NYSE | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies.
Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QLTY | GMO U.S. Quality ETF | 10.46% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 8.87% | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7.84% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 7.63% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 6.93% | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4.84% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 4.75% | ||
| EWJV | iShares MSCI Japan Value | 3.83% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 3.11% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 2.74% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.67% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 2.07% | ||
| IDEV | iShares Core MSCI International Developed Market | 1.53% | ||
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 1.53% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 1.04% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 1.03% |