NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the "Sub-Adviser") that provide exposure to companies of all sizes located around the world.
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACWF | iShares MSCI Global Multifactor ETF | 13.85% | ||
| ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | 8.18% | ||
| VOO | Vanguard S&P 500 ETF | 5.80% | ||
| VOO | Vanguard S&P 500 ETF | 5.80% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 5.35% | ||
| IVV | iShares Core S&P 500 ETF | 5.34% | ||
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 3.77% | ||
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 3.45% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.60% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.35% | ||
| VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 2.20% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.18% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2.12% | ||
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 1.98% | ||
| SPY | SPDR S&P 500 ETF Trust | 1.89% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.23% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.13% |