Fondos
| Fondo | Emisor | Activos netos | Posiciones | Ratio de gastos | YTD | Clase de activo | A fecha de |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (BIV) | VANGUARD GROUP INC | $29 300 000 000 | 2 331 | 0,03% | — | 30 de junio de 2026 Trimestre anterior | |
| iShares Core MSCI International Developed Markets ETF (IDEV) | BlackRock Fund Advisors | $29 414 438 247 | 2 275 | 0,04% | — | Renta variable | 30 de abril de 2026 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | BlackRock Fund Advisors | $29 782 712 908 | 3 137 | 0,14% | — | Bono | 31 de mayo de 2026 |
| iShares MSCI EAFE Value ETF (EFV) | BlackRock Fund Advisors | $29 974 191 824 | 425 | 0,31% | — | Renta variable | 30 de abril de 2026 |
| iShares MSCI Emerging Markets ETF (EEM) | BlackRock Fund Advisors | $30 325 660 915 | 1 251 | 0,72% | ▲ +22,68% | Renta variable | 31 de mayo de 2026 |
| iShares MSCI ACWI ETF (ACWI) | BlackRock Fund Advisors | $31 301 181 048 | 2 314 | 0,32% | ▲ +13,65% | Renta variable | 30 de abril de 2026 |
| VANGUARD EXTENDED MARKET INDEX FUND (VXF) | VANGUARD GROUP INC | $31 600 000 000 | 3 332 | 0,05% | ▲ +17,41% | 30 de junio de 2026 Trimestre anterior | |
| iShares Core S&P U.S. Growth ETF (IUSG) | BlackRock Fund Advisors | $33 093 387 295 | 400 | 0,04% | ▲ +13,03% | 20 de agosto de 2026 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) | VANGUARD GROUP INC | $33 100 000 000 | 60 | 0,05% | ▲ +7,75% | 30 de junio de 2026 Trimestre anterior | |
| VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH) | VANGUARD GROUP INC | $33 864 140 965 | 92 | 0,03% | ▼ -1,02% | Bono | 31 de mayo de 2026 |
| iShares U.S. Equity Factor Rotation Active ETF (DYNF) | BlackRock Fund Advisors | $33 991 574 838 | 189 | 0,26% | — | Renta variable | 30 de abril de 2026 |
| Capital Group Dividend Value ETF (CGDV) | CAPITAL RESEARCH & MANAGEMENT CO | $35 170 944 548 | 53 | — | — | Renta variable | 31 de mayo de 2026 |
| iShares Core Universal USD Bond ETF (IUSB) | BlackRock Fund Advisors | $36 539 074 695 | 17 829 | 0,06% | ▼ -2,39% | Bono | 30 de abril de 2026 |
| VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) | VANGUARD GROUP INC | $36 900 000 000 | 841 | 0,05% | — | 30 de junio de 2026 Trimestre anterior | |
| VANGUARD EUROPEAN STOCK INDEX FUND (VGK) | VANGUARD GROUP INC | $37 802 392 669 | 1 265 | 0,06% | — | Renta variable | 30 de abril de 2026 |
| JPMorgan Ultra-Short Income ETF (JPST) | JPMORGAN CHASE & CO | $38 406 984 181 | 806 | — | — | 31 de mayo de 2026 | |
| iShares MBS ETF (MBB) | BlackRock Fund Advisors | $38 738 470 076 | 11 146 | 0,04% | ▼ -2,21% | Bono | 31 de mayo de 2026 |
| iShares Core Dividend Growth ETF (DGRO) | BlackRock Fund Advisors | $39 649 007 374 | 399 | 0,08% | — | Renta variable | 30 de abril de 2026 |
| ProShares UltraPro QQQ (TQQQ) | ProShare Advisors LLC | $39 772 685 912 | 127 | — | ▲ +35,00% | 31 de mayo de 2026 | |
| iShares U.S. Treasury Bond ETF (GOVT) | BlackRock Fund Advisors | $41 027 393 133 | 225 | 0,05% | — | Bono | 30 de abril de 2026 |
| iShares Semiconductor ETF (SOXX) | BlackRock Fund Advisors | $42 611 378 605 | 34 | 0,34% | ▲ +72,69% | 20 de agosto de 2026 | |
| iShares 20+ Year Treasury Bond ETF (TLT) | BlackRock Fund Advisors | $42 906 038 556 | 47 | 0,15% | ▼ -5,86% | Bono | 31 de mayo de 2026 |
| Schwab U.S. Broad Market ETF (SCHB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 309 668 509 | 2 411 | — | ▲ +12,89% | Renta variable | 31 de mayo de 2026 |
| Dimensional U.S. Core Equity 2 ETF (DFAC) | DIMENSIONAL FUND ADVISORS LP | $44 485 995 122 | 2 550 | — | — | Renta variable | 30 de abril de 2026 |
