Encompass Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Encompass Wealth Advisors, LLC reported 289 stock positions worth $374.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q4 2023, it opened 58 new positions, sold out of 36, added to 74 and reduced 59. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Vanguard I/T Tax Exmpt-Inv (VWITX).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849614
- Portfolio Value
- $374.4M (Q1 2024)
- SEC Filing
- 0001849614-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 289 stocks · $374.4M
| IVW iShares S&P 500 Growth ETF | 8.16% | 361,799 | $30.6M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 7.41% | 148,432 | $27.7M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.21% | 212,510 | $15.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 123,862 | $13.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 186,553 | $11.3M | Add +1.2% |
| LUBYX Lord Abbtt Ultr SHRT BND-I | 3.00% | 1,127,142 | $11.2M | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 2.96% | 67,279 | $11.1M | No change |
| MSFT Microsoft Corp. | 2.63% | 23,424 | $9.9M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 2.52% | 186,752 | $9.4M | Reduce -1.8% |
| AAPL Apple Inc. | 2.14% | 46,638 | $8.0M | Add +26.1% |
| COFRX Columbia Contrarian Core-I2 | 1.61% | 169,331 | $6.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.49% | 7,624 | $5.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 111,213 | $5.6M | Reduce -4.4% |
| BFMCX BlackRock Core Bond Port-I | 1.36% | 620,104 | $5.1M | Add +8.3% |
| VPCCX Vanguard Primecap Core-Inv | 1.30% | 140,064 | $4.9M | No change |
| AEPFX Eupac Fund-F-2 filed as American Funds Europacific Growth F2 | 1.20% | 76,859 | $4.5M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 65,379 | $4.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.09% | 22,612 | $4.1M | No change |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 1.08% | 4,050,022 | $4.1M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.96% | 70,020 | $3.6M | Add +3.4% |
| ACGYX AB Income Fund-Adv | 0.87% | 510,621 | $3.3M | Add +30.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 27,322 | $3.3M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 10,635 | $3.0M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 57,191 | $2.9M | Reduce -14.1% |
| ROP Roper Technologies Inc. | 0.76% | 5,099 | $2.9M | No change |
| HFLIX Hartford Floating Rate-I | 0.74% | 355,502 | $2.8M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.63% | 27,398 | $2.4M | Reduce -0.1% |
| VFIAX Vanguard 500 Index-Adm | 0.63% | 4,878 | $2.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 9,449 | $2.4M | Reduce -1.2% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.61% | 20,850 | $2.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,273 | $2.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 9,393 | $2.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,837 | $2.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 6,496 | $2.0M | Add +3.9% |
| PGDIX Principal Mult-Sect Incm-Ins | 0.53% | 166,507 | $2.0M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.52% | 2,502 | $1.9M | New |
| TXN Texas Instruments Inc. | 0.51% | 10,950 | $1.9M | No change |
| DODGX Dodge & Cox Stock-I | 0.50% | 7,293 | $1.9M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.50% | 9,048 | $1.9M | Reduce -1.1% |
| TXRH Texas Roadhouse Inc. | 0.50% | 12,070 | $1.9M | New |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN | 0.49% | 33,719 | $1.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.48% | 9,929 | $1.8M | Add +1.0% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.47% | 128,460 | $1.8M | New |
| FZDXX Fidelity Money Market-Prem | 0.47% | 1,741,652 | $1.7M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,539 | $1.7M | No change |
| BA The Boeing Co. | 0.45% | 8,691 | $1.7M | Add +5.3% |
| UNP Union Pacific Corp. | 0.43% | 6,618 | $1.6M | No change |
| PCBIX Principal Midcap Fund-Inst | 0.43% | 37,481 | $1.6M | Reduce -3.3% |
| PGR Progressive Corp. | 0.41% | 7,500 | $1.6M | No change |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.41% | 140,970 | $1.5M | New |
| GLD SPDR Gold Shares | 0.40% | 7,300 | $1.5M | No change |
| WATFX Western Asset Core Bond-I | 0.40% | 141,171 | $1.5M | Reduce -5.4% |
| TEGYX Touchstone Mid Cap Grow-Y | 0.40% | 37,760 | $1.5M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.39% | 1,507 | $1.5M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.39% | 5,118 | $1.5M | Reduce -15.2% |
| LNG Cheniere Energy Inc. | 0.39% | 8,993 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.39% | 2,996 | $1.4M | No change |
| CODRX Columbia Or Intrm Muni-I2 | 0.36% | 118,054 | $1.4M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.35% | 3,809 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.35% | 3,866 | $1.3M | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.35% | 18,294 | $1.3M | Reduce -5.4% |
| NTAP Netapp Inc. | 0.34% | 12,143 | $1.3M | New |
| TTEK Tetra Tech Inc. | 0.34% | 6,821 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.33% | 2,556 | $1.2M | No change |
| MAR Marriott International Class A | 0.32% | 4,816 | $1.2M | New |
| NVR NVR Inc. | 0.32% | 150 | $1.2M | No change |
| SHOP Shopify Inc. Class A | 0.32% | 15,717 | $1.2M | New |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.32% | 17,447 | $1.2M | Add +0.1% |
| ECL Ecolab Inc. | 0.31% | 5,050 | $1.2M | No change |
| CPRT Copart Inc. | 0.31% | 20,000 | $1.2M | No change |
| SUTXX Schwab US Treasury Money-Ult | 0.31% | 1,156,332 | $1.2M | Reduce -13.9% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.31% | 105,786 | $1.1M | Add +49.9% |
| NVDA Nvidia Corp. | 0.30% | 1,261 | $1.1M | Add +36.6% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.30% | 109,751 | $1.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.29% | 6,606 | $1.1M | Reduce -0.2% |
| POLIX Polen Growth Fund-Inst | 0.28% | 23,032 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 25,238 | $1.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,817 | $1.0M | Add +0.0% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.28% | 29,071 | $1.0M | No change |
| CBHIX Victory MRKT NTRL Inc. Class I | 0.27% | 120,026 | $1.0M | Add +15.7% |
| V Visa Inc. Class A | 0.27% | 3,572 | $997K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,102 | $991K | Add +197.4% |
| CVX Chevron Corp. | 0.26% | 6,196 | $977K | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 18,012 | $962K | No change |
| WOBDX JPMorgan Core Bond-I | 0.25% | 91,605 | $932K | Add +29.4% |
| BFRIX BlackRock II-Float Rat-Inst | 0.25% | 94,846 | $923K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.24% | 600 | $913K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 17,820 | $902K | Add +9.9% |
| TGT Target Corp. | 0.24% | 5,026 | $891K | No change |
| MCO Moody's Corp. | 0.24% | 2,250 | $884K | No change |
| UPS United Parcel Service Class B | 0.23% | 5,862 | $871K | Add +85.1% |
| DFIV Dimensional International Va | 0.22% | 22,889 | $841K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.22% | 7,335 | $821K | New |
| DHR Danaher Corp. | 0.22% | 3,250 | $812K | No change |
| JNJ Johnson & Johnson | 0.21% | 5,084 | $804K | Reduce -5.0% |
| JNPR Juniper Networks Inc. | 0.21% | 21,524 | $798K | New |
| FAFGX Amer FND GRW FD of Am-529F2 | 0.21% | 11,167 | $793K | Add +0.1% |
| CTLT Catalent Inc. | 0.21% | 14,033 | $792K | New |
| ABTYX AB High Inc. Municipal-Adv | 0.21% | 76,907 | $792K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.21% | 15,760 | $787K | Reduce -0.1% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.125 01/31/25) | FIX | 600,000 | $595K | New |
| US TREASURY N/B (T 4.375 10/31/24) | FIX | 525,000 | $522K | Reduce -27.6% |
| US TREASURY N/B (T 3 06/30/24) | FIX | 300,000 | $298K | New |
| US TREASURY N/B (T 3 07/15/25) | FIXED | 200,000 | $195K | New |
| US TREASURY N/B (T 5 08/31/25) | FIX | 125,000 | $125K | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 125,000 | $125K | New |
| US TREASURY N/B (T 4.25 05/31/25) | FIX | 125,000 | $124K | No change |
| US TREASURY N/B (T 5 09/30/25) | FIX | 100,000 | $100K | New |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | 75,000 | $75K | No change |
| US TREASURY N/B (T 4.25 09/30/24) | FIX | 75,000 | $75K | No change |
| US TREASURY N/B (T 3 07/31/24) | FIX | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $376.7M.
Portfolio Sells Q4 2023 → Q1 2024
| VWITX Vanguard I/T Tax Exmpt-Inv | Sold out | 0.00% | −0.43 |
| LUBYX Lord Abbtt Ultr SHRT BND-I | Reduce -0.9% | 3.00% | −0.40 |
| VWLTX Vanguard L/T Tax Exmpt-Inv | Sold out | 0.00% | −0.39 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 7.41% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 2.52% | −0.36 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.1% | 0.78% | −0.24 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -5.2% | 1.08% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 1.49% | −0.19 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.17 |
| FZDXX Fidelity Money Market-Prem | Reduce -16.3% | 0.47% | −0.16 |
| PGDIX Principal Mult-Sect Incm-Ins | Reduce -10.5% | 0.53% | −0.14 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.39% | −0.13 |
| TREASURY BILL (B 0 01/04/24) | Sold out | 0.00% | −0.12 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.12 |
| VMLTX Vanguard Ltd. TRM T/E-Inv | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -26.8% | 0.16% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.63% | −0.10 |
| NKE Nike Inc. Class B | Reduce -16.4% | 0.17% | −0.10 |
| SUTXX Schwab US Treasury Money-Ult | Reduce -13.9% | 0.31% | −0.10 |
| TSLA Tesla Inc. | Reduce -27.6% | 0.07% | −0.09 |
| WATFX Western Asset Core Bond-I | Reduce -5.4% | 0.40% | −0.09 |
| TREASURY BILL (B 0 02/15/24) | Sold out | 0.00% | −0.08 |
| TREASURY BILL (B 0 01/02/24) | Sold out | 0.00% | −0.08 |
| COFRX Columbia Contrarian Core-I2 | Reduce -2.7% | 1.61% | −0.08 |
| AEPFX Eupac Fund-F-2 | Reduce -1.4% | 1.20% | −0.08 |
| CODRX Columbia Or Intrm Muni-I2 | Reduce -5.5% | 0.36% | −0.07 |
| THIRD FED SAV&LN CLEVLND (THFDSL 5.35 04/08/24) | Sold out | 0.00% | −0.07 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.07 |
| JPMORGAN CHASE & CO (JPM V6.125 PERP U) | Reduce -16.9% | 0.20% | −0.07 |
| TREASURY BILL (B 0 01/11/24) | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -3.5% | 0.19% | −0.06 |
| PCB BANK (PCBBNK 5.35 03/15/24) | Sold out | 0.00% | −0.06 |
| TREASURY BILL (B 0 01/16/24) | Sold out | 0.00% | −0.06 |
| TREASURY BILL (B 0 03/14/24) | Sold out | 0.00% | −0.06 |
| TREASURY BILL (B 0 03/21/24) | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.28% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 8.16% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -10.6% | 0.19% | −0.05 |
| BANK OF CHINA/NEW YORK (BCHINA 5.35 03/15/24) | Sold out | 0.00% | −0.05 |
| HANOVER COMMUNITY BANK (HANCBK 5.35 03/20/24) | Sold out | 0.00% | −0.05 |
| KENNEBEC SAVINGS BANK (KENNEB 5.35 03/26/24) | Sold out | 0.00% | −0.05 |
| MERCHANTS BNK OF INDIANA (MERIND 5.35 03/21/24) | Sold out | 0.00% | −0.05 |
| TREASURY BILL (B 0 02/20/24) | Sold out | 0.00% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -18.6% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.63% | −0.04 |
| SMDYX Wstrn Asst S/D Muni Inc. Class I | Reduce -29.1% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.21% | −0.04 |
| TREASURY BILL (B 0 02/08/24) | Sold out | 0.00% | −0.04 |
| TREASURY BILL (B 0 03/07/24) | Sold out | 0.00% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.8% | 0.87% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| TXRH Texas Roadhouse Inc. | New | 0.50% | +0.50 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | New | 0.47% | +0.47 |
| VWLUX Vanguard L/T Tax Exmpt-Adm | New | 0.41% | +0.41 |
| LNG Cheniere Energy Inc. | New | 0.39% | +0.39 |
