Cambria Global Asset Alloc
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Portfolio
Jul 22, 2026- Stock51.48%
- Bond33.00%
- Cash10.26%
- Other5.24%
Morningstar style box
Jul 22, 2026Current style: Mid Value
Large
Mid
Small
19%
7%
4%
19%
9%
6%
22%
11%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 22, 2026Top 10 Holdings Weight: 57.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cambria Emerging Shareholder Yield ETF | 10.50% | — | — | — | — | — | — |
2 Cambria Global Value ETF | 7.15% | — | — | — | — | — | — |
3 Cambria Foreign Shareholder Yield ETF | 7.12% | — | — | — | — | — | — |
4 Cambria Global Real Estate ETF | 6.78% | — | — | — | — | — | — |
5 Cambria Tactical Yield ETF | 5.00% | — | — | — | — | — | — |
6 Cambria Shareholder Yield ETF | 4.46% | — | — | — | — | — | — |
7 Alpha Architect US Quantitative Momt ETF | 4.28% | — | — | — | — | — | — |
8 Cambria Value and Momentum ETF | 4.13% | — | — | — | — | — | — |
9 USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.13% | — | — | — | — | — | — |
10 Vanguard Total International Bond ETF | 4.07% | — | — | — | — | — | — |