(ANTM) - ETFs Holding

Last updated 2025-01-02

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VHT	Vanguard Health Care Index Fund	1.54%	7.4%	0.22	-28.8%
USMV	iShares MSCI USA Min Vol Factor ETF	0.5%	8.1%	0.26	-33.1%
VIG	Vanguard Dividend Appreciation Index Fund	0.49%	11.5%	0.42	-31.7%
VTV	Vanguard Value Index Fund	0.42%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.4%	12.3%	0.46	-37.5%
DGRO	iShares Core Dividend Growth ETF	0.37%	10.5%	0.36	-35.1%
IVE	iShares S&P 500 Value ETF	0.36%	10.4%	0.36	-37%
VONV	Vanguard Russell 1000 Value Index Fund	0.32%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.29%	8.6%	0.27	-38.5%
VV	Vanguard Large Cap Index Fund	0.18%	14.5%	0.52	-34.3%
VOO	Vanguard 500 Index Fund	0.18%	14.5%	0.52	-34%
IVV	iShares Core S&P 500 ETF	0.17%	14.5%	0.52	-33.9%
IWB	iShares Russell 1000 ETF	0.16%	14.1%	0.5	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.16%	13.8%	0.49	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	13.8%	0.49	-35%
ACWI	iShares MSCI ACWI ETF	0.12%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	9.9%	0.34	-34.2%
IWF	iShares Russell 1000 Growth ETF	0.05%	18.6%	0.63	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	18.8%	0.63	-32.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.