StockDriftsStockDriftsTop 50 Fullerton Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17.52% | 52.7K | $16.9M | -0.14%(-76) | $331.72(+9.95%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.27% | 139.7K | $8.9M | +6.62%(+8.67K) | $61.32(+15.17%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.99% | 35.9K | $7.7M | -2.62%(-963) | $217.78(+5.00%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 5.75% | 75.4K | $5.6M | -1.11%(-845) | $74.22(-1.40%) | 2026-03-31 | |
| CMF | ISHARES TR | 5.6% | 95.0K | $5.4M | +8.62%(+7.54K) | $57.24(-0.39%) | 2026-03-31 | |
| FDVV | FIDELITY COVINGTON TRUST | 5.02% | 87.7K | $4.8M | +0.95%(+828) | $56.20(+5.72%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 4.2% | 51.3K | $4.1M | -15.59%(-9.47K) | $81.58(+10.19%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.17% | 74.4K | $4.0M | +8.34%(+5.73K) | $53.96(+11.07%) | 2026-03-31 | |
| VXF | VANGUARD INDEX FDS | 3.11% | 14.6K | $3.0M | -0.22%(-32) | $209.23(+8.78%) | 2026-03-31 | |
| FQAL | FIDELITY COVINGTON TRUST | 2.76% | 36.7K | $2.7M | -16.87%(-7.44K) | $75.15(+5.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.26% | -20.23% |
| Top 20 Holdings Unweighted | -4.80% | -13.71% |
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