Elwood & Goetz Wealth Advisory Group, LLC
CIK 0001752758
Annualised vol
1.414279%
Beta
0.07108
HHI
729.096054
Top-10 weight
70.423031%
VaR 95%
0.129853%
VaR 99%
0.275139%
Max drawdown
2.353257%
Matched value
7.125319%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,873 | 22,221 | 2.93% | 6,618,391 |
| GOOGL | ADDED | 11,906 | 11,519 | 3.36% | 4,232,406 |
| MSFT | REDUCED | 9,006 | 9,303 | -3.19% | 3,359,285 |
| NVDA | ADDED | 15,800 | 13,933 | 13.4% | 3,161,381 |
| AMZN | ADDED | 11,658 | 10,555 | 10.45% | 2,778,533 |
| V | ADDED | 4,671 | 4,031 | 15.88% | 1,602,408 |
| JPM | ADDED | 4,533 | 4,411 | 2.77% | 1,483,796 |
| NEE | REDUCED | 16,395 | 16,508 | -0.68% | 1,438,989 |
| HD | REDUCED | 3,956 | 4,082 | -3.09% | 1,395,202 |
| CAT | REDUCED | 1,259 | 1,364 | -7.7% | 1,340,709 |
| JNJ | ADDED | 4,885 | 4,198 | 16.36% | 1,240,537 |
| COST | ADDED | 1,253 | 1,247 | 0.48% | 1,172,144 |
| LLY | REDUCED | 927 | 936 | -0.96% | 1,111,872 |
| MA | ADDED | 2,143 | 1,490 | 43.83% | 1,100,826 |
| TSLA | ADDED | 2,354 | 2,302 | 2.26% | 990,018 |
| WMT | ADDED | 8,582 | 7,962 | 7.79% | 972,001 |
| DE | ADDED | 1,322 | 1,054 | 25.43% | 838,846 |
| AXP | ADDED | 2,084 | 2,031 | 2.61% | 704,893 |
| AVGO | ADDED | 1,854 | 1,780 | 4.16% | 700,534 |
| KO | ADDED | 7,698 | 7,353 | 4.69% | 625,608 |
| MS | REDUCED | 2,781 | 2,790 | -0.32% | 581,422 |
| LMT | REDUCED | 1,047 | 1,049 | -0.19% | 533,405 |
| SO | ADDED | 5,217 | 5,203 | 0.27% | 499,319 |
| TMO | REDUCED | 987 | 1,023 | -3.52% | 494,842 |
| META | ADDED | 846 | 812 | 4.19% | 476,763 |
| T | REDUCED | 22,843 | 23,506 | -2.82% | 472,850 |
| KLAC | ADDED | 1,552 | 246 | 530.89% | 468,369 |
| GS | ADDED | 433 | 391 | 10.74% | 437,799 |
| GEV | ADDED | 367 | 353 | 3.97% | 431,174 |
| FCX | ADDED | 6,810 | 6,742 | 1.01% | 428,281 |
| PG | REDUCED | 2,660 | 2,664 | -0.15% | 390,062 |
| INTC | NEW | 2,791 | - | - | 389,707 |
| GD | ADDED | 992 | 929 | 6.78% | 351,534 |
| RTX | NEW | 1,842 | - | - | 349,552 |
| ORCL | REDUCED | 2,265 | 2,356 | -3.86% | 331,936 |
| CSX | ADDED | 6,580 | 6,553 | 0.41% | 312,747 |
| CARR | ADDED | 4,140 | 4,135 | 0.12% | 303,669 |
| MCD | REDUCED | 1,107 | 1,133 | -2.29% | 299,199 |
| XEL | ADDED | 3,613 | 3,565 | 1.35% | 290,124 |
| MMM | ADDED | 1,768 | 1,711 | 3.33% | 286,257 |
| ABT | ADDED | 3,119 | 2,466 | 26.48% | 283,018 |
| REGN | REDUCED | 418 | 423 | -1.18% | 260,640 |
| ETN | ADDED | 609 | 565 | 7.79% | 259,507 |
| SPGI | REDUCED | 632 | 672 | -5.95% | 257,388 |
| BLK | NEW | 265 | - | - | 254,658 |
| MRK | ADDED | 1,965 | 1,843 | 6.62% | 252,503 |
| VZ | REDUCED | 5,819 | 5,870 | -0.87% | 246,376 |
| ISRG | REDUCED | 586 | 606 | -3.3% | 233,040 |
| AMD | NEW | 391 | - | - | 227,136 |
| CVX | ADDED | 1,367 | 1,299 | 5.23% | 226,642 |
| SHW | NEW | 597 | - | - | 205,458 |
| SYK | REDUCED | 644 | 653 | -1.38% | 202,757 |
| MSI | REDUCED | 483 | 616 | -21.59% | 200,585 |
| LYG | NEW | 10,143 | - | - | 59,134 |
| BP | CLOSED OUT | 0 | 4,683 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,479 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 105,488,566 | 15.61 | 1480541.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,769,529 | 15.2 | 149633.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 53,410,076 | 7.9 | 446871.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 50,399,954 | 7.46 | 687210.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 46,964,207 | 6.95 | 1795268.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 35,390,697 | 5.24 | 441006.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 21,896,381 | 3.24 | 432906.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,826,665 | 3.23 | 58985.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 20,331,083 | 3.01 | 278890.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 17,573,372 | 2.6 | 765724.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,071,717 | 2.08 | 508004.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,699,396 | 1.88 | 344437.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,392,910 | 1.69 | 133266.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,579,661 | 1.42 | 194788.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,708,625 | 1.29 | 58719.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,657,949 | 1.28 | 239633.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,632,028 | 1.28 | 107137.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,618,391 | 0.98 | 22873.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,505,676 | 0.81 | 21828.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,765,702 | 0.7 | 56877.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,590,257 | 0.68 | 6147.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,175,803 | 0.62 | 43304.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,108,649 | 0.61 | 5486.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,698,973 | 0.55 | 12203.