Envestnet Portfolio Solutions
BERWYN, PAfiles as Envestnet Portfolio Solutions, Inc.
$20.9bn in 1,369 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$20.9bn
Stocks
1,369
Top 10 share
35.3%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAL2.3% of the fund
- Blackrock ETF TrustIALT0.7% of the fund
- Blackrock ETF Trust IIGGOV0.5% of the fund
- Goldman Sachs ETF TRGBND0.2% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- First TR Exchange Trad FD VIFTGC<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- Goldman Sachs ETF TRGIGL<0.1% of the fund
- Innovator Etfs TrustSFLR<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Goldman Sachs ETF TRGSC<0.1% of the fund
- Ishares TRBYLD<0.1% of the fund
- Janus Detroit STR TRJBBB<0.1% of the fund
- Angel OAK Funds TrustCARY<0.1% of the fund
- J P Morgan Exchange Traded FJIVE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- Blackrock ETF TrustBILT<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- FlowserveFLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.2% of the fund+66%
- Ishares TRIUSB3.7% of the fund+35%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+13%
- Ishares TRIEFA1.5% of the fund+9%
- Ishares TREFG1.1% of the fund+3%
- Vanguard Charlotte FDSBNDX1.0% of the fund+3%
- Ishares TRMBB1.0% of the fund+10%
- NvidiaNVDA1.0% of the fund+7%
- AppleAAPL0.9% of the fund+9%
- Ishares TRGOVT0.9% of the fund+8%
- Blackrock ETF TrustBLCR0.8% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+2%
- Ssga Active TRXLSR0.8% of the fund+9%
- Blackrock ETF TrustCORO0.7% of the fund+22676%
- Blackrock ETF TrustIDEF0.7% of the fund+12%
- Ishares TRMUB0.6% of the fund+6%
- MicrosoftMSFT0.6% of the fund+8%
- Amazon.comAMZN0.6% of the fund+14%
- Spdr Index SHS FDSSPEM0.5% of the fund+13%
- Vanguard Star FDSVXUS0.5% of the fund+2%
- Ishares TRGVI0.4% of the fund+434%
- BroadcomAVGO0.4% of the fund+9%
- Vanguard Index FDSVUG0.4% of the fund+3%
- Trust FOR Professional ManagAPMU0.4% of the fund+4%
- AlphabetGOOGL0.4% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIWY5.1% of the fund-23%
- Ishares TRIWX2.5% of the fund-22%
- Ishares TRIVW2.4% of the fund-2%
- Ishares TRIWS2.0% of the fund-9%
- Ishares TRIVE1.9% of the fund-20%
- IsharesIEMG1.6% of the fund-30%
- Blackrock ETF TrustBAI1.2% of the fund-17%
- Ishares TRTLH1.1% of the fund-24%
- Ishares TRAGG1.0% of the fund-29%
- Ishares TRIWP0.9% of the fund-18%
- Ishares TRMTUM0.9% of the fund-22%
- Ishares TREFV0.7% of the fund-58%
- Blackrock ETF TrustTHRO0.6% of the fund-35%
- Spdr Index SHS FDSSPDW0.5% of the fund-10%
- Ssga Active TRFISR0.4% of the fund-6%
- Blackrock ETF TrustLCTU0.3% of the fund-5%
- Spdr Series TrustSPSM0.3% of the fund-14%
- JPMorgan ChaseJPM0.3% of the fund-10%
- Schwab Strategic TRSCHG0.3% of the fund-9%
- Blackrock ETF Trust IIBINC0.2% of the fund-61%
- Lam ResearchLRCX0.2% of the fund-4%
- Ishares TRIWB0.2% of the fund-23%
- Applied MaterialsAMAT0.2% of the fund-28%
- Ishares TRDSI0.2% of the fund-2%
- Ishares TRIJR0.2% of the fund-9%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRQLTA-100%
- Honeywell InternationalHON-100%
- Ishares TRIBB-100%
- Ishares TRHYGW-100%
- IsharesRING-100%
- Goldman Sachs ETF TRJUST-100%
- SBA CommunicationsSBAC-100%
- Uscf ETF TRUDI-100%
- First Citizens BancsharesFCNCA-100%
- SterisSTE-100%
- FluorFLR-100%
- First TR Exchng Traded FD VIFJUL-100%
- Air Lease-100%
- First TR Exchange-Traded FDEMLP-100%
- Bank of Montreal /canBMO-100%
- Rexford Industrial RealtyREXR-100%
- Carnival-100%
- First TR Exchange-Traded FDFMF-100%
- Coterra EnergyCTRA-100%
- ARK ETF TRARKK-100%
- Ishares TRXT-100%
- Proassurance-100%
- CubeSmartCUBE-100%
Holdings
- Ishares TRIVV
- Share
- 7.2%
- Value
- $1.5bn
- Shares
- 2,008,278
+66%
- Trust FOR Professional ManagAPUE
- Share
- 5.5%
- Value
- $1.1bn
- Shares
- 24,743,201
Held
- Ishares TRIWY
- Share
- 5.1%
- Value
- $1.1bn
- Shares
- 3,635,042
-23%
- Ishares TRIUSB
- Share
- 3.7%
- Value
- $782m
- Shares
- 16,937,298
+35%
- Ishares TRIWX
- Share
- 2.5%
- Value
- $516m
- Shares
- 4,907,301
-22%
- Ishares TRIVW
- Share
- 2.4%
- Value
- $491m
- Shares
- 3,569,833
-2%
- Dimensional ETF TrustDFAL
- Share
- 2.3%
- Value
- $490m
- Shares
- 9,728,917
New
- Trust FOR Professional ManagAPIE
- Share
- 2.3%
- Value
- $471m
- Shares
- 12,154,559
Held
- Trust FOR Professional ManagAPCB
- Share
- 2.2%
- Value
- $455m
- Shares
- 15,469,678
Held
- Blackrock ETF TrustDYNF
- Share
- 2.2%
- Value
- $453m
- Shares
- 6,665,461
Held
- Ishares TRIWS
- Share
- 2.0%
- Value
- $415m
- Shares
- 2,522,416
-9%
- Ishares TRIVE
- Share
- 1.9%
- Value
- $392m
- Shares
- 1,728,446
-20%
- IsharesIEMG
- Share
- 1.6%
- Value
- $342m
- Shares
- 4,131,673
-30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $311m
- Shares
- 416,956
+13%
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $303m
- Shares
- 3,139,054
+9%
- Blackrock ETF TrustBAI
- Share
- 1.2%
- Value
- $244m
- Shares
- 4,637,181
-17%
- Ishares TREFG
- Share
- 1.1%
- Value
- $235m
- Shares
- 1,892,107
+3%
- Ishares TRTLH
- Share
- 1.1%
- Value
- $230m
- Shares
- 2,288,353
-24%
- Ishares TRAGG
- Share
- 1.0%
- Value
- $216m
- Shares
- 2,184,657
-29%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $201m
- Shares
- 4,156,520
+3%
- Ishares TRMBB
- Share
- 1.0%
- Value
- $200m
- Shares
- 2,119,612
+10%
- Ishares TRIWP
- Share
- 0.9%
- Value
- $198m
- Shares
- 1,352,671
-18%
- Ishares TRGOVT
- Share
- 0.9%
- Value
- $196m
- Shares
- 8,583,212
+8%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $190m
- Shares
- 276,737
Held
- Ishares TRMTUM
- Share
- 0.9%
- Value
- $188m
- Shares
- 548,612
-22%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $187m
- Shares
- 504,889
Held
- Blackrock ETF TrustBLCR
- Share
- 0.8%
- Value
- $173m
- Shares
- 3,426,293
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $167m
- Shares
- 2,337,029
+2%
- Ssga Active TRXLSR
- Share
- 0.8%
- Value
- $158m
- Shares
- 2,435,953
+9%
- Blackrock ETF TrustCORO
- Share
- 0.7%
- Value
- $154m
- Shares
- 4,199,757
+22676%
- Blackrock ETF TrustIALT
- Share
- 0.7%
- Value
- $141m
- Shares
- 5,023,371
New
- Blackrock ETF TrustIDEF
- Share
- 0.7%
- Value
- $141m
- Shares
- 4,426,641
+12%
- Ishares TREFV
- Share
- 0.7%
- Value
- $137m
- Shares
- 1,783,999
-58%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $134m
- Shares
- 1,242,985
+6%
- Blackrock ETF TrustTHRO
- Share
- 0.6%
- Value
- $131m
- Shares
- 3,040,944
-35%
- Dimensional ETF TrustDFIS
- Share
- 0.6%
- Value
- $116m
- Shares
- 3,308,950
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.5%
