Holdings (Monthly)
Guide ↗
Defined Duration 10 ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Treasury ETF | VGIT | Jan 2026 | 294,962 | $17.7M | 28.97% | EC |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | Jan 2026 | 219,269 | $10.3M | 16.89% | EC |
| 3 | Vanguard Short-Term Treasury ETF | VGSH | Jan 2026 | 153,247 | $9.0M | 14.79% | EC |
| 4 | United States Treasury Bill | 912797SK4 | Jan 2026 | 8,793,244 | $8.8M | 14.42% | STIV |
| 5 | Vanguard Value ETF | VTV | Jan 2026 | 32,040 | $6.4M | 10.49% | EC |
| 6 | Vanguard Long-Term Treasury ETF | VGLT | Jan 2026 | 63,229 | $3.5M | 5.78% | EC |
| 7 | Vanguard FTSE Emerging Markets ETF | VWO | Jan 2026 | 54,288 | $3.1M | 5.03% | EC |
| 8 | Vanguard S&P 500 ETF | VOO | Jan 2026 | 3,349 | $2.1M | 3.49% | EC |
| 9 | First American Government Obligations Fund | FGXXX | Jan 2026 | 28,092 | $28K | 0.05% | STIV |