Global All Asset 10/90 Portfolio (S:0P00019RUY)
13.47
+0.10
(+0.73%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional Short-Duration Fixed Income ETF | 20.75% | 48.00 | 0.03% |
| DFA Dimensional California Municipal Bond ETF | 18.90% | 50.32 | 0.02% |
| DFA Short-Term Extended Quality Portfolio Inst | 18.65% | 10.46 | 0.10% |
| DFA Short-Duration Real Return Portfolio Instl | 17.35% | 10.52 | 0.00% |
| BlackRock Strategic Income Opps Port Inst | 9.05% | 9.80 | 0.10% |
| Avantis US Equity ETF | 3.84% | 115.08 | 0.03% |
| iShares Flexible Income Active ETF | 3.46% | 52.95 | 0.02% |
| DFA Dimensional US Core Equity 2 ETF | 3.13% | 40.70 | 0.05% |
| Avantis International Equity ETF | 1.06% | 85.16 | 0.62% |
| Avantis Emerging Markets Equity ETF | 0.93% | 80.77 | 0.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |