NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser"s models or indices.
The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 21.68% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 20.06% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 19.88% | ||
| IEFA | iShares Core MSCI EAFE ETF | 19.40% | ||
| VOO | Vanguard S&P 500 ETF | 16.98% | ||
| VOO | Vanguard S&P 500 ETF | 16.76% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 15.68% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 14.84% | ||
| IUSV | iShares Core S&P U.S. Value ETF | 9.59% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 9.11% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 8.78% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.16% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.48% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.13% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.93% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 4.85% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.82% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.71% | ||
| IJR | iShares Core S&P Small-Cap ETF | 2.56% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.11% |