GMOD
GMO Dynamic Allocation ETF
1W: -0.9%
1M: -2.1%
3M: -0.5%
YTD: +6.5%
$27.44
+0.09 (+0.31%)
Weekly Expected Move ±1.0%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings18
Top 10 Wt79.1%
Volume3,501
Avg Volume10,872
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-13
Sector Allocation
Financial Services
100.0%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GMO US QUALITY ETF | QLTY | 10.50% | $5.0M | 116,049 |
| 2 | SCHWAB US TIPS ETF | SCHP | 10.20% | $4.9M | 193,247 |
| 3 | GMO US VALUE ETF | GMOV | 10.10% | $4.8M | 151,384 |
| 4 | GMO INTERNATIONAL VALUE ETF | GMOI | 10.00% | $4.8M | 118,942 |
| 5 | VANGUARD INTERMEDIATE TERM TRE | VGIT | 7.70% | $3.7M | 64,610 |
| 6 | SCHWAB INTERMEDIATE TERM U.S. | SCHR | 7.70% | $3.7M | 154,546 |
| 7 | STATE STREET SPDR PORTFOLIO IN | SPTI | 6.90% | $3.3M | 121,555 |
| 8 | ISHARES 3 7 YEAR TREASURY BOND | IEI | 5.80% | $2.8M | 24,357 |
| 9 | GMO INTERNATIONAL QUALITY ETF | QLTI | 5.10% | $2.4M | 90,264 |
| 10 | ISHARES CORE MSCI EMERGING MAR | IEMG | 5.10% | $2.4M | 29,580 |