Cambria Global Asset Alloc
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Portfolio
Oct 1, 2026- Stock51.12%
- Bond30.33%
- Cash11.50%
- Other7.04%
- Preferred0.02%
- Convertible0.00%
Morningstar style box
Oct 1, 2026Current style: Mid Value
Large
Mid
Small
18%
10%
4%
18%
8%
8%
19%
13%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 58.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cambria Emerging Shareholder Yield ETF | 10.95% | — | — | — | — | — | — |
2 Cambria Foreign Shareholder Yield ETF | 7.31% | — | — | — | — | — | — |
3 Cambria Global Value ETF | 7.26% | — | — | — | — | — | — |
4 Cambria Global Real Estate ETF | 6.17% | — | — | — | — | — | — |
5 Cambria Tactical Yield ETF | 5.05% | — | — | — | — | — | — |
6 USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.49% | — | — | — | — | — | — |
7 Cambria Shareholder Yield ETF | 4.38% | — | — | — | — | — | — |
8 State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.37% | — | — | — | — | — | — |
9 Alpha Architect US Quantitative Momt ETF | 4.11% | — | — | — | — | — | — |
10 Vanguard Total International Bond ETF | 4.02% | — | — | — | — | — | — |