Companies included in GMOD
This is GMOD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GMOI | GMO International Value ETF | 94,244 | NS | 10.254547% |
| GMO US Value ETF | GMO US Value ETF | 117,918 | NS | 9.882845% |
| GMO US Quality ETF | GMO US Quality ETF | 86,016 | NS | 9.539067% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 25,982 | NS | 8.98113% |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 109,389 | NS | 7.955849% |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | 44,552 | NS | 7.747287% |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 84,059 | NS | 7.033048% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 24,165 | NS | 6.270325% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,888 | NS | 6.129591% |
| QLTI | GMO International Quality ETF | 62,353 | NS | 5.008058% |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 72,052 | NS | 4.868971% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 16,238 | NS | 4.076733% |
| EWJV | iShares MSCI Japan Value ETF | 30,556 | NS | 4.040449% |
| DRES | GMO Domestic Resilience ETF | 35,180 | NS | 2.996829% |
| Vanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | 16,612 | NS | 2.806423% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 8,320 | NS | 2.042136% |
| State Street Global Advisors | State Street Global Advisors | 132,959.1 | NS | 0.380713% |
SEC N-PORT snapshot as of .