PEGL
P/E Global LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$500M
AUM Growth
+$19.1M
(+4%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$26.3B
| $293M | 58.64% |
2,121,107
-94,200
|
|
||
2
Vanguard Total International Bond ETF
BNDX
$74.7B
| $78.4M | 15.67% |
1,584,394
+66,381
|
|
||
3
Vanguard S&P 500 ETF
VOO
$832B
| $75.7M | 15.13% |
123,566
+291
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.8M | 10.56% |
526,584
+13,536
|
|