Ohio National Investments, Inc.
data from 30/09/2025
Capitalization
$ 2.140 B
-1.03 %
Performance
$ 339.251 M
40.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 31.60% | 676.242 M $ | 1010372 | 2024/12/31 | 55.903 M $ | 7.80 % |
| 2025/09/30 | AGG | ISHARES TR | 19.44% | 415.929 M $ | 4148919 | 2024/12/31 | 4.356 M $ | 1.06 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 15.14% | 323.949 M $ | 529000 | 2024/12/31 | 23.461 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.47% | 117.072 M $ | 195000 | 2024/12/31 | 9.502 M $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES TR | 4.59% | 98.216 M $ | 1505000 | 2024/12/31 | 6.934 M $ | 5.22 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 4.37% | 93.579 M $ | 1112575 | 2024/12/31 | 1.446 M $ | 1.44 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.24% | 69.244 M $ | 211000 | 2024/12/31 | 5.115 M $ | 7.98 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.18% | 68.058 M $ | 779498 | 2024/12/31 | 2.985 M $ | 4.59 % |
| 2025/09/30 | MBB | ISHARES TR | 2.20% | 47.187 M $ | 495924 | 2024/12/31 | 690.480 K $ | 1.34 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.84% | 39.398 M $ | 270500 | 2024/12/31 | 2.870 M $ | 7.86 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.84% | 39.395 M $ | 712000 | 2025/03/31 | 2.129 M $ | 5.71 % |
| 2025/09/30 | IWB | ISHARES TR | 1.73% | 37.075 M $ | 101441 | 2024/12/31 | 2.628 M $ | 7.63 % |
| 2025/09/30 | LQD | ISHARES TR | 1.30% | 27.791 M $ | 249317 | 2024/12/31 | 463.729 K $ | 1.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.13% | 24.093 M $ | 365482 | 2024/12/31 | 2.153 M $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 1.11% | 23.766 M $ | 200000 | 2024/12/31 | 1.908 M $ | 8.73 % |
| 2025/09/30 | EFA | ISHARES TR | 0.82% | 17.594 M $ | 188431 | 2024/12/31 | 749.955 K $ | 4.45 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.42% | 9.049 M $ | 174130 | 2025/03/31 | 5.393 K $ | 0.10 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.40% | 8.644 M $ | 144000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.18% | 3.790 M $ | 19000 | 2025/03/31 | 204.439 K $ | 5.70 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |