S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 11, 2026
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Discipline FundsBonds & CashOther Bonds#3 of 785 by YTD
Discipline FundsBonds & CashOther Bonds#3 of 785 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −0.4% | +0.3% | −2.6% | +12.7% | — | — | — | +15.5% |
| Peer average | +0.1% | −0.3% | +0.7% | −1.3% | +1.3% | +1.4% | +20.4% | +6.5% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$180 of every $1,000 in DDXX is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 17.97% |
| 2 | VTV | Vanguard Morningstar Value ETF | 13.31% |
| 3 | USMV | iShares MSCI USA Min Vol Factor ETF | 12.56% |
| 4 | IVLU | iShares MSCI International Value Factor ETF | 11.07% |
| 5 | VTI | Vanguard Morningstar Total Stock Market ETF | 10.97% |
| 6 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 9.33% |
| 7 | VB | Vanguard Morningstar Small-Cap ETF | 6.65% |
| 8 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 6.55% |
| 9 | VEA | Vanguard Ftse Developed ETF | 5.76% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Financial Services | 17.97% | $1,797.42 | 75K | $3.6M |
| 2 | VTVVanguard Morningstar Value ETF | Financial Services | 13.31% | $1,330.69 | 12K | $2.7M |
| 3 | USMViShares MSCI USA Min Vol Factor ETF | Financial Services | 12.56% | $1,256.21 | 25K | $2.5M |
| 4 | IVLUiShares MSCI International Value Factor ETF | Financial Services | 11.07% | $1,107.25 | 53K | $2.2M |
| 5 | VTIVanguard Morningstar Total Stock Market ETF | Financial Services | 10.97% | $1,097.32 | 6,101 | $2.2M |
| 6 | VSSVanguard FTSE All World ex-US Small-Cap ETF | Financial Services | 9.33% | $933.47 | 13K | $1.9M |
| 7 | VBVanguard Morningstar Small-Cap ETF | Financial Services | 6.65% | $665.34 | 4,696 | $1.3M |
| 8 | SPEMState Street SPDR Portfolio Emerging Markets ETF | Financial Services | 6.55% | $655.41 | 27K | $1.3M |
| 9 | VEAVanguard Ftse Developed ETF | Financial Services | 5.76% | $575.97 | 17K | $1.2M |
| 10 | VWOVanguard FTSE Emerging Markets ETF | Financial Services | 3.67% | $367.43 | 13K | $740K |
| 11 | SCHASchwab US Small-Cap ETF | Financial Services | 1.84% | $183.71 | 11K | $370K |
| 12 | —First American Government Obligations Fund 12/01/2031 | — | 0.30% | $29.79 | 65K | $60K |
| 13 | —Cash & Other | — | 0.00% | $0.00 | -770 | $0 |
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $109B in 93 Other bonds ETFs
| 3.67% |
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0460 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0170 |
| Dec 30, 2025 | Dec 31, 2025 | $0.30 |