Cambria Global Asset Allocation ETF
Filed by Cambria ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BNDXVanguard Total International Bond ETF | 4.09% | $3M |
| BNDVanguard Total Bond Market ETF | 3.35% | $2.4M |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 2.64% | $1.9M |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.64% | $1.9M |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 2.53% | $1.8M |
| SCHP | 2.48% | $1.8M |
| VCSHVanguard Short-Term Corporate Bond ETF | 1.68% | $1.2M |
| VGITVanguard Scottsdale Intermediate Term Treasury | 1.66% | $1.2M |
| VGLTVanguard Long-Term Treasury ETF | 1.60% | $1.2M |
| GDXVanEck Gold Miners ETF | 1.24% | $899.4K |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 0.88% | $640.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Cambria Global Asset Allocation ETF by email
Cambria Global Asset Allocation ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.