NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities.
The fund defines "equity securities" to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts ("REITs"), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 18.12% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 15.07% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.48% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.99% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.92% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| EWZ | iShares MSCI Brazil ETF | 1.87% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.71% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.48% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1.43% | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.19% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.02% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.98% |
| KSA | iShares MSCI Saudi Arabia ETF | 0.98% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.95% |