NYSE ARCA | ETF
The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest inU. S. or foreign equity securities, or directly inU. S. equity securities.
The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 5.39% | ||
| QQQ | Invesco QQQ Trust | 5.38% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.28% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 5.12% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 5.09% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 5.08% | ||
| SHV | iShares Short Treasury Bond ETF | 5.03% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.03% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.97% | ||
| THRK | SPDR Russell 3000 ETF | Other | Other | 4.45% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4.12% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 3.93% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 3.91% | ||
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 3.67% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 3.64% | ||
| FLOT | iShares Floating Rate Bond ETF | 3.56% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 3.52% | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.47% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.46% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.32% |