BRYN MAWR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.13K | SH | $9.61M 9.17% | 0.00 | 0.00 | 14.13K |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 79.33K | SH | $8.31M 7.93% | 0.00 | 0.00 | 79.33K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 74.48K | SH | $7.41M 7.07% | 0.00 | 0.00 | 74.48K |
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | ETF | 71.61K | SH | $6.93M 6.61% | 0.00 | 0.00 | 71.61K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 73.31K | SH | $6.91M 6.59% | 0.00 | 0.00 | 73.31K |
IDX DYNAMIC FIXED INCOME ETFSOLE | ETF | 255.11K | SH | $5.84M 5.57% | 0.00 | 0.00 | 255.11K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 63.34K | SH | $5.79M 5.53% | 0.00 | 0.00 | 63.34K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 115.22K | SH | $5.57M 5.32% | 0.00 | 0.00 | 115.22K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 52.72K | SH | $5.48M 5.23% | 0.00 | 0.00 | 52.72K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 70.80K | SH | $4.12M 3.93% | 0.00 | 0.00 | 70.80K |
IDX ALTERNATIVE FIAT ETFSOLE | ETF | 162.85K | SH | $3.94M 3.76% | 0.00 | 0.00 | 162.85K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 42.53K | SH | $3.60M 3.44% | 0.00 | 0.00 | 42.53K |
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETFSOLE | ETF | 84.73K | SH | $3.30M 3.15% | 0.00 | 0.00 | 84.73K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 62.62K | SH | $3.13M 2.99% | 0.00 | 0.00 | 62.62K |
ISHARES GLOBAL MATERIALS ETFSOLE | ETF | 22.54K | SH | $2.51M 2.40% | 0.00 | 0.00 | 22.54K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 26.50K | SH | $2.10M 2.00% | 0.00 | 0.00 | 26.50K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 7.89K | SH | $1.22M 1.17% | 0.00 | 0.00 | 7.89K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 17.05K | SH | $895.9K 0.85% | 0.00 | 0.00 | 17.05K |
ISHARES SILVER TRUSTSOLE | ETF | 10.97K | SH | $750.6K 0.72% | 0.00 | 0.00 | 10.97K |
JPMORGAN INCOME ETFSOLE | ETF | 15.29K | SH | $704.4K 0.67% | 0.00 | 0.00 | 15.29K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 1.63K | SH | $595.2K 0.57% | 0.00 | 0.00 | 1.63K |
XTRACKERS S&P 500 SCORED& SCREENED ETFSOLE | ETF | 9.33K | SH | $555.4K 0.53% | 0.00 | 0.00 | 9.33K |
BROADCOM INC COMSOLE | Stock | 1.46K | SH | $517.7K 0.49% | 0.00 | 0.00 | 1.46K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 12K | SH | $495.3K 0.47% | 0.00 | 0.00 | 12K |
FABRINET SHSSOLE | Stock | 800.00 | SH | $494.6K 0.47% | 0.00 | 0.00 | 800.00 |