NYSE | 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 | 8.28% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.50% |
| AVEM | Avantis® Emerging Markets Equity ETF | 4.02% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.79% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.35% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.32% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.29% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |