NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser"s models or indices.
The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 19.78% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 17.39% | ||
| VOO | Vanguard S&P 500 ETF | 14.94% | ||
| IUSV | iShares Core S&P U.S. Value ETF | 13.05% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 10.07% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 10.00% | ||
| IJR | iShares Core S&P Small-Cap ETF | 9.93% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 8.03% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 5.00% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.12% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.06% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.12% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 2.08% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1.05% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.39% |