| VANGUARD SHORT-TERM BOND INDEX FUND (BSV) | VANGUARD GROUP INC | $44 800 000 000 | 3 201 | 0,03% | — | 30 de junio de 2026 Trimestre anterior | |
| iShares National Muni Bond ETF (MUB) | BlackRock Fund Advisors | $44 950 077 434 | 6 654 | 0,05% | — | Bono | 31 de mayo de 2026 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) | VANGUARD GROUP INC | $45 587 277 014 | 10 186 | 0,03% | — | Bono | 30 de abril de 2026 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | BlackRock Fund Advisors | $48 329 792 760 | 16 | 0,15% | ▼ -3,47% | Bono | 31 de mayo de 2026 |
| iShares Russell 1000 ETF (IWB) | BlackRock Fund Advisors | $48 688 981 734 | 1 023 | 0,15% | — | 20 de agosto de 2026 | |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT) | VANGUARD GROUP INC | $49 318 155 507 | 104 | 0,03% | ▼ -2,69% | Bono | 31 de mayo de 2026 |
| iShares S&P 500 Value ETF (IVE) | BlackRock Fund Advisors | $49 950 136 308 | 443 | 0,18% | — | 20 de agosto de 2026 | |
| iShares MSCI USA Quality Factor ETF (QUAL) | BlackRock Fund Advisors | $50 110 088 365 | 124 | 0,15% | — | Renta variable | 30 de abril de 2026 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) | VANGUARD GROUP INC | $50 229 391 883 | 3 004 | 0,03% | ▼ -1,43% | Bono | 31 de mayo de 2026 |
| VANGUARD LARGE-CAP INDEX FUND (VV) | VANGUARD GROUP INC | $52 500 000 000 | 436 | 0,03% | — | 30 de junio de 2026 Trimestre anterior | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND (VONG) | VANGUARD GROUP INC | $54 809 461 256 | 396 | 0,06% | ▲ +3,48% | Renta variable | 31 de mayo de 2026 |
| iShares Core MSCI Total International Stock ETF (IXUS) | BlackRock Fund Advisors | $56 230 167 411 | 4 198 | 0,07% | ▲ +15,72% | Renta variable | 30 de abril de 2026 |
| iShares Russell Mid-Cap ETF (IWR) | BlackRock Fund Advisors | $57 274 206 906 | 825 | 0,18% | ▲ +17,84% | 20 de agosto de 2026 | |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 082 257 061 | 197 | — | ▲ +8,28% | Renta variable | 31 de mayo de 2026 |
| Schwab International Equity ETF (SCHF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 493 362 828 | 1 479 | — | ▲ +18,39% | Renta variable | 31 de mayo de 2026 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND (VCIT) | VANGUARD GROUP INC | $68 689 964 316 | 2 307 | 0,03% | ▼ -3,22% | Bono | 31 de mayo de 2026 |
| VANGUARD REAL ESTATE INDEX FUND (VNQ) | VANGUARD GROUP INC | $69 948 905 935 | 158 | 0,13% | — | Renta variable | 30 de abril de 2026 |
| Schwab U.S. Large-Cap ETF (SCHX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 632 713 076 | 751 | — | ▲ +12,26% | Renta variable | 31 de mayo de 2026 |
| iShares MSCI EAFE ETF (EFA) | BlackRock Fund Advisors | $75 608 722 589 | 710 | 0,32% | ▲ +12,71% | Renta variable | 30 de abril de 2026 |
| iShares S&P 500 Growth ETF (IVW) | BlackRock Fund Advisors | $75 819 913 813 | 152 | 0,18% | ▲ +12,63% | 20 de agosto de 2026 | |
| iShares Russell 2000 ETF (IWM) | BlackRock Fund Advisors | $81 259 405 557 | 1 970 | 0,19% | ▲ +21,86% | 20 de agosto de 2026 | |
| VANGUARD SMALL-CAP INDEX FUND (VB) | VANGUARD GROUP INC | $81 500 000 000 | 1 312 | 0,03% | — | 30 de junio de 2026 Trimestre anterior | |
| iShares Russell 1000 Value ETF (IWD) | BlackRock Fund Advisors | $83 523 779 120 | 869 | 0,18% | — | 20 de agosto de 2026 | |
| Invesco S&P 500 Equal Weight ETF (RSP) | Invesco Advisers, Inc. | $87 863 925 073 | 508 | — | ▲ +15,72% | Renta variable | 30 de abril de 2026 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | VANGUARD GROUP INC | $89 903 017 880 | 10 093 | 0,06% | — | Renta variable | 30 de abril de 2026 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) | VANGUARD GROUP INC | $90 679 913 982 | 3 918 | 0,04% | — | Renta variable | 30 de abril de 2026 |
Página 56
de 57