GPS Funds II date 2023-06-30

Filling information for fund GPS Funds II as Treemap, fund includes 43 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
097873772 097873772 Bond Fund of America/The 1465364.597 16617234.53 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 149702.0 14917804.3 RF Long
464289511 464289511 iShares 10+ Year Investment Gr 50755.0 2616420.25 RF Long
46429B697 46429B697 iShares MSCI USA Min Vol Facto 186428.0 13857193.24 RF Long
027681774 027681774 American Mutual Fund 219711.943474 10904303.75 RF Long
140193780 140193780 Capital Income Builder Inc 317302.837444 20399399.42 RF Long
026547778 026547778 American High-Income Trust 1171830.576241 10722249.77 RF Long
464288281 464288281 iShares JP Morgan USD Emerging 26530.0 2295906.2 RF Long
922908363 922908363 Vanguard S&P 500 ETF 58025.0 23632422.0 RF Long
922908744 922908744 Vanguard Value ETF 127402.0 18103824.2 RF Long
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 45458407.25 45458407.25 PF Long
464286749 464286749 iShares MSCI Switzerland ETF 92026.0 4252521.46 RF Long
464288513 464288513 iShares iBoxx High Yield Corpo 26710.0 2005119.7 RF Long
464288620 464288620 iShares Broad USD Investment G 104606.0 5239714.54 RF Long
464289859 464289859 iShares Core Aggressive Alloca 317419.0 21057576.46 RF Long
46429B689 46429B689 iShares MSCI EAFE Min Vol Fact 50078.0 3380265.0 RF Long
46435U853 46435U853 iShares Broad USD High Yield C 259506.0 9160561.8 RF Long
46641Q225 46641Q225 JPMorgan BetaBuilders Canada E 50886.0 3117276.36 RF Long
78464A516 78464A516 SPDR Bloomberg International T 47697.0 1075567.35 RF Long
921937835 921937835 Vanguard Total Bond Market ETF 17276.0 1255792.44 RF Long
921943858 921943858 Vanguard FTSE Developed Market 306792.0 14167654.56 RF Long
92203J407 92203J407 Vanguard Total International B 34172.0 1670327.36 RF Long
922042676 922042676 Vanguard Global ex-U.S. Real E 26884.0 1080467.96 RF Long
92206C771 92206C771 Vanguard Mortgage-Backed Secur 125269.0 5761121.31 RF Long
92206C847 92206C847 Vanguard Long-Term Treasury ET 190925.0 12129465.25 RF Long
939330775 939330775 Washington Mutual Investors Fu 209430.414 11336468.31 RF Long
98149E303 98149E303 SPDR Gold MiniShares Trust 168621.0 6422773.89 RF Long
453320772 453320772 Income Fund of America/The 896474.720289 20403764.63 RF Long
464287176 464287176 iShares TIPS Bond ETF 47999.0 5165652.38 RF Long
46434V738 46434V738 iShares Core MSCI Europe ETF 57933.0 3049013.79 RF Long
921946406 921946406 Vanguard High Dividend Yield E 100468.0 10656640.76 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Cor 63190.0 4993905.7 RF Long
97717Y527 97717Y527 WisdomTree Floating Rate Treas 708032.0 35628170.24 RF Long
02631W607 02631W607 American Funds Multi-Sector In 1885964.835 17030262.46 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bo 168900.0 16543755.0 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 119536.0 11547177.6 RF Long
464289867 464289867 iShares Core Growth Allocation 343180.0 17656611.0 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Mar 121454.0 5986467.66 RF Long
4812C2270 4812C2270 JPMorgan US Government Money M 4382144.9 4382144.9 RF Long
78468R101 78468R101 SPDR Portfolio Short Term Trea 39818.0 1146360.22 RF Long
922031760 922031760 Vanguard High-Yield Corporate 7003055.272388 36555948.52 RF Long
92206C409 92206C409 Vanguard Short-Term Corporate 21979.0 1662931.14 RF Long
922908553 922908553 Vanguard Real Estate ETF 41332.0 3453701.92 RF Long