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
Exposure over time
The chart starts once we have five trading days for GMOD. Our daily record 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
| None in this window. |
All holdings
Click a column to sort.
| 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% |