Statistik Asas
Nilai Portfolio $ 1,111,830,071
Kedudukan Semasa 167
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Willow Creek Wealth Management Inc. telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,111,830,071 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Willow Creek Wealth Management Inc. ialah Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) . Kedudukan baharu Willow Creek Wealth Management Inc. termasuk Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) .

Willow Creek Wealth Management Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.80 53.39 4.8021 0.4211
1.21 41.70 3.7502 0.3517
0.91 27.04 2.4320 0.2569
0.30 23.41 2.1052 0.1944
0.15 13.21 1.1885 0.1742
0.09 6.30 0.5664 0.1529
0.42 28.52 2.5651 0.1411
0.14 8.02 0.7210 0.1382
0.22 14.62 1.3154 0.1272
0.37 15.59 1.4020 0.1096
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.68 33.11 2.9778 -0.7677
3.70 94.59 8.5078 -0.3871
1.41 111.29 10.0100 -0.3749
1.09 45.88 4.1263 -0.2719
0.48 37.06 3.3330 -0.2324
1.07 32.32 2.9069 -0.2288
0.06 12.46 1.1203 -0.1888
0.61 15.88 1.4287 -0.1213
0.38 40.55 3.6467 -0.0834
0.73 21.26 1.9122 -0.0770
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 2.10 3.42 113.27 8.38 10.1880 0.0106
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 1.41 3.80 111.29 4.36 10.0100 -0.3749
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 3.70 3.32 94.59 3.56 8.5078 -0.3871
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.80 7.10 53.39 18.68 4.8021 0.4211
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.09 -0.99 45.88 1.58 4.1263 -0.2719
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.21 7.93 41.70 19.47 3.7502 0.3517
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.38 5.11 40.55 5.85 3.6467 -0.0834
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.44 10.72 38.41 9.85 3.4545 0.0498
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.48 0.21 37.06 1.21 3.3330 -0.2324
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.68 -12.89 33.11 -13.92 2.9778 -0.7677
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.07 0.07 32.32 0.37 2.9069 -0.2288
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.74 -0.87 31.61 7.87 2.8427 -0.0106
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.42 9.53 28.52 14.58 2.5651 0.1411
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.91 7.92 27.04 21.06 2.4320 0.2569
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.30 4.93 23.41 19.28 2.1052 0.1944
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.68 3.68 22.71 4.74 2.0423 -0.0689
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.73 3.90 21.26 4.08 1.9122 -0.0770
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.58 9.18 16.61 9.91 1.4943 0.0223
COST / Costco Wholesale Corporation 0.02 0.00 15.94 4.67 1.4334 -0.0493
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.61 1.02 15.88 -0.20 1.4287 -0.1213
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.37 6.58 15.59 17.45 1.4020 0.1096
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.56 11.97 15.04 14.39 1.3531 0.0725
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.22 6.42 14.62 19.86 1.3154 0.1272
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.15 21.40 13.21 26.87 1.1885 0.1742
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.32 -7.11 12.51 1.81 1.1254 -0.0714
AAPL / Apple Inc. 0.06 0.31 12.46 -7.34 1.1203 -0.1888
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.25 5.82 10.02 19.53 0.9008 0.0849
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.39 1.42 9.06 0.10 0.8147 -0.0665
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.30 -1.63 8.77 10.28 0.7885 0.0143
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.14 17.37 8.02 33.93 0.7210 0.1382
CSCO / Cisco Systems, Inc. 0.11 3.75 7.46 16.65 0.6711 0.0482
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 11.09 6.43 20.69 0.5787 0.0596
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 3.68 6.39 1.99 0.5751 -0.0354
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.09 34.80 6.30 48.28 0.5664 0.1529
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.16 -10.42 6.22 1.24 0.5592 -0.0389
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.19 5.11 5.50 17.53 0.4945 0.0390
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.45 1.08 4.71 4.25 0.4236 -0.0163
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.11 3.31 4.53 11.18 0.4070 0.0106
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.12 -1.53 4.10 11.27 0.3685 0.0100
INTU / Intuit Inc. 0.00 0.11 2.83 28.43 0.2544 0.0399
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.09 7.11 2.69 19.94 0.2419 0.0235
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -3.66 2.62 2.39 0.2355 -0.0135
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.03 25.30 2.53 25.47 0.2278 0.0312
PL / Planet Labs PBC 0.40 0.00 2.44 80.47 0.2195 0.0878
WRB / W. R. Berkley Corporation 0.03 0.36 2.43 3.63 0.2181 -0.0098
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 -0.36 2.28 6.26 0.2047 -0.0039
GOOG / Alphabet Inc. 0.01 -0.87 2.27 12.59 0.2044 0.0078
GOOGL / Alphabet Inc. 0.01 -0.18 2.19 13.79 0.1967 0.0095
MSFT / Microsoft Corporation 0.00 2.71 2.12 36.10 0.1903 0.0389
VRSN / VeriSign, Inc. 0.01 -2.38 2.08 11.08 0.1867 0.0047
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.09 0.30 2.05 0.54 0.1840 -0.0142
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -13.42 1.95 -13.18 0.1754 -0.0434
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.45 1.89 8.86 0.1703 0.0010
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -25.18 1.88 -25.19 0.1689 -0.0755
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.32 1.86 17.23 0.1677 0.0128
TMO / Thermo Fisher Scientific Inc. 0.00 -0.02 1.77 -18.55 0.1588 -0.0523
V / Visa Inc. 0.00 1.04 1.69 2.36 0.1522 -0.0088
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 85.46 1.53 104.83 0.1375 0.0648
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.04 -1.88 1.48 -2.58 0.1327 -0.0148
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 0.00 1.27 0.08 0.1144 -0.0094
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 34.56 1.22 48.96 0.1097 0.0299
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 170.10 1.21 182.33 0.1093 0.0674
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -1.47 1.21 -1.46 0.1091 -0.0108
ORCL / Oracle Corporation 0.01 -10.65 1.15 39.76 0.1037 0.0234
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 -1.40 1.12 -0.71 0.1006 -0.0091
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.07 1.08 -2.00 0.0972 -0.0102
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.05 10.71 0.0948 0.0021
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 157.37 1.02 161.38 0.0919 0.0538
JPM / JPMorgan Chase & Co. 0.00 2.09 1.01 20.60 0.0906 0.0093
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 41.56 0.98 51.23 0.0884 0.0251
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.97 10.32 0.0875 0.0016
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.94 2.05 0.0850 -0.0052
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 28.60 0.93 29.61 0.0835 0.0137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.90 3.21 0.0810 -0.0040
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.11 0.86 13.55 0.0769 0.0036
SPY / SPDR S&P 500 ETF 0.00 10.02 0.85 21.49 0.0763 0.0083
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 -1.80 0.80 -1.00 0.0715 -0.0068
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 44.26 0.76 56.03 0.0687 0.0210
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.50 0.76 -4.53 0.0682 -0.0091
FSLY / Fastly, Inc. 0.10 -0.03 0.72 11.57 0.0651 0.0019
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -27.94 0.72 -21.36 0.0646 -0.0244
AFL / Aflac Incorporated 0.01 -0.23 0.70 -5.44 0.0626 -0.0090
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 167.89 0.68 166.41 0.0614 0.0364
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.67 4.70 0.0601 -0.0021
QQQ / Invesco QQQ Trust, Series 1 0.00 27.05 0.65 49.43 0.0585 0.0162
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 15.24 0.65 25.97 0.0585 0.0082
MA / Mastercard Incorporated 0.00 1.93 0.62 4.54 0.0559 -0.0020
JNJ / Johnson & Johnson 0.00 1.20 0.62 -6.81 0.0554 -0.0090
PG / The Procter & Gamble Company 0.00 -26.72 0.62 -31.48 0.0554 -0.0322
WMT / Walmart Inc. 0.01 1.30 0.59 12.74 0.0534 0.0022
NVDA / NVIDIA Corporation 0.00 3.67 0.59 51.16 0.0529 0.0150
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -11.37 0.56 -7.41 0.0506 -0.0085
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 3.42 0.55 4.34 0.0498 -0.0019
META / Meta Platforms, Inc. 0.00 8.65 0.55 38.93 0.0492 0.0109
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.54 0.0483 0.0483
HON / Honeywell International Inc. 0.00 0.00 0.53 9.96 0.0477 0.0007
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.75 0.52 -0.19 0.0466 -0.0039
DIS / The Walt Disney Company 0.00 34.72 0.51 69.31 0.0462 0.0166
AMZN / Amazon.com, Inc. 0.00 12.65 0.51 29.85 0.0459 0.0076
PGR / The Progressive Corporation 0.00 0.00 0.50 -5.81 0.0453 -0.0067
BRK.B / Berkshire Hathaway Inc. 0.00 -3.92 0.49 -12.39 0.0440 -0.0103
GE / General Electric Company 0.00 0.00 0.48 28.80 0.0435 0.0069
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 63.34 0.47 63.45 0.0427 0.0144
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.46 10.90 0.0412 0.0009
TXN / Texas Instruments Incorporated 0.00 -0.14 0.45 15.35 0.0406 0.0025
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.45 0.0403 0.0403
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.44 -5.78 0.0396 -0.0058
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.44 3.55 0.0394 -0.0018
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.94 0.42 7.77 0.0375 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.41 6.51 0.0368 -0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.41 -10.40 0.0365 -0.0076
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.41 10.66 0.0364 0.0007
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.40 10.53 0.0359 0.0008
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.31 0.40 14.49 0.0355 0.0019
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.39 0.0347 0.0347
GLD / SPDR Gold Trust 0.00 20.54 0.38 27.85 0.0343 0.0052
IBM / International Business Machines Corporation 0.00 0.63 0.38 19.37 0.0339 0.0031
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.37 0.0336 0.0336
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.37 0.0329 0.0329
LLY / Eli Lilly and Company 0.00 1.74 0.36 -3.96 0.0327 -0.0042
PEP / PepsiCo, Inc. 0.00 -0.15 0.35 -12.03 0.0316 -0.0073
HD / The Home Depot, Inc. 0.00 1.61 0.35 1.76 0.0312 -0.0020
AVGO / Broadcom Inc. 0.00 0.34 0.0307 0.0307
CTAS / Cintas Corporation 0.00 0.00 0.34 8.36 0.0304 0.0000
MS / Morgan Stanley 0.00 0.00 0.34 20.50 0.0302 0.0031
SMCI / Super Micro Computer, Inc. 0.01 -33.83 0.34 -5.37 0.0302 -0.0043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.34 0.30 0.0301 -0.0024
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -13.13 0.33 -6.05 0.0294 -0.0045
DHR / Danaher Corporation 0.00 -0.54 0.33 -4.12 0.0293 -0.0038
UNP / Union Pacific Corporation 0.00 0.93 0.32 -1.52 0.0291 -0.0030
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.32 23.94 0.0289 0.0036
BAC / Bank of America Corporation 0.01 -10.95 0.32 0.96 0.0286 -0.0021
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.32 0.0285 0.0285
NFLX / Netflix, Inc. 0.00 1.29 0.32 45.62 0.0284 0.0073
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.31 12.95 0.0283 0.0011
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 11.07 0.0280 0.0007
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 18.20 0.31 18.77 0.0280 0.0025
MRK / Merck & Co., Inc. 0.00 -6.28 0.31 -17.25 0.0276 -0.0086
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 2.18 0.30 4.83 0.0274 -0.0009
ACN / Accenture plc 0.00 -0.29 0.30 -4.42 0.0273 -0.0037
MCD / McDonald's Corporation 0.00 4.73 0.30 -1.98 0.0268 -0.0028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.09 0.29 6.91 0.0265 -0.0003
ADBE / Adobe Inc. 0.00 0.00 0.29 1.03 0.0264 -0.0019
XOM / Exxon Mobil Corporation 0.00 3.57 0.28 -6.27 0.0256 -0.0039
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.27 12.18 0.0241 0.0008
ETN / Eaton Corporation plc 0.00 0.27 0.0240 0.0240
NSC / Norfolk Southern Corporation 0.00 -0.29 0.27 7.69 0.0240 -0.0001
GEV / GE Vernova Inc. 0.00 0.26 0.0238 0.0238
NEE / NextEra Energy, Inc. 0.00 1.03 0.25 -1.21 0.0221 -0.0021
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.24 9.46 0.0219 0.0002
SBUX / Starbucks Corporation 0.00 -0.72 0.24 -7.34 0.0216 -0.0036
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.24 12.21 0.0215 0.0007
CI / The Cigna Group 0.00 0.24 0.0215 0.0215
PSA / Public Storage 0.00 0.00 0.23 -2.12 0.0208 -0.0022
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -3.35 0.23 10.58 0.0207 0.0004
MCK / McKesson Corporation 0.00 0.32 0.23 9.18 0.0204 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.23 0.44 0.0204 -0.0016
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -0.92 0.22 10.34 0.0202 0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0196 0.0196
CGXU / Capital Group International Focus Equity ETF 0.01 0.21 0.0191 0.0191
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0189 0.0189
TJX / The TJX Companies, Inc. 0.00 1.57 0.21 2.99 0.0186 -0.0010
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.74 0.20 -12.55 0.0183 -0.0043
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.20 6.35 0.0181 -0.0003
INTC / Intel Corporation 0.01 -0.16 0.20 -1.48 0.0180 -0.0018
CSX / CSX Corporation 0.01 0.20 0.0180 0.0180
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.02 0.00 0.0015 -0.0001
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0214
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0260