Warren Street Wealth Advisors · 2025-12-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.0M | — | — | $60.6M | 每日估算 |
| 2026-07-31 | -$2.6M | — | — | $59.4M | 每日估算 |
| 2026-07-30 | +$776,510 | — | — | $60.9M | 每日估算 |
| 2026-07-29 | -$8,775 | — | — | $60.9M | 每日估算 |
| 2026-07-28 | -$738,973 | — | — | $60.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOF iShares Global Equity Factor ETF | EC | 169,261 | $9.7M | 16.65% |
VOO Vanguard S&P 500 ETF | EC | 8,036 | $5.3M | 9.16% |
ACWX iShares MSCI ACWI ex U.S. ETF | EC | 64,136 | $4.7M | 8.14% |
IVV iShares Core S&P 500 ETF | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$13,321 | — | — | $61.4M | 每日估算 |
| 2026-07-26 | +$13,321 | — | — | $61.4M | 每日估算 |
| 2026-07-24 | +$606,662 | — | — | $61.4M | 每日估算 |
| 2026-04-30 | +$1.1M | $1.1M | $0 | $58.0M | SEC 月度 |
| 2026-03-31 | +$9.6M | $15.3M | $5.8M | — | SEC 月度 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| 4,396 |
| $3.2M |
| 5.47% |
AVEM Avantis Emerging Markets Equity ETF | EC | 26,661 | $2.4M | 4.16% |
SPDW State Street SPDR Portfolio Developed World ex-US ETF | EC | 44,662 | $2.2M | 3.77% |
QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | EC | 20,240 | $2.0M | 3.38% |
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | EC | 30,501 | $1.4M | 2.38% |
VT Vanguard Total World Stock ETF | EC | 8,503 | $1.3M | 2.22% |
IJH iShares Core S&P Mid-Cap ETF | EC | 15,643 | $1.1M | 1.96% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 1,551 | $1.1M | 1.92% |
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 17,790 | $949,274 | 1.64% |
IVAL Alpha Architect International Quantitative Value ETF | EC | 19,698 | $688,138 | 1.19% |
AMZN Amazon.com Inc | EC | 2,516 | $666,891 | 1.15% |
QVAL Alpha Architect US Quantitative Value ETF | EC | 12,208 | $663,993 | 1.15% |
VEA VANGUARD FTSE DEVELOPED ETF | EC | 8,748 | $601,862 | 1.04% |
WMT Walmart Inc | EC | 4,286 | $565,452 | 0.98% |
XPO XPO Inc | EC | 2,511 | $552,746 | 0.95% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | EC | 4,865 | $546,777 | 0.94% |
QUAL iShares MSCI USA Quality Factor ETF | EC | 2,624 | $543,824 | 0.94% |
ESGD iShares ESG Aware MSCI EAFE ETF | EC | 5,147 | $520,259 | 0.90% |
FIX Comfort Systems USA Inc | EC | 274 | $504,229 | 0.87% |
IVLU iShares MSCI International Value Factor ETF | EC | 11,636 | $484,407 | 0.84% |
SPYV State Street SPDR Portfolio S&P 500 Value ETF | EC | 7,856 | $470,417 | 0.81% |
SPMD SPDR S&P 1000 ETF | EC | 7,206 | $459,815 | 0.79% |
VGK Vanguard FTSE Europe ETF | EC | 4,625 | $403,023 | 0.70% |
FRDM Freedom 100 Emerging Markets ETF | EC | 6,375 | $401,816 | 0.69% |
NVDA NVIDIA Corp | EC | 1,879 | $374,992 | 0.65% |
VUG Vanguard Growth ETF | EC | 4,174 | $347,152 | 0.60% |
VB Vanguard Small-Cap ETF | EC | 1,181 | $335,865 | 0.58% |
IWM iShares Russell 2000 ETF | EC | 1,177 | $327,171 | 0.56% |
JPM JPMORGAN CHASE & CO. | EC | 1,018 | $318,868 | 0.55% |
IWB iShares Russell 1000 ETF | EC | 803 | $315,442 | 0.54% |
ACWV iShares MSCI Global Min Vol Factor ETF | EC | 2,576 | $311,748 | 0.54% |
MA Mastercard Inc | EC | 604 | $303,764 | 0.52% |
EME EMCOR Group Inc | EC | 338 | $301,384 | 0.52% |
ESGE iShares ESG Aware MSCI EM ETF | EC | 5,839 | $298,606 | 0.52% |
