GMO Dynamic Allocation ETF (GMOD) is an ETF managed by Independent / Boutique. Its largest position is GMO INTERNATIONAL VALUE ETF (GMOI), representing 10.25% of fund assets.
GMO Dynamic Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO INTERNATIONAL VALUE ETF
|
10.25% | $3,581,272.00 | 94,244 |
|
-
GMO US VALUE ETF
|
9.88% | $3,451,459.86 | 117,918 |
|
-
GMO US QUALITY ETF
|
9.54% | $3,331,399.68 | 86,016 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
8.98% | $3,136,547.04 | 25,982 |
|
-
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
|
7.96% | $2,778,480.60 | 109,389 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
7.75% | $2,705,642.96 | 44,552 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
|
7.03% | $2,456,203.98 | 84,059 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
6.27% | $2,189,832.30 | 24,165 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
6.13% | $2,140,682.88 | 27,888 |
|
-
GMO INTERNATIONAL QUALITY ETF
|
5.01% | $1,749,001.65 | 62,353 |
|
-
INVESCO NATIONAL AMT-FREE MUNI
|
4.87% | $1,700,427.20 | 72,052 |
|
-
ISHARES MSCI EMERGING MARKETS
|
4.08% | $1,423,747.84 | 16,238 |
|
-
ISHARES MSCI JAPAN VALUE ETF
|
4.04% | $1,411,076.08 | 30,556 |
|
-
GMO DOMESTIC RESILIENCE ETF
|
3.00% | $1,046,605.00 | 35,180 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
2.81% | $980,108.00 | 16,612 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.04% | $713,190.40 | 8,320 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.38% | $132,959.10 | 132,959 |
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