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VTRDX

ETF

VTRDX · UNKNOWN · 13 holdings

About VTRDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1539.77
Top Sector: ETF (58.745795%)

Performance

Low (14.5%) ↓ Deteriorating

▼ -4.23%

▼ -3.43%

▲ 0.88%

▲ 0.71%

YTD

▲ 2.34%

▲ 2.51%

▲ 9.69%

Losses deepening — 1W (-4.23%) worse than 1M (-3.43%)

Concentration Risk

95.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▲ 0.34%

FXAIX

▲ 2.51%

AGG

▼ -0.17%

SCHP

▲ 0.07%

VEA

▲ 0.28%

IGZAX

▲ 0.11%

IIGIX

▲ 4.03%

SPHY

▼ -0.30%

IJH

▼ -0.31%

VGLT

▼ -0.25%

Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

ETF

58.75%

Financial Services

41.12%

Top 10 Holdings

95.44% of fund

IIBZX Voya Intermediate Bond Fund

25.33%

FXAIX Fidelity 500 Index Fund

22.77%

AGG iShares Core U.S. Aggregate Bond ETF

12.85%

SCHP Schwab US TIPS ETF

9.07%

VEA Vanguard FTSE Developed Markets ETF

7.21%

IGZAX Voya Short Duration Bond Fund

5.74%

IIGIX Voya Multi-Manager International Equity Fund

3.95%

SPHY SPDR Portfolio High Yield Bond ETF

3.25%

IJH iShares Core S&P Mid-Cap ETF

3.24%

VGLT Vanguard Long-Term Treasury ETF

2.05%

Other positions

0.13%

All Holdings (13)

Top 10: 95.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	25.33%	4.38 M	38.56 M
2	FXAIX	Fidelity 500 Index Fund	22.77%	167,335	34.66 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	12.85%	197,058	19.56 M
4	SCHP	Schwab US TIPS ETF	9.07%	516,966	13.81 M
5	VEA	Vanguard FTSE Developed Markets ETF	7.21%	214,934	10.98 M
6	IGZAX	Voya Short Duration Bond Fund	5.74%	931,535	8.74 M
7	IIGIX	Voya Multi-Manager International Equity Fund	3.95%	554,378	6.01 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	3.25%	207,582	4.95 M
9	IJH	iShares Core S&P Mid-Cap ETF	3.24%	79,666	4.93 M
10	VGLT	Vanguard Long-Term Treasury ETF	2.05%	53,408	3.11 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1.95%	66,429	2.97 M
12	BNDX	Vanguard Total International Bond ETF	1.51%	46,371	2.30 M
13	VVIFX	Voya VACS Series EME Fund	0.97%	138,847	1.47 M

Showing top 10 of 13 holdings · Listed: 99.87% · 0.13% in other positions

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