GMO / GMOD
GMOD · Dynamic Allocation · as of close Nov 2, 2026
GMOD is fully invested, heaviest in Treasuries (27%).
Largest positions: IEF (14.2%), SCHP (10.2%), GMOI (9.9%). The top five longs are 54% of the fund.
Assets$48.8M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions18
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for GMOD starts Oct 30, 2026.
GMOD Dynamic Allocation
Treasuries26.8% +0.2
International stocks22.2% +0.0
US stocks (broad)22.2% +0.0
Other funds14.2% +0.1
Emerging markets7.5% -0.2
Other5.1% +0.1
Industrials1.8% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| IEF | ISHARES 7 10 YEAR TREASURY BON | Treasuries | 14.15% |
| SCHP | SCHWAB US TIPS ETF | Treasuries | 10.17% |
| GMOI | GMO INTERNATIONAL VALUE ETF | International stocks | 9.93% |
| QLTY | GMO US QUALITY ETF | US stocks (broad) | 9.91% |
| GMOV | GMO US VALUE ETF | US stocks (broad) | 9.35% |
| QLTI | GMO INTERNATIONAL QUALITY ETF | International stocks | 5.19% |
| SCHR | SCHWAB INTERMEDIATE TERM U.S. | Other | 5.07% |
| SPTI | STATE STREET SPDR PORTFOLIO IN | Other funds | 5.06% |
| VGIT | VANGUARD INTERMEDIATE TERM TRE | Other funds | 5.06% |
| IEMG | ISHARES CORE MSCI EMERGING MAR | Emerging markets | 4.69% |
| DRES | GMO DOMESTIC RESILIENCE ETF | Other funds | 4.08% |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | International stocks | 4.02% |
| IDEV | ISHARES CORE MSCI INTERNATIONA | US stocks (broad) | 2.96% |
| EMXC | ISHARES MSCI EMERGING MARKETS | Emerging markets | 2.77% |
| VGSH | VANGUARD SHORT TERM TREASURY E | Treasuries | 2.50% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | International stocks | 1.94% |
| KWH | GMO POWER INFRASTRUCTURE ETF | Industrials | 1.82% |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | International stocks | 1.12% |