GMO Dynamic Allocation ETF Holdings
GMOD was created on 2025-10-13 by GMO. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GMOD is an actively managed ETF that adjusts allocations among global equities, fixed income, and alternative assets in response to GMOs valuation forecasts and market conditions.
Last Updated: 2 days, 9 hours ago
Last reported holdings - GMO Dynamic Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QLTY
|
GMO U.S. Quality ETF | $3.7 million |
|
GMOI
|
GMO International Value ETF | $3.6 million |
|
GMOV
|
GMO U.S. Value ETF | $3.6 million |
|
IEI
|
iShares 3-7 Year Treasury Bond ETF | $3.1 million |
|
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | $2.8 million |
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $2.7 million |
|
SPTI
|
State Street SPDR Port Itmt Term Trs ETF | $2.5 million |
|
QLTI
|
GMO International Quality ETF | $1.8 million |
|
PZA
|
Invesco National AMT-Free Muni Bd ETF | $1.7 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $1.7 million |
|
EWJV
|
iShares MSCI Japan Value ETF | $1.4 million |
|
DRES
|
GMO Domestic Resilience ETF | $1.1 million |
|
VXUS
|
Vanguard Total International Stock ETF | $1.1 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $970138 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $946589 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $733384 |
|
IDEV
|
iShares Core MSCI Intl Dev Mkts ETF | $542584 |
|
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | $541933 |
|
VPL
|
Vanguard FTSE Pacific ETF | $369399 |
|
SCZ
|
iShares MSCI EAFE Small-Cap ETF | $366124 |
|
|
State Str Instl Invt Tr Treas Mmkt | $226066 |
|
|
Accrued Expenses | $-6674 |
Recent Changes - GMO Dynamic Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|