Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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RAA vs S&P 500

1Y$29.73 · +0.3% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+9.6%S&P 500 +11.9%Oct 31, 2025Nov 3, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.3%−1.6%+0.1%+9.2%+9.6%——+22.4%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SMI Funds RAA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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RAA’s Top 10 Holdings

Today
54.4%of RAA sits in these 10
1BKLCBny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core20.05%
2DBMFiM DBi Managed Futures Strategy ETF6.13%
3PDBCInvesco Optimum Yield Divers5.80%
4VCITVanguard Intermediate-Term Corporate Bond Etf5.02%
5SCYBSchwab High Yield Bond Etf5.01%
6EMBIshares Jpmorgan Emerging Markets Bond Etf3.02%
7SCHPSchwab U.s. Tips Etf3.01%
8NVDANvidia2.19%
9AAPLApple2.13%
10VBVanguard Morningstar Small-Cap ETF2.03%
SMI Funds RAA · weight in the fund · as of Nov 3, 2026
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RAA’s Holdings

Today
Financial ServicesTechnologyConsumer Cyclical
SMI Funds RAA · 181 holdings · tile size = share of the fund · as of Nov 3, 2026
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RAA vs Peer Average

YTD
RAAAvsBPeer average
1D+0.3%[…]
1M−1.6%[…]
3M+0.1%[…]
YTD+9.2%[…]
1Y+9.6%[…]
0–0level
0 peers · each row scaled to its leader
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