Financial Management Network Inc.

Name: FINANCIAL MANAGEMENT NETWORK INC 13F holdings, Q2 2024
Creator: FINANCIAL MANAGEMENT NETWORK INC
Published: 2024-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Financial Management Network Inc. reported 149 stock positions worth $416.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and Vaneck Morningstar Smid Moat (SMOT, 3.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 21, added to 61 and reduced 61. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −15%).

Most Recent 13F: Q2 2026
Location: MISSION VIEJO, CA
CIK: 0001844831
Portfolio Value: $416.7M (Q2 2024)
SEC Filing: 0001754960-24-000311 ↗ filed Jul 22, 2024

Holdings Value

Holdings 149 stocks · $416.7M


MOAT Vaneck Morningstar Wide Moat	9.81%	472,494	$40.9M	Add +4.4%
IVV iShares Core S&P 500 ETF	9.65%	72,061	$40.2M	Add +12.5%
SMOT Vaneck Morningstar Smid Moat	3.85%	507,994	$16.0M	Add +3.1%
IJH iShares Core S&P Midcap ETF	3.63%	261,422	$15.1M	Add +0.1%
GCOW Pacer Global Cash Cows Divid	3.56%	433,508	$14.8M	Reduce -3.6%
AVDV Avantis Intl S/C Value ETF	3.46%	217,824	$14.4M	Add +0.1%
AAPL Apple Inc.	3.39%	62,492	$14.1M	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	3.37%	329,362	$14.1M	Reduce -15.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.57%	405,989	$10.7M	Add +1.1%
IJR iShares Core S&P Small-Cap E	2.55%	100,520	$10.6M	Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo	2.33%	88,099	$9.7M	Add +0.4%
VCIT Vanguard Int-Term Corporate	2.32%	120,172	$9.7M	Add +33.0%
AVUV Avantis US Small Cap Value	2.13%	100,417	$8.9M	Add +32.6%
VHT Vanguard Health Care ETF	2.09%	32,961	$8.7M	Reduce -0.4%
NVDA Nvidia Corp.	1.89%	62,713	$7.9M	Reduce -11.9%
MSFT Microsoft Corp.	1.85%	16,488	$7.7M	Reduce -2.8%
IVW iShares S&P 500 Growth ETF	1.72%	74,972	$7.2M	Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc.	1.61%	128,096	$6.7M	Add +213.8%
NEAR iShares SH Dba ETF Usd Inc.	1.60%	132,228	$6.7M	Add +9.5%
COWZ Pacer US Cash Cows 100 ETF	1.42%	110,902	$5.9M	Add +17.7%
V Visa Inc. Class A	1.31%	20,164	$5.5M	Add +0.9%
AMZN Amazon.com Inc.	1.30%	27,118	$5.4M	Reduce -6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.17%	162,617	$4.9M	Add +0.9%
FFLG Fidelity Fndmntl L/C GRW ETF	1.17%	200,544	$4.9M	Add +12.1%
WINN Harbor Long-Term Growers ETF	0.82%	130,497	$3.4M	Add +52.8%
GOOGL Alphabet Inc. Class A	0.81%	17,799	$3.4M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.81%	18,333	$3.4M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.81%	17,509	$3.4M	Reduce -2.5%
STXK Strive Small-Cap ETF	0.79%	114,055	$3.3M	Add +5.0%
IAU iShares Gold Trust	0.72%	66,758	$3.0M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.71%	5,945	$2.9M	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.65%	43,102	$2.7M	New
BRK.A Berkshire Hathaway Inc. Class A	0.59%	4	$2.5M	No change
CLOI Vaneck Clo ETF	0.59%	46,826	$2.5M	Add +291.7%
BIZD Vaneck BDC Income ETF	0.58%	142,970	$2.4M	Add +16.6%
SPG Simon Property Group Inc.	0.58%	16,473	$2.4M	Reduce -6.2%
TSLA Tesla Inc.	0.56%	9,352	$2.4M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.55%	27,478	$2.3M	Add +7.6%
JEPI JPMorgan Equity Premium Inco	0.54%	39,888	$2.2M	Add +15.4%
