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% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 14.72% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 14.40% | ||
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 14.17% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 12.27% | ||
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 12.15% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 11.68% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 11.66% |
| VTV | Vanguard Index Funds - Vanguard Value ETF | 9.01% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | 6.52% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 6.14% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 6.08% | ||
| SHV | iShares Short Treasury Bond ETF | 5.66% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 5.57% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 5.54% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.44% | ||
| XCEM | Columbia EM Core ex-China ETF | 5.08% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 5.04% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.02% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 4.95% |