Q4 2022 Holdings
Filed 2023-02-14 | 112 holdings | $648.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1M | 224,358 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.9M | 623,556 | 2.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.2M | 192,194 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.2M | 79,132 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.1M | 324,950 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.2M | 95,880 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7M | 432,862 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.8M | 271,946 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.5M | 355,196 | 4.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.0M | 181,429 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 164,742 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.9M | 1,112,930 | 7.5% |