Milestone Investment Advisors
MIDDLETON, WIfiles as Milestone Investment Advisors LLC
$463m in 141 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$463m
Stocks
141
Top 10 share
47.5%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group Equity ETF TRCGMM<0.1% of the fund
- Parnassus Income FDSPRVS<0.1% of the fund
- Morgan Stanley ETF TrustCVMC<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Wisdomtree TRWTV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVO2.9% of the fund+6%
- Fidelity Merrimack STR TRFBND2.9% of the fund+6%
- American Centy ETF TRAVDE2.8% of the fund+2%
- Vanguard Scottsdale FDSVCSH2.2% of the fund+4%
- Schwab Strategic TRSCHO2.1% of the fund+4%
- Fidelity Covington TrustFESM1.8% of the fund+6%
- Schwab Strategic TRSCHF1.6% of the fund+3%
- Capital Group Dividend ValueCGDV1.4% of the fund+4%
- J P Morgan Exchange Traded FJSCP0.9% of the fund+3%
- Fidelity Covington TrustFBCG0.7% of the fund+33%
- Goldman Sachs ETF TRJUST0.7% of the fund+4%
- Invesco Exchange Traded FD TXMHQ0.6% of the fund+9%
- Vanguard Star FDSVXUS0.6% of the fund+8%
- Ishares TRIBB0.3% of the fund+6%
- Ishares TRDSI0.2% of the fund+12%
- J P Morgan Exchange Traded FHELO0.1% of the fund+4%
- Capital GRP Fixed Incm ETF TCGMS0.1% of the fund+4%
- Pimco Equity SERRAFE<0.1% of the fund+17%
- Nushares ETF TRNULG<0.1% of the fund+58%
- Spdr Series TrustEFIV<0.1% of the fund+9%
- Ishares TRIWF<0.1% of the fund+2%
- RBB Fund TrustFEOE<0.1% of the fund+330%
- American Centy ETF TRAVSD<0.1% of the fund+241%
- Ishares TRESML<0.1% of the fund+110%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJCPB2.1% of the fund-13%
- Vanguard BD Index FDSBIV1.3% of the fund-3%
- Schwab Strategic TRSCHD1.3% of the fund-4%
- Ishares TRIWY1.3% of the fund-6%
- Ishares TRIGM1.2% of the fund-4%
- Ishares TRUSMV1.0% of the fund-5%
- Invesco Actively Managed EXCVRIG0.8% of the fund-3%
- Invesco Exchange Traded FD TSPGP0.5% of the fund-6%
- Ishares TRIJR0.3% of the fund-4%
- Spdr Series TrustLGLV0.3% of the fund-15%
- Global X FDSAIQ0.2% of the fund-7%
- Nushares ETF TRNULV0.2% of the fund-5%
- Vanguard Index FDSVOT0.1% of the fund-3%
- Select Sector Spdr TRXLV<0.1% of the fund-16%
- Flexshares TRESGG<0.1% of the fund-2%
- Vanguard BD Index FDSBSV<0.1% of the fund-6%
- Ishares TRHYXF<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Legg Mason ETF InvtLRGE-100%
- TCW ETF TrustGRW-100%
- Nushares ETF TR-100%
- Energy Transfer L PET-100%
- Ishares TRAOA-100%
- Cambria ETF TR-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 10.4%
- Value
- $48m
- Shares
- 533,994
Held
- Schwab Strategic TRSCHG
- Share
- 7.3%
- Value
- $34m
- Shares
- 1,003,833
Held
- Schwab Strategic TRSCHX
- Share
- 6.4%
- Value
- $29m
- Shares
- 1,001,568
Held
- Vanguard Index FDSVUG
- Share
- 4.6%
- Value
- $21m
- Shares
- 245,212
Held
- Fidelity Covington TrustFDVV
- Share
- 4.2%
- Value
- $20m
- Shares
- 324,499
Held
- Schwab Strategic TRSCHB
- Share
- 3.4%
- Value
- $16m
- Shares
- 536,856
Held
- Vanguard Index FDSVO
- Share
- 2.9%
- Value
- $14m
- Shares
- 168,086
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 2.9%
- Value
- $13m
- Shares
- 290,314
+6%
- American Centy ETF TRAVDE
- Share
- 2.8%
- Value
- $13m
- Shares
- 144,897
