Positions
8
Top 10 weight
99.7%
Effective holdings
7.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund99.7%

Sectors

No classified stock holdings.

Countries

  • United States99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Avantis Emerging Markets Equity ETFFund21.85%$15M168,240US
2IQLTiShares MSCI Intl Quality Factor ETFFund15.57%$11M221,807US
3INTFiShares International Equity Factor ETFFund15.24%$11M258,752US
4EMGFiShares Emerging Markets Equity Factor ETFFund10.83%$7.5M110,172US
5VIGIVanguard International Dividend Appreciation ETFFund10.17%$7.1M76,655US
6FEOEFirst Eagle Overseas Equity ETFFund9.87%$6.9M130,303US
7FYLDCambria Foreign Shareholder Yield ETFFund9.07%$6.3M162,820US
8LVHIFranklin International Low Volatility High Dividend Index ETFFund7.15%$5.0M121,485US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseFEOEFirst Eagle Overseas Equity ETF5.24%9.87%+92.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEMGFiShares Emerging Markets Equity Factor ETF15.35%10.83%−32.3%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.