My Portfolio

In short
  • Save your ETFs once. See what they hold, cost and overlap, and what changed overnight. For example, VTI 60% and BND 40% cost 0.03% a year in fees and moved −0.49% on the close of Nov 10, 2026.

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Example portfolio

VTI 60% and BND 40%. Day change is each fund's last close against the one before, at its weight, to Nov 10, 2026. Fees are each fund's expense ratio, as of Apr 28, 2026.

Example: VTI 60% and BND 40%, closes of Nov 10, 2026
FundWeightDay changeFee a year
VTI60%−0.36%0.03%
BND40%−0.68%0.03%
Portfolio100%−0.49%0.03%

What you can do with a saved portfolio

  • X-ray: what your ETFs really hold, looked through to the stocks
  • Switch a fund: what changes if you swap one fund for another
  • What cash costs: what holding cash costs over ten years
  • Add protection: a buffer fund in the mix, through a market move
  • What if: your mix through a past market move
  • Build a model: back-test a mix against its ETFIQ benchmark, hypothetical
  • Put to the committee: eleven investor seats and the ETFIQ Skeptic read the mix
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ETFIQ, ETFIQ My Portfolio, data as of Nov 10, 2026. https://etfiq.com/my-portfolio/

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Free to use with attribution for ETFIQ’s data. Not investment advice.

Not investment advice. ETFIQ is independent and makes no recommendations.