| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Discipline Wealth Solutions LLC Discipline Wealth Solutions, LLC | 19,970 | $578,727.75 | $703,443.25 | $124,715.5 | 21.55% |
Cynthia Schlanger Ashton Thomas Private Wealth, LLC | 517,363 | $17.6M | $18.19M | $594,017.36 | 3.38% |
| ARCA Exchange | US Country |
The described fund operates as a "fund of funds," essentially pooling resources to invest in a diversified portfolio of unaffiliated international equity ETFs (Exchange-Traded Funds). Its primary goal under typical market conditions is to not just match but surpass the returns of the MSCI ACWI ex-USA Index, which is a benchmark for global equity markets outside of the United States. This objective is pursued through strategic adjustments in the fund’s investments, by either over or underweighting its exposure to specific geographic locations in comparison to those outlined in the index. Furthermore, the fund is not restricted to the index's geographic scope and may venture into investing in regions not covered by the index. Despite its broad investment mandate, it is categorized as non-diversified, pointing towards a relatively concentrated approach in its selection of assets.
This service involves the fund allocating its assets into various international equity ETFs that are not affiliated with the fund itself. These ETFs cover a wide range of equity markets outside the United States, offering investors exposure to global investment opportunities.
The fund aims to enhance returns relative to the MSCI ACWI ex USA Index by strategically adjusting its investment weightings in different geographic locations. This includes both increasing investments in areas expected to perform well (overweighting) and reducing exposure to areas expected to underperform (underweighting) relative to the index's composition.
Apart from investing in regions represented in the MSCI ACWI ex USA Index, the fund also seeks investment opportunities in geographic locations not included in the index. This approach allows for a broader investment horizon and the possibility to capitalize on markets that may be undervalued or have growth potential that is not yet recognized by the broader market.