Total Holdings
24
Portfolio diversification across 24 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:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 29.43% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 16.15% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 11.12% |
| 4 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 8.25% |
| 5 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 7.90% |
| 6 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 7.86% |
| 7 | # #VGK | Vanguard FTSE Europe ETF | Stock | 5.56% |
| 8 | ![]() | iShares MBS ETF | Cash | 5.44% |
| 9 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 5.42% |
| 10 | # #FLJP | Franklin FTSE Japan ETF | Stock | 5.25% |
| 11 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 5.05% |
| 12 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 5.04% |
| 13 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 4.39% |
| 14 | ![]() | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 4.27% |
| 15 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 4.12% |
| 16 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 4.11% |
| 17 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 4.07% |
| 18 | # #FLGB | Franklin FTSE United Kingdom ETF | Stock | 3.73% |
| 19 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 3.61% |
| 20 | # #TIP | iShares TIPS Bond ETF | Stock | 2.93% |
| 21 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 2.89% |
| 22 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 2.82% |
| 23 | ![]() | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 2.80% |
| 24 | N NYSE ARCA:FLGB | Franklin FTSE United Kingdom ETF | Cash | 2.73% |
| 25 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 2.60% |
| 26 | # #IWM | iShares Russell 2000 ETF | Stock | 2.50% |
| 27 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 2.49% |
| 28 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 2.09% |
| 29 | # #KBWB | Invesco KBW Bank ETF | Stock | 2.08% |
| 30 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 1.96% |
| 31 | # #KRE | State Street SPDR S&P Regional Banking ETF | Stock | 1.52% |
| 32 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 1.50% |
| 33 | # #MBB | iShares MBS ETF | Stock | 1.20% |
| 34 | # #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 1.19% |
| 35 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 1.05% |
| 36 | ![]() | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 1.02% |
| 37 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 1.01% |
| 38 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 0.98% |