ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 0001817648
Annualised vol
3.634192%
Beta
0.167844
HHI
165.121493
Top-10 weight
30.094068%
VaR 95%
0.353428%
VaR 99%
0.61636%
Max drawdown
6.653281%
Matched value
14.109337%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 478,761 | 308,305 | 55.29% | 22,762,073 |
| GS | REDUCED | 4,331 | 4,378 | -1.07% | 4,380,301 |
| NVDA | ADDED | 19,328 | 16,683 | 15.85% | 3,867,393 |
| MU | ADDED | 2,226 | 1,613 | 38.0% | 2,569,951 |
| MSFT | ADDED | 5,100 | 4,771 | 6.9% | 1,902,503 |
| AVGO | ADDED | 4,609 | 3,528 | 30.64% | 1,741,210 |
| V | REDUCED | 4,933 | 4,994 | -1.22% | 1,692,593 |
| LRCX | ADDED | 3,818 | 3,552 | 7.49% | 1,654,997 |
| INTC | ADDED | 11,781 | 10,140 | 16.18% | 1,644,982 |
| AMD | ADDED | 2,787 | 2,293 | 21.54% | 1,618,999 |
| NFLX | ADDED | 21,736 | 20,703 | 4.99% | 1,551,950 |
| KLAC | ADDED | 5,037 | 474 | 962.66% | 1,520,004 |
| AAPL | ADDED | 4,342 | 3,731 | 16.38% | 1,256,626 |
| ANET | NEW | 6,197 | - | - | 1,052,747 |
| JPM | UNCHANGED | 3,087 | 3,087 | 0.0% | 1,010,649 |
| GOOGL | ADDED | 2,682 | 2,189 | 22.52% | 958,770 |
| MRVL | ADDED | 2,602 | 2,228 | 16.79% | 775,110 |
| AMZN | ADDED | 3,081 | 2,315 | 33.09% | 734,325 |
| ADI | ADDED | 1,755 | 1,505 | 16.61% | 697,050 |
| META | ADDED | 931 | 745 | 24.97% | 524,768 |
| EME | REDUCED | 392 | 419 | -6.44% | 325,342 |
| SNPS | ADDED | 698 | 588 | 18.71% | 311,357 |
| FTNT | NEW | 1,892 | - | - | 290,648 |
| LLY | REDUCED | 240 | 253 | -5.14% | 287,990 |
| NXPI | NEW | 1,019 | - | - | 286,660 |
| MA | REDUCED | 487 | 566 | -13.96% | 250,190 |
| TER | NEW | 500 | - | - | 241,920 |
| HD | NEW | 625 | - | - | 220,740 |
| TSLA | NEW | 509 | - | - | 214,086 |
| JBL | NEW | 535 | - | - | 206,261 |
| COST | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,598,218 | 5.14 | 27505.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,845,166 | 4.45 | 27850.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,189,008 | 3.79 | 20626.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 11,353,124 | 2.83 | 184304.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 11,303,708 | 2.82 | 47453.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,421,136 | 2.6 | 137700.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,577,430 | 2.39 | 108983.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,494,036 | 2.12 | 83900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,179,680 | 2.04 | 42933.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,659,730 | 1.91 | 55694.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 7,611,590 | 1.9 | 67900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 7,579,052 | 1.89 | 119600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 1.87 | 10.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,941,825 | 1.73 | 102070.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,853,491 | 1.71 | 66994.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,216,846 | 1.55 | 8319.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,157,591 | 1.54 | 74529.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,155,625 | 1.54 | 73500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,120,317 | 1.53 | 26954.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,053,909 | 1.51 | 47385.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,477,481 | 1.37 | 76876.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,028,685 | 1.25 | 58378.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,807,039 | 1.2 | 104161.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,779,575 | 1.19 | 25983.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,440,315 | 1.11 | 8500.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,380,301 | 1.09 | 4331.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,370,486 | 1.09 | 82900.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,319,118 | 1.08 | 19818.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,215,426 | 1.05 | 6427.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,126,012 | 1.03 | 49806.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,124,334 | 1.03 | 33967.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,119,113 | 1.03 | 26029.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,050,856 | 1.01 | 80228.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,034,227 | 1.01 | 10902.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,867,393 | 0.96 | 19328.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,676,382 | 0.92 | 29548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,211,239 | 0.8 | 59900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,117,792 | 0.78 | 16832.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,103,840 | 0.77 | 15534.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,022,122 | 0.75 | 8815.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,011,701 | 0.75 | 62186.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,825,074 | 0.7 | 19048.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,789,248 | 0.7 | 9283.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,752,138 | 0.69 | 54638.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,714,918 | 0.68 | 27646.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,708,789 | 0.68 | 3762.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,707,659 | 0.68 | 73980.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,625,605 | 0.66 | 11644.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,615,434 | 0.65 | 27700.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,569,951 | 0.64 | 2226.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,492,143 | 0.62 | 78418.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,387,715 | 0.6 | 31900.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,370,323 | 0.59 | 50513.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,310,801 | 0.58 | 4618.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,296,100 | 0.57 | 19211.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,270,506 | 0.57 | 48104.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,190,716 | 0.55 | 28118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,036,045 | 0.51 | 34110.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,033,047 | 0.51 | 25725.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,027,213 | 0.51 | 38127.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,995,099 | 0.5 | 4177.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,995,024 | 0.5 | 23336.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,992,302 | 0.5 | 46214.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,962,909 | 0.49 | 77924.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,945,813 | 0.49 | 25418.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,922,400 | 0.48 | 45000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,902,503 | 0.47 | 5100.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,896,416 | 0.47 | 25833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,890,039 | 0.47 | 20977.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,822,024 | 0.45 | 15570.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,798,764 | 0.45 | 8454.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,741,210 | 0.43 | 4609.