IMGP Funds > LITMAN GREGORY FUNDS TRUST
iMGP RBA Responsible Global Allocation ETF
Exchange-Traded Managed Fund
Fund of Funds
Series ID: S000075084
LEI: 549300IB45MPOZSUOI02
SEC CIK: 1020425
$8.19M
Avg Monthly Net Assets
$7.30M
Total Assets
$3K
Total Liabilities
$7.30M
Net Assets
iMGP RBA Responsible Global Allocation ETF is an Exchange-Traded Managed Fund in LITMAN GREGORY FUNDS TRUST
from IMGP Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $8.19M.
On May 29th, 2024 it reported 9 holdings, the largest
being Nuveen ESG Large-Cap Value ETF (28.1%), iShares ESG Aware U.S. Aggregate Bond ETF (27.1%) and iShares ESG Aware MSCI USA Small-Cap ETF (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iMGP RBA Responsible Global Allocation ETF | C000233888 | ARCX | IRBA |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares ESG Advanced MSCI EAFE ETF | Long | Equity-common | US | $394K | 6K | 5.40 |
| iShares ESG Aware MSCI EAFE ETF | Long | Equity-common | US | $181K | 2K | 2.48 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Long | Equity-common | US | $848K | 21K | 11.62 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Long | Equity-common | US | $2M | 42K | 27.11 |
| iShares MSCI Global Sustainable Development Goals ETF | Long | Equity-common | US | $541K | 7K | 7.41 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $258K | 6K | 3.54 |
| Nuveen ESG Emerging Markets Equity ETF | Long | Equity-common | US | $729K | 27K | 9.99 |
| Nuveen ESG Large-Cap Value ETF | Long | Equity-common | US | $2M | 53K | 28.12 |
| Vanguard ESG International Stock ETF | Long | Equity-common | US | $284K | 5K | 3.89 |
Address
LITMAN GREGORY FUNDS TRUST
2301 Rosecrans Avenue
Suite 2150
El Segundo
California
90245
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Philippe Uzan
Jonathan W. DePriest
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
ICE Data Services, Inc.
J.P. Morgan Securities LLC
S&P Global Inc.
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, Anonim Sirketi
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
State Street Bank and Trust Company
William Blair & Company, L.L.C.
Jefferies LLC
Evercore Group L.L.C.
Daiwa Capital Markets America Inc.
BNY Mellon Capital Markets, LLC
Liquidnet, Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC