TOPS® Conservative ETF Portfolio Service Class Shares (0P0001FVHM)

13.040000 USD

Last update May 21, 9:30 AM EDT

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13.040000

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TOPS® Conservative ETF Portfolio Service Cla...

13.04

Composition

Weight by sector

20.59% Technology

15.21% Financial Services

11.23% Industrials

10.52% Consumer Cyclical

8.97% Healthcare

Technology

20.59%

Financial Services

15.21%

Industrials

11.23%

Consumer Cyclical

10.52%

Healthcare

8.97%

Basic Materials

6.90%

Realestate

6.66%

Consumer Defensive

5.93%

Energy

5.93%

Communication Services

5.34%

Utilities

2.72%

Asset allocation

64.90% Bonds

29.66% Stocks

Bonds

64.90%

Stocks

29.66%

Cash

5.38%

Top 10 holdings (73.10% of total assets)

16.01% Vanguard Short-Term Infl-Prot Secs ETF

12.02% SPDR® Portfolio Short Term Corp Bd ETF

8.02% Vanguard Short-Term Treasury ETF

7.02% iShares iBoxx $ Invmt Grade Corp Bd ETF

6.03% Vanguard Intmdt-Term Trs ETF

6.01% Vanguard FTSE Developed Markets ETF

5.98% Vanguard S&P 500 ETF

Vanguard Short-Term Infl-Prot Secs ETF VTIP

16.01%

SPDR® Portfolio Short Term Corp Bd ETF SPSB

12.02%

Vanguard Short-Term Treasury ETF VGSH

8.02%

iShares iBoxx $ Invmt Grade Corp Bd ETF LQD

7.02%

Vanguard Intmdt-Term Trs ETF VGIT

6.03%

Vanguard FTSE Developed Markets ETF VEA

6.01%

Vanguard S&P 500 ETF VOO

5.98%

Vanguard Total International Bond ETF BNDX

4.01%

SPDR® Portfolio S&P 500 Value ETF SPYV

4.01%

Xtrackers USD High Yield Corp Bd ETF HYLB

4.01%