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The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IAU | ISHARES GOLD ETF | 10.25% | $0 |
| SCHP | SCHWAB US TIPS ETF | 10.02% | $0 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 9.74% | $0 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 9.68% | $0 |
| EDV | VANGUARD EXTENDED DURATION ETF | 9.51% | $0 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 7.17% | $0 |
| GOOGL | ALPHABET CL A ORD | 2.89% | $0 |
| AAPL | APPLE ORD | 2.61% | $0 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 2.48% | $0 |
| AMZN | AMAZON COM ORD | 1.91% | $0 |
| GLDM | SPDR GOLD MINISHARES ETV | 1.86% | $0 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 1.84% | $0 |
| TSLA | TESLA ORD | 1.80% | $0 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 1.17% | $0 |
| FB | META PLATFORMS CL A ORD | 1.10% | $0 |
| TIP | ISHARES TIPS BOND ETF | 1.08% | $0 |
| SPTL | SPDR LONG TERM TREASURY ETF | 1.03% | $0 |
| NVDA | NVIDIA ORD | 1.01% | $0 |
| XOM | EXXON MOBIL ORD | 0.95% | $0 |
| WMT | WALMART ORD | 0.93% | $0 |
| BKNG | BOOKING HOLDINGS ORD | 0.91% | $0 |
| ABBV | ABBVIE ORD | 0.76% | $0 |
| PFE | PFIZER ORD | 0.75% | $0 |
| LLY | ELI LILLY ORD | 0.74% | $0 |
| HD | HOME DEPOT ORD | 0.73% | $0 |