BIP Wealth
ATLANTA, GAfiles as BIP Wealth, LLC
$3.5bn in 560 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$3.5bn
Stocks
560
Top 10 share
40.1%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVTEB1.0% of the fund
- Vanguard BD Index FDSBND1.0% of the fund
- Schwab Strategic TRFNDF0.7% of the fund
- Vanguard Charlotte FDSBNDX0.4% of the fund
- Schwab Strategic TRSCHE0.3% of the fund
- Vanguard Scottsdale FDSVGLT0.2% of the fund
- Schwab Strategic TRSCHO0.2% of the fund
- Spdr Index SHS FDSGNR0.1% of the fund
- Select Sector Spdr TRXLU0.1% of the fund
- TCW ETF TrustPWRD0.1% of the fund
- Global X FDSPAVE0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Innovator Etfs TrustBALT<0.1% of the fund
- Spdr Index SHS FDSDWX<0.1% of the fund
- Flexshares TRIQDF<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Schwab Strategic TRFNDB<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Ishares Gold Trust MicroIAUM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY10.7% of the fund+2%
- Wisdomtree TRUSFR7.9% of the fund+8%
- Vanguard Index FDSVOO5.3% of the fund+149%
- Vanguard Index FDSVTI4.0% of the fund+14%
- Vanguard Index FDSVTV3.2% of the fund+11%
- Ishares TRTFLO2.2% of the fund+17%
- Ishares TREFA2.0% of the fund+12%
- Vanguard Intl Equity Index FVT1.8% of the fund+4%
- Vanguard Intl Equity Index FVEU1.6% of the fund+15%
- Spdr Series TrustSPSB1.5% of the fund+18%
- Dimensional ETF TrustDFAC1.3% of the fund+1472%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+2698%
- Vanguard Scottsdale FDSVCIT1.1% of the fund+59%
- Ishares TRIVV1.0% of the fund+84%
- Schwab Strategic TRSCHF1.0% of the fund+3783%
- AppleAAPL1.0% of the fund+28%
- Vanguard Intl Equity Index FVWO1.0% of the fund+83%
- Spdr Series TrustQUS0.9% of the fund+63%
- Spdr Series TrustSPYV0.9% of the fund+21%
- Spdr Series TrustSPYG0.9% of the fund+8%
- Dimensional ETF TrustDFAX0.9% of the fund+1587%
- Ishares TRIWM0.8% of the fund+12%
- Vanguard Index FDSVXF0.8% of the fund+730%
- Vanguard Index FDSVUG0.8% of the fund+13%
- Ssga Active ETF TRULST0.8% of the fund+13%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG1.2% of the fund-34%
- Capital Group Dividend ValueCGDV0.9% of the fund-4%
- Capital Group GBL Growth EQTCGGO0.8% of the fund-3%
- Ishares TRMAXJ0.7% of the fund-8%
- Sterling InfrastructureSTRL0.6% of the fund-29%
- Ishares TRDMAX0.6% of the fund-3%
- Vanguard Specialized FundsVIG0.3% of the fund-53%
- Ishares TRIBTG0.3% of the fund-25%
- Janus Detroit STR TRJAAA0.2% of the fund-8%
- First TR Exchange-Traded ALPFEX0.2% of the fund-53%
- Ishares TRMMAX0.2% of the fund-3%
- Ishares TRIBHF0.2% of the fund-33%
- Innovator Etfs TrustIJAN0.1% of the fund-4%
- Spdr Series TrustSPYD0.1% of the fund-3%
- Vanguard Star FDSVXUS0.1% of the fund-76%
- Advanced Micro DevicesAMD0.1% of the fund-3%
- Innovator Etfs TrustNJUL<0.1% of the fund-9%
- First TR Exchange-Traded FDQQEW<0.1% of the fund-81%
- AIM ETF Products TrustJULW<0.1% of the fund-5%
- IsharesEMXC<0.1% of the fund-81%
- AIM ETF Products TrustSIXJ<0.1% of the fund-3%
- Innovator Etfs TrustIJUL<0.1% of the fund-33%
- CrowdStrike HoldingsCRWD<0.1% of the fund-24%
- First TR Exchange-Traded FDFTCS<0.1% of the fund-8%
- Vanguard World FDMGC<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ARK 21shares Bitcoin ETFARKB-100%
- Honeywell InternationalHON-100%
- Ishares TRSMAX-100%
- Blackrock ETF Trust IIIVVM-100%
