3FI
3 Factor Indexing Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
453
Top Buys
| 1 | +$21.6M | |
| 2 | +$12.9M | |
| 3 | +$7.92M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Maplebear
CART
$9.33B
| $38 | ﹤0.01% |
+1
|
|
||
452
UDR
UDR
$12B
| $34 | ﹤0.01% |
+1
|
|
||
453
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
0
|
|