13FBOX
P/E Global LLC · 13F Holdings
Options Calculator Rankings

P/E Global LLC

No.2084
Latest AUM (Q2 2026)
$1.56B
QoQ Change Q1 2026
+$289.7M+22.8%
Holdings
8
New Buys
1
Adds
5
Reduces
2
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
40.6%40.26%$632.7M921,199$510.8M854,860+66,339+7.76%Add
IISHARES TRIVV
36.02%35.48%$561.4M749,698$450.2M689,234+60,464+8.77%Add
IISHARES MSCI ACWI ETFTOK
14.01%15.78%$218.4M1.4M$200.2M1.4M-55,552-3.84%Reduce
VVANGUARD TOTALBNDX
3.23%3.68%$50.3M1.0M$46.7M971,692+66,786+6.87%Add
IISHARES TRAGG
2.15%2.45%$33.5M338,206$31.1M312,957+25,249+8.07%Add
IISHARES INCURTH
1.91%$29.7M146,536$00+146,536New Buy
IISHARES TRIEFA
1.05%1.18%$16.3M168,838$15.0M165,407+3,431+2.07%Add
VVANGUARD FTSEVEA
1.04%1.17%$16.3M228,184$14.9M232,135-3,951-1.70%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow