ETF Series Solutions. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Intermediate-Term Tre | 14.52% | $52.56M | 891,096 |
| Vanguard Intermediate-Term Cor | 9.92% | $35.93M | 434,746 |
| Xtrackers USD High Yield Corpo | 9.30% | $33.67M | 921,943 |
| iShares 0-1 Year Treasury Bond | 7.70% | $27.88M | 252,668 |
| State Street SPDR Portfolio S& | 7.25% | $26.26M | 298,825 |
| iShares MBS ETF | 5.88% | $21.29M | 225,258 |
| Invesco S&P 500 Momentum ETF | 4.92% | $17.82M | 110,300 |
| Vanguard Growth ETF | 4.20% | $15.21M | 176,543 |
| Vanguard Mega Cap Growth ETF | 4.17% | $15.12M | 171,945 |
| Invesco RAFI US 1000 ETF | 3.53% | $12.79M | 236,767 |
| Vanguard Short-Term Inflation- | 3.48% | $12.62M | 251,191 |
| Vanguard Long-Term Treasury ET | 2.96% | $10.72M | 194,316 |
| State Street SPDR Portfolio S& | 2.65% | $9.60M | 166,444 |
| State Street SPDR Portfolio S& | 2.59% | $9.37M | 138,669 |
| iMGP DBi Managed Futures Strat | 2.28% | $8.27M | 270,033 |
| SPDR Gold MiniShares TrustGLDM | 2.10% | $7.59M | 95,625 |
| Vanguard Small-Cap Growth ETF | 1.59% | $5.76M | 15,752 |
| Schwab Fundamental Internation | 1.59% | $5.76M | 109,092 |
| Dimensional International Core | 1.58% | $5.73M | 153,761 |
| Dimensional Emerging Markets V | 1.57% | $5.70M | 133,625 |
| Dimensional International Valu | 1.57% | $5.67M | 104,966 |
| iShares MSCI EAFE Min Vol Fact | 1.56% | $5.64M | 64,295 |
| Avantis International Small Ca | 1.53% | $5.54M | 53,807 |
| Columbia EM Core ex-China ETF | 1.45% | $5.26M | 99,435 |
| First American Treasury ObligaCash or money market | 0.12% | $429.76K | 429,759 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.