Bluemonte Dynamic Total Market ETF Holdings
BLUX was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on total market equity. BLUX is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Bluemonte Dynamic Total Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $163.8 million |
|
SPMD
|
SPDR® Portfolio S&P 400™ Mid Cap ETF | $137.8 million |
|
ISCV
|
iShares Morningstar Small-Cap Value ETF | $32.5 million |
|
None
|
Cash | $2.5 million |
|
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | $90319 |
|
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | $75124 |
|
COST
|
Costco Wholesale Corp | $52363 |
|
GS
|
The Goldman Sachs Group Inc | $35082 |
|
VOO
|
Vanguard S&P 500 ETF | $29798 |
|
META
|
Meta Platforms Inc Class A | $28825 |
|
ACN
|
Accenture PLC Class A | $26923 |
|
None
|
SPDR® S&P 500® ETF | $26693 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $24918 |
|
QQQ
|
Invesco QQQ Trust | $23094 |
|
HD
|
The Home Depot Inc | $20283 |
|
CAT
|
Caterpillar Inc | $19641 |
|
IWF
|
iShares Russell 1000 Growth ETF | $17976 |
|
V
|
Visa Inc Class A | $16841 |
|
ETN
|
Eaton Corp PLC | $16233 |
|
UNH
|
UnitedHealth Group Inc | $14864 |
|
VO
|
Vanguard Mid-Cap ETF | $13695 |
|
WM
|
Waste Management Inc | $13547 |
|
UNP
|
Union Pacific Corp | $13067 |
|
CRM
|
Salesforce Inc | $12537 |
|
BA
|
Boeing Co | $11896 |
|
OEF
|
iShares S&P 100 ETF | $11646 |
|
AMZN
|
Amazon.com Inc | $11541 |
|
IWM
|
iShares Russell 2000 ETF | $11524 |
|
ORCL
|
Oracle Corp | $10959 |
|
IVV
|
iShares Core S&P 500 ETF | $10858 |
|
NVDA
|
NVIDIA Corp | $10849 |
|
AAPL
|
Apple Inc | $10795 |
|
WSM
|
Williams-Sonoma Inc | $10452 |
|
MSFT
|
Microsoft Corp | $10085 |
|
QQQM
|
Invesco NASDAQ 100 ETF | $9741 |
|
VV
|
Vanguard Large-Cap ETF | $9091 |
|
MCD
|
McDonald's Corp | $8770 |
|
PEP
|
PepsiCo Inc | $8641 |
|
VB
|
Vanguard Small-Cap ETF | $8331 |
|
PG
|
Procter & Gamble Co | $8254 |
|
GOOGL
|
Alphabet Inc Class A | $8190 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $8022 |
|
IYW
|
iShares US Technology ETF | $7680 |
|
PAYX
|
Paychex Inc | $7613 |
|
CB
|
Chubb Ltd | $7249 |
|
HIG
|
The Hartford Insurance Group Inc | $7193 |
|
AVGO
|
Broadcom Inc | $6950 |
|
CVS
|
CVS Health Corp | $6929 |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $6804 |
|
VUG
|
Vanguard Growth ETF | $6768 |
|
LOW
|
Lowe's Companies Inc | $6647 |
|
ALL
|
Allstate Corp | $6610 |
|
VTV
|
Vanguard Value ETF | $6514 |
|
GSLC
|
Goldman Sachs ActiveBeta® US LgCp Eq ETF | $6487 |
|
XOM
|
Exxon Mobil Corp | $6335 |
|
TJX
|
TJX Companies Inc | $6325 |
|
JNJ
|
Johnson & Johnson | $6263 |
|
RTX
|
RTX Corp | $6253 |
|
MS
|
Morgan Stanley | $6194 |
|
TXN
|
Texas Instruments Inc | $6021 |
|
DHR
|
Danaher Corp | $5913 |
|
VONG
|
Vanguard Russell 1000 Growth ETF | $5868 |
|
SO
|
Southern Co | $5772 |
|
QCOM
|
Qualcomm Inc | $5703 |
|
NOBL
|
ProShares S&P 500 Dividend Aristocrats | $5646 |
|
JPM
|
JPMorgan Chase & Co | $5538 |
|
IBM
|
International Business Machines Corp | $5506 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $5456 |
|
APH
|
Amphenol Corp Class A | $5440 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $5437 |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $5430 |
|
RSG
|
Republic Services Inc | $5415 |
|
AEE
|
Ameren Corp | $5380 |
|
PRU