DURA Vaneck Durable High Dividend	0.54%	71,277	$2.2M	Reduce -57.5%
PTNQ Pacer Trendpilot 100 ETF	0.54%	30,414	$2.2M	Add +126.8%
STXE Strive Em Markets Ex-China	0.51%	69,900	$2.1M	Reduce -4.8%
CGSD Cap Group Short Duration	0.51%	82,772	$2.1M	Add +10.4%
GOVT iShares US Treasury Bond ETF	0.49%	90,991	$2.1M	New
STXF Strive 500 ETF	0.48%	56,480	$2.0M	Add +13.3%
DRLL Strive US Energy ETF	0.48%	68,138	$2.0M	Add +1.0%
FBRT Franklin BSP Realty Trust Inc.	0.47%	158,005	$2.0M	Reduce -12.8%
CVX Chevron Corp.	0.45%	12,234	$1.9M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.44%	6,849	$1.8M	New
HD Home Depot Inc.	0.42%	5,210	$1.7M	Reduce -3.6%
ADBE Adobe Inc.	0.40%	2,855	$1.7M	Reduce -2.6%
GLD SPDR Gold Shares	0.37%	6,894	$1.5M	Reduce -7.0%
IWF iShares Russell 1000 Growth	0.36%	3,942	$1.5M	Reduce -6.5%
JPM JPMorgan Chase & Co.	0.36%	7,228	$1.5M	Add +1.1%
OSEA Harbor Intl Compounders ETF	0.34%	51,373	$1.4M	Add +82.3%
LLY Eli Lilly & Co.	0.34%	1,544	$1.4M	Add +20.3%
BA The Boeing Co.	0.34%	7,637	$1.4M	Reduce -10.6%
DON Wisdomtree US Midcap Dividen	0.32%	29,218	$1.3M	Reduce -3.1%
VDE Vanguard Energy ETF	0.31%	10,179	$1.3M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.29%	2,262	$1.2M	Reduce -1.9%
KKR KKR & Co. Inc.	0.28%	11,082	$1.2M	Add +5.6%
FUTY Fidelity MSCI US Utilities	0.28%	26,102	$1.2M	Reduce -2.5%
AVMV Avantis US Mid Cap Val ETF	0.27%	19,153	$1.1M	New
VTI VG Morningstar TS MKT ETF-US	0.27%	4,140	$1.1M	Reduce -4.4%
VTEC Vanguard Ca Tax-Ex Bond	0.27%	11,299	$1.1M	New
MCD McDonald's Corp.	0.26%	4,347	$1.1M	Reduce -11.7%
SDY SS SPDR S&P Dividend ETF	0.25%	8,215	$1.0M	Reduce -6.6%
HON Honeywell International Inc.	0.25%	4,851	$1.0M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	15,691	$1.0M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.23%	8,332	$965K	New
CAT Caterpillar Inc.	0.23%	2,937	$964K	Add +7.3%
MA Mastercard Inc. Class A	0.23%	2,136	$960K	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.23%	7,418	$946K	Reduce -7.8%
XOM Exxon Mobil Corp.	0.23%	8,341	$946K	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.21%	39,794	$891K	Add +9.6%
PANW Palo Alto Networks Inc.	0.21%	2,602	$890K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	16,751	$850K	Add +0.6%
TBLD Thornburg Income Builder Opp	0.19%	48,257	$794K	Reduce -19.7%
EW Edwards Lifesciences Corp.	0.19%	8,447	$780K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	2,363	$771K	No change
AXP American Express Co.	0.18%	3,163	$745K	No change
VOO Vanguard S&P 500 ETF	0.18%	1,451	$740K	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	17,155	$725K	Add +5.7%
ROK Rockwell Automation Inc.	0.17%	2,693	$711K	Reduce -3.3%
AMGN Amgen Inc.	0.17%	2,258	$702K	Add +2.0%
TFC Truist Financial Corp.	0.17%	18,207	$696K	New
APO Apollo Global Management Inc.	0.16%	5,751	$683K	Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,201	$666K	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.15%	12,764	$644K	Reduce -10.0%
IWS iShares Russell Mid-Cap Valu	0.15%	5,371	$642K	Reduce -14.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	4,251	$623K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	14,931	$613K	Add +2.1%
AVGO Broadcom Inc.	0.15%	360	$612K	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	14,245	$576K	Add +0.3%
