Ethos Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF Ethos Financial Group, LLC | Institutional Filer | ▲ 1.12% | $1.37B | 540 |
Current Portfolio Holdings
Showing all 540 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market Etf | — | 2.0M | $50.9M | 3.72% |
| 2 | MOOD | Relative Sentiment Tactical Allocation Etf | — | 1.2M | $49.1M | 3.59% |
| 3 | BOXX | Alpha Architect 1-3 Month Box Etf | — | 405K | $47.0M | 3.44% |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | — | 1.0M | $45.7M | 3.34% |
| 5 | VOO | Vanguard S&P 500 Etf | — | 61K | $36.4M | 2.66% |
| 6 | VT | Vanguard Total World Stock Etf | — | 239K | $33.1M | 2.42% |
| 7 | SCHX | Schwab U.S. Large-Cap Etf | — | 1.2M | $31.8M | 2.33% |
| 8 | SCHG | Schwab U.S. Large-Cap Growth Etf | — | 866K | $25.2M | 1.84% |
| 9 | TIP | Ishares Tips Bond Etf | — | 228K | $25.2M | 1.84% |
| 10 | AAPL | Apple Inc. | Technology | 86K | $22.1M | 1.61% |
| 11 | SCHV | Schwab Us Large Cap Value Etf | — | 693K | $21.1M | 1.54% |
| 12 | MOAT | Vaneck Morningstar Wide Moat Etf | — | 204K | $19.7M | 1.44% |
| 13 | XLE | Energy Select Sector SPDR Fund | — | 300K | $18.3M | 1.34% |
| 14 | EFA | Ishares Msci Eafe Etf | — | 185K | $17.4M | 1.27% |
| 15 | XLU | Utilities Select Sector SPDR Fund | — | 398K | $17.0M | 1.24% |
Showing 1 to 15 of 540 holdings