NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs.
The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVDE | Avantis® International Equity ETF | 5.87% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.24% |
| AVEM | Avantis® Emerging Markets Equity ETF | 2.19% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.80% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.57% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.40% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.98% |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 0.90% | ||
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.89% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.89% |