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 Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("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 | 17.50% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 13.28% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 7.71% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 7.67% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 7.32% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | 6.85% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 6.83% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 6.79% | ||
| QQQ | Invesco QQQ Trust | 6.78% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 6.02% | ||
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 5.88% | ||
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 5.84% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 5.44% |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 5.29% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 5.29% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 5.19% | ||
| SHV | iShares Short Treasury Bond ETF | 4.97% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 4.97% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 4.95% | ||
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4.69% |