Confluence AA Growth & Income (S:0P0001MS5I)
10.09
-0.21
(-2.03%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 18.04% | 46.05 | -0.78% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 13.97% | 22.38 | 0.20% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 12.40% | 99.24 | 0.04% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8.32% | 56.73 | 0.14% |
| iShares 10-20 Year Treasury Bond ETF | 7.96% | 100.68 | 0.44% |
| iShares BB Rated Corporate Bond ETF | 6.92% | 46.44 | 0.12% |
| SPDR Gold MiniShares Trust | 6.85% | 92.47 | -1.94% |
| iShares 3-7 Year Treasury Bond ETF | 5.88% | 118.30 | 0.14% |
| iShares Core MSCI Europe ETF | 4.05% | 70.96 | -0.53% |
| Avantis International Small Cap Value ETF | 3.10% | 100.68 | -1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |