DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Full voting authority
11.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 285.43K | SH | $162.86M 27.43% | 285.43K | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.27M | SH | $68.61M 11.56% | 2.27M | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.56M | SH | $56.34M 9.49% | 1.56M | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 1.48M | SH | $53.91M 9.08% | 1.48M | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 1.43M | SH | $51.34M 8.65% | 1.43M | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 983.50K | SH | $44.66M 7.52% | 983.50K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 999.50K | SH | $26.99M 4.55% | 999.50K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 749.73K | SH | $19.16M 3.23% | 749.73K | 0.00 | 0.00 |
STATE STREET CORPSOLE | ETF | 23.47K | SH | $17.53M 2.95% | 23.47K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 23.36K | SH | $17.49M 2.95% | 23.36K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 177.70K | SH | $14.05M 2.37% | 177.70K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 452.77K | SH | $13.86M 2.33% | 452.77K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 487.50K | SH | $12.92M 2.18% | 487.50K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 174.20K | SH | $12.79M 2.15% | 174.20K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 281.59K | SH | $11.13M 1.88% | 281.59K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $4.14M 0.70% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 23.98K | SH | $2.98M 0.50% | 23.98K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 9.77K | SH | $966.7K 0.16% | 9.77K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $716.2K 0.12% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 3.61K | SH | $562.0K 0.09% | 3.61K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $338.5K 0.06% | 1.39K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $275.1K 0.05% | 5.57K | 0.00 | 0.00 |