Since Jun 24 · verified
-0.29%1D
-0.33%1M
—YTD
—Holdings
8
Top-3
76% · of portfolio
Beta?
0.99 · vs S&P
Avg mkt cap
—
Turnover
0% · sells, 12-mo
Diversification
Concentrated
Over this period · Portfolio vs
S&P 500(−1.0 pts behind)
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Range-0.29%
AVUS-0.3%
VTI-0.3%
AVUV+0.0%
VEA-0.2%
AVDV-1.4%
AVES-0.5%
VWO-0.8%
FLCH-1.3%
Holdings (aggregated)
Return attribution · YTD
Composition
Asset class
Stocks100%
Cash0.1%
Geography
US100%
Market cap
Unknown100%
Sector
Unknown100%
Stats
Best day
—
Worst day
—
Diversification
4.1
eff. positions · Highly concentrated
Member portfolios
- Fateful 8 ETFsVerified since Jun 24, 2026