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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
376Polen6 funds · $132M67%−$13.1M
3 bucketsMoney in each
US stocks3 funds$91.4M69%Bonds & cash2 funds$35.0M26%Income1 fund$6.0M5%
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Polen vs iShares in Bonds & Cash

1Y
Polen2 funds
vs
iSharesBlackRock · 147 funds
$137KMoney made$4.7B
$35.0MAssets$976B
$240KFees earned$1.0B
100%Win %65%
+1.0%Typical return+0.9%
$0.69Fee per $100$0.11
2Funds147
1Launches 202612
2–2level
Polen and iShares bonds & cash ETFs · past year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Polen Bond ETFs

1Y2 funds
#Trend
1PCEBEuro High Yield BondReadDesk0.75%2.0%newnew[…]$21.2M
2PCFIFloating Rate IncomeReadDesk0.59%9.7%+1.9%+1.0%$137K$13.9M
1–2 of 2 · most assets first
Polen bonds & cash ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Polen in Bonds & Cash

Today
Polen $35.0MEveryone else $2.63T

Polen holds less than 1% of Bonds & Cash AUM

Polen ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Polen’s Bond Funds vs AUM

Today
<1% of the funds<1% of the AUM
Bond ETFsFundsAUM
Polen2 · <1%$35.0M · <1%
Everyone else924 · 100%$2.63T · 100%
Bonds & cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Polen vs iShares in Bonds & Cash

1Y
Polen2 funds
vs
iSharesBlackRock · 147 funds
$137KMoney made$4.7B
$35.0MAssets$976B
$240KFees earned$1.0B
100%Win %65%
+1.0%Typical return+0.9%
$0.69Fee per $100$0.11
2Funds147
1Launches 202612
2–2level
Polen and iShares bonds & cash ETFs · past year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com