Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1USRTIshares Core US REIT ETF25.21%356,866$35.74M••••••••••••••••••••••
2BLVVanguard Long-term Bond ETF9.93%184,760$14.08M••••••••••••••••••••••
3-Cash & Other0.55%784,083$784.1K••••••••••••••••••••••
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BLTD ETF All Holdings

BLTD holdings total 4 positions. The top 10 holdings account for 35.7% of the fund, led by Ishares Core US REIT ETF at 25.2%, Vanguard Long-term Bond ETF at 9.9%, Cash & Other at 0.6%.

BLTD portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 35.1%.

BLTD sector allocation provides a detailed breakdown. BLTD overlap tool shows how holdings compare to other funds in your portfolio.

BLTD ETF Holdings

3 of 4 holdings

  • 1

    Ishares Core US REIT ETF

    USRTUnknown
    25.21%
  • 2

    Vanguard Long-term Bond ETF

    BLVUnknown
    9.93%
  • 3

    Cash & Other

    Other
    0.55%