Ethos Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ethos Financial Group, LLC reported 292 stock positions worth $600.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 6.5% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 6.1%) and Vaneck Morningstar Wide Moat (MOAT, 3.5%). Compared with Q2 2024, it opened 43 new positions, sold out of 33, added to 102 and reduced 101. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $600.5M (Q3 2024)
- SEC Filing
- 0001954242-24-000009 ↗ filed Nov 7, 2024
Holdings Value
Holdings 292 stocks · $600.5M
| SCHB Schwab US Broad Market ETF | 6.52% | 588,892 | $39.2M | Add +2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.05% | 333,788 | $36.4M | Add +30.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.53% | 218,606 | $21.2M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 3.48% | 307,639 | $20.9M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 3.46% | 173,369 | $20.8M | Add +1.5% |
| SGOL Abrdn Physical Gold Shares | 3.18% | 760,071 | $19.1M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 182,958 | $19.1M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 2.49% | 135,340 | $15.0M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 2.41% | 179,793 | $14.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 23,990 | $13.8M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.16% | 128,117 | $13.0M | Add +3.7% |
| AAPL Apple Inc. | 2.01% | 51,799 | $12.1M | Reduce -0.4% |
| XLE SS Energy Select Sector | 1.77% | 120,929 | $10.6M | Add +24.4% |
| IWF iShares Russell 1000 Growth | 1.74% | 27,841 | $10.5M | Add +143.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.73% | 277,616 | $10.4M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.72% | 93,117 | $10.3M | Add +4.1% |
| MOOD Relative Sentiment Tact Allo | 1.70% | 333,103 | $10.2M | Add +5.0% |
| WTMF Wisdomtree MGD Futures Strat | 1.67% | 282,925 | $10.1M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 197,749 | $9.4M | Add +4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.51% | 113,153 | $9.1M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 92,001 | $9.0M | Add +3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.47% | 210,629 | $8.9M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.36% | 114,214 | $8.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.34% | 83,816 | $8.0M | Reduce -2.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.31% | 170,703 | $7.9M | Add +5.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.29% | 300,791 | $7.8M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 1.21% | 86,635 | $7.3M | New |
| VXF Vanguard Extended Market ETF | 1.20% | 39,384 | $7.2M | New |
| IVV iShares Core S&P 500 ETF | 1.05% | 10,966 | $6.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 34,770 | $6.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.93% | 13,026 | $5.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 46,286 | $5.4M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.87% | 106,333 | $5.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 28,909 | $5.2M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 14,599 | $4.7M | Reduce -3.4% |
| QMOM Alpha US Quant Mom ETF | 0.75% | 70,301 | $4.5M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 90,211 | $4.3M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 39,639 | $4.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,141 | $3.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.56% | 18,090 | $3.4M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 109,592 | $3.2M | Add +2.4% |
| IOFIX Alphacentric Income Opp-I | 0.53% | 413,085 | $3.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.52% | 25,851 | $3.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 6,373 | $3.1M | Reduce -74.0% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 61,432 | $3.1M | Reduce -1.0% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.50% | 594,160 | $3.0M | Add +1.4% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.49% | 251,386 | $3.0M | Reduce -0.7% |
| MLPA Global X MLP ETF | 0.47% | 59,334 | $2.8M | Add +6.6% |
| AOR iShares Core 60/40 Balanced | 0.44% | 44,866 | $2.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,697 | $2.6M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 27,007 | $2.5M | Reduce -1.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.40% | 27,229 | $2.4M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 0.35% | 56,301 | $2.1M | New |
| SPD Simplify US Eqty Plus Down | 0.35% | 62,287 | $2.1M | New |
| BXSL Blackstone Secured Lending F | 0.35% | 69,423 | $2.1M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 32,624 | $1.9M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 9,571 | $1.9M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,186 | $1.9M | Add +28.2% |
| MBOX Freedom Day Dividend ETF | 0.30% | 53,664 | $1.8M | New |
| PAVE Global X US Infrastructure | 0.29% | 43,001 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.26% | 7,056 | $1.6M | Add +17.1% |
| V Visa Inc. Class A | 0.24% | 5,346 | $1.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.23% | 2,446 | $1.4M | Add +7.9% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,584 | $1.4M | No change |
| URA Global X Uranium ETF | 0.23% | 47,550 | $1.4M | Add +34.6% |
| HD Home Depot Inc. | 0.23% | 3,330 | $1.4M | Reduce -4.3% |
| LEAD Siren Divcon Leaders Dividen | 0.22% | 19,238 | $1.3M | Reduce -57.6% |
| MA Mastercard Inc. Class A | 0.22% | 2,688 | $1.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,464 | $1.3M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,701 | $1.3M | Add +2.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.21% | 40,060 | $1.3M | Reduce -4.9% |
| VONE Vanguard Russell 1000 | 0.21% | 4,788 | $1.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.20% | 15,087 | $1.2M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,247 | $1.2M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,199 | $1.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 20,151 | $1.1M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.18% | 29,598 | $1.1M | Reduce -46.9% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 8,179 | $984K | New |
| DFSD Dimensional Short Duration | 0.16% | 20,454 | $976K | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 9,586 | $971K | Add +16.0% |
| MCD McDonald's Corp. | 0.16% | 3,123 | $954K | Reduce -5.4% |
| HARL Harleysville Financial Corp. | 0.16% | 43,014 | $946K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 11,184 | $945K | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 19,602 | $932K | Reduce -57.0% |
| JNJ Johnson & Johnson | 0.15% | 5,546 | $899K | Reduce -12.9% |
| FIXD First Trust Smith Opportunis | 0.15% | 19,733 | $893K | Add +80.6% |
| LLY Eli Lilly & Co. | 0.15% | 998 | $884K | Reduce -26.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 14,479 | $875K | Add +6.4% |
| CVX Chevron Corp. | 0.14% | 5,724 | $843K | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,210 | $843K | Reduce -6.9% |
| INCE Franklin Income Equity Focus | 0.14% | 14,211 | $830K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.12% | 9,632 | $748K | Reduce -7.7% |
| GIOIX Guggenheim Macro Opport-I | 0.12% | 29,942 | $746K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,396 | $739K | Add +23.5% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,386 | $737K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 6,135 | $734K | No change |
| NEE Nextera Energy Inc. | 0.12% | 8,611 | $728K | Reduce -13.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 8,663 | $721K | Reduce -90.1% |
| MRK Merck & Co. Inc. | 0.12% | 6,259 | $716K | Reduce -2.1% |
| BFST Business First Bancshares | 0.12% | 27,631 | $709K | No change |
Other holdings (15): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,443 | $985K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 30,476 | $689K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 26,548 | $616K | No change |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $454K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 27,616 | $441K | Reduce -5.2% |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | 17,012 | $392K | No change |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $363K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $338K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $284K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $240K | No change |
| PUBLIC STORAGE (PSA 3.95 PERP Q) | PFD | 12,500 | $237K | No change |
| FEDERAL REALTY INVS TRST (FRT 5 PERP C) | PFD | 10,000 | $232K | No change |
| KIMCO REALTY CORP (KIM 5.125 PERP L) | PFD | 9,232 | $221K | New |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 8,000 | $202K | New |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,744 | $157K | No change |
Total filed on the 13F, all lines: $606.4M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.0% | 0.52% | −1.57 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −1.53 |
| IWY iShares Russell Top 200 Grow | Reduce -95.9% | 0.05% | −1.34 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -90.1% | 0.12% | −1.09 |
| LEAD Siren Divcon Leaders Dividen | Reduce -57.6% | 0.22% | −0.29 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -71.6% | 0.10% | −0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -57.0% | 0.16% | −0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -46.9% | 0.18% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 3.17% | −0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.7% | 1.51% | −0.15 |
