NASDAQ | ETF
The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds.
The fund may allocate among major equity asset classes and sectors, within the underlying funds, of theU. S., foreign and emerging markets equity of any capitalization.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGLC | Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund | 34.83% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 14.98% | ||
| QQQ | Invesco QQQ Trust | 13.67% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 10.02% | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 10.02% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 9.96% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 9.92% | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | 9.56% | ||
| QXQ | SGI Enhanced Nasdaq-100 ETF | 7.29% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 6.62% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 5.35% | ||
| IEFA | iShares Core MSCI EAFE ETF | 4.64% | ||
| PULS | PGIM Ultra Short Bond | 4.49% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.49% |