O Realty Income Corp.	0.13%	10,318	$548K	Reduce -10.8%
CGGR Cap Group Growth Equity	0.13%	16,083	$544K	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.13%	6,324	$532K	Reduce -11.2%
SCHX Schwab US Large-Cap ETF	0.13%	7,985	$523K	Add +0.3%
QCOM Qualcomm Inc.	0.13%	2,540	$523K	Reduce -0.5%
XLE SS Energy Select Sector	0.12%	5,769	$520K	Reduce -3.7%
FDEV Fidelity Intl Multifact ETF	0.12%	18,526	$511K	Reduce -13.3%
IWM iShares Russell 2000 ETF	0.12%	2,421	$486K	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.12%	1,095	$486K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.12%	500,000	$485K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	4,831	$473K	Reduce -15.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	5,596	$464K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,157	$448K	Add +1.3%
PEP Pepsico Inc.	0.11%	2,714	$446K	Add +0.1%
JNJ Johnson & Johnson	0.11%	3,037	$445K	Reduce -0.4%
MAC The Macerich Co.	0.10%	29,373	$429K	Reduce -3.7%
URI United Rentals Inc.	0.10%	650	$412K	New
OXY Occidental Petroleum Corp.	0.10%	6,481	$400K	Reduce -0.3%
ABBV Abbvie Inc.	0.10%	2,391	$400K	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.09%	3,236	$391K	Reduce -12.1%
IWN iShares Russell 2000 Value E	0.09%	2,577	$387K	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	2,678	$381K	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,089	$368K	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.08%	7,380	$345K	Reduce -6.6%
ECOW Pacer Emerging Markets Cash	0.08%	16,624	$343K	Add +1.4%
GS Goldman Sachs Group Inc.	0.08%	693	$322K	No change
PSX Phillips 66	0.07%	2,221	$307K	Add +1.3%
YUM Yum! Brands Inc.	0.07%	2,357	$304K	No change
ESGU iShares ESG Aware MSCI USA	0.07%	2,494	$303K	Add +0.2%
XLI SS Industrial Select Sector	0.07%	2,498	$303K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.07%	2,286	$301K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	2,511	$288K	Add +0.0%
INTC Intel Corp.	0.07%	8,885	$285K	Reduce -8.5%
LMT Lockheed Martin Corp.	0.07%	596	$276K	Add +4.6%
REET iShares Global REIT ETF	0.07%	11,798	$275K	Add +15.6%
UNP Union Pacific Corp.	0.07%	1,206	$272K	Reduce -2.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	5,505	$264K	New
COP Conocophillips	0.06%	2,245	$253K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.06%	7,700	$250K	New
NFLX Netflix Inc.	0.06%	360	$249K	Reduce -0.8%
VZ Verizon Communications Inc.	0.06%	5,755	$237K	Reduce -15.0%
ABT Abbott Laboratories	0.06%	2,279	$237K	Add +0.3%
PH Parker Hannifin Corp.	0.06%	464	$235K	No change
UNH Unitedhealth Group Inc.	0.06%	476	$232K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.05%	4,757	$223K	Add +0.3%
IXN iShares Global Tech ETF	0.05%	2,598	$223K	New
UBER Uber Technologies Inc.	0.05%	3,110	$221K	Reduce -1.5%
XLK SS Technology Select Sector	0.05%	941	$219K	New
WFC Wells Fargo & Co.	0.05%	3,579	$213K	Reduce -4.0%
SCHM Schwab US Mid Cap ETF	0.05%	2,597	$200K	Reduce -5.3%
GWX State Street SPDR S&P Intern	0.05%	6,221	$200K	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	10,266	$132K	New
RKLB Rocket Lab USA Inc.	0.02%	19,055	$93K	New
MOBIX LABS INC	0.02%	52,200	$86K	New
OPEN Opendoor Technologies Inc.	0.01%	13,390	$24K	New