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,692,593 | 0.42 | 4933.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,654,997 | 0.41 | 3818.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,644,982 | 0.41 | 11781.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,618,999 | 0.4 | 2787.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,551,950 | 0.39 | 21736.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,520,004 | 0.38 | 5037.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,464,090 | 0.37 | 2025.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,261,073 | 0.31 | 60512.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,256,626 | 0.31 | 4342.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,217,918 | 0.3 | 5024.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,176,560 | 0.29 | 3881.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,167,611 | 0.29 | 18002.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,151,636 | 0.29 | 11476.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,141,418 | 0.28 | 14881.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,109,169 | 0.28 | 48690.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,108,244 | 0.28 | 19042.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,071,295 | 0.27 | 17769.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,055,613 | 0.26 | 15314.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,052,747 | 0.26 | 6197.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,048,180 | 0.26 | 22392.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,649 | 0.25 | 3087.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 992,560 | 0.25 | 9500.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 962,777 | 0.24 | 20971.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 961,745 | 0.24 | 42480.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 958,770 | 0.24 | 2682.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 953,468 | 0.24 | 10087.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 938,960 | 0.23 | 33474.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 935,037 | 0.23 | 470.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 895,110 | 0.22 | 3003.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 847,901 | 0.21 | 16375.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 786,309 | 0.2 | 15604.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 775,110 | 0.19 | 2602.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 734,325 | 0.18 | 3081.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 697,050 | 0.17 | 1755.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 691,838 | 0.17 | 25398.0 | |
| - | QUALCOMM INC | COM | 747525103 | 686,584 | 0.17 | 3715.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 652,514 | 0.16 | 12975.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 604,043 | 0.15 | 12740.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 566,560 | 0.14 | 7067.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 547,389 | 0.14 | 24776.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 524,768 | 0.13 | 931.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 514,049 | 0.13 | 5610.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 487,973 | 0.12 | 2981.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 469,434 | 0.12 | 4519.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 453,332 | 0.11 | 3546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 451,331 | 0.11 | 6997.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 449,185 | 0.11 | 7788.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 441,472 | 0.11 | 4152.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 432,759 | 0.11 | 5449.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 420,968 | 0.11 | 2956.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 399,216 | 0.1 | 17243.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,083 | 0.1 | 5006.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 381,531 | 0.1 | 4243.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 363,309 | 0.09 | 968.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 360,474 | 0.09 | 5002.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 353,255 | 0.09 | 2622.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 352,505 | 0.09 | 3649.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 332,190 | 0.08 | 9612.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 328,548 | 0.08 | 13741.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 325,342 | 0.08 | 392.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 317,078 | 0.08 | 4565.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 312,696 | 0.08 | 3653.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,319 | 0.08 | 3476.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 311,357 | 0.08 | 698.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 307,161 | 0.08 | 4067.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 301,437 | 0.08 | 1707.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 295,127 | 0.07 | 8828.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 293,617 | 0.07 | 717.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 290,648 | 0.07 | 1892.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 287,990 | 0.07 | 240.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 286,660 | 0.07 | 1019.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 284,736 | 0.07 | 4214.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 283,539 | 0.07 | 4447.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 275,386 | 0.07 | 2262.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,190 | 0.06 | 487.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 242,642 | 0.06 | 5252.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242,380 | 0.06 | 1952.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.06 | 500.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 236,693 | 0.06 | 2456.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 232,943 | 0.06 | 2592.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 231,105 | 0.06 | 9247.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 227,668 | 0.06 | 5655.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 223,850 | 0.06 | 8727.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 220,740 | 0.06 | 625.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 214,086 | 0.05 | 509.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 206,362 | 0.05 | 2139.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 206,261 | 0.05 | 535.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 206,107 | 0.05 | 4709.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 205,062 | 0.05 | 3749.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,757 | 0.05 | 836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 400,813,992 | 162 | 3.634192 | 0.167844 | 6.653281 |
| 2026-03-31 | 2026-05-12 | 301,044,977 | 146 | 2.880458 | 0.136499 | 5.344342 |
| 2025-12-31 | 2026-02-12 | 274,526,759 | 133 | 2.186323 | 0.104628 | 3.93479 |
| 2025-09-30 | 2025-11-03 | 233,378,770 | 120 | 2.1428 | 0.103315 | 4.124432 |
| 2025-03-31 | 2025-05-14 | 172,993,226 | 118 | 1.8457 | 0.08904 | 3.445652 |
| 2024-12-31 | 2025-02-11 | 180,811,395 | 121 | 2.048559 | 0.100048 | 3.748915 |