Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
9.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | — | 154,529 | $12.85M | 21.01% |
| 2 | iShares MSCI International Quality Factor ETF | — | 204,395 | $9.73M | 15.91% |
| 3 | ISHARES INTERNATIONAL EQUITY MUTUAL FUND | — | 240,457 | $9.54M | 15.61% |
| 4 | ISHARES EMERGING MARKETS EQU MUTUAL FUND | EMGF | 150,027 | $9.39M | 15.35% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 71,382 | $6.60M | 10.79% |
| 6 | Cambria Foreign Shareholder Yield ETF | FYLD | 150,008 | $5.31M | 8.68% |
| 7 | FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | — | 114,569 | $4.40M | 7.20% |
| 8 | FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND | — | 62,477 | $3.21M | 5.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.