|
Prudential Financial Inc | $5358 |
|
VOE
|
Vanguard Mid-Cap Value ETF | $5288 |
|
IWB
|
iShares Russell 1000 ETF | $5235 |
|
VONV
|
Vanguard Russell 1000 Value ETF | $5224 |
|
VYM
|
Vanguard High Dividend Yield ETF | $5214 |
|
AFL
|
Aflac Inc | $5193 |
|
ABBV
|
AbbVie Inc | $5028 |
|
CVX
|
Chevron Corp | $4978 |
|
ILCG
|
iShares Morningstar Growth ETF | $4952 |
|
WEC
|
WEC Energy Group Inc | $4882 |
|
EFA
|
iShares MSCI EAFE ETF | $4868 |
|
PRF
|
Invesco RAFI US 1000 ETF | $4828 |
|
AMAT
|
Applied Materials Inc | $4795 |
|
MOAT
|
VanEck Morningstar Wide Moat ETF | $4746 |
|
DUK
|
Duke Energy Corp | $4717 |
|
VTI
|
Vanguard Total Stock Market ETF | $4691 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $4679 |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $4664 |
|
DVY
|
iShares Select Dividend ETF | $4594 |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $4589 |
|
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | $4566 |
|
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | $4473 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $4460 |
|
AMGN
|
Amgen Inc | $4436 |
|
GILD
|
Gilead Sciences Inc | $4413 |
|
VIG
|
Vanguard Dividend Appreciation ETF | $4389 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4246 |
|
KO
|
Coca-Cola Co | $4169 |
|
DIS
|
The Walt Disney Co | $4067 |
|
ABT
|
Abbott Laboratories | $3960 |
|
SCHW
|
Charles Schwab Corp | $3929 |
|
CSCO
|
Cisco Systems Inc | $3820 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $3808 |
|
SMMD
|
iShares Russell 2500 ETF | $3798 |
|
PLD
|
Prologis Inc | $3685 |
|
IWP
|
iShares Russell Mid-Cap Growth ETF | $3620 |
|
SPHQ
|
Invesco S&P 500® Quality ETF | $3605 |
|
NEE
|
NextEra Energy Inc | $3576 |
|
SCI
|
Service Corp International | $3574 |
|
FV
|
First Trust Dorsey Wright Focus 5 ETF | $3571 |
|
DOCU
|
Docusign Inc | $3537 |
|
WMT
|
Walmart Inc | $3527 |
|
GE
|
GE Aerospace | $3493 |
|
XEL
|
Xcel Energy Inc | $3439 |
|
MO
|
Altria Group Inc | $3384 |
|
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | $3372 |
|
CGGR
|
Capital Group Growth ETF | $3353 |
|
VNQ
|
Vanguard Real Estate ETF | $3346 |
|
MDLZ
|
Mondelez International Inc Class A | $3336 |
|
EFG
|
iShares MSCI EAFE Growth ETF | $3332 |
|
EFV
|
iShares MSCI EAFE Value ETF | $3303 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $3282 |
|
SBUX
|
Starbucks Corp | $3277 |
|
FDVV
|
Fidelity High Dividend ETF | $3266 |
|
ESGU
|
iShares ESG Aware MSCI USA ETF | $3195 |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $3195 |
|
AEP
|
American Electric Power Co Inc | $3168 |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $3166 |
|
MDYG
|
SPDR® S&P 400 Mid Cap Growth ETF | $3100 |
|
SCHG
|
Schwab US Large-Cap Growth ETF™ | $3091 |
|
IWR
|
iShares Russell Mid-Cap ETF | $3008 |
|
SPSM
|
SPDR® Portfolio S&P 600™ Sm Cap ETF | $2979 |
|
WMB
|
Williams Companies Inc | $2948 |
|
PKG
|
Packaging Corp of America | $2945 |
|
GL
|
Globe Life Inc | $2932 |
|
AVUS
|
Avantis US Equity ETF | $2912 |
|
DCOR
|
Dimensional US Core Equity 1 ETF | $2899 |
|
IRM
|
Iron Mountain Inc | $2898 |
|
EES
|
WisdomTree US SmallCap Earnings ETF | $2750 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $2717 |
|
IVW
|