| GCEYX AB Global Core Equity-Adv | Reduce -81.5% | 0.03% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -58.9% | 0.05% | −0.10 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.52% | −0.10 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Reduce -49.9% | 0.08% | −0.09 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -26.5% | 0.15% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 1.34% | −0.07 |
| PWR Quanta Services Inc. | Reduce -58.0% | 0.06% | −0.07 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.07 |
| GTCGX Glenmede Core Fixed Income | Sold out | 0.00% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -39.8% | 0.09% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.4% | 0.78% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.4% | 0.66% | −0.06 |
| DULTX Nomura Ultrashort Fund-Insti | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -47.7% | 0.05% | −0.06 |
| OPATX Invesco Pennsylvania Muni-A | Sold out | 0.00% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -58.9% | 0.04% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.87% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.6% | 0.04% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -60.0% | 0.04% | −0.05 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.04 |
| HIPAX Hartford Inflation Plus-A | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -33.2% | 0.06% | −0.04 |
| TSCO Tractor Supply Company | Reduce -44.2% | 0.06% | −0.04 |
| IMOM Alpha Intl Quant Mom ETF | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPLV Invesco S&P 500 Low Volatili | New | 1.36% | +1.36 |
| ILCG iShares Morningstar Growth E | New | 1.21% | +1.21 |
| VXF Vanguard Extended Market ETF | New | 1.20% | +1.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +30.9% | 6.05% | +1.17 |
| IWF iShares Russell 1000 Growth | Add +143.9% | 1.74% | +1.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.1% | 3.53% | +0.47 |
| SHLD Global X Defense Tech ETF | New | 0.35% | +0.35 |
| SPD Simplify US Eqty Plus Down | New | 0.35% | +0.35 |
| SGOL Abrdn Physical Gold Shares | Add +4.9% | 3.18% | +0.32 |
| MBOX Freedom Day Dividend ETF | New | 0.30% | +0.30 |
| PAVE Global X US Infrastructure | New | 0.29% | +0.29 |
| XLE SS Energy Select Sector | Add +24.4% | 1.77% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.18% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | New | 0.16% | +0.16 |
| INCE Franklin Income Equity Focus | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +3.1% | 2.41% | +0.10 |
| K Kellanova | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +28.2% | 0.31% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +2.4% | 6.52% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| QVAL Alpha Arch US QNT Value ETF | Add +5.3% | 1.31% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 0.86% | +0.07 |
| MOOD Relative Sentiment Tact Allo | Add +5.0% | 1.70% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +30.9% | 0.20% | +0.06 |
| HOLX Hologic Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | Add +5.6% | 2.49% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| QMOM Alpha US Quant Mom ETF | Add +4.6% | 0.75% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.72% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 1.50% | +0.05 |
| LAD Lithia Motors Inc. | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | Add +34.6% | 0.23% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +14.2% | 0.32% | +0.04 |
| FEQTX Fidelity Eqty DVD Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ETR Entergy Corp. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +1.5% | 3.46% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| FAD First Trust Multi Cap Growth | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| QWEST CORP (CTL 6.5 09/01/56) | COM | Reduce -5.2% | 27,616 | $441K |
| KIMCO REALTY CORP (KIM 5.125 PERP L) | PFD | New | 9,232 | $221K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | New | 8,000 | $202K |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | Sold out | 42,105 | $3Kbefore 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 | 640 | $1.5B | MOOD, SCHB, VOO, SGOL, VT |
| Q1 2026 | 530 | $1.4B | SCHB, MOOD, BOXX, SGOL, VOO |
| Q4 2025 | 521 | $1.3B | SCHB, MOOD, SGOL, VOO, BOXX |
| Q3 2025 | 498 | $1.3B | SCHB, VOO, MOOD, SGOL, BOXX |
| Q2 2025 | 465 | $1.2B | SCHB, VOO, BOXX, SGOL, SCHX |
| Q1 2025 | 438 | $1.0B | SCHB, BOXX, AAPL, EFA, SCHX |
| Q4 2024 | 386 | $762.6M | SCHB, BOXX, SCHX, VT, SCHG |
| Q3 2024 | 292 | $600.5M | SCHB, BOXX, MOAT, SCHX, VT |
| Q2 2024 | 282 | $562.9M | SCHB, BOXX, SCHX, VT, SCHG |
| Q1 2024 | 275 | $522.7M | SCHB, VT, SCHX, MOAT, SCHG |