Mindful Conservative ETF (MFUL) is an ETF managed by Independent / Boutique. Its largest position is WISDOMTREE FLOATING RATE TREASURY FUND (USFR), representing 13.63% of fund assets.
Mindful Conservative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
13.63% | $1,031,768.64 | 20,496 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
10.67% | $807,714.96 | 8,814 |
|
-
ISHARES CORE 40/60 MODERATE ALLOCATION ETF
|
8.60% | $650,721.69 | 13,737 |
|
-
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
|
8.55% | $647,120.88 | 6,066 |
|
-
STATE STREET SPDR SSGA MULTI-ASSET REAL RETURN ETF
|
5.41% | $409,651.80 | 11,332 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
5.07% | $384,017.92 | 4,196 |
|
-
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF
|
4.81% | $364,136.04 | 4,644 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
4.75% | $359,824.46 | 15,706 |
|
-
STATE STREET SPDR SSGA GLOBAL ALLOCATION ETF
|
4.67% | $353,232.00 | 7,136 |
|
-
ISHARES TIPS BOND ETF
|
4.59% | $347,523.64 | 3,149 |
|
-
CAPITAL GROUP DIVIDEND VALUE ETF
|
4.36% | $330,067.86 | 7,759 |
|
-
SCHWAB US LARGE-CAP ETF
|
4.32% | $327,166.40 | 12,760 |
|
-
FRANKLIN INCOME FOCUS ETF
|
4.24% | $320,993.75 | 11,165 |
|
-
JPMORGAN CORE PLUS BOND ETF
|
4.00% | $302,865.64 | 6,433 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
3.76% | $284,711.80 | 3,070 |
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