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,359,285 | 0.5 | 9006.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,221,884 | 0.48 | 16911.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,161,381 | 0.47 | 15800.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,916,664 | 0.43 | 56328.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,778,533 | 0.41 | 11658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,713,115 | 0.4 | 5422.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,269,300 | 0.34 | 6350.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,963,106 | 0.29 | 5556.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,921,664 | 0.28 | 24921.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,896,037 | 0.28 | 23709.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,770,696 | 0.26 | 50548.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,606,926 | 0.24 | 30956.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,602,408 | 0.24 | 4671.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,483,796 | 0.22 | 4533.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,438,989 | 0.21 | 16395.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,433,780 | 0.21 | 13946.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,410,300 | 0.21 | 48698.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,395,202 | 0.21 | 3956.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,340,709 | 0.2 | 1259.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,240,537 | 0.18 | 4885.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,172,144 | 0.17 | 1253.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,170,897 | 0.17 | 20779.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,111,872 | 0.16 | 927.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,100,826 | 0.16 | 2143.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,054,018 | 0.16 | 44511.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 992,226 | 0.15 | 4193.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 990,018 | 0.15 | 2354.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 983,549 | 0.15 | 16914.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 972,001 | 0.14 | 8582.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 959,853 | 0.14 | 2791.0 | |
| - | CORNING INC | COM | 219350105 | 957,096 | 0.14 | 3747.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 898,802 | 0.13 | 10434.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 861,266 | 0.13 | 5830.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 856,402 | 0.13 | 8721.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 838,846 | 0.12 | 1322.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 805,777 | 0.12 | 21766.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 776,643 | 0.11 | 8475.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 772,164 | 0.11 | 1068.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 742,061 | 0.11 | 373.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,770 | 0.11 | 2620.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 712,221 | 0.11 | 11932.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,252 | 0.11 | 5720.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 704,893 | 0.1 | 2084.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 700,534 | 0.1 | 1854.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 674,493 | 0.1 | 4106.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 670,659 | 0.1 | 8145.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 625,608 | 0.09 | 7698.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 616,349 | 0.09 | 11020.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 612,060 | 0.09 | 14432.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 606,564 | 0.09 | 1623.0 | |
| - | LOWES COS INC | COM | 548661107 | 595,984 | 0.09 | 2703.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 588,598 | 0.09 | 12337.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 581,422 | 0.09 | 2781.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 573,321 | 0.08 | 15811.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 568,539 | 0.08 | 745.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 565,099 | 0.08 | 3901.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 533,405 | 0.08 | 1047.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 516,853 | 0.08 | 1734.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 499,319 | 0.07 | 5217.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,842 | 0.07 | 987.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 493,788 | 0.07 | 5577.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 486,815 | 0.07 | 1322.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 476,763 | 0.07 | 846.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 472,850 | 0.07 | 22843.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 468,762 | 0.07 | 5693.