GMOD holdings
All 21 positions of GMO Dynamic Allocation ETF.
Positions
21
Top 10 weight
76.1%
Effective holdings
14.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QLTYGMO U.S. Quality ETF | Fund | 10.71% | $4.1M | 99,450 | US |
| 2 | GMOIGMO International Value ETF | Fund | 10.22% | $3.9M | 103,076 | US |
| 3 | GMOVGMO US Value ETF | Fund | 10.14% | $3.9M | 128,970 | US |
| 4 | IEIiShares 3-7 Year Treasury Bond ETF | Fund | 8.68% | $3.3M | 28,418 | US |
| 5 | SCHRSchwab Intermediately-Term U.S. Treasury ETF | Fund | 7.67% | $3.0M | 119,649 | US |
| 6 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 7.47% | $2.9M | 48,728 | US |
| 7 | SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | Fund | 6.78% | $2.6M | 91,943 | US |
| 8 | QLTIGMO International Quality ETF | Fund | 5.00% | $1.9M | 72,679 | US |
| 9 | PZAInvesco National AMT-Free Municipal Bond ETF | Fund | 4.76% | $1.8M | 78,808 | US |
| 10 | VGSHVanguard Short-Term Treasury ETF | Fund | 4.66% | $1.8M | 30,787 | US |
| 11 | EWJViShares MSCI Japan Value ETF | Fund | 3.95% | $1.5M | 33,424 | US |
| 12 | VXUSVanguard Total International Stock ETF | Fund | 3.16% | $1.2M | 14,163 | US |
| 13 | DRESGMO Domestic Resilience ETF | Fund | 3.02% | $1.2M | 38,480 | US |
| 14 | EMXCiShares MSCI Emerging Markets ex China ETF | Fund | 2.98% | $1.2M | 11,384 | US |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 2.79% | $1.1M | 12,888 | US |
| 16 | VWOVanguard FTSE Emerging Markets ETF | Fund | 2.07% | $796K | 13,300 | US |
| 17 | IDEViShares Core MSCI International Developed Markets ETF | Fund | 1.54% | $594K | 6,565 | US |
| 18 | VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | Fund | 1.53% | $590K | 3,662 | US |
| 19 | VPLVanguard FTSE Pacific ETF | Fund | 1.11% | $427K | 3,677 | US |
| 20 | SCZiShares MSCI EAFE Small-Cap ETF | Fund | 1.05% | $405K | 4,677 | US |
| 21 | State Street Global Advisors | Cash | 0.74% | $285K | 284,588 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | IDEViShares Core MSCI International Developed Markets ETF | 6.27% | 1.54% | −75.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IEMGiShares Core MSCI Emerging Markets ETF | 6.13% | 2.79% | −57.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VXUSVanguard Total International Stock ETF | — | 3.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VWOVanguard FTSE Emerging Markets ETF | — | 2.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VGSHVanguard Short-Term Treasury ETF | 2.81% | 4.66% | +69.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VSSVanguard FTSE All World ex-US Small-Cap ETF | — | 1.53% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VPLVanguard FTSE Pacific ETF | — | 1.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EMXCiShares MSCI Emerging Markets ex China ETF | 4.08% | 2.98% | −35.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SCZiShares MSCI EAFE Small-Cap ETF | 2.04% | 1.05% | −48.6% | Feb 28, 2026 → May 31, 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.