GMOD Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
19 lines in the fund's latest file.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES 7 10 YEAR TREASURY BON | 13.94% | 75,547 | $6.7M |
| 2 | SCHWAB US TIPS ETF | 10.17% | 195,469 | $4.9M |
| 3 | GMO US QUALITY ETF | 10.04% | 111,058 | $4.9M |
| 4 | GMO INTERNATIONAL VALUE ETF | 9.73% | 120,310 | $4.7M |
| 5 | GMO US VALUE ETF | 9.01% | 137,388 | $4.4M |
| 6 | ISHARES CORE MSCI EMERGING MAR | 5.08% | 29,920 | $2.5M |
| 7 | GMO INTERNATIONAL QUALITY ETF | 5.03% | 91,302 | $2.4M |
| 8 | SCHWAB INTERMEDIATE TERM U.S. (SCHR) | 5.03% | 102,573 | $2.4M |
| 9 | STATE STREET SPDR PORTFOLIO IN | 5.03% | 89,109 | $2.4M |
| 10 | VANGUARD INTERMEDIATE TERM TRE | 5.03% | 42,896 | $2.4M |
| 11 | ISHARES MSCI JAPAN VALUE ETF | 4.19% | 41,998 | $2.0M |
| 12 | GMO DOMESTIC RESILIENCE ETF | 3.96% | 67,535 | $1.9M |
| 13 | ISHARES CORE MSCI INTERNATIONA | 2.97% | 16,182 | $1.4M |
| 14 | ISHARES MSCI EMERGING MARKETS (EMXC) | 2.97% | 14,292 | $1.4M |
| 15 | VANGUARD SHORT TERM TREASURY E (VGSH) | 2.51% | 21,098 | $1.2M |
| 16 | ISHARES MSCI EAFE SMALL CAP ET | 1.98% | 11,429 | $955.7K |
| 17 | GMO POWER INFRASTRUCTURE ETF | 1.89% | 38,468 | $912.0K |
| 18 | VANGUARD TOTAL INTERNATIONAL S (VXUS) | 1.16% | 6,628 | $562.0K |
| 19 | STATE STR INSTL INVT TR | 0.27% | 128,136 | $128.1K |
Country Weights
- United States: 99.73%
- Other: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.