+2%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $13m
- Shares
- 16,755
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.7%
- Value
- $12m
- Shares
- 79,043
Held
- Schwab Strategic TRSCHM
- Share
- 2.6%
- Value
- $12m
- Shares
- 332,273
Held
- Schwab Strategic TRFNDX
- Share
- 2.4%
- Value
- $11m
- Shares
- 352,730
Held
- Wisdomtree TRUSFR
- Share
- 2.3%
- Value
- $11m
- Shares
- 208,786
Held
- Ishares TRSUSB
- Share
- 2.2%
- Value
- $10m
- Shares
- 414,403
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.2%
- Value
- $10m
- Shares
- 128,841
+4%
- Schwab Strategic TRSCHO
- Share
- 2.1%
- Value
- $10m
- Shares
- 407,543
+4%
- J P Morgan Exchange Traded FJCPB
- Share
- 2.1%
- Value
- $10m
- Shares
- 206,848
-13%
- Pimco ETF TREMNT
- Share
- 2.1%
- Value
- $10m
- Shares
- 96,932
Held
- Fidelity Covington TrustFESM
- Share
- 1.8%
- Value
- $8m
- Shares
- 169,703
+6%
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $8m
- Shares
- 42,956
Held
- Schwab Strategic TRSCHF
- Share
- 1.6%
- Value
- $7m
- Shares
- 262,788
+3%
- Capital Group Dividend ValueCGDV
- Share
- 1.4%
- Value
- $7m
- Shares
- 135,701
+4%
- Vanguard BD Index FDSBIV
- Share
- 1.3%
- Value
- $6m
- Shares
- 80,327
-3%
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $6m
- Shares
- 187,677
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $6m
- Shares
- 27,382
Held
- Ishares TRIWY
- Share
- 1.3%
- Value
- $6m
- Shares
- 19,964
-6%
- Ishares TRIGM
- Share
- 1.2%
- Value
- $6m
- Shares
- 35,000
-4%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $6m
- Shares
- 14,968
Held
- Ishares TRUSMV
- Share
- 1.0%
- Value
- $4m
- Shares
- 46,446
-5%
- J P Morgan Exchange Traded FJSCP
- Share
- 0.9%
- Value
- $4m
- Shares
- 92,768
+3%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $4m
- Shares
- 19,912
Held
- Spdr Series TrustSPYX
- Share
- 0.8%
- Value
- $4m
- Shares
- 61,352
Held
- Ishares TRIQLT
- Share
- 0.8%
- Value
- $4m
- Shares
- 74,692
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.8%
- Value
- $4m
- Shares
- 141,432
-3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,372
Held
- Fidelity Covington TrustFBCG
- Share
- 0.7%
- Value
- $3m
- Shares
- 54,110
+33%
- Pimco ETF TRSMMU
- Share
- 0.7%
- Value
- $3m
- Shares
- 66,000
Held
- Goldman Sachs ETF TRJUST
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,486
+4%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 24,926
+9%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,106
+8%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,857
-6%
- Ishares TRSUSA
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,089
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,114
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,784
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,645
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,148
-4%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,787
+6%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,075
Held
- Spdr Series TrustLGLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,701
-15%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,436
-7%
- Ishares TREFG
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,114
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $952,389
- Shares
- 7,202
Held
