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 | 5.92% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| AVEM | Avantis® Emerging Markets Equity ETF | 2.18% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.65% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.54% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.99% |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 0.90% | ||
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.88% |