Trust
$1.1B Assets Reported
918 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790,499 | $87M | 8.2% |
| BND | VANGUARD TOTAL BOND MARKET ETF | 965,242 | $71M | 6.7% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 665,295 | $66M | 6.2% |
| VTV | VANGUARD VALUE ETF | 319,770 | $63M | 5.9% |
| VUG | VANGUARD GROWTH ETF | 136,214 | $59M | 5.6% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,138,725 | $56M | 5.2% |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,410,692 | $56M | 5.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 803,197 | $51M | 4.8% |
| VOE | VANGUARD MID-CAP VALUE ETF | 260,990 | $48M | 4.5% |
| IWB | ISHARES RUSSELL 1000 ETF | 122,783 | $44M | 4.1% |
Track Trust's 13F portfolio: $1.1B in reported holdings, 918 positions. Top holdings, AUM, and quarterly changes on SentiSense.