Total Holdings
151
Portfolio diversification across 151 positions
Assets Under Management
$293.08M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BINT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#SPDW
SPDR Portfolio Developed World ex-US ETFStock30.34%
2
#
#SPYM
State Street SPDR Portfolio S&P 500 ETFStock28.45%
3
#
#IEMG
iShares Core MSCI Emerging Markets ETFStock20.24%
4
#
#VEA
Vanguard FTSE Developed Markets ETFStock20.23%
5
B
BMV:IEMG
iShares Inc. - iShares Core MSCI Emerging Markets ETFCash20.13%
6
B
BMV:VEA
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFCash19.85%
7
ACN logo
ACN
Accenture plcStock0.01%
8
TXN logo
TXN
Texas Instruments IncorporatedStock0.00%
9
SBUX logo
SBUX
Starbucks CorporationStock0.00%
10
PG logo
PG
The Procter & Gamble CompanyStock0.00%
11
QQQ logo
QQQ
Invesco QQQ TrustCash0.00%
12
META logo
META
Meta Platforms IncStock0.00%
13
B
BMV:IVV
iShares Trust - iShares Core S&P 500 ETFCash0.00%
14
N
NYSE ARCA:SCHD
Schwab U.S. Dividend Equity ETFCash0.00%
15
N
NYSE ARCA:XLRE
The Real Estate Select Sector SPDR FundCash0.00%
16
N
NYSE ARCA:IWF
iShares Russell 1000 Growth ETFCash0.00%
17
HD logo
HD
The Home Depot, IncStock0.00%
18
V logo
V
Visa IncStock0.00%
19
B
BMV:VNQ
Vanguard Specialized Funds - Vanguard Real Estate ETFCash0.00%
20
AVGO logo
AVGO
Broadcom IncStock0.00%
21
N
NYSE ARCA:IWB
iShares Russell 1000 ETFCash0.00%
22
B
BMV:QUAL
iShares Trust - iShares MSCI USA Quality Factor ETFCash0.00%
23
MSFT logo
MSFT
Microsoft CorporationStock0.00%
24
DOW logo
DOW
Dow IncStock0.00%
25
CB logo
CB
Chubb LimitedStock0.00%
26
B
BMV:IYW
iShares Trust - iShares U.S. Technology ETFCash0.00%
27
B
BMV:VUG
Vanguard Index Funds - Vanguard Growth ETFCash0.00%
28
B
BMV:VB
Vanguard Index Funds - Vanguard Small-Cap ETFCash0.00%
29
B
BMV:VOO
Vanguard Index Funds - Vanguard S&P 500 ETFCash0.00%
30
WM logo
WM
Waste Management, IncStock0.00%
31
B
BMV:XLK
The Select Sector SPDR Trust - The Technology Select Sector SPDR FundCash0.00%
32
B
BMV:IJR
iShares Core S&P Small-Cap ETFCash0.00%
33
ABBV logo
ABBV
AbbVie IncStock0.00%
34
ESGU logo
ESGU
iShares ESG Aware MSCI USA ETFCash0.00%
35
GOOGL logo
GOOGL
Alphabet IncStock0.00%
36
JPM logo
JPM
JPMorgan Chase & CoStock0.00%
37
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.00%
38
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock0.00%
39
UNP logo
UNP
Union Pacific CorporationStock0.00%
40
N
NYSE ARCA:VOT
Vanguard Mid-Cap Growth Index Fund ETF SharesCash0.00%
41
B
BMV:VTI
Vanguard Index Funds - Vanguard Total Stock Market ETFCash0.00%
42
VZ logo
VZ
Verizon Communications IncStock0.00%
43
AAPL logo
AAPL
Apple IncStock0.00%
44
AMAT logo
AMAT
Applied Materials, IncStock0.00%
45
CMCSA logo
CMCSA
Comcast CorporationStock0.00%
46
ETN logo
ETN
Eaton Corporation plcStock0.00%
47
IBM logo
IBM
International Business Machines CorporationStock0.00%
48
B
BMV:IWM
iShares Trust - iShares Russell 2000 ETFCash0.00%
49
LOW logo
LOW
Lowes Companies, IncStock0.00%
50
PAYX logo
PAYX
Paychex, IncStock0.00%