- Value
- $114m
- Shares
- 2,260,581
New
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $111m
- Shares
- 2,202,100
-10%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $110m
- Shares
- 2,123,055
+13%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $106m
- Shares
- 487,653
Held
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $102m
- Shares
- 1,193,241
+2%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $99m
- Shares
- 1,345,741
Held
- Ishares TRGVI
- Share
- 0.4%
- Value
- $90m
- Shares
- 851,824
+434%
- Ssga Active TRFISR
- Share
- 0.4%
- Value
- $90m
- Shares
- 3,494,333
-6%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $82m
- Shares
- 949,202
+3%
- Trust FOR Professional ManagAPMU
- Share
- 0.4%
- Value
- $80m
- Shares
- 3,210,089
+4%
- Goldman Sachs ETF TRGSUS
- Share
- 0.4%
- Value
- $78m
- Shares
- 758,721
+4%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $73m
- Shares
- 939,116
+6%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $68m
- Shares
- 545,414
Held
- Blackrock ETF TrustLCTU
- Share
- 0.3%
- Value
- $64m
- Shares
- 803,987
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $63m
- Shares
- 1,060,302
+3%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $59m
- Shares
- 685,649
+2830%
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $57m
- Shares
- 593,914
+189%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $56m
- Shares
- 595,640
+114%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $56m
- Shares
- 976,262
-14%
- Ishares TRESGU
- Share
- 0.3%
- Value
- $54m
- Shares
- 328,566
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $53m
- Shares
- 1,573,141
-9%
- Ishares TREAGG
- Share
- 0.2%
- Value
- $50m
- Shares
- 1,061,035
+26%
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $49m
- Shares
- 1,870,472
+9%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $48m
- Shares
- 917,830
-61%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $47m
- Shares
- 126,963
+15%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $46m
- Shares
- 113,304
-23%
- Goldman Sachs ETF TRGCOR
- Share
- 0.2%
- Value
- $46m
- Shares
- 1,125,737
+10%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $45m
- Shares
- 318,940
-2%
- Ishares TRLMUB
- Share
- 0.2%
- Value
- $45m
- Shares
- 883,578
+8%
- Spdr Series TrustCERY
- Share
- 0.2%
- Value
- $45m
- Shares
- 1,342,660
+13%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $43m
- Shares
- 575,894
+5%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $43m
- Shares
- 292,781
-9%
- Vanguard Malvern FDSVCRB
- Share
- 0.2%
- Value
- $43m
- Shares
- 553,912
+4%
- Goldman Sachs ETF TRGBND
- Share
- 0.2%
- Value
- $37m
- Shares
- 738,917
New
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $37m
- Shares
- 302,916
+50%
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $37m
- Shares
- 800,098
+29%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $36m
- Shares
- 470,818
+4%
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $36m
- Shares
- 1,555,509
-28%
- Spdr Series TrustSPTI
- Share
- 0.2%
- Value
- $35m
- Shares
- 1,244,488
+26%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $35m
- Shares
- 504,269
-3%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $35m
- Shares
- 516,571
