A four-fund portfolio can cover every major slice of the US market while keeping fees so low they barely register, but the real trick is knowing which funds belong together and why…
iShares Top 20 U.S. Stocks ETF (NYSEARCA:TOPT) is down 11.06% year-to-date, and that slide traces directly back to the fund’s defining feature: a portfolio so concentrated in a handful of mega-cap technology…
Market concentration has reached levels not seen in decades. The three largest U.S. stocks now represent over 20% of the S&P 500’s total value, and the top 20 account for roughly half.…
