SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an ETF managed by Independent / Boutique. Its largest position is BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC), representing 14.90% of fund assets.
SMI 3Fourteen REAL Asset Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNY MELLON US LARGE CAP CORE EQUITY ETF
|
14.90% | $81,535,127.94 | 653,274 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
9.14% | $50,014,513.75 | 604,405 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
8.18% | $44,762,120.00 | 1,721,620 |
|
-
LITMAN GREGORY FUNDS TRUST
|
7.00% | $38,327,765.40 | 1,271,236 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
5.00% | $27,392,618.04 | 291,628 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
4.98% | $27,264,267.80 | 867,460 |
|
-
Sprott Physical Gold Trust
|
3.69% | $20,216,783.44 | 570,451 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $16,854,321.63 | 633,383 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
2.43% | $13,278,637.80 | 766,665 |
|
-
VANGUARD SMALL-CAP ETF
|
1.98% | $10,828,034.72 | 41,341 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.90% | $10,416,004.92 | 287,894 |
|
-
ISHARES MSCI EMERGING MARKETS
|
1.87% | $10,236,655.08 | 130,138 |
|
-
NVIDIA CORP
|
1.59% | $8,683,376.00 | 49,790 |
|
-
Apple Inc.
|
1.39% | $7,623,344.02 | 30,038 |
|
-
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
|
1.09% | $5,993,277.13 | 105,907 |
|
-
F/M US TREASURY 3 MONTH BILL FUND
|
1.04% | $5,689,026.00 | 114,100 |
|
-
MICROSOFT CORP
|
1.02% | $5,594,749.38 | 15,114 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.96% | $5,232,858.48 | 143,918 |
|
-
AMAZON COM INC
|
0.81% | $4,433,235.22 | 21,286 |
|
-
Tesla, Inc.
|
0.69% | $3,771,032.00 | 10,144 |
|
-
CHEVRON CORP
|
0.65% | $3,531,369.20 | 17,068 |
|
-
Meta Platforms, Inc.
|
0.62% | $3,418,476.75 | 5,975 |
|
-
Alphabet Inc.
|
0.61% | $3,331,957.72 | 11,587 |
|
-
Walmart Inc.
|
0.59% | $3,256,384.56 | 26,202 |
|
-
Alphabet Inc.
|
0.56% | $3,088,908.48 | 10,768 |
|
-
Broadcom Inc.
|
0.54% | $2,933,226.27 | 9,477 |
|
-
BHP Group Ltd
|
0.52% | $2,853,808.42 | 39,233 |
|
-
Marathon Petroleum Corp
|
0.52% | $2,848,848.06 | 11,667 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.51% | $2,818,400.00 | 43,360 |
|
-
Cheniere Energy, Inc.
|
0.50% | $2,754,458.32 | 9,707 |
|
-
SUNCOR ENERGY INC
|
0.49% | $2,670,381.23 | 40,393 |
|
-
ExxonMobil Holdings Corp
|
0.47% | $2,558,133.48 | 15,078 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.47% | $2,552,721.05 | 52,385 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
0.46% | $2,508,483.78 | 31,761 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.44% | $2,400,399.87 | 2,409 |
|
-
EQT Corp
|
0.43% | $2,355,889.16 | 37,019 |
|
-
SLB LIMITED/NV
|
0.42% | $2,292,096.78 | 44,602 |
|
-
WILLIAMS COMPANIES, INC.
|
0.40% | $2,214,113.16 | 30,422 |
|
-
MICRON TECHNOLOGY INC
|
0.39% | $2,107,445.92 | 6,238 |
|
-
NETFLIX INC
|
0.36% | $1,994,631.75 | 20,745 |
|
-
FREEPORT-MCMORAN INC
|
0.36% | $1,949,379.92 | 33,164 |
|
-
NEWMONT Corp /DE/
|
0.34% | $1,885,282.00 | 17,416 |
|
-
ADVANCED MICRO DEVICES INC
|
0.34% | $1,860,977.64 | 9,148 |
|
-
Palantir Technologies Inc.
|
0.34% | $1,842,104.04 | 12,593 |
|
-
REALTY INCOME CORP
|
0.33% | $1,802,791.06 | 29,467 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.33% | $1,800,377.98 | 8,861 |
|
-
AGNICO EAGLE MINES LTD
|
0.32% | $1,752,326.34 | 8,633 |
|
-
CISCO SYSTEMS, INC.
|
0.31% | $1,679,357.96 | 21,644 |
|
-
RIO TINTO PLC
|
0.31% | $1,673,342.73 | 17,937 |
|
-
TARGET CORP
|
0.28% | $1,525,544.40 | 12,587 |
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