GMOD holdings
GMO Dynamic Allocation ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMO US Quality ETF | US90139K1007 | 90139K100 | 10.711% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 2 | GMO International Value ETF | US90139K4076 | 90139K407 | 10.224% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 3 | GMO US Value ETF | US90139K6055 | 90139K605 | 10.136% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares 3-7 Year Treasury Bond ETF | US4642886612 | 464288661 | 8.679% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | US8085248545 | 808524854 | 7.669% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 7.469% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF | US78464A6727 | 78464A672 | 6.783% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 8 | GMO International Quality ETF | US90139K3086 | 90139K308 | 4.996% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 9 | Invesco National AMT-Free Municipal Bond ETF | US46138E5371 | 46138E537 | 4.761% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 10 | Vanguard Short-Term Treasury ETF | US92206C1027 | 92206C102 | 4.660% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares MSCI Japan Value ETF | US46435U3749 | 46435U374 | 3.946% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 12 | Vanguard Total International Stock ETF | US9219097683 | 921909768 | 3.162% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 13 | GMO Domestic Resilience ETF | US90139K8606 | 90139K860 | 3.019% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares MSCI Emerging Markets ex China ETF | US46434G7640 | 46434G764 | 2.984% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 2.790% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 16 | Vanguard FTSE Emerging Markets ETF | US9220428588 | 922042858 | 2.066% | $796K | Equity (common) | Registered fund | United States | USD |
| 17 | iShares Core MSCI International Developed Markets ETF | US46435G3267 | 46435G326 | 1.540% | $594K | Equity (common) | Registered fund | United States | USD |
| 18 | Vanguard FTSE All World ex-US Small-Cap ETF | US9220427184 | 922042718 | 1.529% | $590K | Equity (common) | Registered fund | United States | USD |
| 19 | Vanguard FTSE Pacific ETF | US9220428661 | 922042866 | 1.108% | $427K | Equity (common) | Registered fund | United States | USD |
| 20 | iShares MSCI EAFE Small-Cap ETF | US4642882736 | 464288273 | 1.049% | $405K | Equity (common) | Registered fund | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 0.738% | $285K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |