Adroit Compliance, LLC

data from 31/12/2023

Capitalization

$ 377.309 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Adroit Compliance, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2023/12/31	ITOT	ISHARES TR	21.28%	102.010 M $	969396	2023/12/31
2023/12/31	IGIB	ISHARES TR	18.97%	71.593 M $	1376779	2023/12/31
2023/12/31	VIG	VANGUARD SPECIALIZED FUNDS	11.76%	44.378 M $	260434	2023/12/31
2023/12/31	IGSB	ISHARES TR	11.03%	41.615 M $	811596	2023/12/31
2023/12/31	IQLT	ISHARES TR	7.22%	27.240 M $	725229	2023/12/31
2023/12/31	IEI	ISHARES TR	6.11%	23.041 M $	196716	2023/12/31
2023/12/31	IMTM	ISHARES TR	4.91%	18.523 M $	540201	2023/12/31
2023/12/31	IEFA	ISHARES TR	4.32%	16.311 M $	231861	2023/12/31
2023/12/31	REET	ISHARES TR	4.26%	16.056 M $	664000	2023/12/31
2023/12/31	SHY	ISHARES TR	4.11%	15.500 M $	188929	2023/12/31
2023/12/31	AVUV	AMERICAN CENTY ETF TR	4.00%	15.078 M $	167907	2023/12/31
2023/12/31	IGLB	ISHARES TR	2.56%	9.667 M $	183465	2023/12/31
2023/12/31	GOVT	ISHARES TR	2.52%	9.497 M $	412197	2023/12/31
2023/12/31	NEAR	ISHARES U S ETF TR	2.05%	7.745 M $	153312	2023/12/31
2023/12/31	TLT	ISHARES TR	1.93%	7.296 M $	73790	2023/12/31
2023/12/31	SCZ	ISHARES TR	1.30%	4.899 M $	79139	2023/12/31
2023/12/31	ESGU	ISHARES TR	1.28%	4.822 M $	45958	2023/12/31
2023/12/31	IEMG	ISHARES INC	1.21%	4.573 M $	90402	2023/12/31
2023/12/31	IJR	ISHARES TR	0.89%	3.361 M $	31049	2023/12/31
2023/12/31	ISCF	ISHARES TR	0.83%	3.147 M $	97955	2023/12/31
2023/12/31	DMXF	ISHARES TR	0.79%	2.983 M $	46701	2023/12/31
2023/12/31	MINT	PIMCO ETF TR	0.68%	2.583 M $	25764	2023/12/31
2023/12/31	ACWI	ISHARES TR	0.66%	2.484 M $	24412	2023/12/31
2023/12/31	SUSC	ISHARES TR	0.57%	2.157 M $	92705	2023/12/31
2023/12/31	SUSB	ISHARES TR	0.56%	2.123 M $	86736	2023/12/31
2023/12/31	AVDV	AMERICAN CENTY ETF TR	0.51%	1.939 M $	31035	2023/12/31
2023/12/31	IVW	ISHARES TR	0.50%	1.877 M $	24993	2023/12/31
2023/12/31	SHYG	ISHARES TR	0.49%	1.866 M $	44197	2023/12/31
2023/12/31	IVE	ISHARES TR	0.42%	1.582 M $	9100	2023/12/31
2023/12/31	IBDP	ISHARES TR	0.37%	1.389 M $	55750	2023/12/31
2023/12/31	NUSC	NUSHARES ETF TR	0.36%	1.364 M $	34877	2023/12/31
2023/12/31	IBDQ	ISHARES TR	0.34%	1.289 M $	52055	2023/12/31
2023/12/31	IBTE	ISHARES TR	0.34%	1.266 M $	53042	2023/12/31
2023/12/31	IUSB	ISHARES TR	0.33%	1.236 M $	26826	2023/12/31
2023/12/31	SGOV	ISHARES TR	0.27%	1.016 M $	10131	2023/12/31
2023/12/31	IBTF	ISHARES TR	0.25%	949.568 K $	40789	2023/12/31
2023/12/31	EMB	ISHARES TR	0.22%	836.184 K $	9389	2023/12/31
2023/12/31	FLOT	ISHARES TR	0.21%	785.066 K $	15509	2023/12/31
2023/12/31	TLH	ISHARES TR	0.19%	724.368 K $	6691	2023/12/31
2023/12/31	IEF	ISHARES TR	0.14%	521.855 K $	5414	2023/12/31
2023/12/31	NUHY	NUSHARES ETF TR	0.11%	420.022 K $	19963	2023/12/31
2023/12/31	IBHD	ISHARES TR	0.11%	419.265 K $	18064	2023/12/31
2023/12/31	IBHE	ISHARES TR	0.10%	358.489 K $	15519	2023/12/31
2023/12/31	IBHF	ISHARES TR	0.08%	314.646 K $	13728	2023/12/31
2023/12/31	DFAC	DIMENSIONAL ETF TRUST	0.06%	244.509 K $	8365	2023/12/31
2023/12/31	IBDR	ISHARES TR	0.06%	239.789 K $	10033	2023/12/31