| ACN Accenture PLC Class A | New | 0.35% | +0.35 |
| NTAP Netapp Inc. | New | 0.34% | +0.34 |
| TTEK Tetra Tech Inc. | New | 0.34% | +0.34 |
| MAR Marriott International Class A | New | 0.32% | +0.32 |
| SHOP Shopify Inc. Class A | New | 0.32% | +0.32 |
| CAH Cardinal Health Inc. | New | 0.22% | +0.22 |
| JNPR Juniper Networks Inc. | New | 0.21% | +0.21 |
| CTLT Catalent Inc. | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | Add +197.4% | 0.26% | +0.19 |
| NVDA Nvidia Corp. | Add +36.6% | 0.30% | +0.17 |
| CASY Casey's General Stores Inc. | New | 0.14% | +0.14 |
| ONB Old National Bancorp | New | 0.14% | +0.14 |
| TREASURY BILL (B 0 08/08/24) | Add +366.7% | 0.18% | +0.14 |
| CASH Pathward Financial Inc. | New | 0.13% | +0.13 |
| GIS General Mills Inc. | New | 0.12% | +0.12 |
| RRX Regal Rexnord Corp. | New | 0.11% | +0.11 |
| GNTX Gentex Corp. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| ACGYX AB Income Fund-Adv | Add +30.0% | 0.87% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| SAIC Science Applications Inte | New | 0.10% | +0.10 |
| TREASURY BILL (B 0 07/11/24) | Add +375.0% | 0.13% | +0.10 |
| NBTB N B T Bancorp Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +85.1% | 0.23% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Add +49.9% | 0.31% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| TREASURY BILL (B 0 06/18/24) | New | 0.07% | +0.07 |
| CCL Carnival Corp. | New | 0.06% | +0.06 |
| FSKAX Fidelity TTL MKT Indx | New | 0.06% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| TREASURY BILL (B 0 08/15/24) | New | 0.05% | +0.05 |
| KEARNY BANK (KEANNJ 5.35 07/01/24) | New | 0.05% | +0.05 |
| TREASURY BILL (B 0 06/25/24) | New | 0.05% | +0.05 |
| TREASURY BILL (B 0 04/23/24) | New | 0.04% | +0.04 |
| BANK OF BARODA (BOBIN 5.35 06/28/24) | New | 0.04% | +0.04 |
| FLUSHING BANK (FFIC 5.35 07/02/24) | New | 0.04% | +0.04 |
| TREASURY BILL (B 0 05/14/24) | New | 0.04% | +0.04 |
| TREASURY BILL (B 0 06/11/24) | New | 0.04% | +0.04 |
| TREASURY BILL (B 0 04/04/24) | Add +300.0% | 0.05% | +0.04 |
| GT Goodyear Tire & Rubber Co. | New | 0.04% | +0.04 |
| TREASURY BILL (B 0 04/11/24) | Add +37.3% | 0.18% | +0.03 |
| BAGIX Baird Aggregate Bond-Inst | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| US TREASURY N/B (T 4.125 01/31/25) | FIX | New | 600,000 | $595K |
| US TREASURY N/B (T 4.375 10/31/24) | FIX | Reduce -27.6% | 525,000 | $522K |
| US TREASURY N/B (T 3 06/30/24) | FIX | New | 300,000 | $298K |
| US TREASURY N/B (T 3 07/15/25) | FIXED | New | 200,000 | $195K |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | New | 125,000 | $125K |
| US TREASURY N/B (T 5 09/30/25) | FIX | New | 100,000 | $100K |
| US TREASURY N/B (T 2.5 01/31/24) | FIXED | Sold out | 30,000 | $30Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $328.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2026 | 100 | $287.4M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2025 | 101 | $293.9M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2025 | 109 | $293.7M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2025 | 104 | $272.8M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2025 | 100 | $245.7M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2024 | 99 | $247.7M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2024 | 283 | $397.1M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2024 | 272 | $374.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2024 | 289 | $374.4M | IVW, IVE, IEFA, IJR, IJH |