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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.1% | ▲ +0.4% | ▲ +2.7% | — | — | — | ▲ +3.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | Reported holding | 32.85% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 30.60% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | Reported holding | 23.25% |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | Reported holding | 7.09% |
| VTVVanguard Morningstar Value ETF | Reported holding | 5.42% |
| Cash & Other | Reported holding | 0.78% |
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.19 |
| 2026-06-29 | 2026-06-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.20 |
| 2025-12-30 | 2025-12-31 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DDV.