Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$326B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $615B94%$77.5B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $493B98%$58.5B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $158B97%$23.8B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $151B67%$21.0B11Capital Group25 funds · $166B96%$10.1B
256Performance Trust1 fund · $131M100%$4.2M
1 bucketMoney in each
Bonds & cash1 fund$131M100%
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Performance Trust vs SPDR

1Y
Performance Trust1 funds · 68th by money made
vs
SPDRState Street · 187 funds
$4.2MMoney made$188B
$131MAssets$2.16T
$853KFees earned$2.6B
100%Win %86%
+3.3%Typical return+5.1%
$0.65Fee per $100$0.12
1Funds187
0Launches 202616
3–1SPDR wins
Performance Trust and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Performance Trust by AUM

Today
1 funds · $131M1Y−5%+25%NewHeat map of all 1 →
Performance Trust ETFs · tile size = current AUM, colour = past year return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 1 Performance Trust ETFs

Today
#Trend
1STBFShort Term BondReadDeskBonds & cash+3.3%$4.2M$0.65$131M
1 largest hold $131M of $131MAll 1 funds →
Performance Trust ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Performance Trust’s Total Holdings

Today
$131Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Bonds & cash1$131M100%
Performance Trust ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 Performance Trust ETFs

Today
$131M · 100% of $131M
1STBFShort Term Bond$131M
Performance Trust ETFs · 1 of 1 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Performance Trust vs SPDR

1Y
Performance Trust1 funds · 68th by money made
vs
SPDRState Street · 187 funds
$4.2MMoney made$188B
$131MAssets$2.16T
$853KFees earned$2.6B
100%Win %86%
+3.3%Typical return+5.1%
$0.65Fee per $100$0.12
1Funds187
0Launches 202616
3–1SPDR wins
Performance Trust and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com