Bluemonte Dynamic Total Market ETF (BLUX) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 48.43% of fund assets.
Bluemonte Dynamic Total Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
48.43% | $242,913,567.10 | 2,872,677 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
30.86% | $154,765,088.70 | 1,377,649 |
|
-
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
|
15.29% | $76,671,439.06 | 1,029,209 |
|
-
SCHWAB US SMALL-CAP ETF
|
5.25% | $26,334,830.84 | 812,302 |
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