Boulay Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 712.408 M
7.44 %
Performance
$ 59.742 M
12.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FNDX | Schwab Strategic TR | 32.39% | 230.719 M $ | 8772604 | 2025/03/31 | 15.012 M $ | 7.17 % |
| 2025/09/30 | MOAT | VanEck ETF Trust | 29.48% | 210.051 M $ | 2119374 | 2025/03/31 | 11.057 M $ | 5.67 % |
| 2025/09/30 | IWY | Ishares TR | 21.98% | 156.584 M $ | 572205 | 2025/06/30 | 15.912 M $ | 11.01 % |
| 2025/09/30 | RUNN | Strategic Trust | 16.15% | 115.053 M $ | 3357381 | 2025/06/30 | 1.452 M $ | 1.27 % |