Holdings (Monthly)
Guide ↗
FundX Conservative ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | VUG | Dec 2025 | 9,429 | -84 | $4.6M | +0.8% | 9.19% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 4,435,831 | NEW | $4.4M | — | 8.86% | STIV |
| 3 | Invesco Exchange-Traded Fund T | XLG | Dec 2025 | 69,990 | -630 | $4.1M | +2.1% | 8.29% | EC |
| 4 | Vanguard Russell 1000 Growth E | VONG | Dec 2025 | 31,663 | -285 | $3.9M | +0.1% | 7.70% | EC |
| 5 | iShares Core 60/40 Balanced Al | AOR | Dec 2025 | 49,020 | -441 | $3.2M | +0.1% | 6.36% | EC |
| 6 | Pacer Funds Trust - Pacer Tren | PTNQ | — | 39,850 | NEW | $3.1M | — | 6.26% | EC |
| 7 | iShares 5-10 Year Investment G | IGIB | Dec 2025 | 52,918 | -476 | $2.9M | -1.3% | 5.69% | EC |
| 8 | iShares Broad USD Investment G | USIG | Dec 2025 | 50,174 | -451 | $2.6M | -1.7% | 5.19% | EC |
| 9 | iShares Core 30/70 Conservativ | AOK | — | 59,961 | NEW | $2.4M | — | 4.81% | EC |
| 10 | iShares iBoxx $ Investment Gra | LQD | — | 21,804 | NEW | $2.4M | — | 4.80% | EC |
| 11 | iShares International Select D | IDV | Dec 2025 | 60,847 | -547 | $2.4M | +7.0% | 4.79% | EC |
| 12 | NYLI Merger Arbitrage ETF | MNA | Dec 2025 | 66,030 | -594 | $2.4M | -1.2% | 4.72% | EC |
| 13 | VanEck Fallen Angel High Yield | ANGL | Dec 2025 | 80,385 | -723 | $2.4M | -2.1% | 4.71% | EC |
| 14 | PIMCO Broad U.S. TIPS Index Ex | TIPZ | Dec 2025 | 44,980 | -404 | $2.4M | -3.4% | 4.70% | EC |
| 15 | iShares MSCI USA Value Factor | VLUE | — | 16,799 | NEW | $2.3M | — | 4.59% | EC |
| 16 | iShares MSCI EAFE Value ETF | EFV | Dec 2025 | 31,972 | -287 | $2.3M | +4.3% | 4.56% | EC |
| 17 | iShares Global 100 ETF | IOO | — | 17,592 | NEW | $2.2M | — | 4.45% | EC |
| 18 | PIMCO 0-5 Year High Yield Corp | HYS | — | 19,822 | NEW | $1.9M | — | 3.75% | EC |
| 19 | State Street SPDR Portfolio Hi | SPHY | — | 79,089 | NEW | $1.9M | — | 3.74% | EC |
| 20 | First American Government Obli | FGXXX | Dec 2025 | 1,544,587 | +980,309 | $1.5M | +173.7% | 3.08% | STIV |
| 21 | iShares Russell Top 200 Growth | IWY | Dec 2025 | 2,498 | -22 | $692K | +0.3% | 1.38% | EC |
| ✕ | Mount Vernon Liquid Assets Portfolio, LLC | 990VR1110 | — | 6,968,840 | SOLD | $7.0M | — | — | — |
| ✕ | Invesco S&P 500 Momentum ETF | 46138E339 | — | 39,343 | SOLD | $4.8M | — | — | — |
| ✕ | Vanguard Short-Term Inflation- | 922020805 | — | 51,691 | SOLD | $2.6M | — | — | — |
| ✕ | First Trust Senior Loan ETF | 33738D309 | — | 56,023 | SOLD | $2.6M | — | — | — |
| ✕ | iShares Core MSCI Europe ETF | 46434V738 | — | 34,814 | SOLD | $2.4M | — | — | — |
| ✕ | iShares MSCI EAFE Min Vol Fact | 46429B689 | — | 23,611 | SOLD | $2.0M | — | — | — |
| ✕ | PIMCO 1-5 Year U.S. TIPS Index | 72201R205 | — | 24,559 | SOLD | $1.3M | — | — | — |
| ✕ | VanEck IG Floating Rate ETF | 92189F486 | — | 49,914 | SOLD | $1.3M | — | — | — |
| ✕ | FlexShares iBoxx 3-Year Target | 33939L506 | — | 41,114 | SOLD | $1.0M | — | — | — |