Fullerton Advisors, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 52.7K | $16.9M | $19.4M | 18.36% | -76 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 139.7K | $8.9M | $9.9M | 9.32% | +8.7K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 35.9K | $7.7M | $8.6M | 8.11% | -963 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 75.4K | $5.6M | $5.4M | 5.15% | -845 | 2026-03-31 |
| 5 | CMF | ISHARES TR | 95.0K | $5.4M | $5.4M | 5.08% | +7.5K | 2026-03-31 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 87.7K | $4.8M | $5.5M | 5.19% | +828 | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 51.3K | $4.1M | $4.7M | 4.40% | -9,471 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 74.4K | $4.0M | $4.4M | 4.13% | +5.7K | 2026-03-31 |
| 9 | VXF | VANGUARD INDEX FDS | 14.6K | $3.0M | $3.4M | 3.25% | -32 | 2026-03-31 |
| 10 | FQAL | FIDELITY COVINGTON TRUST | 36.7K | $2.7M | $3.0M | 2.85% | -7,440 | 2026-03-31 |
| 11 | SPYI | NEOS ETF TRUST | 52.0K | $2.6M | $2.7M | 2.60% | +1.6K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 3.6K | $2.1M | $2.5M | 2.33% | -194 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 35.8K | $2.0M | $2.1M | 1.94% | -2,879 | 2026-03-31 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 44.1K | $2.0M | $2.0M | 1.86% | -4,780 | 2026-03-31 |
| 15 | SPDW | SPDR INDEX SHS FDS | 37.0K | $1.7M | $1.9M | 1.75% | -400 | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 17.3K | $1.5M | $1.7M | 1.59% | -143 | 2026-03-31 |
| 17 | FIDI | FIDELITY COVINGTON TRUST | 50.7K | $1.4M | $1.5M | 1.40% | -741 | 2026-03-31 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | 16.9K | $1.3M | $1.3M | 1.25% | +7 | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 13.1K | $1.3M | $1.3M | 1.25% | -1,414 | 2026-03-31 |
| 20 | HYD | VANECK ETF TRUST | 25.5K | $1.3M | $1.3M | 1.21% | +396 | 2026-03-31 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 20.8K | $1.2M | $1.2M | 1.14% | -2,186 | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 25.8K | $1.2M | $1.3M | 1.24% | +250 | 2026-03-31 |
| 23 | AMLP | ALPS ETF TR | 20.9K | $1.1M | $1.2M | 1.09% | +113 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 3.4K | $863K | $1.1M | 0.99% | +465 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 2.5K | $723K | $899K | 0.85% | +314 | 2026-03-31 |
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