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $941,312
- Shares
- 18,830
-5%
- Schwab Strategic TRFNDB
- Share
- 0.2%
- Value
- $923,030
- Shares
- 30,303
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $768,745
- Shares
- 22,084
Held
- Impax Funds Series Trust IBLDX
- Share
- 0.2%
- Value
- $746,521
- Shares
- 28,648
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $745,697
- Shares
- 5,237
+12%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $717,731
- Shares
- 13,388
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $690,508
- Shares
- 2,278
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.1%
- Value
- $588,420
- Shares
- 8,707
+4%
- Ishares TREUSB
- Share
- 0.1%
- Value
- $567,457
- Shares
- 13,060
Held
- Ishares TRILCG
- Share
- 0.1%
- Value
- $564,622
- Shares
- 4,825
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.1%
- Value
- $552,039
- Shares
- 10,898
Held
- Ishares TRESGD
- Share
- 0.1%
- Value
- $549,623
- Shares
- 5,346
Held
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $544,602
- Shares
- 1,778
-3%
- Spdr Series TrustXNTK
- Share
- 0.1%
- Value
- $527,378
- Shares
- 1,350
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.1%
- Value
- $513,262
- Shares
- 18,780
+4%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $441,869
- Shares
- 2,785
-16%
- Flexshares TRESGG
- Share
- <0.1%
- Value
- $440,641
- Shares
- 1,890
-2%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $432,838
- Shares
- 1,758
Held
- Ishares TRESGU
- Share
- <0.1%
- Value
- $425,002
- Shares
- 2,597
Held
- Ishares TRUSXF
- Share
- <0.1%
- Value
- $398,435
- Shares
- 5,737
Held
- Ishares U S ETF TRMEAR
- Share
- <0.1%
- Value
- $371,906
- Shares
- 7,382
Held
- Pimco Equity SERRAFE
- Share
- <0.1%
- Value
- $332,826
- Shares
- 6,954
+17%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $331,925
- Shares
- 1,366
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $325,108
- Shares
- 4,247
Held
- Flexshares TRESG
- Share
- <0.1%
- Value
- $306,402
- Shares
- 1,743
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $302,868
- Shares
- 3,887
-6%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $290,806
- Shares
- 1,229
Held
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $277,149
- Shares
- 5,253
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $276,730
- Shares
- 2,364
+58%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $265,119
- Shares
- 3,220
Held
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $232,322
- Shares
- 9,421
Held
- Spdr Index SHS FDSDWX
- Share
- <0.1%
- Value
- $220,836
- Shares
- 4,805
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $219,430
- Shares
- 1,000
Held
- Ishares TRHYXF
- Share
- <0.1%
- Value
- $218,443
- Shares
- 4,676
-2%
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $216,120
- Shares
- 4,000
Held
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $197,081
- Shares
- 2,330
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $193,408
- Shares
- 1,321
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $180,156
- Shares
- 457
Held
- Pimco ETF TRMUNI
- Share
- <0.1%
- Value
- $177,788
- Shares
- 3,380
Held
- Capital Group Equity ETF TRCGMM
- Share
- <0.1%
- Value
- $177,049
- Shares
- 5,370
New
- Vanguard World FDVCEB
