StockDriftsStockDriftsTop 7 P/E Global Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40.26% | 854.9K | $510.8M | -3.43%(-30.36K) | $607.44(+9.53%) | 2026-03-31 | |
| IVV | ISHARES TR | 35.48% | 689.2K | $450.2M | -1.46%(-10.18K) | $677.12(+7.36%) | 2026-03-31 | |
| ACWI | ISHARES TR | 15.78% | 1.45M | $200.2M | -18.07%(-319.03K) | $106.69(+42.79%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.68% | 971.7K | $46.7M | -23.78%(-303.12K) | $49.26(-2.78%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.45% | 313.0K | $31.1M | -25.57%(-107.54K) | $102.37(-3.52%) | 2026-03-31 | |
| IEFA | ISHARES TR | 1.18% | 165.4K | $15.0M | new | $89.99(+6.04%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.17% | 232.1K | $14.9M | new | $50.32(+37.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.24% | +13.26% |
| Top 20 Holdings Unweighted | +2.68% | +8.25% |
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