Since Jun 24 · verified
+0.67%1D
+0.87%1M
—YTD
—Holdings
8
Top-3
76% · of portfolio
Beta?
0.99 · vs S&P
Avg mkt cap
$245B · Mega cap
Turnover
0% · sells, 12-mo
Diversification
Concentrated
Over this period · Portfolio vs
S&P 500(−1.2 pts behind)
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Range+0.67%
AVUS+0.7%
VTI+0.9%
AVUV+0.7%
VEA+0.7%
AVDV-1.5%
AVES+0.9%
VWO+0.4%
FLCH-0.7%
Holdings (aggregated)
›Stocks & ETFs8Crypto hidden
| Symbol | Invested %↕ | Now %↕ | Today↕ | Total↕ |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | 33.1% | 33.1% | +0.66% | +0.68% |
| VTIVANGUARD TOTAL STOCK MKT ETF | 33.0% | 33.1% | +0.72% | +0.89% |
| AVUVAvantis U.S. Small Cap Value ETF | 9.9% | 9.9% | +0.15% | +0.69% |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7.0% | 7.0% | +0.55% | +0.67% |
| AVDVAvantis International Small Cap Value ETF | 6.0% | 5.8% | +0.08% | -1.48% |
| AVESAvantis Emerging Markets Value ETF | 4.1% | 4.1% | +1.04% | +0.88% |
| VWOVanguard FTSE Emerging Markets ETF | 3.5% | 3.5% | +0.84% | +0.38% |
| FLCHFranklin FTSE China ETF | 3.5% | 3.4% | +0.20% | -0.73% |
Return attribution · YTD
Composition
Asset class
Stocks100%
Cash0.1%
Geography
US100%
Market cap
Unknown100%
Sector
Unknown100%
Stats
Best day
+0.87%
Jun 29, 2026
Worst day
-0.48%
Jun 25, 2026
Diversification
4.1
eff. positions · Highly concentrated
Member portfolios
- Fateful 8 ETFsVerified since Jun 24, 2026