| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YA Yinka Akinsola Blue Trust Inc. | 112 | $4,459.84 | $4,639.04 | $179.2 | 4.02% |
Jessica Clark Caerus Investment Advisors LLC | 16,880 | $627,429.6 | $699,169.6 | $71,740 | 11.43% |
Caroline Jankowski Operose Advisors LLC | 7,213 | $268,107.21 | $300,601.77 | $32,494.56 | 12.12% |
| LV Leah Vaden Redwood Financial Network Corp. | 14,286 | $408,188.14 | $595,380.48 | $187,192.34 | 45.86% |
MICHAEL DE LUZ Williams & Novak, LLC | 72,500 | $2.36M | $3M | $638,706.35 | 27.02% |
| ARCA Exchange | US Country |
The fund described is focused on achieving its investment objective by dedicating a significant portion of its assets to securities that make up the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. This implies a strategic engagement in international markets outside of the United States, specifically targeting developed regions. The management strategy emphasizes a disciplined, rules-based approach to assemble factor portfolios within the broader index framework. These portfolios are designed to harness distinct market factors, such as value, low volatility, quality, momentum, and size, aiming to optimize returns through diverse market conditions and cycles. This approach indicates a sophisticated and dynamic asset allocation strategy intending to balance risk and reward according to changing market dynamics and factor performance.
The fund provides investment opportunities through the following distinct product offerings, each based on systematic factor analysis: