ESL Trust Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), ESL Trust Services, LLC reported 256 stock positions worth $523.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 13.0%) and Avantis International Equity (AVDE, 12.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 21. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −98%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001785545
Portfolio Value
$523.6M (Q1 2026)
SEC Filing
0001785545-26-000005 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $382.0M Q1 2024 Q2 2024: $410.6M Q2 2024 Q3 2024: $441.6M Q3 2024 Q4 2024: $448.7M Q4 2024 Q1 2025: $443.1M Q1 2025 Q2 2025: $489.4M Q2 2025 Q3 2025: $509.6M Q3 2025 Q4 2025: $521.0M Q4 2025 Q1 2026: $523.6M $523.6M Q1 2026 Q2 2026: $586.5M Q2 2026

Holdings 256 stocks · $523.6M
IVV iShares Core S&P 500 ETF 25.19% 201,950 $131.9M Add +0.3%
AVLV Avantis US Large Cap Value 12.97% 842,631 $67.9M Add +2.6%
AVDE Avantis International Equity 12.12% 748,102 $63.5M Add +0.4%
IDEV iShares Core MSCI Dev MKTS 9.01% 564,751 $47.2M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 7.34% 958,792 $38.4M Add +0.1%
GQRE NT GLBL Qual Re ETF 6.95% 609,395 $36.4M No change
FALN iShares Fallen Angels ETF 6.34% 1,242,649 $33.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 6.27% 486,095 $32.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.07% 171,518 $21.3M Add +0.6%
BIV Vanguard Intermediate-Term B 1.20% 81,073 $6.3M Reduce -0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.53% 54,033 $2.8M Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 22,277 $2.2M Reduce -24.5%
QLTA iShares Aaa - A Rated Corpor 0.38% 42,105 $2.0M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 5,193 $1.7M Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,538 $1.7M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.30% 29,496 $1.6M Add +7.0%
GOVT iShares US Treasury Bond ETF 0.26% 58,990 $1.4M New
VIGI Vanguard Int Div App Indx FD 0.19% 11,511 $1.0M Reduce -97.9%
EFA iShares MSCI Eafe ETF 0.19% 10,447 $1.0M Add +2.0%
SONY Sony Group Corp. - SP ADR 0.17% 43,000 $890K No change
NKE Nike Inc. Class B 0.16% 15,500 $819K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 10,661 $801K Add +41.6%
JNJ Johnson & Johnson 0.15% 3,140 $768K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.14% 2,553 $751K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,040 $737K Reduce -1.5%
MSFT Microsoft Corp. 0.14% 1,937 $717K No change
INTC Intel Corp. 0.12% 14,800 $653K No change
KO The Coca-Cola Co. 0.12% 8,050 $612K No change
ATI Ati Inc. 0.11% 4,000 $582K No change
STLD Steel Dynamics Inc. 0.10% 3,000 $540K No change
XOM Exxon Mobil Corp. 0.10% 2,997 $508K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,764 $501K No change
VLO Valero Energy Corp. 0.09% 2,000 $494K No change
IWF iShares Russell 1000 Growth 0.08% 1,037 $442K Reduce -30.5%
AFL Aflac Inc. 0.08% 4,000 $439K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,241 $428K No change
HD Home Depot Inc. 0.08% 1,200 $395K No change
SYK Stryker Corp. 0.08% 1,200 $394K No change
SO The Southern Co. 0.07% 4,000 $386K No change
SHEL Shell PLC-ADR 0.07% 3,984 $371K No change
GEV GE Vernova Inc. 0.07% 420 $367K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,048 $366K Add +1.1%
AAPL Apple Inc. 0.07% 1,435 $364K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.07% 11,867 $364K Reduce -81.5%
MAS Masco Corp. 0.07% 6,000 $362K No change
EMR Emerson Electric Co. 0.07% 2,686 $352K No change
CVX Chevron Corp. 0.07% 1,700 $352K No change
BLD Topbuild Corp. 0.06% 932 $327K No change
RTX RTX Corp. 0.06% 1,683 $325K No change
KEY Keycorp 0.06% 16,000 $321K No change
COR Cencora Inc. 0.06% 1,000 $314K No change
ITT Itt Inc. 0.06% 1,600 $305K No change
IBB iShares Biotechnology ETF 0.06% 1,800 $304K No change
LIN Linde PLC 0.06% 600 $297K No change
ED Consolidated Edison Inc. 0.05% 2,464 $279K No change
WFC Wells Fargo & Co. 0.05% 3,352 $267K No change
WHR Whirlpool Corp. 0.05% 4,900 $264K No change
VOO Vanguard S&P 500 ETF 0.05% 439 $262K No change
PFE Pfizer Inc. 0.05% 9,100 $256K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,060 $253K Add +11.5%
AME Ametek Inc. 0.05% 1,125 $241K No change
QQQ Invesco QQQ Trust Series 1 0.04% 400 $231K No change
SBUX Starbucks Corp. 0.04% 2,500 $224K No change
MSI Motorola Solutions Inc. 0.04% 484 $210K No change
CL Colgate-Palmolive Co. 0.04% 2,400 $205K No change
TMP Tompkins Financial Corp. 0.04% 2,461 $194K No change
PEG Public Service Enterprise GP 0.04% 2,332 $189K No change
WY Weyerhaeuser Co. 0.04% 7,584 $185K No change
NSC Norfolk Southern Corp. 0.04% 638 $183K No change
AEP American Electric Power 0.03% 1,353 $177K No change
LPX Louisiana-Pacific Corp. 0.03% 2,416 $176K No change
BX Blackstone Inc. 0.03% 1,500 $172K No change
HSY The Hershey Co. 0.03% 823 $171K No change
MAR Marriott International Class A 0.03% 500 $164K No change
PAYX Paychex Inc. 0.03% 1,774 $163K No change
PG The Procter & Gamble Co. 0.03% 1,087 $157K No change
MCD McDonald's Corp. 0.03% 480 $149K Reduce -2.0%
PM Philip Morris International 0.03% 900 $149K No change
ABT Abbott Laboratories 0.03% 1,420 $146K No change
MRK Merck & Co. Inc. 0.03% 1,200 $144K No change
CVS CVS Health Corp. 0.03% 2,000 $144K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,780 $140K Reduce -20.4%
IWM iShares Russell 2000 ETF 0.03% 555 $138K Reduce -31.1%
NOC Northrop Grumman Corp. 0.03% 200 $136K No change
GLW Corning Inc. 0.03% 1,000 $136K No change
STZ Constellation Brands Inc. Class A 0.03% 900 $135K No change
MO Altria Group Inc. 0.03% 2,000 $132K No change
GSK GSK PLC-Spon ADR 0.02% 2,323 $128K No change
VYM Vanguard High DVD Yield ETF 0.02% 850 $126K Reduce -15.0%
MMM 3M Co. 0.02% 800 $116K No change
IWD iShares Russell 1000 Value E 0.02% 536 $115K No change
GOOG Alphabet Inc. Class C 0.02% 390 $112K No change
TXN Texas Instruments Inc. 0.02% 562 $109K No change
T AT&T Inc. 0.02% 3,746 $109K No change
WEN The Wendy's Co. 0.02% 14,866 $103K No change
O Realty Income Corp. 0.02% 1,600 $98K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $96K No change
CC The Chemours Co. 0.02% 4,340 $96K No change
SWK Stanley Black & Decker Inc. 0.02% 1,300 $92K No change
CTVA Corteva Inc. 0.02% 1,099 $92K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 898 $90K No change
ALL Allstate Corp. 0.02% 432 $90K No change
COF Capital One Financial Corp. 0.02% 485 $88K No change
ORCL Oracle Corp. 0.02% 600 $88K No change
EXR Extra Space Storage Inc. 0.02% 671 $88K No change
NBTB N B T Bancorp Inc. 0.02% 2,058 $88K No change
VTRS Viatris Inc. 0.02% 6,370 $86K No change
HON Honeywell International Inc. 0.02% 375 $85K No change
CARR Carrier Global Corp. 0.02% 1,500 $84K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,284 $82K No change
CNO Cno Financial Group Inc. 0.02% 2,000 $82K No change
BA The Boeing Co. 0.02% 400 $80K No change
CSCO Cisco Systems Inc. 0.01% 1,000 $78K No change
IXUS iShares Core Intl Stock ETF 0.01% 875 $76K Reduce -21.9%
MBC Masterbrand Inc. 0.01% 9,016 $75K No change
MPC Marathon Petroleum Corp. 0.01% 300 $73K No change
V Visa Inc. Class A 0.01% 240 $73K No change
Q Qnity Electronics Inc. 0.01% 613 $71K No change
AMGN Amgen Inc. 0.01% 200 $70K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,686 $70K No change
MUB iShares National Muni Bond E 0.01% 660 $70K Reduce -18.3%
HUM Humana Inc. 0.01% 400 $69K No change
TWI Titan International Inc. 0.01% 10,000 $69K No change
WM Waste Management Inc. 0.01% 290 $67K No change
AVGO Broadcom Inc. 0.01% 208 $64K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 543 $62K No change
ACN Accenture PLC Class A 0.01% 300 $59K No change
MS Morgan Stanley 0.01% 360 $59K No change
FCX Freeport-McMoran Inc. 0.01% 1,000 $59K No change
CB Chubb Ltd. 0.01% 180 $59K No change
NAT Nordic American Tankers Ltd. 0.01% 10,000 $59K No change
DELL Dell Technologies -C 0.01% 357 $59K No change
OTIS Otis Worldwide Corp. 0.01% 750 $58K No change
ABBV Abbvie Inc. 0.01% 260 $57K No change
DD Dupont DE Nemours Inc. 0.01% 1,227 $56K No change
HIG Hartford Insurance Group Inc. 0.01% 410 $55K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 595 $55K No change
EMN Eastman Chemical Co. 0.01% 704 $54K No change
MDLZ Mondelez International Inc. Class A 0.01% 922 $53K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 201 $53K No change
PJT PJT Partners Inc. Class A 0.01% 375 $52K No change
GSLC Goldman Activebeta US LC ETF 0.01% 399 $50K No change
ITA iShares U.S. Aerospace & Def 0.01% 224 $49K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 500 $48K No change
GM General Motors Co. 0.01% 600 $45K No change
LEG Leggett & Platt Inc. 0.01% 4,500 $44K No change
SYY Sysco Corp. 0.01% 600 $43K No change
BMY Bristol-Myers Squibb Co. 0.01% 700 $42K No change
AGG iShares Core U.S. Aggregate 0.01% 420 $42K Reduce -4.5%
NGG National Grid PLC-SP ADR 0.01% 480 $41K No change
GEHC GE Healthcare Technology 0.01% 560 $40K No change
KMB Kimberly-Clark Corp. 0.01% 400 $39K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 400 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 125 $36K No change
KEYS Keysight Technologies Inc. 0.01% 126 $36K No change
IEMG iShares Core MSCI Emerging 0.01% 508 $35K No change
IWO iShares Russell 2000 Growth 0.01% 111 $35K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 953 $35K Reduce -60.0%
VFC VF Corp. 0.01% 2,000 $34K No change
EXE Expand Energy Corp. 0.01% 302 $33K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,194 $33K No change
TRP TC Energy Corp. 0.01% 500 $31K No change
HPE Hewlett Packard Enterprise 0.01% 1,297 $31K No change
UPS United Parcel Service Class B 0.01% 300 $30K No change
TRV The Travelers Cos Inc. 0.01% 100 $29K No change
CMCSA Comcast Corp. Class A 0.01% 1,012 $29K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 60 $29K No change
A Agilent Technologies Inc. 0.01% 252 $29K No change
PRU Prudential Financial Inc. 0.01% 289 $28K No change
MBB iShares MBS ETF 0.01% 293 $28K No change
NEM Newmont Corp. 0.01% 249 $27K No change
ET Energy Transfer LP 0.01% 1,391 $27K No change
VNQ Vanguard Real Estate ETF 0.01% 300 $27K Reduce -30.4%
OXY Occidental Petroleum Corp. 0.01% 400 $26K No change
IWL iShares Russell Top 200 ETF 0.00% 161 $26K No change
NWBI Northwest Bancshares Inc. 0.00% 2,000 $25K No change
WBD Warner Bros Discovery Inc. 0.00% 906 $25K No change
TSLA Tesla Inc. 0.00% 64 $24K No change
PEP Pepsico Inc. 0.00% 150 $23K No change
EXC Exelon Corp. 0.00% 474 $23K No change
HPQ HP Inc. 0.00% 1,200 $23K No change
VZ Verizon Communications Inc. 0.00% 447 $22K No change
DEO Diageo PLC-Sponsored ADR 0.00% 300 $22K No change
WAB Wabtec Corp. 0.00% 87 $22K No change
RYN Rayonier Inc. 0.00% 1,031 $21K No change
AMZN Amazon.com Inc. 0.00% 100 $21K No change
CLX Clorox Company 0.00% 200 $21K No change
D Dominion Energy Inc. 0.00% 300 $19K No change
KKR KKR & Co. Inc. 0.00% 200 $19K No change
CARS Cars.com Inc. 0.00% 2,251 $18K No change
OKE Oneok Inc. 0.00% 200 $18K No change
MDT Medtronic PLC 0.00% 200 $17K No change
DUK Duke Energy Corp. 0.00% 131 $17K No change
IP International Paper Co. 0.00% 470 $17K No change
TIP iShares Tips Bond ETF 0.00% 150 $17K No change
TLH iShares 10-20 Year Treasury 0.00% 160 $16K No change
DRI Darden Restaurants Inc. 0.00% 81 $16K No change
TTWO Take-Two Interactive Softwre 0.00% 80 $16K No change
WMT Walmart Inc. 0.00% 123 $15K No change
AXP American Express Co. 0.00% 50 $15K No change
GD General Dynamics Corp. 0.00% 44 $15K No change
BKR Baker Hughes Co. 0.00% 240 $15K No change
ES Eversource Energy 0.00% 200 $14K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 483 $14K No change
CSX CSX Corp. 0.00% 330 $14K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 500 $13K No change
SOLV Solventum Corp. 0.00% 200 $13K No change
ETR Entergy Corp. 0.00% 110 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 999 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 50 $11K No change
CHMG Chemung Financial Corp. 0.00% 200 $11K No change
HII Huntington Ingalls Industrie 0.00% 28 $11K No change
ADP Automatic Data Processing 0.00% 52 $11K No change
ENB Enbridge Inc. 0.00% 192 $10K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,150 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 50 $10K No change
BP BP PLC-Spons ADR 0.00% 200 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 84 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 200 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 160 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $7K No change
EEM iShares MSCI Emerging Market 0.00% 125 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 93 $7K No change
KHC The Kraft Heinz Co. 0.00% 307 $7K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 94 $5K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 52 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 66 $5K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 250 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 137 $5K No change
KVUE Kenvue Inc. 0.00% 265 $5K No change
BSM Black Stone Minerals LP 0.00% 300 $5K No change
IAU iShares Gold Trust 0.00% 41 $4K No change
VUZI Vuzix Corp. 0.00% 1,500 $3K No change
BRW Saba Capital Income & Opport 0.00% 501 $3K No change
SOBO South Bow Corp. 0.00% 100 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 26 $3K No change
GOOGL Alphabet Inc. Class A 0.00% 10 $3K No change
KD Kyndryl Holdings Inc. 0.00% 208 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 13 $2K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 250 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 600 $2K No change
REZI Resideo Technologies Inc. 0.00% 62 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 15 $2K No change
THRO iShares U.S. Thematic Rotati 0.00% 45 $2K No change
VVX V2X Inc. 0.00% 22 $2K No change
VSNT Versant Media Group Inc. 0.00% 40 $1K No change
OCSL Oaktree Specialty Lending Co. 0.00% 100 $1K No change
DXC DXC Technology Co. 0.00% 68 $855 No change
GTX Garrett Motion Inc. 0.00% 37 $672 No change
LUMN Lumen Technologies Inc. 0.00% 58 $403 No change
XRX Xerox Holdings Corp. 0.00% 300 $387 No change
ASIX Advansix Inc. 0.00% 15 $366 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $345 No change
LE Lands' End Inc. 0.00% 21 $236 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 150$14No change

Total filed on the 13F, all lines: $523.6M.

