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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 positions. The ten largest identified positions carry 71.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Tre VGIT | — | United States | 14.51% | $52.55M |
| 2 | Vanguard Intermediate-Term Cor VCIT | — | United States | 9.92% | $35.93M |
| 3 | Xtrackers USD High Yield Corpo HYLB | — | United States | 9.29% | $33.66M |
| 4 | iShares 0-1 Year Treasury Bond SHV | — | United States | 7.70% | $27.88M |
| 5 | State Street SPDR Portfolio S& SPYM | — | United States | 7.25% | $26.26M |
| 6 | iShares MBS ETF MBB | — | United States | 5.88% | $21.29M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Invesco S&P 500 Momentum ETF SPMO | — | United States | 4.92% | $17.81M |
| 8 | Vanguard Growth ETF VUG | — | United States | 4.19% | $15.20M |
| 9 | Vanguard Mega Cap Growth ETF MGK | — | United States | 4.17% | $15.11M |
| 10 | Invesco RAFI US 1000 ETF PRF | — | United States | 3.53% | $12.79M |
| 11 | Vanguard Short-Term Inflation- VTIP | — | United States | 3.48% | $12.61M |
| 12 | Vanguard Long-Term Treasury ET VGLT | — | United States | 2.96% | $10.72M |
| 13 | State Street SPDR Portfolio S& SPSM | — | United States | 2.65% | $9.59M |
| 14 | State Street SPDR Portfolio S& SPMD | — | United States | 2.58% | $9.36M |
| 15 | iMGP DBi Managed Futures Strat DBMF | — | United States | 2.28% | $8.26M |
| 16 | SPDR Gold MiniShares Trust GLDM | — | United States | 2.09% | $7.59M |
| 17 | Vanguard Small-Cap Growth ETF VBK | — | United States | 1.59% | $5.76M |
| 18 | Schwab Fundamental Internation FNDF | — | United States | 1.58% | $5.75M |
| 19 | Dimensional International Core DFIC | — | United States | 1.58% | $5.72M |
| 20 | Dimensional Emerging Markets V DFEV | — | United States | 1.57% | $5.70M |
| 21 | Dimensional International Valu DFIV | — | United States | 1.56% | $5.67M |
| 22 | iShares MSCI EAFE Min Vol Fact EFAV | — | United States | 1.55% | $5.63M |
| 23 | Avantis International Small Ca AVDV | — | United States | 1.53% | $5.54M |
| 24 | Columbia EM Core ex-China ETF XCEM | — | United States | 1.45% | $5.25M |
| 25 | First American Treasury Obliga | — | United States | 0.11% | $429.75K |