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 | 17.67% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 17.52% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 17.32% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 13.10% | ||
| VOO | Vanguard S&P 500 ETF | 12.79% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 9.11% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 9.01% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 8.90% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.48% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.36% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.35% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.21% | ||
| IUSV | iShares Core S&P U.S. Value ETF | 5.00% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.86% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.56% |