Global All Asset 90/10 Portfolio (S:0P00019RW7)
28.97
+0.68
(+2.40%)
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 14, 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 |
|---|---|---|---|
| Avantis US Equity ETF | 21.26% | 114.36 | -0.50% |
| DFA Dimensional US Core Equity 2 ETF | 16.73% | 40.48 | -0.42% |
| DFA US Core Equity 2 Portfolio Institutional | 8.24% | 45.40 | -0.13% |
| Avantis International Equity ETF | 7.63% | 85.18 | 0.41% |
| DFA Dimensional International Core Equity 2 ETF | 7.56% | 35.62 | 0.52% |
| DFA Dimensional Short-Duration Fixed Income ETF | 7.10% | 48.06 | 0.07% |
| DFA US Core Equity 1 Portfolio Institutional | 5.71% | 50.81 | -0.16% |
| Avantis Emerging Markets Equity ETF | 3.51% | 80.82 | 0.32% |
| DFA International Vector Equity Portfolio Inst | 2.42% | 18.50 | -0.54% |
| Capital Group Growth ETF | 2.24% | 44.69 | -1.43% |
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 | -- |