US Focused Equity ETF

Strategy Description

An investment strategy with an emphasis placed on maximizing growth. It is characterized by a willingness to accept above-average risk in pursuit of above-average returns. It will likely favor equity investments over fixed income investments (often excluding fixed income), especially stocks of rapidly growing companies. The strategy is based on an investment time horizon of at least five (5) years but may, on occasion, consider opportunities presented by market cycle or fluctuations.

Portfolio Performance

202020212022202320242025YTD
Portfolio (%)12.2320.24-17.2623.3918.6918.341911.5435
Annualized ReturnStandard DeviationDividend Yield
Portfolio13.787584019711%14.739581839748%1.6%

Allocation Breakdown

Asset Class


Equity99.535604643643%
Fixed Income0
Commodities0
Cash0.46439535635734%

Geo


North America75.55%
Greater Europe11.8%
Asia10%
Central/Latin America0.35%

Sector


Technology32.65%
Healthcare10.96%
Consumer Discretionary10.29%
Financials 14.44%
Communications8.79%
Industrials9.05%
Consumer Staples 4.42%
Real Estate1.7%
Materials 3.11%
Utilities1.49%
Energy2.54%

Top Holdings

Asset ClassWeight (%)
1. Vanguard ESG US Stock ETF31.46%
2. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF20.89%
3. Avantis US Equity ETF19.84%
4. Vanguard ESG International Stock ETF10.43%
5. JPMorgan International Research Enhanced Equity ETF5.23%
6. Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund3.21%
7. iShares MSCI World Small-Cap ETF2.98%
8. Vanguard FTSE Europe ETF2.81%
9. iShares Global Healthcare ETF2.69%

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