Passive factor tilted 24% foreign 76% US for the American investor.
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
Holdings
8
Top-3
76% · of portfolio
Beta?
0.98 · vs S&P
Avg cap
$88B · Large cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 92% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
3mo
Turnover?
3% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
VTITotal Stock Market ETF Total Stock Market ETF | $375.43+0.02% | $310$385 | 3mo | 33.0% | $375.43+0.02% | +2.4% | 33.2% | +2.4% |
AVUSU.S. Equity ETF U.S. Equity ETF | $128.78+0.02% | $106$133 | 3mo | 33.1% | $128.78+0.02% | +1.1% | 32.9% | |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $121.96-0.50% | $93.9$129 | 3mo | 9.9% | $121.96-0.50% | -1.7% | 9.6% | |
VEAFTSE Developed Markets ETF FTSE Developed Markets ETF | $71.38-1.07% | $58.8$74 | 3mo | 7.0% | $71.38-1.07% | +0.8% | 6.9% | |
AVDVInternational Small Cap Value ETF International Small Cap Value ETF | $111.13-0.37% | $87.1$114 | 3mo | 6.0% | $111.13-0.37% | +6.1% | 6.2% | |
AVESEmerging Markets Value ETF Emerging Markets Value ETF | $65.19-0.37% | $55.3$69.1 | 3mo | 4.1% | $65.19-0.37% | +0.3% | 4.0% | |
VWOFTSE Emerging Markets ETF FTSE Emerging Markets ETF | $60.01+0.17% | $52.2$61.5 | 3mo | 3.5% | $60.01+0.17% | +0.9% | 3.5% | |
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $20.99+0.86% | $20$26.5 | 3mo | 3.5% | $20.99+0.86% | +1.9% | 3.5% |
+6.1% |
The whole story, tracked — flags mark what actually happened
Jun 2026 → now · +1.8% · 1 of 3 months up.
P/E?
21.3×Fwd 17.9×