- Blackrock ETF Trust IIIVVB-100%
- Ishares Ethereum TRETHA-100%
- Alibaba Group HldgBABA-100%
- MedtronicMDT-100%
- Coinbase GlobalCOIN-100%
- First TR Exchange-Traded FDFXU-100%
- Ishares TRIAK-100%
- Boston ScientificBSX-100%
- Black HillsBKH-100%
- Select Sector Spdr TRXLB-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- FS Specialty Lending FundFSSL-100%
- First TR Exchange-Traded FDBGLD-100%
- Ssga Active ETF TRTOTL-100%
- Ishares Silver TRSLV-100%
- Taseko Mines-100%
- CardlyticsCDLX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.7%
- Value
- $376m
- Shares
- 503,321
+2%
- Wisdomtree TRUSFR
- Share
- 7.9%
- Value
- $278m
- Shares
- 5,521,691
+8%
- Vanguard Index FDSVOO
- Share
- 5.3%
- Value
- $188m
- Shares
- 273,046
+149%
- Vanguard Index FDSVTI
- Share
- 4.0%
- Value
- $141m
- Shares
- 380,548
+14%
- Vanguard Index FDSVTV
- Share
- 3.2%
- Value
- $112m
- Shares
- 513,451
+11%
- Ishares TRTFLO
- Share
- 2.2%
- Value
- $77m
- Shares
- 1,521,470
+17%
- Ishares TREFA
- Share
- 2.0%
- Value
- $70m
- Shares
- 675,556
+12%
- Vanguard Intl Equity Index FVT
- Share
- 1.8%
- Value
- $62m
- Shares
- 395,865
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 1.6%
- Value
- $58m
- Shares
- 687,071
+15%
- Spdr Series TrustSPSB
- Share
- 1.5%
- Value
- $52m
- Shares
- 1,742,998
+18%
- Dimensional ETF TrustDFAC
- Share
- 1.3%
- Value
- $46m
- Shares
- 1,027,009
+1472%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $43m
- Shares
- 1,276,274
-34%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $42m
- Shares
- 586,010
+2698%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $39m
- Shares
- 468,863
+59%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $36m
- Shares
- 704,661
New
- Ishares TRIVV
- Share
- 1.0%
- Value
- $35m
- Shares
- 47,085
+84%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $35m
- Shares
- 479,975
New
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $35m
- Shares
- 1,264,724
+3783%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $34m
- Shares
- 568,711
+83%
- Spdr Series TrustQUS
- Share
- 0.9%
- Value
- $32m
- Shares
- 172,792
+63%
- Spdr Series TrustSPYV
- Share
- 0.9%
- Value
- $32m
- Shares
- 520,295
+21%
- Capital Group Dividend ValueCGDV
- Share
- 0.9%
- Value
- $31m
- Shares
- 631,535
-4%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $31m
- Shares
- 261,498
+8%
- Dimensional ETF TrustDFAX
- Share
- 0.9%
- Value
- $31m
- Shares
- 837,360
+1587%
- Capital Group Core Equity ETCGUS
- Share
- 0.9%
- Value
- $30m
- Shares
- 677,471
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.8%
- Value
- $29m
- Shares
- 691,401
-3%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $29m
- Shares
- 95,927
+12%
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $28m
- Shares
- 115,027
+730%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $27m
- Shares
- 314,734
+13%
- Ssga Active ETF TRULST
- Share
- 0.8%
- Value
- $27m
- Shares
- 665,102
+13%
- Spdr Series TrustSPTM
- Share
- 0.7%
- Value
- $26m
- Shares
- 282,526
+14%
- Ishares TRSUB
- Share
- 0.7%
- Value
- $25m
- Shares
- 239,389
+150%
- Ishares TRMAXJ
- Share
- 0.7%
- Value
- $24m
- Shares
- 831,835
-8%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $24m
- Shares
- 458,391
New
- Ishares TRACWI
- Share
- 0.7%
- Value
- $23m
- Shares
- 148,329
+28%
- Wisdomtree TRDOL
- Share
- 0.6%
- Value
- $22m
- Shares
