P/E Global LLC
7 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 854.9K | $510.8M | $587.0M | 40.76% | -30,360 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 689.2K | $450.2M | $517.1M | 35.91% | -10,179 | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 1.45M | $200.2M | $226.3M | 15.72% | -319,032 | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 971.7K | $46.7M | $46.4M | 3.22% | -303,125 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 313.0K | $31.1M | $30.5M | 2.12% | -107,540 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 165.4K | $15.0M | $16.3M | 1.13% | -- | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 232.1K | $14.9M | $16.4M | 1.14% | -- | 2026-03-31 |
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