Since Jun 24 · verified
-0.40%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(−0.9 pts behind)
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Range-0.40%
VTI-0.4%
AVUS-1.0%
AVUV+1.5%
VEA+0.0%
AVDV-0.9%
AVES-1.2%
VWO-0.9%
FLCH-1.6%
Holdings (aggregated)
›Stocks & ETFs8Hide crypto
| Symbol | Invested %↕ | Now %↕ | Today↕ | Total↕ |
|---|---|---|---|---|
| VTIVANGUARD TOTAL STOCK MKT ETF | 33.0% | 33.0% | -0.48% | -0.44% |
| AVUSAvantis U.S. Equity ETF | 33.1% | 32.9% | -0.50% | -0.97% |
| AVUVAvantis U.S. Small Cap Value ETF | 9.9% | 10.0% | +0.63% | +1.52% |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7.0% | 7.0% | -0.84% | +0.03% |
| AVDVAvantis International Small Cap Value ETF | 6.0% | 5.9% | -0.40% | -0.88% |
| AVESAvantis Emerging Markets Value ETF | 4.1% | 4.0% | -0.91% | -1.19% |
| VWOVanguard FTSE Emerging Markets ETF | 3.5% | 3.5% | -0.37% | -0.92% |
| FLCHFranklin FTSE China ETF | 3.5% | 3.4% | -0.93% | -1.60% |
Return attribution · YTD
Composition
Asset class
Stocks100%
Cash0.1%
Geography
US100%
Market cap
Unknown100%
Sector
Unknown100%
Stats
Best day
—
Worst day
—
Diversification
4.2
eff. positions · Highly concentrated
Member portfolios
- Fateful 8 ETFsVerified since Jun 24, 2026