BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund"s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPDW | SPDR S&P World ex US | 30.59% | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | 14.52% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 13.16% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8.65% | ||
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 8.45% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 8.20% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 8.06% | ||
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 8.05% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.40% |