Ryan Investment Management, Inc.
data from 31/12/2025
Capitalization
$ 180.573 B
0.36 %
Performance
$ 183.547 B
102.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES 0-3 MONTH TREASURY BOND ETF | 20.86% | 37.669 B $ | 375265 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES MSCI EAFE ETF | 19.20% | 34.674 B $ | 361074 | 2025/06/30 | 45.912 B $ | 102.75 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 VALUE ETF | 12.81% | 23.139 B $ | 110008 | 2025/06/30 | 30.674 B $ | 103.22 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH ETF | 12.64% | 22.821 B $ | 48216 | 2025/06/30 | 31.399 B $ | 100.94 % | |
| 2025/12/31 | VANGUARD LONG-TERM BOND ETF | 6.38% | 11.529 B $ | 165842 | 2025/09/30 | 10.721 B $ | 98.02 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 6.14% | 11.096 B $ | 16271 | 2025/06/30 | 15.319 B $ | 102.26 % | |
| 2025/12/31 | INVESCO NASDAQ 100 ETF | 6.06% | 10.940 B $ | 17809 | 2025/06/30 | 15.176 B $ | 102.22 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 5.07% | 9.160 B $ | 123670 | 2025/06/30 | 8.152 B $ | 99.50 % | |
| 2025/12/31 | ISHARES MSCI EMERGING MARKETS ETF | 3.19% | 5.761 B $ | 105306 | 2025/06/30 | 8.642 B $ | 102.35 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 3.00% | 5.410 B $ | 21978 | 2025/06/30 | 6.814 B $ | 101.64 % | |
| 2025/12/31 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.10% | 1.977 B $ | 40923 | 2025/06/30 | 1.939 B $ | 97.60 % | |
| 2025/12/31 | ISHARES ESG OPTIMIZED MSCI USA ETF | 0.67% | 1.214 B $ | 8710 | 2025/06/30 | 1.741 B $ | 102.62 % | |
| 2025/12/31 | ISHARES ESG AWARE MSCI USA ETF | 0.67% | 1.208 B $ | 8111 | 2025/06/30 | 1.771 B $ | 102.22 % | |
| 2025/12/31 | ISHARES ESG AWARE MSCI EAFE ETF | 0.61% | 1.108 B $ | 11657 | 2025/06/30 | 1.675 B $ | 102.17 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.54% | 976.884 M $ | 909 | 2025/06/30 | 976.190 M $ | 140.75 % | |
| 2025/12/31 | VANGUARD TOTAL US STOCK MARKET ETF | 0.40% | 717.478 M $ | 2140 | 2025/06/30 | 1.021 B $ | 102.06 % | |
| 2025/12/31 | VANGUARD FTSE ALL-WORLD EX US ETF | 0.21% | 380.011 M $ | 5166 | 2025/06/30 | 568.361 M $ | 102.97 % | |
| 2025/12/31 | ISHARES ESG AWARE MSCI EM ETF | 0.16% | 282.821 M $ | 6403 | 2025/06/30 | 429.926 M $ | 101.63 % | |
| 2025/12/31 | ISHARES MSCI USA SMALL-CAP ESG ETF | 0.15% | 270.041 M $ | 5873 | 2025/06/30 | 368.812 M $ | 101.90 % | |
| 2025/12/31 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.13% | 237.896 M $ | 6009 | 2025/06/30 | 237.664 M $ | 102.54 % |