iShares S&P 500 Growth ETF | $2715 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $2696 |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $2649 |
|
FVD
|
First Trust Value Line® Dividend ETF | $2545 |
|
DOW
|
Dow Inc | $2535 |
|
DFAU
|
Dimensional US Core Equity Market ETF | $2533 |
|
SFBS
|
Servisfirst Bancshares Inc | $2485 |
|
SYY
|
Sysco Corp | $2471 |
|
AVLV
|
Avantis US Large Cap Value ETF | $2463 |
|
URTH
|
iShares MSCI World ETF | $2435 |
|
MRK
|
Merck & Co Inc | $2410 |
|
SDY
|
SPDR® S&P Dividend ETF | $2397 |
|
DGRO
|
iShares Core Dividend Growth ETF | $2380 |
|
PSX
|
Phillips 66 | $2365 |
|
DYNF
|
iShares U.S. Equity Fac Rotation Act ETF | $2362 |
|
PSTG
|
Pure Storage Inc Class A | $2341 |
|
FTCS
|
First Trust Capital Strength ETF | $2329 |
|
XT
|
iShares Exponential Technologies ETF | $2319 |
|
DFIC
|
Dimensional International Core Eq 2 ETF | $2318 |
|
FITB
|
Fifth Third Bancorp | $2316 |
|
TECB
|
iShares US Tech Breakthrough Mltsctr ETF | $2291 |
|
TD.TO
|
The Toronto-Dominion Bank | $2283 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $2266 |
|
AVSC
|
Avantis US Small Cap Equity ETF | $2239 |
|
MSTB
|
LHA Market State Tactical Beta ETF | $2233 |
|
DFAC
|
Dimensional US Core Equity 2 ETF | $2223 |
|
SCHM
|
Schwab US Mid-Cap ETF™ | $2219 |
|
None
|
iShares S&P 500 Value ETF | $2212 |
|
XLRE
|
The Real Estate Select Sector SPDR® | $2209 |
|
IWD
|
iShares Russell 1000 Value ETF | $2183 |
|
COP
|
ConocoPhillips | $2180 |
|
DGRW
|
WisdomTree US Quality Dividend Gr ETF | $2167 |
|
DD
|
DuPont de Nemours Inc | $2162 |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $2102 |
|
SCHD
|
Schwab US Dividend Equity ETF™ | $2092 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $2080 |
|
BINC
|
iShares Flexible Income Active ETF | $2060 |
|
O
|
Realty Income Corp | $2026 |
|
IYJ
|
iShares US Industrials ETF | $2013 |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $2008 |
|
CPRT
|
Copart Inc | $2003 |
|
USB
|
U.S. Bancorp | $1939 |
|
IJH
|
iShares Core S&P Mid-Cap ETF | $1904 |
|
EMLP
|
First Trust North Amer Engy InfrasETF | $1896 |
|
DFAX
|
Dimensional World ex US Core Eq 2 ETF | $1860 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $1859 |
|
PSCC
|
Invesco S&P SmallCap Consumer Stapl ETF | $1813 |
|
SCHV
|
Schwab US Large-Cap Value ETF™ | $1789 |
|
IAK
|
iShares US Insurance ETF | $1731 |
|
CGDV
|
Capital Group Dividend Value ETF | $1719 |
|
NEM
|
Newmont Corp | $1682 |
|
SIXF
|
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | $1637 |
|
IAU
|
iShares Gold Trust | $1635 |
|
T
|
AT&T Inc | $1619 |
|
SIXD
|
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | $1617 |
|
PAAS.TO
|
Pan American Silver Corp | $1602 |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $1506 |
|
SCHK
|
Schwab 1000 ETF | $1502 |
|
IDEV
|
iShares Core MSCI Intl Dev Mkts ETF | $1487 |
|
DIVI
|
Franklin Intl Core Div Tlt Idx ETF | $1477 |
|
MDYV
|
SPDR® S&P 400 Mid Cap Value ETF | $1466 |
|
SIXJ
|
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | $1466 |
|
ACWX
|
iShares MSCI ACWI ex US ETF | $1442 |
|
TFC
|
Truist Financial Corp | $1410 |
|
MPC
|
Marathon Petroleum Corp | $1320 |
|
DIM
|
WisdomTree International MidCap Div ETF | $1317 |
|
SIXO
|
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | $1310 |
|
RDVY
|
First Trust Rising Dividend Achiev ETF | $1292 |
|
