Total Holdings
6
Portfolio diversification across 6 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 20.99% |
| 2 | # #DIA | SPDR Dow Jones Industrial Average ETF Trust | Stock | 20.86% |
| 3 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 20.59% |
| 4 | # #VOO | Vanguard S&P 500 ETF | Stock | 20.06% |
| 5 | # #IVV | iShares Core S&P 500 ETF | Stock | 20.05% |
| 6 | ![]() | iShares 7-10 Year Treasury Bond ETF | Cash | 19.54% |
| 7 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 19.42% |
| 8 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 19.41% |
| 9 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.00% |
| 10 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 19.00% |