Portfolio by @liamVerified since Jun 24, 2026
Verified since Jun 24, 2026
Smart factor tilted fee and tax conscious assortment of ETF's for the US investor seeking moderate international exposure while maintaining a sensible home bias.
Jun 24Since Jun 24 · tracked?
+1.8%+1.83%1D
-0.1%-0.09%1M
-0.7%-0.73%YTD
+1.8%+1.83%52-wk52-wk mix
Reconstructing the story…
Holdings
8
Top-3
76% · of portfolio
Beta?
0.98 · vs S&P
Avg cap
$88B · Large cap
Avg hold?
—
Turnover?
3% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▲ |
|---|
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $20.99+0.86% | $20$26.5 | — | 3.5% | $20.99+0.86% | +1.9% | 3.5% | +1.9% |
VWOFTSE Emerging Markets ETF FTSE Emerging Markets ETF | $60.01+0.17% | $52.2$61.5 | — | 3.5% | $60.01+0.17% | +0.9% | 3.5% | +0.9% |
AVESEmerging Markets Value ETF Emerging Markets Value ETF | $65.19-0.37% | $55.3$69.1 | — | 4.1% | $65.19-0.37% | +0.3% | 4.0% | +0.3% |
AVDVInternational Small Cap Value ETF International Small Cap Value ETF | $111.13-0.37% | $87.1$114 | — | 6.0% | $111.13-0.37% | +6.1% | 6.2% | +6.1% |
VEAFTSE Developed Markets ETF FTSE Developed Markets ETF | $71.38-1.07% | $58.8$74 | — | 7.0% | $71.38-1.07% | +0.8% | 6.9% | +0.8% |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $121.96-0.50% | $93.9$129 | — | 9.9% | $121.96-0.50% | -1.7% | 9.6% | -1.7% |
AVUSU.S. Equity ETF U.S. Equity ETF | $128.78+0.02% | $106$133 | — | 33.1% | $128.78+0.02% | +1.1% | 32.9% | +1.1% |
VTITotal Stock Market ETF Total Stock Market ETF | $375.43+0.02% | $310$385 | — | 33.0% | $375.43+0.02% | +2.4% | 33.2% | +2.4% |
P/E?
21.3×Fwd 17.9×
The whole story, tracked — flags mark what actually happened
Jun 2026 → now · +1.8% · 1 of 3 months up.
