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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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
112FPA3 funds · $715M50%$102M
2 bucketsMoney in each
International2 funds$699M98%Bonds & cash1 fund$16.3M2%
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FPA vs SPDR

1Y
FPA3 funds · 65th by money made
vs
SPDRState Street · 187 funds
$102MMoney made$208B
$715MAssets$2.13T
$7.6MFees earned$2.5B
50%Win %79%
+18.0%Typical return+7.3%
$1.06Fee per $100$0.12
3Funds187
1Launches 202616
3–1SPDR wins
FPA and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

FPA by AUM

Today
3 funds · $715M1Y−5%+25%NewHeat map of all 3 →
FPA ETFs · tile size = current AUM, colour = past year return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 3 FPA ETFs

Today
#Trend
1FPAGGlobal EquityReadDeskInternational+18.0%$102M$0.86$667M
2FPAAInvestment Managers Series Trust III - FPA Global AllocationReadDeskInternationalnew[…]$1.33$31.7M
3FPASShort Duration GovernmentReadDeskBonds & cash−0.4%−$61K$8.90$16.3M
3 largest hold $715M of $715MAll 3 funds →
FPA ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

FPA’s Total Holdings

Today
$715Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
International2$699M98%
Bonds & cash1$16.3M2%
FPA ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 FPA ETFs

Today
$715M · 100% of $715M
1FPAGGlobal Equity$667M
2FPAAInvestment Managers Series Trust III - FPA Global Allocation$31.7M
3FPASShort Duration Government$16.3M
FPA ETFs · 3 of 3 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA vs SPDR

1Y
FPA3 funds · 65th by money made
vs
SPDRState Street · 187 funds
$102MMoney made$208B
$715MAssets$2.13T
$7.6MFees earned$2.5B
50%Win %79%
+18.0%Typical return+7.3%
$1.06Fee per $100$0.12
3Funds187
1Launches 202616
3–1SPDR wins
FPA and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com