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NYLI Growth ETF Allocation Fund | MOEAXETF | |
| NYLI Growth ETF Allocation Fund | |
| Last update 2025-06-27 | 20 Stocks (3 new) |
| Value $129.00 Mil | Turnover 16 % |
NYLI Growth ETF Allocation Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 155,119 | 31,068.8 | -13.39% | 24.120 | -3.89% | 0.540 | +20.80% | +8.08% | 6,824.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 311,679 | 24,532.3 | +72.31% | 19.050 | +7.99% | 0.020 | +10.95% | +20.93% | 144,033.5 | ||
VO | Vanguard Mid-Cap ETF | 57,306 | 14,675.5 | -0.45% | 11.400 | -0.05% | 0.020 | +16.39% | +9.15% | 80,183.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 118,561 | 6,747.3 | -9.12% | 5.240 | -0.57% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 176,442 | 6,623.6 | +12.88% | 5.140 | +0.59% | 2.220 | +14.03% | -1.56% | 320.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 107,272 | 5,810.9 | +20.49% | 4.510 | +0.77% | 0.010 | +17.83% | +18.98% | 99,687.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 51,310 | 5,137.7 | -4.91% | 3.990 | -0.23% | 0.010 | +17.16% | -1.41% | 82,221.5 | ||
SCHA | Schwab U.S. Small-Cap ETF | 182,999 | 4,177.9 | +9.38% | 3.240 | +0.28% | 0.030 | +19.92% | +1.88% | 17,833.0 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 61,567 | 4,094.2 | New Holding | 3.180 | +3.18% | 0.040 | +14.83% | +23.28% | 10,402.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 37,770 | 3,740.0 | -2.40% | 2.900 | -0.07% | 0.000 | +2.13% | +3.72% | 128,438.9 |
NYLI Growth ETF Allocation Fund's Historical Top Holdings Breakdowns
NYLI Growth ETF Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Add Add | +7.99% | 67.83 ($75.69) 78.82 | $83.49 | 10.31% | Add 72.31% | 311,679 | 130,800 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-04-30 | Reduce Reduce | -3.89% | 179.23 ($205.31) 222.69 | $228.61 | 11.35% | Reduce -13.39% | 155,119 | -23,972 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-04-30 | New Buy New Buy | +3.18% | 57.14 ($63.81) 66.68 | $73.78 | 15.62% | New holding | 61,567 | 61,567 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Reduce Reduce | -2.51% | 498.8 ($570.15) 615.85 | $631.74 | 10.80% | Reduce -64.06% | 3,135 | -5,589 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-04-30 | New Buy New Buy | +2.04% | 61.5 ($63.88) 65.14 | $65.19 | 2.05% | New holding | 41,301 | 41,301 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -2.00% | 40.82 ($42.52) 43.28 | $43.05 | 1.25% | Reduce -79.96% | 15,617 | -62,329 | |
EWH | iShares MSCI Hong Kong ETF | 2025-04-30 | Sold Out Sold Out | -2.00% | 15.2 ($17.15) 18.39 | $20.77 | 21.11% | Sold Out | 0 | -163,359 | |
URA | Global X Uranium ETF | 2025-04-30 | Sold Out Sold Out | -1.85% | 20.26 ($24.81) 29.1 | $40.22 | 62.11% | Sold Out | 0 | -88,090 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -1.02% | 86 ($89.57) 92.85 | $86.52 | -3.41% | Reduce -28.25% | 39,814 | -15,673 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-04-30 | New Buy New Buy | +0.98% | 22.92 ($26.6) 29.07 | $28.90 | 8.65% | New holding | 49,594 | 49,594 |
NYLI Growth ETF Allocation Fund Total Holding History ($B)
NYLI Growth ETF Allocation Fund's Asset Allocation
NYLI Growth ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Growth ETF Allocation Fund's Hypothetical Growth since 2025-04-30
NYLI Growth ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Growth ETF Allocation Fund's Holdings Heat Map
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NYLI Growth ETF Allocation Fund's Holdings Bubble Chart
NYLI Growth ETF Allocation Fund News
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