Foundations Dynamic Income ETF
Two Roads Shared Trust
+8
New
-7
Exited
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 92206C847 | Jul 2024 | 104,112 | New | $6.2M | — | 41.25% | EC |
| 2 | iShare Trust | 464287432 | Jul 2024 | 16,319 | New | $1.5M | — | 10.30% | EC |
| 3 | Vanguard Scottsdale Funds | 92206C706 | Jul 2024 | 25,894 | New | $1.5M | — | 10.24% | EC |
| 4 | iShare Trust | 464288620 | Jul 2024 | 29,935 | New | $1.5M | — | 10.21% | EC |
| 5 | Vanguard Scottsdale Funds | 92206C102 | Jul 2024 | 26,073 | New | $1.5M | — | 10.15% | EC |
| 6 | Vanguard Scottsdale Funds | 92206C409 | Apr 2024 | 13,613 | +2,745 | $1.1M | +28.0% | 7.09% | EC |
| 7 | Vanguard Scottsdale Funds | 92206C813 | Jul 2024 | 9,837 | New | $767K | — | 5.11% | EC |
| 8 | SPDR Series Trust | 78468R622 | Jul 2024 | 3,198 | New | $306K | — | 2.04% | EC |
| 9 | Vanguard Scottsdale Funds | 92206C870 | Jul 2024 | 1,891 | New | $154K | — | 1.03% | EC |
| ✕ | iShare Trust | 46436E718 | — | 12,484 | Exited | $1.3M | — | — | — |
| ✕ | iShare Trust | 46429B747 | — | 12,575 | Exited | $1.2M | — | — | — |
| ✕ | iShare Trust | 46434V878 | — | 16,633 | Exited | $0.8M | — | — | — |
| ✕ | Invesco Exchange Traded Fund Trust II | 46138G888 | — | 7,933 | Exited | $0.8M | — | — | — |
| ✕ | Spdr Series Trust | 78464A474 | — | 28,251 | Exited | $0.8M | — | — | — |
| ✕ | Vanguard Malvern Funds | 922020805 | — | 17,471 | Exited | $0.8M | — | — | — |
| ✕ | Vanguard Balanced Index Funds Inc | 921937827 | — | 10,966 | Exited | $0.8M | — | — | — |