DAL Investment Company

FundX Investment Group as of March 31, 2021

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 24.7 $44M 525k 83.35
Vanguard World Mega Grwth Ind (MGK) 12.4 $22M 106k 207.07
Spdr Ser Tr Bloomberg Brclys (JNK) 8.6 $15M 141k 108.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $13M 94k 134.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.9 $10M 43k 243.55
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $9.5M 32k 300.73
Ishares Tr Morningstar Grwt (ILCG) 5.3 $9.4M 33k 288.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.6 $6.4M 93k 68.60
Spdr Ser Tr S&p Regl Bkg (KRE) 3.2 $5.7M 87k 66.34
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $4.0M 40k 100.73
Ishares Tr Msci Global Imp (SDG) 2.1 $3.7M 39k 94.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 11k 319.13
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.2M 13k 257.01
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.1M 14k 220.94
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $2.6M 80k 31.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.5M 23k 108.53
Ishares Msci Taiwan Etf (EWT) 1.4 $2.4M 41k 59.95
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.4M 18k 135.64
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.9M 11k 176.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.4M 16k 87.85
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.4M 16k 89.68
Ishares Tr Gbl Green Etf (BGRN) 0.8 $1.3M 25k 54.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.4k 242.95
Apple (AAPL) 0.6 $1.0M 8.3k 122.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $781k 18k 43.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $673k 1.3k 513.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $672k 6.6k 101.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $568k 4.4k 129.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $501k 6.5k 77.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $448k 2.8k 160.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $414k 4.8k 86.18
Vanguard World Fds Energy Etf (VDE) 0.2 $403k 5.9k 68.07
Select Sector Spdr Tr Technology (XLK) 0.2 $349k 2.6k 132.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $335k 3.8k 87.70
At&t (T) 0.2 $298k 9.8k 30.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 945.00 260.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 505.00 475.25
Ishares Tr Modert Alloc Etf (AOM) 0.1 $231k 5.3k 43.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $210k 3.8k 54.62