NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs.
The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVDE | Avantis® International Equity ETF | 7.40% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.11% |
| AVEM | Avantis® Emerging Markets Equity ETF | 3.50% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.70% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.67% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.31% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.05% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 0.90% |