SCHE
|
Schwab Emerging Markets Equity ETF™ | $1286 |
|
SLYV
|
SPDR® S&P 600 Small Cap Value ETF | $1266 |
|
SCHA
|
Schwab US Small-Cap ETF™ | $1263 |
|
PFE
|
Pfizer Inc | $1261 |
|
SFLR
|
Innovator Equity Managed Floor ETF | $1246 |
|
BP
|
BP PLC ADR | $1226 |
|
VZ
|
Verizon Communications Inc | $1171 |
|
IUSV
|
iShares Core S&P US Value ETF | $1168 |
|
None
|
The Consumer Staples Sel SectSPDR® ETF | $1155 |
|
PNOV
|
Innovator US Equity Power Buffer ETF Nov | $1128 |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund Inc | $1103 |
|
BSTZ
|
BlackRock Science and Technology Trust II | $1088 |
|
GPK
|
Graphic Packaging Holding Co | $1053 |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $1021 |
|
CMCSA
|
Comcast Corp Class A | $974 |
|
KMI
|
Kinder Morgan Inc Class P | $966 |
|
BAC
|
Bank of America Corp | $965 |
|
DFCF
|
Dimensional Core Fixed Income ETF | $928 |
|
GRPM
|
Invesco S&P MidCap 400® GARP ETF | $924 |
|
PEG
|
Public Service Enterprise Group Inc | $916 |
|
FCX
|
Freeport-McMoRan Inc | $876 |
|
ETY
|
Eaton Vance Tax-mgd Dvsf Eq Inc Fd | $856 |
|
RSPH
|
Invesco S&P 500® Equal Wt Hlth Care ETF | $854 |
|
DFEM
|
Dimensional Emerging Markets Cr Eq 2 ETF | $830 |
|
HCKT
|
The Hackett Group Inc | $820 |
|
NTDOY
|
Nintendo Co Ltd ADR | $809 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $769 |
|
EOI
|
Eaton Vance Enhanced Equity Income Fund | $757 |
|
STAG
|
Stag Industrial Inc | $747 |
|
KOMP
|
SPDR® S&P Kensho New Economies Comps ETF | $735 |
|
SCHF
|
Schwab International Equity ETF™ | $727 |
|
MET F PERP A
|
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | $725 |
|
SCHX
|
Schwab US Large-Cap ETF™ | $704 |
|
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | $686 |
|
ARCC
|
Ares Capital Corp | $668 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $664 |
|
CGXU
|
Capital Group International Focus Eq ETF | $639 |
|
GS F PERP D
|
The Goldman Sachs Group Inc DR | $637 |
|
FDL
|
First Trust Morningstar Div Leaders ETF | $614 |
|
CGNG
|
Capital Group New Geography Equity ETF | $613 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $568 |
|
PEY
|
Invesco High Yield Eq Div Achiev™ ETF | $527 |
|
F
|
Ford Motor Co | $521 |
|
AM
|
Antero Midstream Corp | $496 |
|
RF
|
Regions Financial Corp | $489 |
|
SCHH
|
Schwab US REIT ETF™ | $488 |
|
FPE
|
First Trust Preferred Sec & Inc ETF | $487 |
|
IYLD
|
iShares Morningstar Multi-Asset Inc ETF | $478 |
|
OKE
|
ONEOK Inc | $444 |
|
DFGR
|
Dimensional Global Real Estate ETF | $433 |
|
SCHB
|
Schwab US Broad Market ETF™ | $417 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $397 |
|
DES
|
WisdomTree US SmallCap Dividend ETF | $396 |
|
DFLV
|
Dimensional US Large Cap Value ETF | $384 |
|
GAIN
|
Gladstone Investment Corp | $380 |
|
IJK
|
iShares S&P Mid-Cap 400 Growth ETF | $372 |
|
MFG
|
Mizuho Financial Group Inc ADR | $285 |
|
CSX
|
CSX Corp | $251 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $241 |
|
HL
|
Hecla Mining Co | $215 |
|
BKNIY
|
Bankinter SA ADR | $213 |
|
DNP
|
DNP Select Income Fund Inc | $187 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $172 |
|
HLN
|
Haleon PLC ADR | $157 |
|
FSCO
|
FS Credit Opportunities Corp | $90 |
Recent Changes - Bluemonte Dynamic Total Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|