Portfolio Sells Q4 2025 → Q1 2026
VIGI Vanguard Int Div App Indx FD Reduce -97.9% 0.19% −9.27
SCHD Schwab US DVD Equity ETF Reduce -81.5% 0.07% −0.27
FALN iShares Fallen Angels ETF Reduce -0.5% 6.34% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.5% 0.42% −0.19
IWF iShares Russell 1000 Growth Reduce -30.5% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -1.5% 0.14% −0.03
TGNA Tegna Inc. Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.6% 1.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.32% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -31.1% 0.03% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Reduce -60.0% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -20.4% 0.03% −0.01
AAPL Apple Inc. Reduce -1.7% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Reduce -21.9% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -15.0% 0.02% −0.00
MUB iShares National Muni Bond E Reduce -18.3% 0.01% −0.00
VNQ Vanguard Real Estate ETF Reduce -30.4% 0.01% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.01% −0.00
MCD McDonald's Corp. Reduce -2.0% 0.03% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.05% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.15% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IDEV iShares Core MSCI Dev MKTS New 9.01% +9.01
AVLV Avantis US Large Cap Value Add +2.6% 12.97% +1.03
AVDE Avantis International Equity Add +0.4% 12.12% +0.35
GOVT iShares US Treasury Bond ETF New 0.26% +0.26
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.1% 7.34% +0.17
IJR iShares Core S&P Small-Cap E Add +0.6% 4.07% +0.14
IJH iShares Core S&P Midcap ETF Add +0.2% 6.27% +0.12
JMTG Mortgage-Backed Securities Add +16.9% 0.53% +0.07
VEU Vanguard Ftse All-World Ex-U Add +41.6% 0.15% +0.05
QLTA iShares Aaa - A Rated Corpor Add +12.8% 0.38% +0.04
VTI VG Morningstar TS MKT ETF-US Add +17.9% 0.32% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.0% 0.30% +0.02
EFA iShares MSCI Eafe ETF Add +2.0% 0.19% +0.01
SHY iShares 1-3 Year Treasury Bo Add +11.5% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.07% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 25.19% −1.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$586.5MIVV, AVLV, AVDE, IDEV, XSOE
Q1 2026 256$523.6MIVV, AVLV, AVDE, IDEV, XSOE
Q4 2025 255$521.0MIVV, AVLV, AVDE, VIGI, XSOE
Q3 2025 307$509.6MIVV, SPYG, AVDE, VIGI, SCHD
Q2 2025 218$489.4MIVV, SPYG, AVDE, SCHD, VIGI
Q1 2025 311$443.1MIVV, SPYG, SCHD, AVDE, VIGI
Q4 2024 331$448.7MIVV, SPYG, SCHD, VIGI, AVDE
Q3 2024 233$441.6MIVV, SPYG, SCHD, VIGI, AVDE
Q2 2024 258$410.6MIVV, SPYG, SCHD, VIGI, AVDE
Q1 2024 133$382.0MIVV, SCHD, SPYG, AVDE, VIGI