FundX Conservative ETF (XRLX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND (VUG), representing 8.45% of fund assets.
FundX Conservative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRLX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
8.45% | $4,080,928.97 | 9,343 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF
|
7.83% | $3,782,987.95 | 69,349 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
7.12% | $3,441,304.37 | 31,373 |
|
-
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
|
6.47% | $3,125,543.85 | 48,571 |
|
-
PACER FUNDS TRUST - PACER TREN
|
5.96% | $2,880,825.60 | 39,485 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
5.78% | $2,790,484.26 | 52,433 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
5.31% | $2,565,942.40 | 60,290 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
5.27% | $2,546,899.45 | 49,715 |
|
-
NYLI MERGER ARBITRAGE ETF
|
4.92% | $2,378,198.75 | 65,425 |
|
-
ISHARES CORE 30/70 CONSERVATIV
|
4.90% | $2,369,944.68 | 59,412 |
|
-
PIMCO BROAD U.S. TIPS INDEX EX
|
4.90% | $2,368,343.52 | 44,568 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
4.90% | $2,366,752.55 | 16,645 |
|
-
APPLIED MATERIALS INC /DE
|
4.89% | $2,363,374.00 | 2,363,374 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
4.87% | $2,355,333.65 | 31,679 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
4.87% | $2,354,728.95 | 21,605 |
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
4.82% | $2,327,301.60 | 25,220 |
|
-
ISHARES GLOBAL 100 ETF
|
4.36% | $2,108,628.07 | 17,431 |
|
-
PIMCO ETF TRUST
|
3.79% | $1,831,916.07 | 19,641 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
3.78% | $1,827,448.48 | 78,364 |
|
-
ISHARES RUSSELL TOP 200 GROWTH ETF
|
1.28% | $616,127.84 | 2,476 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.48% | $231,816.33 | 231,816 |
Advertisement (320x50)