+8%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $35m
- Shares
- 742,284
+3%
- Goldman Sachs ETF TRGSLC
- Share
- 0.2%
- Value
- $34m
- Shares
- 240,491
+31%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $34m
- Shares
- 309,351
-6%
- Vanguard BD Index FDSBLV
- Share
- 0.2%
- Value
- $33m
- Shares
- 478,824
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $32m
- Shares
- 386,084
+11%
- Blackrock ETF TrustBDYN
- Share
- 0.2%
- Value
- $32m
- Shares
- 1,153,632
+4%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $32m
- Shares
- 605,628
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.2% | $1.5bn | 2,008,278 | +66% |
| Trust FOR Professional ManagAPUE | 5.5% | $1.1bn | 24,743,201 | Held |
| Ishares TRIWY | 5.1% | $1.1bn | 3,635,042 | -23% |
| Ishares TRIUSB | 3.7% | $782m | 16,937,298 | +35% |
| Ishares TRIWX | 2.5% | $516m | 4,907,301 | -22% |
| Ishares TRIVW | 2.4% | $491m | 3,569,833 | -2% |
| Dimensional ETF TrustDFAL | 2.3% | $490m | 9,728,917 | New |
| Trust FOR Professional ManagAPIE | 2.3% | $471m | 12,154,559 | Held |
| Trust FOR Professional ManagAPCB | 2.2% | $455m | 15,469,678 | Held |
| Blackrock ETF TrustDYNF | 2.2% | $453m | 6,665,461 | Held |
| Ishares TRIWS | 2.0% | $415m | 2,522,416 | -9% |
| Ishares TRIVE | 1.9% | $392m | 1,728,446 | -20% |
| IsharesIEMG | 1.6% | $342m | 4,131,673 | -30% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $311m | 416,956 | +13% |
| Ishares TRIEFA | 1.5% | $303m | 3,139,054 | +9% |
| Blackrock ETF TrustBAI | 1.2% | $244m | 4,637,181 | -17% |
| Ishares TREFG | 1.1% | $235m | 1,892,107 | +3% |
| Ishares TRTLH | 1.1% | $230m | 2,288,353 | -24% |
| Ishares TRAGG | 1.0% | $216m | 2,184,657 | -29% |
| Vanguard Charlotte FDSBNDX | 1.0% | $201m | 4,156,520 | +3% |
| Ishares TRMBB | 1.0% | $200m | 2,119,612 | +10% |
| NvidiaNVDA | 1.0% | $200m | 997,308 | +7% |
| Ishares TRIWP | 0.9% | $198m | 1,352,671 | -18% |
| AppleAAPL | 0.9% | $198m | 683,492 | +9% |
| Ishares TRGOVT | 0.9% | $196m | 8,583,212 | +8% |
| Vanguard Index FDSVOO | 0.9% | $190m | 276,737 | Held |
| Ishares TRMTUM | 0.9% | $188m | 548,612 | -22% |
| Vanguard Index FDSVTI | 0.9% | $187m | 504,889 | Held |
| Blackrock ETF TrustBLCR | 0.8% | $173m | 3,426,293 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $167m | 2,337,029 | +2% |
| Ssga Active TRXLSR | 0.8% | $158m | 2,435,953 | +9% |
| Blackrock ETF TrustCORO | 0.7% | $154m | 4,199,757 | +22676% |
| Blackrock ETF TrustIALT | 0.7% | $141m | 5,023,371 | New |
| Blackrock ETF TrustIDEF | 0.7% | $141m | 4,426,641 | +12% |
| Ishares TREFV | 0.7% | $137m | 1,783,999 | -58% |
| Ishares TRMUB | 0.6% | $134m | 1,242,985 | +6% |
| Blackrock ETF TrustTHRO | 0.6% | $131m | 3,040,944 | -35% |
| MicrosoftMSFT | 0.6% | $129m | 346,475 | +8% |
| Amazon.comAMZN | 0.6% | $123m | 517,750 | +14% |
| Dimensional ETF TrustDFIS | 0.6% | $116m | 3,308,950 | Held |
| Blackrock ETF Trust IIGGOV | 0.5% | $114m | 2,260,581 | New |
| Spdr Index SHS FDSSPDW | 0.5% | $111m | 2,202,100 | -10% |
| Spdr Index SHS FDSSPEM | 0.5% | $110m | 2,123,055 | +13% |
| Vanguard Index FDSVTV | 0.5% | $106m | 487,653 | Held |
| Vanguard Star FDSVXUS | 0.5% | $102m | 1,193,241 | +2% |
| Vanguard BD Index FDSBND | 0.5% | $99m | 1,345,741 | Held |
| Ishares TRGVI | 0.4% | $90m | 851,824 | +434% |