- Share
- <0.1%
- Value
- $175,603
- Shares
- 2,798
Held
- Spdr Series TrustEFIV
- Share
- <0.1%
- Value
- $160,449
- Shares
- 2,200
+9%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $158,307
- Shares
- 1,275
+2%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $147,983
- Shares
- 1,076
Held
- RBB Fund TrustFEOE
- Share
- <0.1%
- Value
- $142,365
- Shares
- 2,666
+330%
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $141,892
- Shares
- 388
Held
- American Centy ETF TRAVSD
- Share
- <0.1%
- Value
- $141,119
- Shares
- 1,767
+241%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TSPHQ | 10.4% | $48m | 533,994 | Held |
| Schwab Strategic TRSCHG | 7.3% | $34m | 1,003,833 | Held |
| Schwab Strategic TRSCHX | 6.4% | $29m | 1,001,568 | Held |
| Vanguard Index FDSVUG | 4.6% | $21m | 245,212 | Held |
| Fidelity Covington TrustFDVV | 4.2% | $20m | 324,499 | Held |
| Schwab Strategic TRSCHB | 3.4% | $16m | 536,856 | Held |
| Vanguard Index FDSVO | 2.9% | $14m | 168,086 | +6% |
| Fidelity Merrimack STR TRFBND | 2.9% | $13m | 290,314 | +6% |
| American Centy ETF TRAVDE | 2.8% | $13m | 144,897 | +2% |
| Ishares TRIVV | 2.7% | $13m | 16,755 | Held |
| Vanguard Whitehall FDSVYM | 2.7% | $12m | 79,043 | Held |
| Schwab Strategic TRSCHM | 2.6% | $12m | 332,273 | Held |
| Schwab Strategic TRFNDX | 2.4% | $11m | 352,730 | Held |
| Wisdomtree TRUSFR | 2.3% | $11m | 208,786 | Held |
| Ishares TRSUSB | 2.2% | $10m | 414,403 | Held |
| Vanguard Scottsdale FDSVCSH | 2.2% | $10m | 128,841 | +4% |
| Schwab Strategic TRSCHO | 2.1% | $10m | 407,543 | +4% |
| J P Morgan Exchange Traded FJCPB | 2.1% | $10m | 206,848 | -13% |
| Pimco ETF TREMNT | 2.1% | $10m | 96,932 | Held |
| Fidelity Covington TrustFESM | 1.8% | $8m | 169,703 | +6% |
| Select Sector Spdr TRXLK | 1.8% | $8m | 42,956 | Held |
| Schwab Strategic TRSCHF | 1.6% | $7m | 262,788 | +3% |
| Capital Group Dividend ValueCGDV | 1.4% | $7m | 135,701 | +4% |
| Vanguard BD Index FDSBIV | 1.3% | $6m | 80,327 | -3% |
| Schwab Strategic TRSCHD | 1.3% | $6m | 187,677 | -4% |
| Invesco Exchange Traded FD TRSP | 1.3% | $6m | 27,382 | Held |
| Ishares TRIWY | 1.3% | $6m | 19,964 | -6% |
| Ishares TRIGM | 1.2% | $6m | 35,000 | -4% |
| Vanguard Index FDSVTI | 1.2% | $6m | 14,968 | Held |
| Ishares TRUSMV | 1.0% | $4m | 46,446 | -5% |
| J P Morgan Exchange Traded FJSCP | 0.9% | $4m | 92,768 | +3% |
| Vanguard Index FDSVTV | 0.9% | $4m | 19,912 | Held |
| Spdr Series TrustSPYX | 0.8% | $4m | 61,352 | Held |
| Ishares TRIQLT | 0.8% | $4m | 74,692 | Held |
| Invesco Actively Managed EXCVRIG | 0.8% | $4m | 141,432 | -3% |
| Invesco Exch Traded FD TR IISPLV | 0.8% | $3m | 46,372 | Held |
| Fidelity Covington TrustFBCG | 0.7% | $3m | 54,110 | +33% |
| Pimco ETF TRSMMU | 0.7% | $3m | 66,000 | Held |
| Goldman Sachs ETF TRJUST | 0.7% | $3m | 28,486 | +4% |
| Invesco Exchange Traded FD TXMHQ | 0.6% | $3m | 24,926 | +9% |
| Vanguard Star FDSVXUS | 0.6% | $3m | 30,106 | +8% |
| Invesco Exchange Traded FD TSPGP | 0.5% | $2m | 19,857 | -6% |
| Ishares TRSUSA | 0.4% | $2m | 13,089 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 28,114 | Held |
| Schwab Strategic TRSCHA | 0.4% | $2m | 53,784 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.4% | $2m | 26,645 | Held |
