Since Jun 24 · verified
-0.49%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-0.49%
AVUS-0.5%
VTI-0.5%
AVUV-0.1%
VEA-0.5%
AVDV-1.5%
AVES-1.1%
VWO-1.2%
FLCH-1.2%
Holdings (aggregated)
›Stocks & ETFs8Hide crypto
| Symbol | Invested %↕ | Now %↕ | Today↕ | Total↕ |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | 33.1% | 33.1% | -0.13% | -0.53% |
| VTIVANGUARD TOTAL STOCK MKT ETF | 33.0% | 33.0% | -0.03% | -0.46% |
| AVUVAvantis U.S. Small Cap Value ETF | 9.9% | 9.9% | -0.69% | -0.08% |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7.0% | 7.0% | -0.35% | -0.54% |
| AVDVAvantis International Small Cap Value ETF | 6.0% | 5.9% | -0.42% | -1.48% |
| AVESAvantis Emerging Markets Value ETF | 4.1% | 4.0% | -0.17% | -1.06% |
| VWOVanguard FTSE Emerging Markets ETF | 3.5% | 3.5% | -0.09% | -1.24% |
| FLCHFranklin FTSE China ETF | 3.5% | 3.4% | +0.25% | -1.21% |
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