NAV
$27.00
AUM
$107.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 18.26% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 15.10% |
| 3 | AAPL | Apple Inc | 4.85% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.60% |
| 5 | GOOGL | Alphabet Inc Class A | 3.34% |
| 6 | AMZN | Amazon.com Inc | 2.25% |
| 7 | BRK-B | Berkshire Hathaway Inc Class B | 2.20% |
| 8 | EWZ | iShares MSCI Brazil ETF | 1.92% |
| 9 | CAT | Caterpillar Inc | 1.87% |
| 10 | JNJ | Johnson & Johnson | 1.82% |
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
Inception Date: 2026-03-05