Sharkey, Howes & Javer
CIK 0001642246
Annualised vol
6.121227%
Beta
0.233845
HHI
459.153412
Top-10 weight
52.775858%
VaR 95%
0.561398%
VaR 99%
1.059361%
Max drawdown
11.564947%
Matched value
22.629459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 3,908,980 | 2,785,899 | 40.31% | 175,282,574 |
| IBIT | ADDED | 72,376 | 54,287 | 33.32% | 2,409,397 |
| ADI | REDUCED | 4,634 | 4,922 | -5.85% | 1,840,486 |
| MSFT | ADDED | 4,461 | 4,413 | 1.09% | 1,664,008 |
| AAPL | REDUCED | 4,706 | 4,833 | -2.63% | 1,361,715 |
| DELL | UNCHANGED | 2,751 | 2,751 | 0.0% | 1,186,946 |
| GOOGL | UNCHANGED | 3,218 | 3,218 | 0.0% | 1,144,987 |
| RTX | ADDED | 2,859 | 2,857 | 0.07% | 542,480 |
| COST | ADDED | 469 | 468 | 0.21% | 438,412 |
| HD | ADDED | 1,218 | 1,213 | 0.41% | 429,547 |
| JPM | UNCHANGED | 1,249 | 1,249 | 0.0% | 408,835 |
| AVGO | UNCHANGED | 960 | 960 | 0.0% | 362,640 |
| AXP | UNCHANGED | 1,047 | 1,047 | 0.0% | 354,265 |
| JNJ | UNCHANGED | 1,162 | 1,162 | 0.0% | 295,113 |
| TSLA | NEW | 662 | - | - | 278,437 |
| CVX | UNCHANGED | 1,674 | 1,674 | 0.0% | 277,419 |
| TMO | UNCHANGED | 526 | 526 | 0.0% | 263,715 |
| AMZN | UNCHANGED | 1,098 | 1,098 | 0.0% | 261,697 |
| BEN | ADDED | 4,776 | 3,910 | 22.15% | 254,895 |
| PG | UNCHANGED | 1,584 | 1,584 | 0.0% | 232,278 |
| NVDA | NEW | 1,131 | - | - | 226,302 |
| LLY | NEW | 170 | - | - | 203,955 |
| XEL | NEW | 2,496 | - | - | 200,408 |
| RC | UNCHANGED | 16,218 | 16,218 | 0.0% | 28,382 |
| CME | CLOSED OUT | 0 | 788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 124,150,783 | 14.98 | 165780.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 55,360,027 | 6.68 | 1199567.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 50,963,125 | 6.15 | 749348.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,864,789 | 6.14 | 369845.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,967,546 | 4.34 | 158405.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 29,915,858 | 3.61 | 1313251.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 24,957,565 | 3.01 | 473398.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 24,271,216 | 2.93 | 865284.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,581,982 | 2.48 | 248455.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 20,342,035 | 2.45 | 215214.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 20,166,838 | 2.43 | 400374.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 19,563,395 | 2.36 | 534519.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,071,838 | 2.06 | 77801.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,664,294 | 2.01 | 48608.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,235,038 | 1.96 | 99194.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,220,610 | 1.96 | 130370.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 16,073,422 | 1.94 | 372847.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 15,885,303 | 1.92 | 315874.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 14,195,840 | 1.71 | 446691.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,511,103 | 1.51 | 163437.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,043,422 | 1.21 | 100084.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,046,786 | 1.09 | 172847.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,535,563 | 1.03 | 294736.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,843,299 | 0.95 | 103871.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,429,777 | 0.9 | 122220.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,180,542 | 0.87 | 83089.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,750,115 | 0.81 | 113048.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,665,877 | 0.68 | 74443.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,420,543 | 0.65 | 7259.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,867,846 | 0.59 | 7088.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,777,400 | 0.58 | 100768.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,473,717 | 0.54 | 55810.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,171,199 | 0.5 | 47449.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,889,428 | 0.47 | 132159.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,545,157 | 0.43 | 21946.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,479,166 | 0.42 | 32328.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,348,020 | 0.4 | 26963.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,284,805 | 0.4 | 141884.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,209,898 | 0.39 | 81325.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,153,338 | 0.38 | 33040.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,127,427 | 0.38 | 35252.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 3,022,675 | 0.36 | 16176.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,011,109 | 0.36 | 73263.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,980,206 | 0.36 | 20930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,799,933 | 0.34 | 14696.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,750,629 | 0.33 | 33345.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,643,167 | 0.32 | 30077.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,475,575 | 0.3 | 35645.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,443,735 | 0.29 | 16914.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,409,397 | 0.29 | 72376.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,366,756 | 0.29 | 8914.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,291,658 | 0.28 | 6193.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,256,479 | 0.27 | 34790.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,191,017 | 0.26 | 43395.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,038,754 | 0.25 | 21129.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,003,037 | 0.24 | 7941.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,947,511 | 0.23 | 12407.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,849,571 | 0.22 | 4517.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,840,486 | 0.22 | 4634.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,703,618 | 0.21 | 68172.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,664,008 | 0.2 | 4461.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,631,179 | 0.2 | 5384.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,603,543 | 0.19 | 29321.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,567,639 | 0.19 | 42518.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,561,292 | 0.19 | 30856.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,531,525 | 0.18 | 2127.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,429,526 | 0.17 | 6719.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,415,626 | 0.17 | 35276.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,407,122 | 0.17 | 27175.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390,083 | 0.17 | 2778.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,361,715 | 0.16 | 4706.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,324,085 | 0.16 | 37712.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,268,777 | 0.15 | 18780.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,259,656 | 0.15 | 5196.