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Porter & Co. Funds

1M record: 1–0
Made money: 100%
Money made: $95K
Typical return: +0.3%

At a glance · 1 month · Oct 13, 2026 – Nov 13, 2026

−0.1%

BNDX−0.1%

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Portfolio

Funds1 month196th most of 96

AssetsMoney invested$32.2M<1% of all ETF money

Win %1 month100%1 of 1 · all 40%

Money made1 month$95K15th most of 96 issuers

Typical return1 month+0.3%Middle fund · all −0.7%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7572nd lowest of 96

Launches202611 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Where Porter & Co. Funds Plays

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Porter & Co. Funds’ Share of the ETF Market

Today

0%of all US ETF AUM is in Porter & Co. Funds funds
$32.2M of $16.45T · 1 of 5,774

Low-Cost Core

$4.94T

US Stock Styles

$3.18T

Bonds & Cash

$2.66T

International

$2.27T

Income

$1.03T

Sectors

$960B

Commodities

$380B

Thematic

$373B

6 more$647B

0%of 6 more AUM

Porter & Co. Funds’ AUMEveryone elseNo Porter & Co. Funds funds · 8 bucketsTile size = the bucket’s total AUM

Porter & Co. Funds ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM

Porter & Co. Funds’ Share by Bucket

Today

BucketPorter & Co. Funds’ share of AUMShareAUMFunds

Porter & Co. FundsEveryone elseHalf the bucket

Porter & Co. Funds ETFs · current holdings · as of Nov 13, 2026 · sorted by share

Porter & Co. Funds’ Share of US ETFs

1Y

Funds1 of 5,774

0%

AUM$32.2M of $16.45T

0%

Money made[…] of $1.39T

[…]

Fees earned$242K of $29.4B

0%

AUM per fundPorter & Co. Funds $32.2M · all US ETFs $2.8B

Porter & Co. Funds ETFs · past year · as of Nov 13, 2026

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PCPorter & Co. Funds

Where Porter & Co. Funds Plays

Porter & Co. Funds