- 301,931
+3%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.6%
- Value
- $22m
- Shares
- 850,240
+32%
- Wisdomtree TRDLS
- Share
- 0.6%
- Value
- $22m
- Shares
- 265,198
+2%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $22m
- Shares
- 824,278
+33%
- Ishares TREEM
- Share
- 0.6%
- Value
- $21m
- Shares
- 312,073
+8%
- Ishares TRDMAX
- Share
- 0.6%
- Value
- $20m
- Shares
- 736,972
-3%
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $18m
- Shares
- 178,686
+16%
- Dimensional ETF TrustDFUV
- Share
- 0.5%
- Value
- $17m
- Shares
- 317,908
+13%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $16m
- Shares
- 132,219
+786%
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $16m
- Shares
- 515,018
Held
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $15m
- Shares
- 666,092
+63%
- Ishares TRREET
- Share
- 0.4%
- Value
- $14m
- Shares
- 520,857
+11%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $13m
- Shares
- 274,807
New
- Spdr Series TrustSLYV
- Share
- 0.4%
- Value
- $13m
- Shares
- 121,966
+6%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $13m
- Shares
- 123,417
+38%
- Ishares TREFV
- Share
- 0.4%
- Value
- $13m
- Shares
- 166,410
+10%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $13m
- Shares
- 247,549
+17%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $12m
- Shares
- 139,300
+14%
- Wisdomtree TRDNL
- Share
- 0.3%
- Value
- $12m
- Shares
- 258,717
+7%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $12m
- Shares
- 34,602
Held
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $12m
- Shares
- 322,953
New
- American Centy ETF TRAVGE
- Share
- 0.3%
- Value
- $12m
- Shares
- 116,708
+8%
- Spdr Series TrustSLYG
- Share
- 0.3%
- Value
- $11m
- Shares
- 95,010
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $11m
- Shares
- 116,838
+479%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $11m
- Shares
- 66,714
+16%
- Ishares TRIBTI
- Share
- 0.3%
- Value
- $11m
- Shares
- 488,074
+112%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $11m
- Shares
- 44,334
+68%
- Wisdomtree TRDGS
- Share
- 0.3%
- Value
- $11m
- Shares
- 164,935
+7%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $10m
- Shares
- 33,588
+18%
- Dimensional World EquityDFAW
- Share
- 0.3%
- Value
- $10m
- Shares
- 116,965
+62%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $9m
- Shares
- 39,990
-53%
- Ishares TRIBTG
- Share
- 0.3%
- Value
- $9m
- Shares
- 398,667
-25%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $9m
- Shares
- 303,145
+1377%
- First TR Exchng Traded FD VIYMAR
- Share
- 0.3%
- Value
- $9m
- Shares
- 308,886
+3%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $9m
- Shares
- 171,585
-8%
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $9m
- Shares
- 212,265
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $9m
- Shares
- 170,740
+15%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $9m
- Shares
- 273,674
+1140%
- First TR Exchange-Traded ALPFEX
- Share
- 0.2%
- Value
- $8m
- Shares
- 60,352
-53%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $8m
- Shares
- 53,374
+39%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $8m
- Shares
- 102,752
+34%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $8m
- Shares
- 33,499
+1205%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $8m
- Shares
- 147,024
New
- Ishares TRMMAX
- Share
- 0.2%
- Value
- $8m
- Shares
- 288,154
-3%
