NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities.
This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPDW | SPDR S&P World ex US | 39.35% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 29.89% |
| GWL | SPDR S&P World ex-US ETF | Other | Other | 29.75% |
| IDEV | iShares Core MSCI International Developed Market | 24.81% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 20.16% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 19.89% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.74% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 15.18% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 15.18% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 0.58% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.50% | ||
| IVV | iShares Core S&P 500 ETF | 0.32% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 0.22% | ||
| ACN | Accenture plc | Technology | Information Technology Services | 0.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.01% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.01% |
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| QQQ | Invesco QQQ Trust | 0.00% | ||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.00% |