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 |
|---|---|---|---|---|
| GWL | SPDR S&P World ex-US ETF | Other | Other | 39.40% |
| SPDW | SPDR S&P World ex US | 39.24% | ||
| IDEV | iShares Core MSCI International Developed Market | 24.89% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.93% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 19.86% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 15.46% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 15.03% | ||
| 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% | ||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.03% | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.01% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.01% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.01% |
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.01% |
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| QQQ | Invesco QQQ Trust | 0.00% | ||
| IWF | iShares Russell 1000 Growth ETF | 0.00% |