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,214,024 | 0.15 | 3318.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 1,206,713 | 0.15 | 43174.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,186,946 | 0.14 | 2751.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,184,542 | 0.14 | 20540.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,183,790 | 0.14 | 35411.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,176,429 | 0.14 | 13906.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,171,971 | 0.14 | 23258.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,138,931 | 0.14 | 9974.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077,027 | 0.13 | 7262.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,060,811 | 0.13 | 45863.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,023,327 | 0.12 | 13271.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 978,576 | 0.12 | 5550.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 969,968 | 0.12 | 16462.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 896,828 | 0.11 | 20640.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 864,048 | 0.1 | 1200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 846,274 | 0.1 | 5392.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 785,867 | 0.09 | 6857.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 770,899 | 0.09 | 7546.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 770,783 | 0.09 | 17801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 766,354 | 0.09 | 16678.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 747,130 | 0.09 | 5103.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 742,798 | 0.09 | 1009.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 705,091 | 0.09 | 1973.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 681,392 | 0.08 | 4148.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 671,648 | 0.08 | 13113.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 668,461 | 0.08 | 26276.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 665,663 | 0.08 | 1807.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 660,218 | 0.08 | 29474.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 658,390 | 0.08 | 20763.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 617,456 | 0.07 | 10709.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 597,222 | 0.07 | 17648.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 569,155 | 0.07 | 11297.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 564,927 | 0.07 | 4132.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 560,425 | 0.07 | 5662.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 549,481 | 0.07 | 6706.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 542,480 | 0.07 | 2859.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 498,449 | 0.06 | 4189.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 495,228 | 0.06 | 26161.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 487,795 | 0.06 | 11323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 485,110 | 0.06 | 9049.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 483,126 | 0.06 | 4699.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 472,481 | 0.06 | 21178.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 461,498 | 0.06 | 10125.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,532 | 0.06 | 1523.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 453,814 | 0.05 | 2450.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 450,553 | 0.05 | 17177.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 439,896 | 0.05 | 1245.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 438,412 | 0.05 | 469.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 429,547 | 0.05 | 1218.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 427,263 | 0.05 | 4430.0 | |
| - | UNION PAC CORP | COM | 907818108 | 419,152 | 0.05 | 1541.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 408,835 | 0.05 | 1249.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 400,843 | 0.05 | 15707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 373,688 | 0.05 | 5170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,947 | 0.04 | 6148.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 362,640 | 0.04 | 960.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 361,427 | 0.04 | 2278.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 354,825 | 0.04 | 17317.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 354,265 | 0.04 | 1047.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 352,309 | 0.04 | 3004.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 336,749 | 0.04 | 16097.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 329,762 | 0.04 | 5231.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 316,586 | 0.04 | 2695.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 315,100 | 0.04 | 1577.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 314,026 | 0.04 | 5002.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 309,251 | 0.04 | 2977.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 295,113 | 0.04 | 1162.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 278,437 | 0.03 | 662.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 277,419 | 0.03 | 1674.0 |
| - | GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 273,885 | 0.03 | 7355.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,067 | 0.03 | 2817.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 269,898 | 0.03 | 2217.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,715 | 0.03 | 526.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 261,697 | 0.03 | 1098.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 257,197 | 0.03 | 6324.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 254,895 | 0.03 | 4776.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,131 | 0.03 | 3483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 243,478 | 0.03 | 2931.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 242,144 | 0.03 | 2367.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 241,320 | 0.03 | 624.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 232,278 | 0.03 | 1584.0 |
| - | MOODYS CORP | COM | 615369105 | 227,366 | 0.03 | 502.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 226,695 | 0.03 | 4831.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 226,302 | 0.03 | 1131.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 222,183 | 0.03 | 3414.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 213,384 | 0.03 | 6725.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 203,955 | 0.02 | 170.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 200,408 | 0.02 | 2496.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 28,382 | 0.0 | 16218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 828,740,524 | 163 | 6.121227 | 0.233845 | 11.564947 |
| 2026-03-31 | 2026-04-08 | 742,334,498 | 153 | 4.5904 | 0.176055 | 8.726089 |
| 2025-12-31 | 2026-01-13 | 786,761,795 | 160 | 3.723545 | 0.144825 | 7.13516 |
| 2025-09-30 | 2025-10-10 | 778,094,019 | 159 | 3.718864 | 0.145204 | 7.125551 |
| 2025-03-31 | 2025-04-30 | 699,043,651 | 149 | 2.1279 | 0.084427 | 4.074303 |
| 2024-12-31 | 2025-02-05 | 711,814,414 | 145 | 1.929714 | 0.078245 | 3.654274 |