GMO Dynamic Allocation ETF
Filed by GMO 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 |
|---|---|---|
| SCHP | 10.27% | $4.7M |
| QLTYGMO U.S. Quality ETF | 10.25% | $4.7M |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | 7.72% | $3.5M |
| VGITVanguard Scottsdale Intermediate Term Treasury | 7.71% | $3.5M |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.56% | $3M |
| IEIiShares 3-7 Year Treasury Bond ETF | 5.80% | $2.6M |
| IEMGiShares Core MSCI Emerging Markets ETF | 4.96% | $2.3M |
| IDEViShares Core MSCI International Developed Markets ETF | 3.04% | $1.4M |
| EMXCiShares MSCI Emerging Markets ex China ETF | 2.85% | $1.3M |
| VGSHVanguard Short-Term Treasury ETF | 2.73% | $1.2M |
| SCZiShares MSCI EAFE Small-Cap ETF | 2.01% | $913K |
| VXUSVanguard Total International Stock ETF | 1.17% | $532.3K |
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.
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