BLUE BELL, PA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | AMPLIUS AGGRESSV | 9.07M | SH | $242.51M 20.21% | 0.00 | 0.00 | 9.07M |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.98M | SH | $91.80M 7.65% | 0.00 | 0.00 | 1.98M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.66M | SH | $64.82M 5.40% | 0.00 | 0.00 | 1.66M |
RBB FD INCSOLE | MOTLEY FOL ETF | 969.16K | SH | $63.94M 5.33% | 0.00 | 0.00 | 969.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 510.30K | SH | $52.78M 4.40% | 0.00 | 0.00 | 510.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 670.91K | SH | $45.03M 3.75% | 0.00 | 0.00 | 670.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 336.05K | SH | $41.77M 3.48% | 0.00 | 0.00 | 336.05K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 752.29K | SH | $38.03M 3.17% | 0.00 | 0.00 | 752.29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 309.85K | SH | $37.48M 3.12% | 0.00 | 0.00 | 309.85K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 733.34K | SH | $37.09M 3.09% | 0.00 | 0.00 | 733.34K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 992.38K | SH | $32.86M 2.74% | 0.00 | 0.00 | 992.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 386.80K | SH | $31.17M 2.60% | 0.00 | 0.00 | 386.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.07K | SH | $28.32M 2.36% | 0.00 | 0.00 | 49.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 283.43K | SH | $24.90M 2.08% | 0.00 | 0.00 | 283.43K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 212.01K | SH | $24.65M 2.06% | 0.00 | 0.00 | 212.01K |
CHUBB LIMITEDSOLE | COM | 75.33K | SH | $24.55M 2.05% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | S&P 100 ETF | 76.55K | SH | $24.35M 2.03% | 0.00 | 0.00 | 76.55K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 384.60K | SH | $19.23M 1.60% | 0.00 | 0.00 | 384.60K |
BLACKSTONE INCSOLE | COM | 128.70K | SH | $14.80M 1.23% | 0.00 | 0.00 | 128.70K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.02M | SH | $12.99M 1.08% | 0.00 | 0.00 | 1.02M |
VANECK ETF TRUSTSOLE | ALTERNATIVE ASSE | 584.11K | SH | $12.54M 1.05% | 0.00 | 0.00 | 584.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 26.32K | SH | $12.19M 1.02% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 86.43K | SH | $11.96M 1.00% | 0.00 | 0.00 | 86.43K |
APPLE INCSOLE | COM | 47.08K | SH | $11.95M 1.00% | 0.00 | 0.00 | 47.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 191.79K | SH | $10.52M 0.88% | 0.00 | 0.00 | 191.79K |