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US Focused Balanced ETF

A U.S. tilted core portfolio made up of diversified holdings to provide exposure to a wide array of asset classes.

Strategy Description

An investment strategy with an emphasis placed on maximizing capital appreciation or increasing the value of the portfolio over a long-term period. It will likely involve a high percentage of equity investments in comparison to fixed income investments and cash like investments. The strategy is based on an investment time horizon of at least five (5) years and does not attempt to consider active management of short-term fluctuations.

Allocation Breakdown

Asset Class


Equity71.82%
Fixed Income25.32%
Commodities2.034%
Cash0.53%

Geo


North America78.85%
Greater Europe8.73%
Developed Asia8.5%
Emerging Asia3.1%
Central/Latin America0.82%

Sector


Financials 16.41%
Industrials9.34%
Consumer Discretionary11.97%
Real Estate2.12%
Consumer Staples 6.24%
Materials 3.18%
Healthcare11.92%
Utilities2.17%
Technology25.93%
Energy2.75%
Communications7.97%

Top Holdings

Asset ClassWeight (%)
1. Vanguard ESG US Stock ETF23.82%
2. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF14.96%
3. Avantis US Equity ETF13.39%
4. Vanguard ESG International Stock ETF7.78%
5. iShares 7-10 Year Treasury Bond ETF6.57%
6. iShares Interest Rate Hedged Corporate Bond ETF5.35%
7. iShares iBoxx $ Investment Grade Corporate Bond ETF4.87%
8. JPMorgan Ultra-Short Income ETF3.43%
9. WisdomTree Enhanced Commodity Strategy Fund2.34%
10. Invesco QQQ Trust Series 12.28%