Blueline Advisors
EXETER, NHfiles as BLUELINE ADVISORS LLC
$144m in 258 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$144m
Stocks
258
Top 10 share
58.5%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marsh & McLennan CompaniesMRSH0.4% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- J P Morgan Exchange Traded FJPLD<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- Fidelity Merrimack STR TRFLDR<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Ishares TRIHF<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- IsharesEWN<0.1% of the fund
- Zions Bancorporation, National AssociationZION<0.1% of the fund
- IsharesEWI<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- IsharesEWT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV14.6% of the fund+5%
- Vanguard Index FDSVUG12.1% of the fund+3%
- Wisdomtree TRDGS5.6% of the fund+6%
- Ishares TRSCZ4.6% of the fund+7%
- Ssga Active ETF TRSRLN4.3% of the fund+2%
- Invesco Exch Traded FD TR IIIFLN3.9% of the fund+4%
- Ishares TRIWN3.7% of the fund+7%
- Tortoise Capital Series TrusTPYP2.9% of the fund+2%
- Legg Mason ETF InvtLVHI2.9% of the fund+3%
- Select Sector Spdr TRXLU2.9% of the fund+4%
- Vanguard Index FDSVNQ2.7% of the fund+8%
- IsharesEMHY2.6% of the fund+6%
- Vanguard Index FDSVOE2.6% of the fund+11%
- State STR Spdr S&P Midcap 40MDY2.3% of the fund+9%
- Vanguard Specialized FundsVIG0.3% of the fund+9%
- Vanguard Index FDSVO0.3% of the fund+4%
- Spdr Series TrustXBI0.2% of the fund+111%
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund+14%
- Ishares U S ETF TRNEAR0.2% of the fund+20%
- Ishares TRMUB0.2% of the fund+17%
- Nuveen Floating Rate Income FundJFR0.2% of the fund+5%
- J P Morgan Exchange Traded FJMUB0.1% of the fund+47%
- Spdr Series TrustTFI0.1% of the fund+18%
- Ishares TRSUB0.1% of the fund+12%
- Vanguard Index FDSVTI0.1% of the fund+181%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVCIT3.3% of the fund-2%
- Ishares TRGOVT2.4% of the fund-2%
- Pimco ETF TRMINT1.9% of the fund-10%
- Ishares TRIWF1.7% of the fund-3%
- Sherwin-WilliamsSHW0.8% of the fund-11%
- First TR Exchange-Traded FDFTSL0.4% of the fund-3%
- Vaneck ETF TrustSHYD0.2% of the fund-9%
- Janus Detroit STR TRVNLA0.2% of the fund-27%
- First TR Exchange-Traded FDFTSM0.2% of the fund-34%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-3%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-31%
- Spdr Series TrustXHB<0.1% of the fund-4%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-5%
- Ishares TRSHY<0.1% of the fund-39%
- Ishares TRSUSB<0.1% of the fund-2%
- Vanguard World FDVCEB<0.1% of the fund-2%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-5%
- Genuine PartsGPC<0.1% of the fund-30%
- Ishares TRAGG<0.1% of the fund-6%
- Spdr Series TrustSPSM<0.1% of the fund-2%
- IsharesESGE<0.1% of the fund-6%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund-9%
- Vanguard BD Index FDSBLV<0.1% of the fund-8%
- Vanguard BD Index FDSBIV<0.1% of the fund-9%
- Ishares TREMB<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRAGZ-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 14.6%
- Value
- $21m
- Shares
- 96,573
+5%
- Vanguard Index FDSVUG
- Share
- 12.1%
- Value
- $17m
- Shares
- 202,400
+3%
- Wisdomtree TRDGS
- Share
- 5.6%
- Value
- $8m
- Shares
- 125,091
+6%
- Ishares TRSCZ
- Share
- 4.6%
- Value
- $7m
- Shares
- 81,096
+7%
- Ssga Active ETF TRSRLN
- Share
- 4.3%
- Value
- $6m
- Shares
- 153,628
+2%
- Invesco Exch Traded FD TR IIIFLN
- Share
- 3.9%
- Value
- $6m
- Shares
- 309,012
+4%
- Ishares TRIWN
- Share
- 3.7%
- Value
- $5m
- Shares
- 24,314
+7%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.4%
- Value
- $5m
- Shares
- 62,419
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.3%
- Value
- $5m
- Shares
- 57,952
-2%
- Tortoise Capital Series TrusTPYP
- Share
- 2.9%
- Value
- $4m
- Shares
- 101,206
+2%
- Legg Mason ETF InvtLVHI
- Share
- 2.9%
- Value
- $4m
- Shares
- 103,013
+3%
- Select Sector Spdr TRXLU
- Share
- 2.9%
- Value
- $4m
- Shares
- 92,147
+4%
- Vanguard Index FDSVNQ
- Share
- 2.7%
- Value
- $4m
- Shares
- 40,308
+8%
- IsharesEMHY
- Share
- 2.6%
- Value
- $4m
- Shares
- 92,965
+6%
- Vanguard Index FDSVOE
- Share
- 2.6%
- Value
- $4m
- Shares
- 18,788
+11%
- Ishares TRGOVT
- Share
- 2.4%
- Value
- $3m
- Shares
- 153,235
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.3%
- Value
- $3m
- Shares
- 4,617
+9%
- Pimco ETF TRMINT
- Share
- 1.9%
- Value
- $3m
- Shares
- 27,570
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $3m
- Shares
- 3,605
Held
- Janus Detroit STR TRJMBS
- Share
- 1.7%
- Value
- $2m
- Shares
- 54,859
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $2m
- Shares
- 19,262
-3%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,805
Held
- Ishares TRIWD
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,402
Held
- Schwab Strategic TRSCHC
- Share
- 0.7%
- Value
- $967,982
- Shares
- 20,116
Held
- Nushares ETF TRNULG
- Share
- 0.5%
- Value
- $755,506
- Shares
- 6,454
Held
- Nushares ETF TRNULV
- Share
- 0.5%
- Value
- $716,707
- Shares
- 14,337
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $631,623
- Shares
- 18,665
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.4%
- Value
- $541,341
- Shares
- 12,097
-3%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $526,772
- Shares
- 1,753
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $505,410
- Shares
- 17,173
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $474,525
- Shares
- 2,005
+9%
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $424,015
- Shares
- 17,906
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $375,940
- Shares
- 4,666
+4%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $337,010
- Shares
- 2,130
+111%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $324,438
- Shares
- 15,927
+14%
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $316,170
- Shares
- 6,241
+20%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $301,160
- Shares
- 2,798
+17%
- Vaneck ETF TrustSHYD
- Share
- 0.2%
- Value
- $295,914
- Shares
- 12,922
-9%
- Janus Detroit STR TRVNLA
- Share
- 0.2%
- Value
- $270,117
- Shares
- 5,516
-27%
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $252,290
- Shares
- 3,064
Held
- Nuveen Floating Rate Income FundJFR
- Share
- 0.2%
- Value
- $238,039
- Shares
- 30,870
+5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $220,660
- Shares
- 599
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $220,642
- Shares
- 6,338
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.2%
- Value
- $216,814
- Shares
- 3,624
-34%
- Nushares ETF TRNUMV
- Share
- 0.1%
- Value
- $213,580
- Shares
- 4,911