| Ssga Active TRFISR | 0.4% | $90m | 3,494,333 | -6% |
| BroadcomAVGO | 0.4% | $86m | 227,394 | +9% |
| Vanguard Index FDSVUG | 0.4% | $82m | 949,202 | +3% |
| Trust FOR Professional ManagAPMU | 0.4% | $80m | 3,210,089 | +4% |
| AlphabetGOOGL | 0.4% | $79m | 220,700 | +10% |
| Goldman Sachs ETF TRGSUS | 0.4% | $78m | 758,721 | +4% |
| AlphabetGOOG | 0.4% | $78m | 219,739 | +9% |
| Vanguard BD Index FDSBSV | 0.4% | $73m | 939,116 | +6% |
| American Centy ETF TRAVUV | 0.3% | $68m | 545,414 | Held |
| Meta PlatformsMETA | 0.3% | $67m | 119,557 | +6% |
| Blackrock ETF TrustLCTU | 0.3% | $64m | 803,987 | -5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $63m | 1,060,302 | +3% |
| Ishares TRTLT | 0.3% | $59m | 685,649 | +2830% |
| Spdr Series TrustJNK | 0.3% | $57m | 593,914 | +189% |
| Ishares TRIEF | 0.3% | $56m | 595,640 | +114% |
| Spdr Series TrustSPSM | 0.3% | $56m | 976,262 | -14% |
| JPMorgan ChaseJPM | 0.3% | $54m | 164,847 | -10% |
| Ishares TRESGU | 0.3% | $54m | 328,566 | Held |
| Schwab Strategic TRSCHG | 0.3% | $53m | 1,573,141 | -9% |
| VisaV | 0.3% | $53m | 153,432 | +22% |
| Ishares TREAGG | 0.2% | $50m | 1,061,035 | +26% |
| Eli LillyLLY | 0.2% | $50m | 41,689 | +8% |
| Spdr Series TrustSPTL | 0.2% | $49m | 1,870,472 | +9% |
| Blackrock ETF Trust IIBINC | 0.2% | $48m | 917,830 | -61% |
| Lam ResearchLRCX | 0.2% | $47m | 108,335 | -4% |
| Spdr Gold TRGLD | 0.2% | $47m | 126,963 | +15% |
| Ishares TRIWB | 0.2% | $46m | 113,304 | -23% |
| Goldman Sachs ETF TRGCOR | 0.2% | $46m | 1,125,737 | +10% |
| Micron TechnologyMU | 0.2% | $46m | 39,606 | +317% |
| Applied MaterialsAMAT | 0.2% | $46m | 62,962 | -28% |
| Ishares TRDSI | 0.2% | $45m | 318,940 | -2% |
| Ishares TRLMUB | 0.2% | $45m | 883,578 | +8% |
| Spdr Series TrustCERY | 0.2% | $45m | 1,342,660 | +13% |
| Ishares Gold TRIAU | 0.2% | $43m | 575,894 | +5% |
| Ishares TRIJR | 0.2% | $43m | 292,781 | -9% |
| Vanguard Malvern FDSVCRB | 0.2% | $43m | 553,912 | +4% |
| TeslaTSLA | 0.2% | $42m | 99,244 | +7% |
| Goldman Sachs ETF TRGBND | 0.2% | $37m | 738,917 | New |
| Cisco SystemsCSCO | 0.2% | $37m | 315,508 | +8% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $37m | 302,916 | +50% |
| Goldman Sachs ETF TRGSIE | 0.2% | $37m | 800,098 | +29% |
| Vanguard BD Index FDSBIV | 0.2% | $36m | 470,818 | +4% |
| Ishares TRSUSC | 0.2% | $36m | 1,555,509 | -28% |
| Spdr Series TrustSPTI | 0.2% | $35m | 1,244,488 | +26% |
| Ishares TRUSXF | 0.2% | $35m | 504,269 | -3% |
| Spdr Series TrustSPMD | 0.2% | $35m | 516,571 | +8% |
| Vanguard Scottsdale FDSVMBS | 0.2% | $35m | 742,284 | +3% |
| Goldman Sachs ETF TRGSLC | 0.2% | $34m | 240,491 | +31% |
| Ishares TRLQD | 0.2% | $34m | 309,351 | -6% |
| Vanguard BD Index FDSBLV | 0.2% | $33m | 478,824 | +4% |
| Vanguard Intl Equity Index FVEU | 0.2% | $32m | 386,084 | +11% |
| Blackrock ETF TrustBDYN | 0.2% | $32m | 1,153,632 | +4% |
| Ishares TRIGSB | 0.2% | $32m | 605,628 | -2% |
Showing the largest 100 of 1,369.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.3% since 30 June 2025.
Where the money is
Technology5.3%
Financial services2.1%
Industrials1.9%
Health care1.5%
Media & telecom1.4%
Retail & consumer1.4%
Everyday goods0.9%
Utilities0.6%
Energy0.4%
Materials0.3%
Real estate0.3%
Other84.0%
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.