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 468,369 | 0.07 | 1552.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 466,924 | 0.07 | 11969.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 464,627 | 0.07 | 10474.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 446,837 | 0.07 | 2847.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 445,346 | 0.07 | 2721.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,799 | 0.06 | 433.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 431,174 | 0.06 | 367.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 428,281 | 0.06 | 6810.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 420,825 | 0.06 | 5614.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 416,870 | 0.06 | 4013.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 392,563 | 0.06 | 822.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 391,799 | 0.06 | 7164.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 390,062 | 0.06 | 2660.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 389,707 | 0.06 | 2791.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 366,564 | 0.05 | 2227.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365,700 | 0.05 | 1000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 365,169 | 0.05 | 1820.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 353,234 | 0.05 | 6220.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 351,534 | 0.05 | 992.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 349,552 | 0.05 | 1842.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 344,602 | 0.05 | 3557.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 342,328 | 0.05 | 1654.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 342,324 | 0.05 | 2504.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333,348 | 0.05 | 1507.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 331,936 | 0.05 | 2265.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 331,179 | 0.05 | 2262.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 327,803 | 0.05 | 1042.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 312,747 | 0.05 | 6580.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 310,624 | 0.05 | 1587.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,977 | 0.05 | 1258.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,678 | 0.04 | 3626.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303,669 | 0.04 | 4140.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 299,199 | 0.04 | 1107.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 297,660 | 0.04 | 3942.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 290,124 | 0.04 | 3613.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 286,257 | 0.04 | 1768.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 283,018 | 0.04 | 3119.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 279,012 | 0.04 | 977.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 266,291 | 0.04 | 406.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 260,640 | 0.04 | 418.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 259,507 | 0.04 | 609.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 257,388 | 0.04 | 632.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 254,658 | 0.04 | 265.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 253,205 | 0.04 | 8069.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 252,503 | 0.04 | 1965.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 248,282 | 0.04 | 2427.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,376 | 0.04 | 5819.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 239,504 | 0.04 | 4453.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,040 | 0.03 | 586.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,136 | 0.03 | 391.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 226,642 | 0.03 | 1367.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 214,986 | 0.03 | 3773.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,596 | 0.03 | 287.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 211,338 | 0.03 | 2388.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 205,458 | 0.03 | 597.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 204,747 | 0.03 | 4942.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 202,757 | 0.03 | 644.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,585 | 0.03 | 483.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59,134 | 0.01 | 10143.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 675,986,997 | 148 | 1.414279 | 0.07108 | 2.353257 |
| 2026-03-31 | 2026-05-01 | 589,138,120 | 138 | 1.375694 | 0.069236 | 2.329897 |
| 2025-12-31 | 2026-01-21 | 568,764,740 | 135 | 1.393665 | 0.069831 | 2.361254 |
| 2025-09-30 | 2025-10-28 | 520,999,203 | 133 | 1.369101 | 0.068525 | 2.33121 |
| 2025-03-31 | 2025-04-23 | 409,327,922 | 98 | 0.921482 | 0.045578 | 1.658953 |
| 2024-12-31 | 2025-02-04 | 409,960,333 | 100 | 1.124202 | 0.055717 | 1.990449 |