Total Holdings
10
Portfolio diversification across 10 positions
RSSB
(BATS)Return Stacked Global Stocks & Bonds ETF
$29.30-- (--)
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RSSB ETF Holdings: Return Stacked Global Stocks & Bonds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$450.14M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Return Stacked
BATS
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 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 54.66% |
| 2 |  | State StreetSPDRPortS&P1500CompStkMktETF | Stock | 52.85% |
| 3 | # #VXUS | Vanguard Total International Stock ETF | Stock | 37.43% |
| 4 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 35.36% |
| 5 | N NMFQS:FGXXX | - | Cash | 7.27% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.97% |