12 ETFs with APVO holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Legg Mason Global Asset Management Trust | Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
330 | 106.83 | 0.01 | 0.02 | 0.01 | Long | Jun 2023 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Total Equity Market Index Fund POMIX |
1,192 | 2,130.51 | 0.05 | 0.07 | 0.00 | Long | Jun 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.09 | 0.00 | Long | Apr 2021 |
| SUNAMERICA SERIES TRUST | SA Franklin Tactical Opportunities Portfolio |
1,010 | 92.30 | 0.00 | 0.00 | 0.00 | Long | Jul 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 32,063.47 | 0.03 | 0.05 | 0.00 | Long | May 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 89,623.75 | 0.07 | 0.10 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,288 | 12,295.59 | 0.01 | 0.01 | 0.00 | Long | May 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,884 | 1,357,693.53 | 0.16 | 0.23 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,943 | 71,112.24 | 0.01 | 0.01 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,126 | 56,167.70 | 0.00 | 0.01 | 0.00 | Long | May 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,296 | 45,767.08 | 0.00 | 0.00 | 0.00 | Long | Jun 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,880 | 8,699.59 | -0.00 | -0.00 | -0.00 | Short | Jun 2023 |