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Popular Total Return Fund Inc

Mutual Fund
Popular Total Return Fund Inc
Last update 2025-06-25 6 Stocks (0 new)
Value $40.00 Mil Turnover 0 %
Countries:
Popular Total Return Fund Inc Top Holdings of 2025-03-31 View Full List
Ticker
VOO
VEA
VO
VWO
IWM
VIOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
47,242
24,278.1
-5.48%
61.410
-3.28%
0.000
+19.28%
+7.12%
661,132.0
 
VEA
Vanguard FTSE Developed Markets ETF
177,279
9,011.1
-21.74%
22.790
-5.23%
0.010
+11.86%
+18.72%
157,968.9
 
VO
Vanguard Mid-Cap ETF
9,213
2,382.7
+2.22%
6.030
+0.13%
0.000
+15.34%
+7.30%
80,175.4
 
VWO
Vanguard FTSE Emerging Markets ETF
42,924
1,942.7
-28.97%
4.910
-1.71%
0.000
+16.74%
+14.78%
87,054.5
 
IWM
iShares Russell 2000 ETF
6,490
1,294.7
-12.89%
3.280
-0.47%
0.000
+20.08%
+1.34%
67,029.6
 
VIOO
Vanguard S&P Small-Cap 600 ETF
6,450
622.5
+19.44%
1.570
+0.26%
0.020
+17.90%
-1.29%
2,805.7
 

Popular Total Return Fund Inc's Historical Top Holdings Breakdowns

Popular Total Return Fund Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-5.23%
47.4 ($50.6) 52.99
$56.77
12.19%
Reduce -21.74%
177,279
-49,245
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-3.28%
507.05 ($540.58) 563.67
$577.18
6.77%
Reduce -5.48%
47,242
-2,740
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-1.71%
42.5 ($45.01) 46.71
$50.55
12.31%
Reduce -28.97%
42,924
-17,510
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-0.47%
198.1 ($216.92) 229.79
$223.92
3.23%
Reduce -12.89%
6,490
-960
VIOO
Vanguard S&P Small-Cap 600 ETF
2025-03-31
Add
Add
+0.26%
94.32 ($103.93) 110.46
$104.67
0.71%
Add 19.44%
6,450
1,050
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+0.13%
251.87 ($268.43) 277.95
$283.42
5.58%
Add 2.22%
9,213
200
VOO
Vanguard S&P 500 ETF
2024-12-31
Reduce
Reduce
-2.89%
521.84 ($541.94) 558.82
$577.18
6.50%
Reduce -5%
49,982
-2,629
VEA
Vanguard FTSE Developed Markets ETF
2024-12-31
Reduce
Reduce
-0.64%
47.57 ($50.18) 52.35
$56.77
13.13%
Reduce -2.5%
226,524
-5,800
VWO
Vanguard FTSE Emerging Markets ETF
2024-12-31
Reduce
Reduce
-0.40%
44.04 ($46.45) 49.49
$50.55
8.83%
Reduce -6.21%
60,434
-4,000
VO
Vanguard Mid-Cap ETF
2024-12-31
Reduce
Reduce
-0.38%
261.5 ($271.69) 284.63
$283.42
4.32%
Reduce -7.21%
9,013
-700

Popular Total Return Fund Inc Total Holding History ($B)

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Popular Total Return Fund Inc's Asset Allocation

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Popular Total Return Fund Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Popular Total Return Fund Inc's Hypothetical Growth since 2025-03-31

Popular Total Return Fund Inc's Yearly Returns

Year Portfolio % % Excess Gain %

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