Fundamentum, LLC
CIK Number: 0001707206
1.66B
Market Value
245
# of Holdings
9 months
Avg. Holding Period
69.80%
Win Rate
16.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Etf... | 33.84 | -1.36% | 3.13M | +25.05% | 107.36M | 32.44 | 7.50% | |
| 2 | Ishares Tr | 126.03 | -1.23% | 688.62K | +19.09% | 86.5M | 98.95 | 6.04% | |
| 3 | Wisdomtree Tr | 81.07 | -1.33% | 693.24K | +7.70% | 57.68M | 59.14 | 4.03% | |
| 4 | Pimco Equity Se... | 31.79 | -0.59% | 1.43M | +15.83% | 46.41M | 29.73 | 3.24% | |
| 5 | Dimensional Etf... | 42.24 | -0.19% | 840.66K | +24.26% | 36.31M | 41.88 | 2.53% |
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