MLI Mueller Industries Inc | EC | 2,180 | $295,237 | 0.51% |
DE Deere & Co | EC | 500 | $294,935 | 0.51% |
LLY Eli Lilly & Co | EC | 300 | $280,380 | 0.48% |
ABBV AbbVie Inc | EC | 1,297 | $274,082 | 0.47% |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | EC | 4,592 | $235,845 | 0.41% |
JNJ Johnson & Johnson | EC | 978 | $224,793 | 0.39% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 563 | $222,982 | 0.38% |
EYLD Cambria Emerging Shareholder Yield ETF | EC | 4,871 | $219,292 | 0.38% |
EUFN iShares MSCI Europe Financials ETF | EC | 5,609 | $211,515 | 0.36% |
SPG Simon Property Group Inc | RE | 981 | $199,840 | 0.34% |
CAT Caterpillar Inc | EC | 218 | $194,044 | 0.33% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 389 | $193,197 | 0.33% |
GEV GE Vernova Inc | EC | 178 | $192,856 | 0.33% |
SPEM State Street SPDR Portfolio Emerging Markets ETF | EC | 3,714 | $190,305 | 0.33% |
IJR iShares Core S&P Small-Cap ETF | EC | 1,371 | $187,964 | 0.32% |
IEFA iShares Core MSCI EAFE ETF | EC | 1,767 | $168,819 | 0.29% |
AAPL Apple Inc | EC | 608 | $164,981 | 0.28% |
EWJ iShares MSCI Japan ETF | EC | 1,831 | $163,142 | 0.28% |
VEU Vanguard FTSE All-World ex-US ETF | EC | 1,998 | $161,678 | 0.28% |
FGXXX First American Government Obligations Fund | STIV | 161,243 | $161,243 | 0.28% |
V Visa Inc | EC | 488 | $160,962 | 0.28% |
AZN AstraZeneca PLC | EC | 848 | $158,890 | 0.27% |
GXO GXO Logistics Inc | EC | 2,664 | $152,194 | 0.26% |
BRK/B Berkshire Hathaway Inc | EC | 318 | $150,605 | 0.26% |
MAC Macerich Co/The | RE | 6,905 | $150,046 | 0.26% |
TRV Travelers Cos Inc/The | EC | 489 | $149,213 | 0.26% |
EPP ISHARES INC MSCI PAC J IDX | EC | 2,657 | $147,915 | 0.26% |
IWF iShares Russell 1000 Growth ETF | EC | 1,196 | $142,647 | 0.25% |
KVUE Kenvue Inc | EC | 8,102 | $142,028 | 0.24% |
COST Costco Wholesale Corp | EC | 133 | $134,932 | 0.23% |
QUS State Street SPDR MSCI USA StrategicFactors ETF | EC | 739 | $134,520 | 0.23% |
GWX State Street SPDR S&P International Small Cap ETF | EC | 2,881 | $132,018 | 0.23% |
IVW iShares S&P 500 Growth ETF | EC | 962 | $124,887 | 0.22% |
AXP American Express Co | EC | 374 | $120,821 | 0.21% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 5,235 | $115,798 | 0.20% |
O Realty Income Corp | RE | 1,761 | $113,127 | 0.20% |
IJK iShares S&P Mid-Cap 400 Growth ETF | EC | 1,010 | $109,797 | 0.19% |
IVE ISHARES S&P 500 VALUE | EC | 486 | $108,704 | 0.19% |
ORLY O'Reilly Automotive Inc | EC | 1,091 | $108,445 | 0.19% |
ABT Abbott Laboratories | EC | 1,192 | $108,222 | 0.19% |
BA Boeing Co/The | EC | 457 | $104,667 | 0.18% |
SCHD Schwab US Dividend Equity ETF | EC | 3,141 | $100,732 | 0.17% |
NFLX Netflix Inc | EC | 1,074 | $100,537 | 0.17% |
EWX State Street SPDR S&P Emerging Markets Small Cap ETF | EC | 1,358 | $99,596 | 0.17% |
CEG Constellation Energy Corp | EC | 309 | $96,717 | 0.17% |
DIS Walt Disney Co/The | EC | 907 | $94,101 | 0.16% |
IONS Ionis Pharmaceuticals Inc | EC | 1,250 | $93,450 | 0.16% |
EFV iShares MSCI EAFE Value ETF | EC | 1,204 | $93,418 | 0.16% |
SPNT SiriusPoint Ltd | EC | 3,949 | $92,446 | 0.16% |
EZU ISHARES INC MSCI EMU INDEX | EC | 1,381 | $92,002 | 0.16% |
CSCO Cisco Systems Inc | EC | 1,003 | $91,775 | 0.16% |
