StockDriftsStockDriftsTop 37 SVRN Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20.05% | 64.5K | $20.7M | -18.95%(-15.09K) | $331.72(+11.17%) | 2026-03-31 | |
| DGRO | ISHARES TR | 11.74% | 172.7K | $12.1M | -19.40%(-41.56K) | $68.75(+12.38%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 10.19% | 136.5K | $10.5M | -26.55%(-49.34K) | $74.45(+13.96%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 8.18% | 169.2K | $8.5M | -0.35%(-586) | $50.05(-0.93%) | 2026-03-31 | |
| ORR | EA SERIES TRUST | 7.89% | 223.6K | $8.1M | +31.54%(+53.61K) | $33.41(+10.01%) | 2026-03-31 | |
| IQLT | ISHARES TR | 6.66% | 148.8K | $6.9M | -22.50%(-43.20K) | $44.82(+10.66%) | 2026-03-31 | |
| SGOV | ISHARES TR | 6.11% | 62.7K | $6.3M | -7.17%(-4.85K) | $100.54(-0.10%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 4.59% | 53.5K | $4.7M | +0.45%(+238) | $89.95(+8.97%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.27% | 45.0K | $3.4M | +0.00%(+0) | $72.47(+14.51%) | 2026-03-31 | |
| TCAF | T ROWE PRICE ETF INC | 1.96% | 56.8K | $2.0M | -41.74%(-40.67K) | $37.96(+9.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.81% | -11.00% |
| Top 20 Holdings Unweighted | -10.34% | -27.92% |
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