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.1%
- Value
- $210,067
- Shares
- 4,147
+47%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $196,343
- Shares
- 2,756
-3%
- Spdr Series TrustTFI
- Share
- 0.1%
- Value
- $193,974
- Shares
- 4,235
+18%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $191,540
- Shares
- 1,799
+12%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $191,090
- Shares
- 1,981
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $187,059
- Shares
- 506
+181%
- Dimensional ETF TrustDFNM
- Share
- 0.1%
- Value
- $186,090
- Shares
- 3,850
+23%
- Nushares ETF TRNUHY
- Share
- 0.1%
- Value
- $184,493
- Shares
- 8,607
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $183,002
- Shares
- 2,082
+2%
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $165,437
- Shares
- 6,503
+14%
- Ishares U S ETF TRMEAR
- Share
- 0.1%
- Value
- $161,871
- Shares
- 3,213
+48%
- Ishares TRESML
- Share
- 0.1%
- Value
- $157,197
- Shares
- 2,811
Held
- Invesco Exch Traded FD TR IIPIO
- Share
- 0.1%
- Value
- $147,142
- Shares
- 3,272
Held
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- <0.1%
- Value
- $144,289
- Shares
- 13,593
+46%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $139,383
- Shares
- 882
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $138,400
- Shares
- 2,378
-31%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $138,120
- Shares
- 1,372
+12%
- Spdr Series TrustXHB
- Share
- <0.1%
- Value
- $128,734
- Shares
- 1,114
-4%
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $127,121
- Shares
- 2,514
-5%
- Ishares TREEM
- Share
- <0.1%
- Value
- $125,943
- Shares
- 1,841
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $124,884
- Shares
- 799
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $123,248
- Shares
- 1,501
-39%
- Ishares TRICSH
- Share
- <0.1%
- Value
- $121,595
- Shares
- 2,404
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $120,800
- Shares
- 399
+30%
- Ishares TRXJH
- Share
- <0.1%
- Value
- $110,871
- Shares
- 2,126
Held
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $110,406
- Shares
- 4,418
-2%
- Vanguard World FDVCEB
- Share
- <0.1%
- Value
- $104,998
- Shares
- 1,673
-2%
- Ishares TREAGG
- Share
- <0.1%
- Value
- $104,972
- Shares
- 2,214
Held
- Nushares ETF TRNUDV
- Share
- <0.1%
- Value
- $103,737
- Shares
- 3,187
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $100,926
- Shares
- 1,332
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $98,613
- Shares
- 648
Held
- Ishares TRESGU
- Share
- <0.1%
- Value
- $91,524
- Shares
- 559
Held
- Fidelity Merrimack STR TRFBND
- Share
- <0.1%
- Value
- $75,468
- Shares
- 1,659
New
- J P Morgan Exchange Traded FJPLD
- Share
- <0.1%
- Value
- $68,996
- Shares
- 1,322
New
- Vanguard Russell 2000VTWV
- Share
- <0.1%
- Value
- $66,255
- Shares
- 339
Held
- Invesco Exchange Traded FD TPPA
- Share
- <0.1%
- Value
- $64,831
- Shares
- 367
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $63,850
- Shares
- 669
New
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $62,017
- Shares
- 217
New
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $61,280
- Shares
- 787
+102%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $60,562
- Shares
- 684
+35%
- Ishares TRIDU
- Share
- <0.1%
- Value
- $59,025
- Shares
- 515
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $58,947
- Shares
