DAL Investment Company

FundX Investment Group as of March 31, 2020

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.5 $53M 460k 115.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.8 $35M 403k 86.67
iShares Lehman Short Treasury Bond (SHV) 12.2 $33M 298k 111.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 9.7 $26M 604k 43.74
Invesco Qqq Trust Series 1 (QQQ) 6.0 $16M 86k 190.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.9 $16M 132k 121.48
Pimco Total Return Etf totl (BOND) 5.0 $14M 127k 106.17
Amplify Etf Tr blackswan grwt (SWAN) 4.5 $12M 427k 28.76
Vanguard Total Bond Market ETF (BND) 4.0 $11M 126k 85.35
iShares S&P Moderate Allocation Fund ETF (AOM) 2.4 $6.6M 179k 36.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.3 $6.3M 54k 117.14
Technology SPDR (XLK) 2.1 $5.8M 72k 80.38
Vanguard Information Technology ETF (VGT) 1.8 $4.8M 22k 211.91
Vanguard Growth ETF (VUG) 1.6 $4.5M 29k 156.71
Vanguard Consumer Staples ETF (VDC) 1.6 $4.3M 31k 137.82
SPDR Gold Trust (GLD) 1.5 $4.1M 27k 148.07
Consumer Staples Select Sect. SPDR (XLP) 1.3 $3.6M 67k 54.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $3.0M 29k 106.48
Listed Fd Tr Core Alt Fd cef (CCOR) 0.7 $1.9M 65k 28.52
iShares Dow Jones US Technology (IYW) 0.6 $1.7M 8.1k 204.44
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.6M 26k 60.94
iShares Russell 2000 Index (IWM) 0.6 $1.5M 13k 114.47
Ishares Tr sustnble msci (SDG) 0.5 $1.4M 24k 57.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 98.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $921k 20k 46.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $896k 8.2k 109.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $430k 9.0k 47.91
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $385k 15k 25.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $332k 3.2k 103.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $232k 1.8k 127.33
iShares S&P 500 Growth Index (IVW) 0.1 $231k 1.4k 165.00