BATS | ETF
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large capU. S. companies.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 20.00% | ||
| IWX | iShares Russell Top 200 Value ETF | 15.32% | ||
| DFUV | Dimensional US Marketwide Value ETF | 11.44% | ||
| DFAC | Dimensional U.S. Core Equity 2 ETF | 9.95% | ||
| IWS | iShares Russell Mid-Cap Value ETF | 6.68% | ||
| DFAT | Dimensional U.S. Targeted Value ETF | 3.92% | ||
| IWP | iShares Russell Mid-Cap Growth ETF | 3.11% | ||
| AAUS | Alpha Architect US Equity ETF | 2.69% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.58% |