STUDIO CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Full voting authority
6.54M
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 |
|---|---|---|---|---|---|---|---|
CAMBRIA US EW ETFSOLE | ETF | 757.63K | SH | $37.03M 9.89% | 757.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 417.36K | SH | $22.03M 5.88% | 417.36K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 480.37K | SH | $19.60M 5.23% | 480.37K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.14M | SH | $19.18M 5.12% | 1.14M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 96.50K | SH | $18.93M 5.05% | 96.50K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 303.14K | SH | $18.93M 5.05% | 303.14K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 244.88K | SH | $17.57M 4.69% | 244.88K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 184.61K | SH | $17.49M 4.67% | 184.61K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 311.46K | SH | $15.51M 4.14% | 311.46K | 0.00 | 0.00 |
EATON VANCE SHORT DURATION INCOME ETFSOLE | ETF | 298.98K | SH | $15.23M 4.07% | 298.98K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 186.43K | SH | $12.46M 3.33% | 186.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 55.59K | SH | $11.88M 3.17% | 55.59K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 187.57K | SH | $11.50M 3.07% | 187.57K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 59.38K | SH | $11.40M 3.04% | 59.38K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 142.85K | SH | $9.26M 2.47% | 142.85K | 0.00 | 0.00 |
STATE STREET SPDR S&P CHINA ETFSOLE | ETF | 98.41K | SH | $9.16M 2.45% | 98.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 91.86K | SH | $8.92M 2.38% | 91.86K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 64.08K | SH | $6.79M 1.81% | 64.08K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 166.19K | SH | $5.87M 1.57% | 166.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 24.34K | SH | $5.78M 1.54% | 24.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.10K | SH | $5.00M 1.34% | 88.10K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 54.17K | SH | $4.90M 1.31% | 54.17K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 45.84K | SH | $4.73M 1.26% | 45.84K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL GROWTH ETFSOLE | ETF | 56.77K | SH | $4.21M 1.13% | 56.77K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 6.46K | SH | $4.20M 1.12% | 6.46K | 0.00 | 0.00 |