Vertex Planning Partners, LLC
CIK 0001942341
Annualised vol
4.352094%
Beta
0.18956
HHI
505.170078
Top-10 weight
57.305247%
VaR 95%
0.397848%
VaR 99%
0.770128%
Max drawdown
7.889509%
Matched value
18.56319%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,674,026 | 1,347,091 | 24.27% | 75,813,956 |
| AAPL | ADDED | 93,981 | 87,675 | 7.19% | 27,194,210 |
| ABBV | ADDED | 24,972 | 14,167 | 76.27% | 6,283,954 |
| GOOGL | ADDED | 6,669 | 5,409 | 23.29% | 2,370,291 |
| CME | REDUCED | 6,785 | 6,815 | -0.44% | 1,498,332 |
| AMZN | NEW | 5,931 | - | - | 1,413,595 |
| NVDA | ADDED | 5,535 | 4,155 | 33.21% | 1,107,522 |
| ABT | REDUCED | 11,734 | 11,943 | -1.75% | 1,064,743 |
| JPM | ADDED | 3,247 | 3,104 | 4.61% | 1,062,841 |
| AMD | NEW | 1,035 | - | - | 601,242 |
| COST | ADDED | 585 | 578 | 1.21% | 547,250 |
| ISRG | ADDED | 1,375 | 770 | 78.57% | 546,810 |
| BP | REDUCED | 14,583 | 16,714 | -12.75% | 538,842 |
| VZ | ADDED | 10,341 | 9,901 | 4.44% | 437,838 |
| META | ADDED | 760 | 531 | 43.13% | 428,100 |
| ORCL | ADDED | 2,835 | 2,130 | 33.1% | 415,469 |
| SNDK | NEW | 172 | - | - | 391,082 |
| CAH | ADDED | 1,623 | 1,622 | 0.06% | 385,580 |
| AVGO | ADDED | 988 | 705 | 40.14% | 373,068 |
| GLTR | ADDED | 2,010 | 2,008 | 0.1% | 364,112 |
| AMGN | ADDED | 1,003 | 656 | 52.9% | 363,274 |
| MCK | ADDED | 472 | 471 | 0.21% | 356,643 |
| BX | ADDED | 2,976 | 2,956 | 0.68% | 350,186 |
| NEE | ADDED | 3,396 | 3,378 | 0.53% | 298,067 |
| MO | ADDED | 3,919 | 3,651 | 7.34% | 281,936 |
| TSLA | NEW | 641 | - | - | 269,605 |
| PFGC | NEW | 2,304 | - | - | 257,564 |
| CRM | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 108,494,218 | 16.11 | 1234572.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 49,733,952 | 7.38 | 688073.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,984,148 | 5.79 | 774263.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 38,664,695 | 5.74 | 763672.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 32,548,430 | 4.83 | 478583.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 28,107,710 | 4.17 | 37639.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,194,210 | 4.04 | 93981.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,043,886 | 3.42 | 193662.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 20,356,290 | 3.02 | 182483.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 18,801,776 | 2.79 | 626308.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,164,333 | 2.1 | 301850.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,092,644 | 1.8 | 262029.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,707,862 | 1.74 | 236284.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,914,496 | 1.62 | 117050.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,441,738 | 1.55 | 199498.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,342,371 | 1.54 | 205247.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 9,560,400 | 1.42 | 213736.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,018,287 | 1.34 | 171060.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,048,616 | 1.2 | 157816.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 7,336,322 | 1.09 | 45415.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,323,679 | 1.09 | 286978.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,580,816 | 0.98 | 68202.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,553,458 | 0.97 | 107805.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,474,748 | 0.96 | 63292.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,283,954 | 0.93 | 24972.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,151,554 | 0.91 | 74258.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,914,176 | 0.88 | 8031.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,588,390 | 0.83 | 60982.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,509,284 | 0.82 | 127796.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,239,563 | 0.78 | 87750.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,208,937 | 0.77 | 98505.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,098,603 | 0.76 | 101223.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,940,288 | 0.73 | 27959.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,481,535 | 0.67 | 196731.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,406,941 | 0.65 | 197532.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,395,011 | 0.5 | 63828.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,291,168 | 0.49 | 65043.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP INTL QULTY | 46138G888 | 3,276,523 | 0.49 | 74960.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 3,162,748 | 0.47 | 111404.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 3,116,384 | 0.46 | 128723.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,051,471 | 0.45 | 135923.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,821,845 | 0.42 | 100601.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,736,410 | 0.41 | 52023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,680,641 | 0.4 | 14070.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,448,723 | 0.36 | 24640.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,306,924 | 0.34 | 29047.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,285,338 | 0.34 | 10415.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,004,165 | 0.3 | 22516.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,664,063 | 0.25 | 18329.0 | |
| - | ISHARES TR | 05 YR TIPS ETF | 46429B747 | 1,532,426 | 0.23 | 15000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SP500 PUR GWT | 46137V266 | 1,507,371 | 0.22 | 23608.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,498,332 | 0.22 | 6785.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 1,433,703 | 0.21 | 6738.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,413,595 | 0.21 | 5931.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,315,252 | 0.2 | 13618.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,308,813 | 0.19 | 25320.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,225,064 | 0.18 | 3428.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,197,963 | 0.18 | 12552.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,145,227 | 0.17 | 3241.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,129,085 | 0.17 | 3065.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,119,200 | 0.17 | 1706.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,107,522 | 0.16 | 5535.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,074,149 | 0.16 | 5799.0 | |
| - | STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 1,070,770 | 0.16 | 1522.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,064,743 | 0.16 | 11734.0 |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 1,062,841 | 0.16 | 3247.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,040,278 | 0.15 | 37501.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 989,574 | 0.15 | 11154.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 896,223 | 0.13 | 4485.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 886,811 | 0.13 | 15377.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 844,856 | 0.13 | 13583.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 838,807 | 0.12 | 21861.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 788,264 | 0.12 | 12874.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 769,171 | 0.11 | 11385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 733,340 | 0.11 | 13149.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 649,586 | 0.1 | 6734.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 | 633,551 | 0.09 | 7032.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 601,242 | 0.09 | 1035.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 592,281 | 0.09 | 11756.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 590,435 | 0.09 | 11270.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 585,025 | 0.09 | 4279.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 583,248 | 0.09 | 11376.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 547,250 | 0.08 | 585.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546,810 | 0.08 | 1375.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 543,101 | 0.08 | 7180.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 540,098 | 0.08 | 4519.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 538,842 | 0.08 | 14583.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 527,805 | 0.08 | 11544.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 513,947 | 0.08 | 9093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 510,302 | 0.08 | 9519.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 509,885 | 0.08 | 19439.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 502,214 | 0.07 | 3165.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 497,790 | 0.07 | 9200.0 | |
| - | PIMCO ETF TR | 15 US TIP IDX | 72201R205 | 477,819 | 0.07 | 8958.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 465,832 | 0.07 | 10171.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 445,292 | 0.07 | 8583.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 439,706 | 0.07 | 1950.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437,838 | 0.07 | 10341.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 436,882 | 0.06 | 6250.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 428,100 | 0.06 | 760.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 425,727 | 0.06 | 11862.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 425,491 | 0.06 | 1423.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 415,469 | 0.06 | 2835.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 412,561 | 0.06 | 22385.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 401,339 | 0.06 | 15448.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 392,039 | 0.06 | 7571.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 391,082 | 0.06 | 172.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 385,580 | 0.06 | 1623.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 382,149 | 0.06 | 7569.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 379,841 | 0.06 | 2496.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 373,068 | 0.06 | 988.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 371,726 | 0.06 | 2980.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 364,831 | 0.05 | 3106.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 364,112 | 0.05 | 2010.0 |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 364,094 | 0.05 | 5300.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 363,274 | 0.05 | 1003.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 356,643 | 0.05 | 472.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 350,186 | 0.05 | 2976.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 344,853 | 0.05 | 2107.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 342,145 | 0.05 | 8509.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,251 | 0.05 | 644.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 319,428 | 0.05 | 7255.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 314,155 | 0.05 | 12263.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 309,259 | 0.05 | 6276.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 303,705 | 0.05 | 7363.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 298,067 | 0.04 | 3396.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 290,976 | 0.04 | 6874.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,705 | 0.04 | 2312.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 284,530 | 0.04 | 11685.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 282,077 | 0.04 | 2207.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 281,936 | 0.04 | 3919.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 275,254 | 0.04 | 6205.0 | |
| - | ATT INC | COM | 00206R102 | 273,074 | 0.04 | 13192.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 271,671 | 0.04 | 1834.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 270,474 | 0.04 | 1037.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 269,605 | 0.04 | 641.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 265,263 | 0.04 | 4350.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 259,959 | 0.04 | 3243.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 258,858 | 0.04 | 4874.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 257,825 | 0.04 | 1959.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,811 | 0.04 | 752.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257,564 | 0.04 | 2304.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 255,897 | 0.04 | 2373.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,735 | 0.04 | 1133.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 031162100 | 250,520 | 0.04 | 4000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 247,495 | 0.04 | 1469.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 244,722 | 0.04 | 5425.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 244,116 | 0.04 | 2534.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 241,455 | 0.04 | 670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 240,113 | 0.04 | 4676.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 233,831 | 0.03 | 1324.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 231,642 | 0.03 | 2711.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 225,484 | 0.03 | 4947.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 224,875 | 0.03 | 3500.0 | |
| - | T ROWE PRICE EXCHANGETRADED | CAP APPRECIATION | 87283Q867 | 224,815 | 0.03 | 5470.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP 500 REVENUE | 46138G698 | 217,959 | 0.03 | 1706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 212,490 | 0.03 | 1500.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 203,091 | 0.03 | 4086.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 200,554 | 0.03 | 2668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 673,462,436 | 159 | 4.352094 | 0.18956 | 7.889509 |
| 2026-03-31 | 2026-05-15 | 514,877,175 | 135 | 4.038244 | 0.175995 | 7.340702 |
| 2025-12-31 | 2026-02-17 | 430,389,076 | 130 | 4.024317 | 0.180242 | 7.168404 |
| 2025-09-30 | 2025-11-18 | 521,401,407 | 200 | 3.633932 | 0.168163 | 6.475478 |
| 2025-03-31 | 2025-05-14 | 458,144,655 | 193 | 2.902839 | 0.135079 | 5.210857 |
| 2024-12-31 | 2025-02-12 | 453,259,494 | 181 | 3.088653 | 0.144633 | 5.357828 |