| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Keith Dubauskas One Plus One Wealth Management LLC | 28,873 | $670,658.31 | $703,635.01 | $32,976.7 | 4.92% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 56,571 | $1.3M | $1.37M | $72,885.11 | 5.61% |
Daniel Guy Ethos Financial Group LLC | 147,500 | $3.37M | $3.59M | $223,979.7 | 6.65% |
One Degree Advisors Inc. One Degree Advisors Inc | 112,765 | $2.57M | $2.75M | $174,775.23 | 6.8% |
JORDAN GREEN Valley Financial Group, Inc. | 48,844 | $1.13M | $1.19M | $60,870.54 | 5.39% |
| NASDAQ (NMS) Exchange | US Country |
The fund described operates as a specialized investment vehicle that focuses on a diversified range of asset classes to optimize returns for its shareholders. By leveraging a combination of direct investments and allocations in both affiliated and non-affiliated ETFs (Exchange Traded Funds), the fund aims to provide a balanced exposure to intermediate-term U.S. Treasury bonds, real estate, and commodities. This strategic approach allows the fund to navigate various market conditions while seeking to achieve targeted investment outcomes. The advisor's strategy involves gaining exposure to these asset classes predominantly through investments in underlying funds, supplemented by direct investments in specific sectors such as real estate investment trusts (REITs) and intermediate-term U.S. Treasury bonds. This enables the fund to maintain a flexible and adaptive investment portfolio. Given its concentrated investment strategy, the fund is categorized as non-diversified, meaning it may invest a larger portion of its assets in a limited number of issuers or sectors compared to diversified funds.
These are fixed-income securities issued by the U.S. Treasury with maturity periods typically ranging from one to ten years. The fund invests in these bonds as they offer a relatively low-risk investment option, providing stable income through regular interest payments, and serve as a hedge against market volatility.
The fund's exposure to real estate is primarily achieved through investments in real estate investment trusts (REITs). REITs are companies that own, operate, or finance income-generating real estate across a range of property sectors. This component aims to capitalize on the income and growth potential of real estate markets, offering diversification benefits and the potential for high returns.
Commodities investments can include a wide range of physical goods such as agricultural products, energy resources, and metals. The fund incorporates commodities into its portfolio as they can serve as an inflation hedge and provide diversification away from traditional stocks and bonds. The exposure to this asset class is primarily obtained through investments in ETFs and other funds specializing in commodities.