Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Build

1Y record
1–0
Made money
100%
Money made
$194K
Typical return
+1.7%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1Bonds & cash 11 category94th most of 94AssetsMoney invested$11.8MBuild <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 76%1 of 1 · all 76%Money made1 year$194KNext: Stone Ridge −$735K69th most of 93 issuersTypical return1 year+1.7%BuildAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.45$0.45All $0.1847th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Build’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1BFIXBond InnovationBonds & cash$0.45+1.2%+1.7%$194K$11.8M−0.0%Desk
Build ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Build’s ETFs by Category

Today
1funds in 1 category
Bonds & cash1
Build ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Build’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
Bonds & cash1 · 100%$11.8M · 100%
Build ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Build’s Bond ETFs

1Y
1funds · $11.8M100% made moneyTypical bond fund +1.7%
FundFee / $100Past year1YAssets ▼
BFIXBond Innovation$0.45+1.7%$11.8M
Build bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Build’s ETF Fees

Today
$0.45per $100, typical of the 1 largest
$0.00$0.10$0.20$0.30$0.40All ETFs $0.18BFIX $0.45BFIX $0.45
All 1 Build funds$0.45 · 47th lowest of 94
Build ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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