Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 35.69%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

BLTD holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 35.69%
#TickerNameIndustryWeightAllocation
1USRTIshares Core US REIT ETFUnknown25.21%
2BLVVanguard Long-term Bond ETFUnknown9.93%
3-Cash & OtherOther0.55%
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Holdings Distribution

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