- 1,217
Held
- J P Morgan Exchange Traded FJPIE
- Share
- <0.1%
- Value
- $55,997
- Shares
- 1,216
New
- Invesco Exch Traded FD TR IIVRP
- Share
- <0.1%
- Value
- $54,260
- Shares
- 2,232
+30%
- Ishares TRAOA
- Share
- <0.1%
- Value
- $54,071
- Shares
- 554
Held
- First TR Exchange-Traded FDFIW
- Share
- <0.1%
- Value
- $53,775
- Shares
- 491
Held
- Pacer FDS TRFLRT
- Share
- <0.1%
- Value
- $50,625
- Shares
- 1,086
+1911%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 14.6% | $21m | 96,573 | +5% |
| Vanguard Index FDSVUG | 12.1% | $17m | 202,400 | +3% |
| Wisdomtree TRDGS | 5.6% | $8m | 125,091 | +6% |
| Ishares TRSCZ | 4.6% | $7m | 81,096 | +7% |
| Ssga Active ETF TRSRLN | 4.3% | $6m | 153,628 | +2% |
| Invesco Exch Traded FD TR IIIFLN | 3.9% | $6m | 309,012 | +4% |
| Ishares TRIWN | 3.7% | $5m | 24,314 | +7% |
| Vanguard Scottsdale FDSVCSH | 3.4% | $5m | 62,419 | Held |
| Vanguard Scottsdale FDSVCIT | 3.3% | $5m | 57,952 | -2% |
| Tortoise Capital Series TrusTPYP | 2.9% | $4m | 101,206 | +2% |
| Legg Mason ETF InvtLVHI | 2.9% | $4m | 103,013 | +3% |
| Select Sector Spdr TRXLU | 2.9% | $4m | 92,147 | +4% |
| Vanguard Index FDSVNQ | 2.7% | $4m | 40,308 | +8% |
| IsharesEMHY | 2.6% | $4m | 92,965 | +6% |
| Vanguard Index FDSVOE | 2.6% | $4m | 18,788 | +11% |
| Ishares TRGOVT | 2.4% | $3m | 153,235 | -2% |
| State STR Spdr S&P Midcap 40MDY | 2.3% | $3m | 4,617 | +9% |
| Pimco ETF TRMINT | 1.9% | $3m | 27,570 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $3m | 3,605 | Held |
| Janus Detroit STR TRJMBS | 1.7% | $2m | 54,859 | Held |
| Ishares TRIWF | 1.7% | $2m | 19,262 | -3% |
| Invesco QQQ TRQQQ | 1.4% | $2m | 2,805 | Held |
| Ishares TRIWD | 0.9% | $1m | 5,402 | Held |
| Sherwin-WilliamsSHW | 0.8% | $1m | 3,341 | -11% |
| Schwab Strategic TRSCHC | 0.7% | $967,982 | 20,116 | Held |
| Nushares ETF TRNULG | 0.5% | $755,506 | 6,454 | Held |
| Nushares ETF TRNULV | 0.5% | $716,707 | 14,337 | Held |
| Schwab Strategic TRSCHG | 0.4% | $631,623 | 18,665 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $622,465 | 3,735 | New |
| First TR Exchange-Traded FDFTSL | 0.4% | $541,341 | 12,097 | -3% |
| Ishares TRIWM | 0.4% | $526,772 | 1,753 | Held |
| Schwab Strategic TRSCHX | 0.4% | $505,410 | 17,173 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $474,525 | 2,005 | +9% |
| Schwab Strategic TRSCHH | 0.3% | $424,015 | 17,906 | Held |
| AppleAAPL | 0.3% | $376,458 | 1,301 | Held |
| Vanguard Index FDSVO | 0.3% | $375,940 | 4,666 | +4% |
| Spdr Series TrustXBI | 0.2% | $337,010 | 2,130 | +111% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $324,438 | 15,927 | +14% |
| Ishares U S ETF TRNEAR | 0.2% | $316,170 | 6,241 | +20% |
| Ishares TRMUB | 0.2% | $301,160 | 2,798 | +17% |
| Vaneck ETF TrustSHYD | 0.2% | $295,914 | 12,922 | -9% |
| Janus Detroit STR TRVNLA | 0.2% | $270,117 | 5,516 | -27% |
| Vanguard World FDVSGX | 0.2% | $252,290 | 3,064 | Held |
| NvidiaNVDA | 0.2% | $240,108 | 1,200 | Held |
| Nuveen Floating Rate Income FundJFR | 0.2% | $238,039 | 30,870 | +5% |
| Spdr Gold TRGLD | 0.2% | $220,660 | 599 | Held |
| Schwab Strategic TRSCHV | 0.2% | $220,642 | 6,338 | Held |
| First TR Exchange-Traded FDFTSM | 0.2% | $216,814 | 3,624 | -34% |
| Nushares ETF TRNUMV | 0.1% | $213,580 | 4,911 | Held |
