P/E Global LLC
8 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 921.2K | $632.7M | $651.1M | 40.83% | +66.3K | 2026-06-30 |
| 2 | IVV | iShares TR | 749.7K | $561.4M | $579.0M | 36.31% | +60.5K | 2026-06-30 |
| 3 | ACWI | iShares TR | 1.39M | $218.3M | $220.9M | 13.85% | -55,552 | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 1.04M | $50.3M | $48.9M | 3.07% | +66.8K | 2026-06-30 |
| 5 | AGG | iShares TR | 338.2K | $33.5M | $32.2M | 2.02% | +25.2K | 2026-06-30 |
| 6 | URTH | iShares Inc | 146.5K | $29.7M | $30.4M | 1.91% | -- | 2026-06-30 |
| 7 | IEFA | iShares TR | 168.8K | $16.3M | $16.3M | 1.02% | +3.4K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 228.2K | $16.3M | $15.9M | 1.00% | -3,951 | 2026-06-30 |
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