BLUC holdings
Bluemonte Large Cap Core ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 78464A854 | 40.266% | $135.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Morningstar Growth Index Fund VANGUARD MORNINGSTAR GROWTH ETF MUTUAL FUND | US9229087369 | 922908736 | 34.099% | $115.1M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Morningstar US Equity ETF ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND | US4642871275 | 464287127 | 19.883% | $67.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Morningstar Value Index Fund VANGUARD MORNINGSTAR VALUE ETF MUTUAL FUND | US9229087443 | 922908744 | 5.059% | $17.1M | Equity (common) | Registered fund | United States | USD |