Holding

Vanguard Total Stock Market ETF

target weight2.96%
directionLong
roleAlternate Vehicle
Vanguard Total Stock Market ETF

2.96% long, up from 2.96% (0.0%). Flat: an alignment easing to 0.74 is offset by renormalisation.

vs 1.1.60.00 —
0.030.03

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.

held security
Vanguard Total Stock Market ETF
holding direction
Long
holding role
Alternate Vehicle
serves thesis
Equity melt-up versus building recession risk