Apr 2024 | 124,642 | $11.2M | 8.86% | EC |
| 5 | iShares MSCI USA Size Factor ETF | 46432F370 | Apr 2024 | 61,091 | $10.1M | 7.98% | EC |
| 6 | iShares MSCI International Momentum Factor ETF | 46434V449 | Apr 2024 | 191,028 | $9.7M | 7.64% | EC |
| 7 | iShares MSCI International Quality Factor ETF | 46434V456 | Apr 2024 | 180,739 | $8.6M | 6.79% | EC |
| 8 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 60,156 | $4.9M | 3.88% | EC |
| 9 | iShares MSCI World ETF | 464286392 | Jan 2026 | 15,646 | $3.0M | 2.34% | EC |
| 10 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Apr 2024 | 30,502 | $2.9M | 2.29% | EC |
| 11 | iShares MSCI USA Value Factor ETF | 46432F388 | Apr 2024 | 19,008 | $2.8M | 2.21% | EC |
| 12 | iShares MSCI International Value Factor ETF | 46435G409 | Apr 2024 | 40,975 | $1.7M | 1.31% | EC |
| 13 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Apr 2024 | 18,120 | $1.6M | 1.28% | EC |
| 14 | State Street Global Advisors | 857492870 | Apr 2024 | 100,052 | $100K | 0.08% | STIV |