| J P Morgan Exchange Traded FJMUB | 0.1% | $210,067 | 4,147 | +47% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $196,343 | 2,756 | -3% |
| Spdr Series TrustTFI | 0.1% | $193,974 | 4,235 | +18% |
| Ishares TRSUB | 0.1% | $191,540 | 1,799 | +12% |
| Ishares TRUSMV | 0.1% | $191,090 | 1,981 | Held |
| Vanguard Index FDSVTI | 0.1% | $187,059 | 506 | +181% |
| Dimensional ETF TrustDFNM | 0.1% | $186,090 | 3,850 | +23% |
| Nushares ETF TRNUHY | 0.1% | $184,493 | 8,607 | Held |
| Spdr Series TrustSPYM | 0.1% | $183,002 | 2,082 | +2% |
| Spdr Series TrustHYMB | 0.1% | $165,437 | 6,503 | +14% |
| Ishares U S ETF TRMEAR | 0.1% | $161,871 | 3,213 | +48% |
| Ishares TRESML | 0.1% | $157,197 | 2,811 | Held |
| Invesco Exch Traded FD TR IIPIO | 0.1% | $147,142 | 3,272 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | <0.1% | $144,289 | 13,593 | +46% |
| Vanguard Whitehall FDSVYM | <0.1% | $139,383 | 882 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $138,400 | 2,378 | -31% |
| Ishares TRSGOV | <0.1% | $138,120 | 1,372 | +12% |
| Spdr Series TrustXHB | <0.1% | $128,734 | 1,114 | -4% |
| J P Morgan Exchange Traded FJPST | <0.1% | $127,121 | 2,514 | -5% |
| Ishares TREEM | <0.1% | $125,943 | 1,841 | Held |
| Ishares TRDVY | <0.1% | $124,884 | 799 | Held |
| Ishares TRSHY | <0.1% | $123,248 | 1,501 | -39% |
| Ishares TRICSH | <0.1% | $121,595 | 2,404 | Held |
| Vanguard Index FDSVB | <0.1% | $120,800 | 399 | +30% |
| Ishares TRXJH | <0.1% | $110,871 | 2,126 | Held |
| Ishares TRSUSB | <0.1% | $110,406 | 4,418 | -2% |
| Vanguard World FDVCEB | <0.1% | $104,998 | 1,673 | -2% |
| Ishares TREAGG | <0.1% | $104,972 | 2,214 | Held |
| Nushares ETF TRNUDV | <0.1% | $103,737 | 3,187 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $100,926 | 1,332 | Held |
| Spdr Series TrustSDY | <0.1% | $98,613 | 648 | Held |
| Ishares TRESGU | <0.1% | $91,524 | 559 | Held |
| Travelers CompaniesTRV | <0.1% | $89,793 | 272 | Held |
| AlphabetGOOG | <0.1% | $77,733 | 220 | Held |
| Fidelity Merrimack STR TRFBND | <0.1% | $75,468 | 1,659 | New |
| American Electric PowerAEP | <0.1% | $74,699 | 546 | Held |
| J P Morgan Exchange Traded FJPLD | <0.1% | $68,996 | 1,322 | New |
| MerckMRK | <0.1% | $66,892 | 521 | Held |
| Vanguard Russell 2000VTWV | <0.1% | $66,255 | 339 | Held |
| Invesco Exchange Traded FD TPPA | <0.1% | $64,831 | 367 | Held |
| Ishares TRIXUS | <0.1% | $63,850 | 669 | New |
| Fidelity Covington TrustFTEC | <0.1% | $62,017 | 217 | New |
| Vanguard BD Index FDSBSV | <0.1% | $61,280 | 787 | +102% |
| Vanguard Intl Equity Index FVGK | <0.1% | $60,562 | 684 | +35% |
| Ishares TRIDU | <0.1% | $59,025 | 515 | Held |
| Vanguard Charlotte FDSBNDX | <0.1% | $58,947 | 1,217 | Held |
| J P Morgan Exchange Traded FJPIE | <0.1% | $55,997 | 1,216 | New |
| Invesco Exch Traded FD TR IIVRP | <0.1% | $54,260 | 2,232 | +30% |
| Ishares TRAOA | <0.1% | $54,071 | 554 | Held |
| First TR Exchange-Traded FDFIW | <0.1% | $53,775 | 491 | Held |
| Pacer FDS TRFLRT | <0.1% | $50,625 | 1,086 | +1911% |
Showing the largest 100 of 258.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.8% since 31 December 2025.
Where the money is
Materials0.8%
Financial services0.5%
Technology0.5%
Utilities0.3%
Real estate0.2%
Media & telecom0.1%
Industrials0.1%
Health care0.1%
Retail & consumer0.1%
Everyday goods0.0%
Energy0.0%
Other97.4%
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.