RTX RTX Corp | EC | 518 | $91,204 | 0.16% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 1,536 | $90,516 | 0.16% |
IEMG iShares Core MSCI Emerging Markets ETF | EC | 1,137 | $89,243 | 0.15% |
QQQ Invesco QQQ Trust Series 1 | EC | 121 | $80,797 | 0.14% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | EC | 501 | $78,802 | 0.14% |
VBK Vanguard Small-Cap Growth ETF | EC | 228 | $76,371 | 0.13% |
IWR iShares Russell Mid-Cap ETF | EC | 721 | $75,229 | 0.13% |
HD Home Depot Inc/The | EC | 228 | $74,966 | 0.13% |
WFC Wells Fargo & Co | EC | 897 | $73,760 | 0.13% |
FNCL Fidelity MSCI Financials Index ETF | EC | 944 | $70,234 | 0.12% |
GS Goldman Sachs Group Inc/The | EC | 75 | $69,283 | 0.12% |
ESGV Vanguard ESG US Stock ETF | EC | 544 | $68,419 | 0.12% |
SSRM SSR Mining Inc | EC | 2,255 | $64,967 | 0.11% |
MOD Modine Manufacturing Co | EC | 255 | $64,931 | 0.11% |
MS Morgan Stanley | EC | 332 | $63,276 | 0.11% |
BAC Bank of America Corp | EC | 1,181 | $63,136 | 0.11% |
ETN Eaton Corp PLC | EC | 136 | $58,889 | 0.10% |
CMP Compass Minerals International Inc | EC | 2,196 | $58,655 | 0.10% |
EFA iShares MSCI EAFE ETF | EC | 552 | $56,481 | 0.10% |
EWU iShares MSCI United Kingdom ETF | EC | 1,163 | $54,835 | 0.09% |
GII State Street SPDR S&P Global Infrastructure ETF | EC | 703 | $54,729 | 0.09% |
ROST Ross Stores Inc | EC | 238 | $54,214 | 0.09% |
MCK McKesson Corp | EC | 64 | $52,173 | 0.09% |
VIG Vanguard Dividend Appreciation ETF | EC | 220 | $50,316 | 0.09% |
DWM WisdomTree International Equity Fund | EC | 685 | $50,200 | 0.09% |
EBAY eBay Inc | EC | 453 | $46,876 | 0.08% |
COGT Cogent Biosciences Inc | EC | 1,307 | $46,778 | 0.08% |
NSC Norfolk Southern Corp | EC | 132 | $41,690 | 0.07% |
ROK Rockwell Automation Inc | EC | 100 | $40,891 | 0.07% |
PM Philip Morris International Inc | EC | 245 | $40,442 | 0.07% |
BSX Boston Scientific Corp | EC | 695 | $40,039 | 0.07% |
SHW Sherwin-Williams Co/The | EC | 123 | $39,558 | 0.07% |
HUBB Hubbell Inc | EC | 72 | $36,588 | 0.06% |
VFH Vanguard Financials ETF | EC | 284 | $36,409 | 0.06% |
VYM Vanguard High Dividend Yield ETF | EC | 228 | $35,839 | 0.06% |
MCD McDonald's Corp | EC | 120 | $35,231 | 0.06% |
HLT Hilton Worldwide Holdings Inc | EC | 107 | $34,675 | 0.06% |
C Citigroup Inc | EC | 267 | $34,171 | 0.06% |
VTI Vanguard Total Stock Market ETF | EC | 96 | $34,001 | 0.06% |
NKE NIKE Inc | EC | 746 | $33,093 | 0.06% |
DGRO iShares Core Dividend Growth ETF | EC | 449 | $33,087 | 0.06% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 221 | $32,264 | 0.06% |
USB US Bancorp | EC | 559 | $31,673 | 0.05% |
PHM PulteGroup Inc | EC | 246 | $30,101 | 0.05% |
MAR Marriott International Inc/MD | EC | 83 | $30,020 | 0.05% |
AFL Aflac Inc | EC | 261 | $29,668 | 0.05% |
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | EC | 734 | $29,544 | 0.05% |
BX Blackstone Inc | EC | 232 | $29,135 | 0.05% |
VRTX Vertex Pharmaceuticals Inc | EC | 68 | $29,062 | 0.05% |
FDX FedEx Corp | EC | 71 | $28,635 | 0.05% |
NWG NatWest Group PLC | EC | 1,797 | $28,590 | 0.05% |
PRM Perimeter Solutions Inc | EC | 914 | $27,694 | 0.05% |
CVSA Covista Inc | EC | 219 | $25,233 | 0.04% |
CTAS Cintas Corp | EC | 144 | $25,158 | 0.04% |
OEF iShares S&P 100 ETF | EC | 70 | $24,836 | 0.04% |
