Plumas Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.65M | 0.00% | 197,752 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.33M | 0.01% | 150,120 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.01M | 0.71% | 102,634 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.52M | 0.00% | 72,177 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.57M | 0.02% | 52,680 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $811.1K | 0.07% | 16,614 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $538.7K | 0.01% | 11,035 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $388.1K | 0.02% | 7,949 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $311.5K | 0.01% | 6,381 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $305.9K | 0.02% | 6,266 NS | $1.94B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $211.2K | 0.00% | 4,327 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.2K | 0.01% | 4,100 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $180.5K | 0.05% | 3,697 NS | $359.41M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $175.8K | 0.24% | 3,602 NS | $73.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $157.7K | 0.00% | 3,231 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $139.4K | 0.01% | 2,855 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $134.1K | 0.00% | 2,747 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $127.0K | 0.00% | 2,602 NS | $30.28B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $119.7K | 0.16% | 2,452 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $107.4K | 0.00% | 2,200 NS | $2.63B | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $105.6K | 1.56% | 2,163 NS | $6.79M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $97.6K | 0.01% | 2,000 NS | $1.20B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $91.5K | 0.01% | 1,875 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $91.4K | 0.00% | 1,872 NS | $2.98B | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $80.3K | 1.27% | 1,644 NS | $6.30M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.6K | 0.01% | 1,631 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $77.6K | 0.01% | 1,589 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $74.1K | 0.02% | 1,518 NS | $375.87M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $62.1K | 0.01% | 1,272 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $59.0K | 0.01% | 1,208 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $58.2K | 0.03% | 1,193 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $56.9K | 0.01% | 1,166 NS | $584.32M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $50.8K | 0.21% | 1,040 NS | $24.26M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $46.9K | 0.01% | 961 NS | $436.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $46.9K | 0.00% | 960 NS | $1.59B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $45.2K | 0.01% | 926 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $45.1K | 0.01% | 923 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $41.5K | 0.00% | 850 NS | $1.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.6K | 0.01% | 709 NS | $354.45M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $34.4K | 0.01% | 705 NS | $633.02M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.9K | 0.01% | 613 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.0K | 0.02% | 553 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.4K | 0.01% | 521 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.2K | 0.01% | 516 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.1K | 0.00% | 474 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $22.9K | 0.00% | 470 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $22.1K | 0.01% | 452 NS | $253.61M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $21.0K | 0.02% | 431 NS | $95.70M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $20.2K | 0.01% | 413 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.9K | 0.00% | 367 NS | $876.76M | FIGI |