NYSE ARCA | ETF
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets.
It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently.
Those strategies are the SMB and the CAAR.
SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 12.76% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 12.72% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 12.66% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 10.25% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | null | null | 8.71% |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 8.51% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 6.03% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 6.01% | ||
| MBB | iShares MBS ETF | 5.80% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 5.59% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 5.53% | ||
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 4.67% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.55% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 4.54% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 4.38% | ||
| SHV | iShares Short Treasury Bond ETF | 4.33% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.28% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 4.26% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 4.22% |
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 3.89% |