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $8m
- Shares
- 197,090
+28%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $8m
- Shares
- 86,330
+97%
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $7m
- Shares
- 184,039
+45%
- Spdr Index SHS FDSEWX
- Share
- 0.2%
- Value
- $7m
- Shares
- 95,321
+14%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $6m
- Shares
- 256,043
New
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $6m
- Shares
- 153,798
+33%
- Ishares TRIBHF
- Share
- 0.2%
- Value
- $6m
- Shares
- 268,420
-33%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $6m
- Shares
- 79,491
+139%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $6m
- Shares
- 79,332
+1997%
- First TR Exchange-Traded FDACYN
- Share
- 0.2%
- Value
- $6m
- Shares
- 288,494
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.7% | $376m | 503,321 | +2% |
| Wisdomtree TRUSFR | 7.9% | $278m | 5,521,691 | +8% |
| Vanguard Index FDSVOO | 5.3% | $188m | 273,046 | +149% |
| Vanguard Index FDSVTI | 4.0% | $141m | 380,548 | +14% |
| Vanguard Index FDSVTV | 3.2% | $112m | 513,451 | +11% |
| Ishares TRTFLO | 2.2% | $77m | 1,521,470 | +17% |
| Ishares TREFA | 2.0% | $70m | 675,556 | +12% |
| Vanguard Intl Equity Index FVT | 1.8% | $62m | 395,865 | +4% |
| Vanguard Intl Equity Index FVEU | 1.6% | $58m | 687,071 | +15% |
| Spdr Series TrustSPSB | 1.5% | $52m | 1,742,998 | +18% |
| Dimensional ETF TrustDFAC | 1.3% | $46m | 1,027,009 | +1472% |
| Schwab Strategic TRSCHG | 1.2% | $43m | 1,276,274 | -34% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $42m | 586,010 | +2698% |
| Vanguard Scottsdale FDSVCIT | 1.1% | $39m | 468,863 | +59% |
| Vanguard MUN BD FDSVTEB | 1.0% | $36m | 704,661 | New |
| Ishares TRIVV | 1.0% | $35m | 47,085 | +84% |
| Vanguard BD Index FDSBND | 1.0% | $35m | 479,975 | New |
| Schwab Strategic TRSCHF | 1.0% | $35m | 1,264,724 | +3783% |
| AppleAAPL | 1.0% | $35m | 121,031 | +28% |
| Vanguard Intl Equity Index FVWO | 1.0% | $34m | 568,711 | +83% |
| Spdr Series TrustQUS | 0.9% | $32m | 172,792 | +63% |
| Spdr Series TrustSPYV | 0.9% | $32m | 520,295 | +21% |
| Capital Group Dividend ValueCGDV | 0.9% | $31m | 631,535 | -4% |
| Spdr Series TrustSPYG | 0.9% | $31m | 261,498 | +8% |
| Dimensional ETF TrustDFAX | 0.9% | $31m | 837,360 | +1587% |
| Capital Group Core Equity ETCGUS | 0.9% | $30m | 677,471 | Held |
| Capital Group GBL Growth EQTCGGO | 0.8% | $29m | 691,401 | -3% |
| Ishares TRIWM | 0.8% | $29m | 95,927 | +12% |
| Vanguard Index FDSVXF | 0.8% | $28m | 115,027 | +730% |
| Vanguard Index FDSVUG | 0.8% | $27m | 314,734 | +13% |
| Ssga Active ETF TRULST | 0.8% | $27m | 665,102 | +13% |
| Spdr Series TrustSPTM | 0.7% | $26m | 282,526 | +14% |
| Ishares TRSUB | 0.7% | $25m | 239,389 | +150% |
| Ishares TRMAXJ | 0.7% | $24m | 831,835 | -8% |
| Schwab Strategic TRFNDF | 0.7% | $24m | 458,391 | New |
| Ishares TRACWI | 0.7% | $23m | 148,329 | +28% |
| Wisdomtree TRDOL | 0.6% | $22m | 301,931 | +3% |
| Capital GRP Fixed Incm ETF TCGCB | 0.6% | $22m | 850,240 | +32% |
| Wisdomtree TRDLS | 0.6% | $22m | 265,198 | +2% |
| Pimco ETF TRPYLD | 0.6% | $22m | 824,278 | +33% |
| Ishares TREEM | 0.6% | $21m | 312,073 | +8% |
| Sterling InfrastructureSTRL | 0.6% | $21m | 24,481 | -29% |
| Ishares TRDMAX | 0.6% | $20m | 736,972 | -3% |
| Ishares TRSTIP | 0.5% | $18m | 178,686 | +16% |
| Dimensional ETF TrustDFUV | 0.5% | $17m | 317,908 | +13% |
