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Diversified Growth Adaptive Allocation AccountMutual Fund | |
Diversified Growth Adaptive Allocation Account | |
Last update 2025-06-23 | 1 Stocks (0 new) |
Value $135.00 Mil | Turnover 0 % |
Diversified Growth Adaptive Al... Top Holdings of 2025-03-31
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Diversified Growth Adaptive Allocation Account's Historical Top Holdings Breakdowns
Diversified Growth Adaptive Allocation Account's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -54.00% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -54% | 240,982 | -282,934 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -5.84% | 570.51 ($592.23) 610.83 | $637.33 | 7.62% | Reduce -5.84% | 523,916 | -32,477 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -1.57% | 520.18 ($556.01) 576.82 | $637.33 | 14.63% | Reduce -1.57% | 556,393 | -8,849 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -2.60% | 497.53 ($525.83) 549.64 | $637.33 | 21.20% | Reduce -2.6% | 565,242 | -15,094 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce Reduce | -3.42% | 469.56 ($500.36) 525.73 | $637.33 | 27.37% | Reduce -3.42% | 580,336 | -20,527 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce Reduce | -1.27% | 412.55 ($447.6) 479 | $637.33 | 42.39% | Reduce -1.27% | 600,863 | -7,748 |
Diversified Growth Adaptive Allocation Account Total Holding History ($B)
Diversified Growth Adaptive Allocation Account's Asset Allocation
Diversified Growth Adaptive Allocation Account Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Diversified Growth Adaptive Allocation Account's Hypothetical Growth since 2025-03-31
Diversified Growth Adaptive Allocation Account's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Diversified Growth Adaptive Allocation Account's Holdings Heat Map
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Diversified Growth Adaptive Allocation Account's Holdings Bubble Chart
Diversified Growth Adaptive Allocation Account News
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