Portfolio
Aug 13, 2026- Stock51.36%
- Bond33.04%
- Cash10.03%
- Other5.55%
Morningstar style box
Aug 13, 2026Current style: Mid Value
Large
Mid
Small
17%
8%
4%
19%
10%
7%
21%
11%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 57.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cambria Emerging Shareholder Yield ETF | 10.70% | — | — | — | — | — | — |
2 Cambria Foreign Shareholder Yield ETF | 7.23% | — | — | — | — | — | — |
3 Cambria Global Value ETF | 7.20% | — | — | — | — | — | — |
4 Cambria Global Real Estate ETF | 6.51% | — | — | — | — | — | — |
5 Cambria Tactical Yield ETF | 4.94% | — | — | — | — | — | — |
6 Cambria Shareholder Yield ETF | 4.53% | — | — | — | — | — | — |
7 Alpha Architect US Quantitative Momt ETF | 4.25% | — | — | — | — | — | — |
8 USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.08% | — | — | — | — | — | — |
9 Cambria Value and Momentum ETF | 4.08% | — | — | — | — | — | — |
10 Vanguard Total International Bond ETF | 4.01% | — | — | — | — | — | — |