SYK Stryker Corp | EC | 78 | $24,580 | 0.04% |
TFC TRUIST FINANCIAL CORP | EC | 476 | $24,514 | 0.04% |
KO Coca-Cola Co/The | EC | 284 | $22,368 | 0.04% |
GM General Motors Co | EC | 289 | $22,221 | 0.04% |
BBW Build-A-Bear Workshop Inc | EC | 582 | $21,499 | 0.04% |
VTV Vanguard Value ETF | EC | 95 | $19,644 | 0.03% |
XEL Xcel Energy Inc | EC | 230 | $19,079 | 0.03% |
DLR Digital Realty Trust Inc | RE | 91 | $18,286 | 0.03% |
PWR Quanta Services Inc | EC | 25 | $18,194 | 0.03% |
PH Parker-Hannifin Corp | EC | 19 | $17,279 | 0.03% |
DOCS Doximity Inc | EC | 697 | $17,035 | 0.03% |
TT Trane Technologies PLC | EC | 33 | $16,254 | 0.03% |
ALNY Alnylam Pharmaceuticals Inc | EC | 52 | $16,093 | 0.03% |
GRBK Green Brick Partners Inc | EC | 233 | $15,714 | 0.03% |
ITW Illinois Tool Works Inc | EC | 60 | $15,481 | 0.03% |
CB Chubb Ltd | EC | 47 | $15,369 | 0.03% |
EOSE Eos Energy Enterprises Inc | EC | 2,222 | $14,887 | 0.03% |
NRG NRG Energy Inc | EC | 91 | $14,158 | 0.02% |
RCL Royal Caribbean Cruises Ltd | EC | 53 | $13,979 | 0.02% |
WLFC Willis Lease Finance Corp | EC | 72 | $13,979 | 0.02% |
EMR Emerson Electric Co | EC | 99 | $13,904 | 0.02% |
OGN Organon & Co | EC | 1,015 | $13,449 | 0.02% |
TCOM TRIP.COM GROUP | EC | 247 | $13,390 | 0.02% |
ALL Allstate Corp/The | EC | 60 | $13,036 | 0.02% |
PDD PDD Holdings Inc | EC | 127 | $12,685 | 0.02% |
AMT AMERICAN TOWER CORP | RE | 69 | $12,607 | 0.02% |
SCHF Schwab International Equity ETF | EC | 458 | $12,164 | 0.02% |
HOV Hovnanian Enterprises Inc | EC | 108 | $12,144 | 0.02% |
CNM Core & Main Inc | EC | 241 | $12,139 | 0.02% |
MCO Moody's Corp | EC | 26 | $12,008 | 0.02% |
COIN Coinbase Global Inc | EC | 62 | $11,642 | 0.02% |
SEPN Septerna Inc | EC | 472 | $11,215 | 0.02% |
AZO AutoZone Inc | EC | 3 | $11,112 | 0.02% |
NVRI Enviri Corp | EC | 562 | $11,066 | 0.02% |
SMR NuScale Power Corp | EC | 883 | $11,002 | 0.02% |
SPGI S&P Global Inc | EC | 25 | $10,781 | 0.02% |
COR Cencora Inc | EC | 35 | $10,780 | 0.02% |
AEP American Electric Power Co Inc | EC | 74 | $10,146 | 0.02% |
APO Apollo Global Management Inc | EC | 78 | $10,040 | 0.02% |
AON Aon PLC | EC | 32 | $9,973 | 0.02% |
PG Procter & Gamble Co/The | EC | 67 | $9,855 | 0.02% |
DB Deutsche Bank AG | EC | 316 | $9,812 | 0.02% |
VST Vistra Corp | EC | 61 | $9,628 | 0.02% |
CR Crane Co | EC | 54 | $9,597 | 0.02% |
NBIX Neurocrine Biosciences Inc | EC | 70 | $9,217 | 0.02% |
HRTG Heritage Insurance Holdings Inc | EC | 309 | $9,060 | 0.02% |
PCAR PACCAR Inc | EC | 74 | $8,791 | 0.02% |
LOB Live Oak Bancshares Inc | EC | 233 | $8,761 | 0.02% |
D Dominion Energy Inc | EC | 134 | $8,643 | 0.01% |
LENZ LENZ Therapeutics Inc | EC | 937 | $8,414 | 0.01% |
CMS CMS Energy Corp | EC | 108 | $8,288 | 0.01% |
CWK Cushman & Wakefield Ltd | EC | 587 | $8,241 | 0.01% |
CARR Carrier Global Corp | EC | 100 | $6,717 | 0.01% |
HIPO Hippo Holdings Inc | EC | 254 | $6,688 | 0.01% |
PCT PureCycle Technologies Inc | EC | 801 | $5,991 | 0.01% |
AIG American International Group Inc | EC | 71 | $5,311 | 0.01% |
CCEP Coca-Cola Europacific Partners PLC | EC | 55 | $5,201 | 0.01% |
STN Stantec Inc | EC | 54 | $4,930 | 0.01% |
SOFI SoFi Technologies Inc | EC | 292 | $4,701 | 0.01% |