Q1 2024 Holdings
Filed 2024-05-07 | 107 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.9M | 705,664 | 4.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $24.7M | 180,470 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 154,355 | 5.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.9M | 409,120 | 5.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.7M | 381,519 | 7.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.1M | 208,756 | 8.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $51.2M | 428,715 | 10.9% |