Total Holdings
13
Portfolio diversification across 13 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:SPY | SPDR S&P 500 ETF Trust | Cash | 41.40% |
| 2 | ![]() | iShares Core Total USD Bond Market ETF | Cash | 16.73% |
| 3 | # #IUSB | iShares Core Total USD Bond Market ETF | Stock | 16.58% |
| 4 | # #EFA | iShares MSCI EAFE ETF | Stock | 10.90% |
| 5 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 10.31% |
| 6 | N NYSE ARCA:DYNF | BlackRock US Equity Factor Rotation | Cash | 8.54% |
| 7 | # #DYNF | iShares U.S. Equity Factor Rotation Active ETF | Stock | 8.49% |
| 8 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 5.43% |
| 9 | ![]() | iShares U.S. Treasury Bond ETF | Cash | 5.12% |
| 10 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 5.06% |
| 11 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 5.03% |
| 12 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 4.58% |
| 13 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 4.36% |
| 14 | ![]() | iShares MBS ETF | Cash | 3.94% |
| 15 | # #MBB | iShares MBS ETF | Stock | 3.92% |
| 16 | # #IAU | iShares Gold Trust | Stock | 2.72% |
| 17 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 2.33% |