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Foundations Dynamic Value ETF

Two Roads Shared Trust

Assets: $26M Net: $26M Series: S000080860 EDGAR ↗
+8
New
8
Positions
Period:
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Index Funds 922908744 Apr 2024 44,620 $7.0M 26.94% EC
2 Vanguard Whitehall Funds 921946406 Apr 2024 29,716 $3.5M 13.35% EC
3 Vanguard Specialized Funds 921908844 Apr 2024 19,688 $3.4M 13.30% EC
4 American Century ETF Trust 025072349 Apr 2024 39,192 $2.4M 9.22% EC
5 Vanguard World Fund 921910840 Apr 2024 20,332 $2.3M 9.03% EC
6 Vanguard Index Funds 922908512 Apr 2024 15,272 $2.3M 8.78% EC
7 Vanguard Index Funds 922908611 Apr 2024 12,604 $2.3M 8.77% EC
8 CME GLOBEX HWAM4 INDE Apr 2024 405 $21K 0.08% DE