Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | MOAT | $13.68M | 9.92% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | $12.54M | 9.10% |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | — | $9.54M | 6.92% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | $9.29M | 6.74% |
| iShares Semiconductor ETF | SOXX | $8.54M | 6.20% |
| Cambria Global Value ETF | GVAL | $8.25M | 5.99% |
| iShares MSCI Intl Momentum Factor ETF | IMTM | $8.23M | 5.97% |
| iShares U.S. Financial Services ETF | IYG | $7.79M | 5.65% |
| Fidelity Value Factor ETF | FVAL | $6.54M | 4.74% |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | VFMO | $5.49M | 3.98% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
3
Exited
3
Increased
3
Decreased
6
Unchanged
16
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CLS Global Diversified Equity Fund | 15% | — |
| CLS Shelter Fund | 11% | — |
| CLS Growth and Income Fund | 9% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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