NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index generally consists of 18 exchange-traded funds ("ETFs") and 50U. S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time.
It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IAUM | iShares® Gold Trust Micro | 4.95% | ||
| IAU | iShares Gold Trust | 4.95% | ||
| GLDM | SPDR Gold MiniShares | 4.95% | ||
| BAR | GraniteShares Gold Trust | 4.95% | ||
| SGOL | abrdn Physical Gold Shares ETF | 4.95% | ||
| VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 4.82% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 4.81% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 4.78% | ||
| IGF | iShares Trust - iShares Global Infrastructure ETF | 4.76% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.43% |
| GII | SPDR® S&P Global Infrastructure ETF | 3.38% | ||
| IGF | iShares Global Infrastructure ETF | 2.96% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.87% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.72% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.51% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.51% |