Passive factor tilted 24% foreign 76% US for the American investor.
Jun 24Since Jun 24 · tracked?
+3.1%+3.11%1D
-0.0%-0.00%1M
-0.0%-0.04%YTD
+3.1%+3.11%52-wk52-wk mix
Holdings
8
Top-3
76% · of portfolio
Beta?
0.98 · vs S&P
Avg cap
$89B · Large cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 97% 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▲ |
|---|
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $21.43+0.45% | $20$26.5 | 3mo | 3.5% | $21.43+0.45% | +4.0% | 3.5% | +4.0% |
VWOFTSE Emerging Markets ETF FTSE Emerging Markets ETF | $61.10-0.07% | $52.2$61.5 | 3mo | 3.5% | $61.10-0.07% | +2.7% | 3.5% | |
AVESEmerging Markets Value ETF Emerging Markets Value ETF | $66.46+0.03% | $55.3$69.1 | 3mo | 4.1% | $66.46+0.03% | +2.2% | 4.1% | |
AVDVInternational Small Cap Value ETF International Small Cap Value ETF | $112.49+0.82% | $87.1$114 | 3mo | 6.0% | $112.49+0.82% | +7.4% | 6.2% | |
VEAFTSE Developed Markets ETF FTSE Developed Markets ETF | $72.71+0.57% | $58.8$74 | 3mo | 7.0% | $72.71+0.57% | +2.7% | 7.0% | |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $121.61+0.12% | $93.9$129 | 3mo | 9.9% | $121.61+0.12% | -1.9% | 9.4% | |
AVUSU.S. Equity ETF U.S. Equity ETF | $130.14-0.09% | $106$133 | 3mo | 33.1% | $130.14-0.09% | +2.2% | 32.8% | |
VTITotal Stock Market ETF Total Stock Market ETF | $381.27+0.04% | $310$385 | 3mo | 33.0% | $381.27+0.04% | +4.0% | 33.3% |
+7.4% |
The whole story, tracked — flags mark what actually happened
Jun 2026 → now · +3.1% · 2 of 3 months up.
P/E?
21.5×Fwd 18.2×