| NvidiaNVDA | 0.4% | $16m | 79,116 | +32% |
| Vanguard World FDVGT | 0.4% | $16m | 132,219 | +786% |
| Sprott Asset Management LPPHYS | 0.4% | $16m | 515,018 | Held |
| MicrosoftMSFT | 0.4% | $15m | 41,085 | +40% |
| Ishares TRIBTH | 0.4% | $15m | 666,092 | +63% |
| Ishares TRREET | 0.4% | $14m | 520,857 | +11% |
| Vanguard Charlotte FDSBNDX | 0.4% | $13m | 274,807 | New |
| Spdr Series TrustSLYV | 0.4% | $13m | 121,966 | +6% |
| Ishares TRMUB | 0.4% | $13m | 123,417 | +38% |
| Amazon.comAMZN | 0.4% | $13m | 53,933 | +27% |
| Ishares TREFV | 0.4% | $13m | 166,410 | +10% |
| Ishares TRIAGG | 0.4% | $13m | 247,549 | +17% |
| Spdr Series TrustSPYM | 0.3% | $12m | 139,300 | +14% |
| Wisdomtree TRDNL | 0.3% | $12m | 258,717 | +7% |
| Vanguard Index FDSVV | 0.3% | $12m | 34,602 | Held |
| Schwab Strategic TRSCHE | 0.3% | $12m | 322,953 | New |
| American Centy ETF TRAVGE | 0.3% | $12m | 116,708 | +8% |
| Spdr Series TrustSLYG | 0.3% | $11m | 95,010 | Held |
| Ishares TRIEFA | 0.3% | $11m | 116,838 | +479% |
| Ishares TRITOT | 0.3% | $11m | 66,714 | +16% |
| Ishares TRIBTI | 0.3% | $11m | 488,074 | +112% |
| Vanguard Index FDSVBR | 0.3% | $11m | 44,334 | +68% |
| Wisdomtree TRDGS | 0.3% | $11m | 164,935 | +7% |
| Vanguard Index FDSVB | 0.3% | $10m | 33,588 | +18% |
| Dimensional World EquityDFAW | 0.3% | $10m | 116,965 | +62% |
| Vanguard Specialized FundsVIG | 0.3% | $9m | 39,990 | -53% |
| Ishares TRIBTG | 0.3% | $9m | 398,667 | -25% |
| Home DepotHD | 0.3% | $9m | 25,397 | +31% |
| Schwab Strategic TRSCHX | 0.3% | $9m | 303,145 | +1377% |
| AlphabetGOOGL | 0.3% | $9m | 24,915 | +28% |
| First TR Exchng Traded FD VIYMAR | 0.3% | $9m | 308,886 | +3% |
| Berkshire HathawayBRK-B | 0.3% | $9m | 17,649 | +14% |
| Janus Detroit STR TRJAAA | 0.2% | $9m | 171,585 | -8% |
| Wisdomtree TRDES | 0.2% | $9m | 212,265 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $9m | 170,740 | +15% |
| Schwab Strategic TRFNDX | 0.2% | $9m | 273,674 | +1140% |
| First TR Exchange-Traded ALPFEX | 0.2% | $8m | 60,352 | -53% |
| Vanguard Whitehall FDSVYM | 0.2% | $8m | 53,374 | +39% |
| Dimensional ETF TrustDCOR | 0.2% | $8m | 102,752 | +34% |
| Ishares TRIWD | 0.2% | $8m | 33,499 | +1205% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $8m | 147,024 | New |
| Ishares TRMMAX | 0.2% | $8m | 288,154 | -3% |
| Dimensional ETF TrustDFLV | 0.2% | $8m | 197,090 | +28% |
| First TR Exchange-Traded FDCIBR | 0.2% | $8m | 86,330 | +97% |
| Dimensional ETF TrustDFSV | 0.2% | $7m | 184,039 | +45% |
| Spdr Index SHS FDSEWX | 0.2% | $7m | 95,321 | +14% |
| AlphabetGOOG | 0.2% | $6m | 17,962 | +52% |
| Schwab Strategic TRSCHO | 0.2% | $6m | 256,043 | New |
| Dimensional ETF TrustDISV | 0.2% | $6m | 153,798 | +33% |
| Coca-ColaKO | 0.2% | $6m | 75,420 | +4% |
| Ishares TRIBHF | 0.2% | $6m | 268,420 | -33% |
| Ishares TRACWX | 0.2% | $6m | 79,491 | +139% |
| AflacAFL | 0.2% | $6m | 51,542 | +33% |
| Ishares TRDGRO | 0.2% | $6m | 79,332 | +1997% |
| First TR Exchange-Traded FDACYN | 0.2% | $6m | 288,494 | +64% |
Showing the largest 100 of 560.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 117.1% since 30 June 2025.
Where the money is
Technology3.1%
Industrials1.5%
Financial services1.4%
Retail & consumer0.9%
Health care0.8%
Media & telecom0.7%
Everyday goods0.6%
Energy0.5%
Utilities0.3%
Materials0.2%
Real estate0.0%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.