{"entity_type":"fund","name":"TOPS Managed Risk Balanced ETF Portfolio","identifiers":{"lei":"549300VNL87B3B7KW674","cik":"1352621","fund_id":"S000031507","fundkey":"tops-managed-risk-balanced-etf-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":25,"total_value_usd":58093111.05,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":51342019.34},"STIV":{"positions":1,"total_value_usd":6750506.71},"DE":{"positions":1,"total_value_usd":585}}},"holdings":[{"issuer_name":"Short-Term Invts T","title":"INV-G&A-INS","isin":"US8252528851","value_usd":6750506.71,"pct_val":11.58962900134,"balance":6750506.7071,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Malvern Funds","title":"VANG SH TERM TIP","isin":"US9220208055","value_usd":6314459.28,"pct_val":10.84099957872,"balance":127668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax Managed Funds","title":"VANGUARD FTSE ET","isin":"US9219438580","value_usd":4717297.11,"pct_val":8.098906606969,"balance":75513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S&P 500","isin":"US9229083632","value_usd":4695322.31,"pct_val":8.061179101418,"balance":7487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES IBOXX IN","isin":"US4642872422","value_usd":4186889.43,"pct_val":7.188274487819,"balance":37997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR-PORT S/T C","isin":"US78464A4748","value_usd":3683433.6,"pct_val":6.323914738407,"balance":121968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP500V","isin":"US78464A5083","value_usd":3654587.3,"pct_val":6.274389876137,"balance":64330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANGUARD INTERME","isin":"US92206C7065","value_usd":2624454.56,"pct_val":4.505803191963,"balance":43792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP400M","isin":"US78464A8475","value_usd":2594773.37,"pct_val":4.454844946131,"balance":44807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANGUARD SHORT-T","isin":"US92206C1027","value_usd":2104472.09,"pct_val":3.613069627892,"balance":35833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES GLB REIT","isin":"US46434V6478","value_usd":2092232.15,"pct_val":3.592055447817,"balance":83857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP600S","isin":"US78468R8530","value_usd":2065120.2,"pct_val":3.545508209883,"balance":44070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"VANGUARD FTSE EM","isin":"US9220428588","value_usd":1582909.44,"pct_val":2.717623126742,"balance":29444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flexshares Trust","title":"FLEXSHARES GLOBA","isin":"US33939L4077","value_usd":1579394.95,"pct_val":2.711589263363,"balance":34447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"V/E JPM EM L C B","isin":"US92189H3003","value_usd":1574761.8,"pct_val":2.70363482499,"balance":60990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES EX CHINA","isin":"US46434G7640","value_usd":1055168.24,"pct_val":1.811568962295,"balance":14518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHR BB CORP BND","isin":"US46435U4739","value_usd":1054580.88,"pct_val":1.810560551403,"balance":22376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG I","isin":"US78468R2004","value_usd":1052932.72,"pct_val":1.807730902644,"balance":34264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBX ETF Trust","title":"XTRACKERS USD HI","isin":"US2330514322","value_usd":1052122.61,"pct_val":1.806340062704,"balance":28567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANGUARD MORTGAG","isin":"US92206C7719","value_usd":1050825.6,"pct_val":1.804113286943,"balance":22320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR PORTFOLIO S","isin":"US78464A4094","value_usd":1036483.8,"pct_val":1.779490521816,"balance":9714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Charlotte Funds","title":"VANGUARD INTL BD","isin":"US92203J4076","value_usd":525624.96,"pct_val":0.902420891045,"balance":10878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WSDTRE EMRG EXST","isin":"US97717X5784","value_usd":525404.3,"pct_val":0.902042050219,"balance":13465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES MSCI USA","isin":"US46434V2907","value_usd":518768.64,"pct_val":0.890649596159,"balance":6928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"S&P500 EMINI FUT  Mar26","isin":null,"value_usd":585,"pct_val":0.001004359118,"balance":3,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352621&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tops-managed-risk-balanced-etf-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/tops-managed-risk-balanced-etf-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TOPS Managed Risk Balanced ETF Portfolio | LEI: 549300VNL87B3B7KW674 | 25 positions totaling $58,093,111 across EC, STIV, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
