Holdings (Monthly)
Guide ↗
Defined Duration 20 ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | Jan 2026 | 30,582 | $1.4M | 30.48% | EC |
| 2 | iShares MSCI USA Min Vol Factor ETF | USMV | Jan 2026 | 7,146 | $679K | 14.40% | EC |
| 3 | Vanguard Total Stock Market ETF | VTI | Jan 2026 | 1,872 | $638K | 13.52% | EC |
| 4 | Vanguard FTSE Emerging Markets ETF | VWO | Jan 2026 | 7,308 | $413K | 8.75% | EC |
| 5 | iShares MSCI International Value Factor ETF | IVLU | Jan 2026 | 9,720 | $394K | 8.35% | EC |
| 6 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | Jan 2026 | 2,520 | $384K | 8.15% | EC |
| 7 | Vanguard Value ETF | VTV | Jan 2026 | 1,908 | $381K | 8.08% | EC |
| 8 | Vanguard Small-Cap ETF | VB | Jan 2026 | 1,404 | $379K | 8.04% | EC |
| 9 | First American Government Obligations Fund | FGXXX | Jan 2026 | 11,056 | $11K | 0.23% | STIV |