Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF (SGOV) | BlackRock Fund Advisors | $91.903.313.184 | 24 | 0,09% | ▲ +0,25% | 31 Mei 2026 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) | VANGUARD GROUP INC | $94.629.545.162 | 621 | 0,04% | — | Ekuitas | 30 April 2026 |
| Schwab U.S. Dividend Equity ETF (SCHD) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.946.207.909 | 102 | — | ▲ +28,00% | Ekuitas | 31 Mei 2026 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | BlackRock Fund Advisors | $96.609.961.515 | 2.447 | 0,03% | ▲ +12,97% | 20 Agu 2026 | |
| Invesco NASDAQ 100 ETF (QQQM) | Invesco Advisers, Inc. | $97.151.481.157 | 105 | — | ▲ +16,15% | Ekuitas | 31 Mei 2026 |
| VANGUARD MID-CAP INDEX FUND (VO) | VANGUARD GROUP INC | $105.900.000.000 | 287 | 0,03% | ▲ +14,35% | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Core S&P Small-Cap ETF (IJR) | BlackRock Fund Advisors | $110.286.820.603 | 613 | 0,06% | ▲ +22,57% | 20 Agu 2026 | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX) | VANGUARD GROUP INC | $117.953.949.883 | 7.258 | 0,07% | ▼ -1,39% | Obligasi | 30 April 2026 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | VANGUARD GROUP INC | $124.653.308.704 | 342 | 0,04% | — | Ekuitas | 30 April 2026 |
| iShares Russell 1000 Growth ETF (IWF) | BlackRock Fund Advisors | $124.776.791.924 | 370 | 0,18% | ▲ +3,44% | 20 Agu 2026 | |
| iShares Core S&P Mid-Cap ETF (IJH) | BlackRock Fund Advisors | $125.167.329.381 | 407 | 0,05% | ▲ +16,32% | 20 Agu 2026 | |
| iShares Core U.S. Aggregate Bond ETF (AGG) | BlackRock Fund Advisors | $136.455.697.044 | 13.269 | 0,03% | — | Obligasi | 31 Mei 2026 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | VANGUARD GROUP INC | $159.800.000.000 | 10.066 | 0,03% | ▼ -2,48% | 30 Juni 2026 Kuartal sebelumnya | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) | VANGUARD GROUP INC | $159.901.319.699 | 6.411 | 0,06% | ▲ +12,44% | Ekuitas | 30 April 2026 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | BlackRock Fund Advisors | $162.030.358.437 | 2.700 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) | VANGUARD GROUP INC | $171.805.916.534 | 323 | 0,09% | ▲ +25,68% | Ekuitas | 31 Mei 2026 |
| iShares Core MSCI EAFE ETF (IEFA) | BlackRock Fund Advisors | $180.740.529.876 | 2.639 | 0,07% | — | Ekuitas | 30 April 2026 |
| VANGUARD VALUE INDEX FUND (VTV) | VANGUARD GROUP INC | $186.100.000.000 | 311 | 0,03% | — | 30 Juni 2026 Kuartal sebelumnya | |
| VANGUARD GROWTH INDEX FUND (VUG) | VANGUARD GROUP INC | $223.200.000.000 | 148 | 0,03% | ▲ +7,61% | 30 Juni 2026 Kuartal sebelumnya | |
| VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) | VANGUARD GROUP INC | $230.900.000.000 | 3.870 | 0,03% | — | 30 Juni 2026 Kuartal sebelumnya | |
| Invesco QQQ Trust, Series 1 (QQQ) | Invesco Advisers, Inc. | $485.369.066.114 | 107 | 0,18% | ▲ +16,14% | 20 Agu 2026 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) | VANGUARD GROUP INC | $629.120.124.704 | 8.878 | 0,05% | ▲ +16,26% | Ekuitas | 30 April 2026 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | VANGUARD GROUP INC | $663.500.000.000 | 3.499 | 0,03% | ▲ +12,82% | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Core S&P 500 ETF (IVV) | BlackRock Fund Advisors | $889.429.743.235 | 508 | 0,03% | — | 20 Agu 2026 | |
| VANGUARD 500 INDEX FUND (VOO) | VANGUARD GROUP INC | $979.000.000.000 | 507 | 0,03% | ▲ +12,21% | 30 Juni 2026 Kuartal sebelumnya |
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