ETFs & Mutual Funds Holding AUB

ETFs & Mutual Funds Holding AUB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
534
Total Funds
TSFCX
Highest: 3.5%
AMALX
Lowest ER: 0.01%
0.49%
Avg Weight

Funds 401-534 of 534 with AUB

Fund Weight
HDG
ProShares Hedge Replication ETF
ProView
AVUS
Avantis US Equity ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
NCGFX
New Covenant Growth Fund
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DIVB
iShares Core Dividend ETF
ProView
GLBIX
Leuthold Global Fund Insti Class
ProView
GLBLX
Leuthold Global Fund Retail Class
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
FundXLS Pro
See all 534 funds holding AUB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014