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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 94.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund BSV | — | United States | 21.78% | $2.79M |
| 2 | American Beacon AHL Trend ETF AHLT | — | United States | 21.12% | $2.70M |
| 3 | Harbor Commodity All-Weather Strategy ETF HGER | — | United States | 16.37% | $2.09M |
| 4 | WisdomTree Floating Rate Treasury Fund USFR | — | United States | 8.65% | $1.10M |
| 5 | iMGP DBi Managed Futures Strategy ETF DBMF | — | United States | 6.76% | $866.40K |
| 6 | iShares US Small-Cap Equity Factor ETF SMLF | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 4.69% |
| $601.79K |
| 7 | iShares High Yield Systematic Bond ETF HYDB | — | United States | 4.43% | $568.43K |
| 8 | JPMorgan Ultra-Short Income ETF JPST | — | United States | 4.27% | $547.65K |
| 9 | Janus Henderson AAA CLO ETF JAAA | — | United States | 3.43% | $439.95K |
| 10 | iShares MSCI USA Momentum Factor ETF MTUM | — | United States | 3.08% | $395.45K |
| 11 | Avantis International Small Cap Value ETF AVDV | — | United States | 2.76% | $354.52K |
| 12 | Vanguard Dividend Appreciation Index Fund VIG | — | United States | 2.05% | $263.08K |