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 |
|---|---|---|---|---|
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 13.72% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 12.94% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 12.76% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 12.72% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 10.23% | ||
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 8.51% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 6.01% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 5.68% | ||
| SHV | iShares Short Treasury Bond ETF | 5.59% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 5.53% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 5.40% | ||
| XCEM | Columbia EM Core ex-China ETF | 5.39% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 5.37% |
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.24% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 5.15% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 5.11% | ||
| MBB | iShares MBS ETF | 4.90% | ||
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 4.67% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 4.65% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 4.26% |