BLUX holdings
Bluemonte Dynamic Total Market 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 | 48.130% | $275.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Russell 2000 Index Fund VANGUARD RUSSELL 2000 ETF MUTUAL FUND | US92206C6646 | 92206C664 | 30.914% | $176.6M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Morningstar Small-Cap Value ETF ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | US4642887032 | 464288703 | 15.594% | $89.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Schwab US Small-Cap ETF SCHWAB US SMALL-CAP ETF MUTUAL FUND | US8085246077 | 808524607 | 5.196% | $29.7M | Equity (common) | Registered fund | United States | USD |