| Ishares TRIJR | 0.3% | $2m | 10,148 | -4% |
| Ishares TRIBB | 0.3% | $1m | 7,787 | +6% |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $1m | 45,075 | Held |
| Spdr Series TrustLGLV | 0.3% | $1m | 6,701 | -15% |
| Global X FDSAIQ | 0.2% | $1m | 15,436 | -7% |
| Ishares TREFG | 0.2% | $1m | 8,114 | Held |
| Vanguard World FDESGV | 0.2% | $952,389 | 7,202 | Held |
| Nushares ETF TRNULV | 0.2% | $941,312 | 18,830 | -5% |
| Schwab Strategic TRFNDB | 0.2% | $923,030 | 30,303 | Held |
| Schwab Strategic TRSCHV | 0.2% | $768,745 | 22,084 | Held |
| Impax Funds Series Trust IBLDX | 0.2% | $746,521 | 28,648 | Held |
| Ishares TRDSI | 0.2% | $745,697 | 5,237 | +12% |
| Select Sector Spdr TRXLF | 0.2% | $717,731 | 13,388 | Held |
| Vanguard Index FDSVB | 0.1% | $690,508 | 2,278 | Held |
| J P Morgan Exchange Traded FHELO | 0.1% | $588,420 | 8,707 | +4% |
| Ishares TREUSB | 0.1% | $567,457 | 13,060 | Held |
| Ishares TRILCG | 0.1% | $564,622 | 4,825 | Held |
| J P Morgan Exchange Traded FJMUB | 0.1% | $552,039 | 10,898 | Held |
| Ishares TRESGD | 0.1% | $549,623 | 5,346 | Held |
| Vanguard Index FDSVOT | 0.1% | $544,602 | 1,778 | -3% |
| Spdr Series TrustXNTK | 0.1% | $527,378 | 1,350 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.1% | $513,262 | 18,780 | +4% |
| Select Sector Spdr TRXLV | <0.1% | $441,869 | 2,785 | -16% |
| Flexshares TRESGG | <0.1% | $440,641 | 1,890 | -2% |
| Vanguard Index FDSVXF | <0.1% | $432,838 | 1,758 | Held |
| Ishares TRESGU | <0.1% | $425,002 | 2,597 | Held |
| Ishares TRUSXF | <0.1% | $398,435 | 5,737 | Held |
| Ishares U S ETF TRMEAR | <0.1% | $371,906 | 7,382 | Held |
| Pimco Equity SERRAFE | <0.1% | $332,826 | 6,954 | +17% |
| Vanguard Index FDSVBR | <0.1% | $331,925 | 1,366 | Held |
| Ishares TREFV | <0.1% | $325,108 | 4,247 | Held |
| Flexshares TRESG | <0.1% | $306,402 | 1,743 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $302,868 | 3,887 | -6% |
| Vanguard Specialized FundsVIG | <0.1% | $290,806 | 1,229 | Held |
| Schwab Strategic TRFNDF | <0.1% | $277,149 | 5,253 | Held |
| Nushares ETF TRNULG | <0.1% | $276,730 | 2,364 | +58% |
| Vanguard World FDVSGX | <0.1% | $265,119 | 3,220 | Held |
| Schwab Strategic TRSCHR | <0.1% | $232,322 | 9,421 | Held |
| Spdr Index SHS FDSDWX | <0.1% | $220,836 | 4,805 | Held |
| Ishares TRQUAL | <0.1% | $219,430 | 1,000 | Held |
| Ishares TRHYXF | <0.1% | $218,443 | 4,676 | -2% |
| Invesco Exchange Traded FD TPRF | <0.1% | $216,120 | 4,000 | Held |
| Ishares TRDMXF | <0.1% | $197,081 | 2,330 | Held |
| Ishares TRIWP | <0.1% | $193,408 | 1,321 | Held |
| Ishares TRIWO | <0.1% | $180,156 | 457 | Held |
| Pimco ETF TRMUNI | <0.1% | $177,788 | 3,380 | Held |
| Capital Group Equity ETF TRCGMM | <0.1% | $177,049 | 5,370 | New |
| Vanguard World FDVCEB | <0.1% | $175,603 | 2,798 | Held |
| Spdr Series TrustEFIV | <0.1% | $160,449 | 2,200 | +9% |
| Ishares TRIWF | <0.1% | $158,307 | 1,275 | +2% |
| Ishares TRIVW | <0.1% | $147,983 | 1,076 | Held |
| RBB Fund TrustFEOE | <0.1% | $142,365 | 2,666 | +330% |
| Vanguard Index FDSVBK | <0.1% | $141,892 | 388 | Held |
| American Centy ETF TRAVSD | <0.1% | $141,119 | 1,767 | +241% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Other100.0%
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.