NYSE ARCA | ETF
The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities.
The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.6% | ||
| QQQ | Invesco QQQ Trust | 5.57% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 5.22% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 5.12% | ||
| SPMO | Invesco S&P 500® Momentum ETF | 4.72% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.69% | ||
| THRK | SPDR Russell 3000 ETF | Other | Other | 4.66% |
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 4.64% | ||
| OPER | ClearShares Ultra-Short Maturity ETF | 4.38% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4.31% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 4.1% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 4.06% | ||
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 3.84% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 3.64% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 3.64% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.59% | ||
| FLOT | iShares Floating Rate Bond ETF | 3.44% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.42% | ||
| SCHF | Schwab International Equity ETF | 3.33% | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.3% |