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Price chart (1D to 10Y)
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 8 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF AVEM | — | United States | 21.21% | $16.35M |
| 2 | iShares MSCI Intl Quality Factor ETF IQLT | — | United States | 15.67% | $12.08M |
| 3 | iShares International Equity Factor ETF INTF | — | United States | 15.29% | $11.78M |
| 4 | iShares Emerging Markets Equity Factor ETF EMGF | — | United States | 10.56% | $8.14M |
| 5 | Vanguard Intl Dividend Appreciation Index Fund VIGI | — | United States | 10.50% | $8.09M |
| 6 | First Eagle Overseas Equity ETF FEOE |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 10.15% |
| $7.82M |
| 7 | Cambria Foreign Shareholder Yield ETF FYLD | — | United States | 9.01% | $6.94M |
| 8 | Franklin Intl Low Volatility High Dividend Index LVHI | — | United States | 7.31% | $5.63M |