Five Point Holdings, LLC Previous ETF Holding It
Five Point Holdings, LLC (FPH). 74 retained portfolio positions. Missing dates and values remain unreported.
- AVUV: Fund Avantis U.S. Small Cap Value ETF; Added / first observed 2022-05-31.
- BTAL: Fund AGF U.S. Market Neutral Anti-Beta Fund; Added / first observed 2015-09-30.
- CCNR: Fund ALPS | CoreCommodity Natural Resources ETF; Added / first observed 2017-07-31.
- DBEM: Fund Xtrackers MSCI Emerging Markets Hedged Equity ETF; Added / first observed 2017-08-31.
Previous ETF Holding It
74 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 2022-05-31 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2015-09-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2017-07-31 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2017-08-31 | |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2019-10-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWMF | WisdomTree International Multifactor Fund | 2024-12-31 | |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 2020-05-29 | |
| EFA | iShares MSCI EAFE ETF | 2013-10-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EHLS | Even Herd Long Short ETF | 2025-03-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 2018-05-31 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2019-01-31 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2019-01-31 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2024-12-31 | |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2019-09-30 | |
| GOVT | iShares U.S. Treasury Bond ETF | 2016-10-31 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2019-09-30 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 2018-05-31 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2019-06-30 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 2018-04-30 | |
| IAGG | iShares Core International Aggregate Bond ETF | 2016-04-30 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUR | iShares Core MSCI Europe ETF | 2018-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2018-04-30 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-07-31 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| IUSB | iShares Core Total USD Bond Market ETF | 2018-10-31 | |
| JHHY | John Hancock High Yield ETF | 2025-07-31 | |
| JHMD | John Hancock Multifactor Developed International ETF | 2019-10-31 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2018-07-31 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2018-07-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2017-04-30 | |
| MBB | iShares MBS ETF | 2017-10-31 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2017-09-30 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 2019-01-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2025-01-31 | |
| RNDM | Developed International Equity Select ETF | 2019-09-30 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2016-12-31 | |
| ROUS | Hartford Multifactor US Equity ETF | 2016-09-30 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 2015-08-31 | |
| SCHF | Schwab International Equity ETF | 2009-11-30 | |
| SCHH | Schwab U.S. REIT ETF | 2013-11-30 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2018-10-31 | |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2008-07-31 | |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2008-07-31 | |
| VEMIX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2008-07-31 | |
| VEMRX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2008-07-31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2009-01-31 | |
| VFWAX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2009-01-31 | |
| VFWPX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2009-01-31 | |
| VFWSX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2009-01-31 | |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 | |
| VPACX | VANGUARD PACIFIC STOCK INDEX FUND | 2004-07-31 | |
| VPADX | VANGUARD PACIFIC STOCK INDEX FUND | 2004-07-31 | |
| VPKIX | VANGUARD PACIFIC STOCK INDEX FUND | 2004-07-31 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 2004-07-31 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2009-01-31 | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 | |
| VTISX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 | |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2004-09-30 | |
| VTPSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 | |
| VTSNX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 | |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2009-01-31 | |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2009-01-31 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2008-07-31 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2011-04-30 |