NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents.
Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 42.37% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 39.67% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 39.13% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 25.76% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 25.17% |
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 24.67% | ||
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 10.03% | ||
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 5.19% | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5.19% | ||
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 5.01% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 4.95% | ||
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.95% | ||
| EWT | iShares MSCI Taiwan ETF | 2.72% | ||
| EWA | iShares MSCI Australia ETF | 2.62% | ||
| EWZ | iShares MSCI Brazil ETF | 2.54% | ||
| EWA | iShares Inc. - iShares MSCI Australia ETF | 2.50% | ||
| EWZ | iShares MSCI Brazil ETF | 2.47% | ||
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 2.47% | ||
| EWW | iShares MSCI Mexico ETF | 2.47% | ||
| EWJ | iShares MSCI Japan ETF | 2.45% |