Portfolio Sells Q1 2024 → Q2 2024


CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -15.1%	3.37%	−1.32
AMLP Alerian MLP ETF	Sold out	0.00%	−1.11
COST Costco Wholesale Corp.	Sold out	0.00%	−0.95
ARCC Ares Capital Corp.	Sold out	0.00%	−0.92
DURA Vaneck Durable High Dividend	Reduce -57.5%	0.54%	−0.79
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.50
GCOW Pacer Global Cash Cows Divid	Reduce -3.6%	3.56%	−0.37
IJR iShares Core S&P Small-Cap E	Reduce -3.9%	2.55%	−0.28
BX Blackstone Inc.	Sold out	0.00%	−0.23
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.12
FBRT Franklin BSP Realty Trust Inc.	Reduce -12.8%	0.47%	−0.12
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.11
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.10
LEN Lennar Corp. Class A	Sold out	0.00%	−0.09
NKE Nike Inc. Class B	Sold out	0.00%	−0.09
PG The Procter & Gamble Co.	Sold out	0.00%	−0.09
VHT Vanguard Health Care ETF	Reduce -0.4%	2.09%	−0.08
SPG Simon Property Group Inc.	Reduce -6.2%	0.58%	−0.08
MCD McDonald's Corp.	Reduce -11.7%	0.26%	−0.07
SBUX Starbucks Corp.	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -3.6%	0.42%	−0.07
SCI Service Corp. International	Sold out	0.00%	−0.07
WMT Walmart Inc.	Sold out	0.00%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.06
TGT Target Corp.	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Reduce -15.9%	0.11%	−0.06
BA The Boeing Co.	Reduce -10.6%	0.34%	−0.06
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Sold out	0.00%	−0.05
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.05
FDX FedEx Corp.	Sold out	0.00%	−0.05
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.05
TBLD Thornburg Income Builder Opp	Reduce -19.7%	0.19%	−0.05
VDE Vanguard Energy ETF	Reduce -2.6%	0.31%	−0.05
CVX Chevron Corp.	Reduce -0.4%	0.45%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -14.4%	0.15%	−0.04
DON Wisdomtree US Midcap Dividen	Reduce -3.1%	0.32%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -6.6%	0.25%	−0.04
IJT iShares S&P Small-Cap 600 GR	Reduce -7.8%	0.23%	−0.03
GLD SPDR Gold Shares	Reduce -7.0%	0.37%	−0.03
INTC Intel Corp.	Reduce -8.5%	0.07%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.3%	0.23%	−0.03
MA Mastercard Inc. Class A	Reduce -0.4%	0.23%	−0.02
ROK Rockwell Automation Inc.	Reduce -3.3%	0.17%	−0.02
FDEV Fidelity Intl Multifact ETF	Reduce -13.3%	0.12%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -10.0%	0.15%	−0.02
O Realty Income Corp.	Reduce -10.8%	0.13%	−0.02
XLE SS Energy Select Sector	Reduce -3.7%	0.12%	−0.02
STXE Strive Em Markets Ex-China	Reduce -4.8%	0.51%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.8%	0.81%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +12.5%	9.65%	+1.32
BINC iShares Flex I A ETF-Usd Inc.	Add +213.8%	1.61%	+1.07
AAPL Apple Inc.	Add +0.2%	3.39%	+0.74
AVLV Avantis US Large Cap Value	New	0.65%	+0.65
VCIT Vanguard Int-Term Corporate	Add +33.0%	2.32%	+0.51
GOVT iShares US Treasury Bond ETF	New	0.49%	+0.49
AJG Arthur J Gallagher & Co.	New	0.44%	+0.44
CLOI Vaneck Clo ETF	Add +291.7%	0.59%	+0.43
AVUV Avantis US Small Cap Value	Add +32.6%	2.13%	+0.38
WINN Harbor Long-Term Growers ETF	Add +52.8%	0.82%	+0.32
PTNQ Pacer Trendpilot 100 ETF	Add +126.8%	0.54%	+0.31
AVMV Avantis US Mid Cap Val ETF	New	0.27%	+0.27
VTEC Vanguard Ca Tax-Ex Bond	New	0.27%	+0.27
IEI iShares 3-7 Year Treasury Bo	New	0.23%	+0.23
FFLG Fidelity Fndmntl L/C GRW ETF	Add +12.1%	1.17%	+0.20
TFC Truist Financial Corp.	New	0.17%	+0.17
OSEA Harbor Intl Compounders ETF	Add +82.3%	0.34%	+0.15
URI United Rentals Inc.	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +20.3%	0.34%	+0.09
BIZD Vaneck BDC Income ETF	Add +16.6%	0.58%	+0.08
STXF Strive 500 ETF	Add +13.3%	0.48%	+0.07
NEAR iShares SH Dba ETF Usd Inc.	Add +9.5%	1.60%	+0.07
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.06%	+0.06
DFAC Dimensional US Core Equity 2	New	0.06%	+0.06
COWZ Pacer US Cash Cows 100 ETF	Add +17.7%	1.42%	+0.06
IXN iShares Global Tech ETF	New	0.05%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +15.4%	0.54%	+0.05
AVGO Broadcom Inc.	Add +5.0%	0.15%	+0.03
F Ford Motor Co.	New	0.03%	+0.03
CGSD Cap Group Short Duration	Add +10.4%	0.51%	+0.03
IAU iShares Gold Trust	Add +4.0%	0.72%	+0.02
KKR KKR & Co. Inc.	Add +5.6%	0.28%	+0.02
RKLB Rocket Lab USA Inc.	New	0.02%	+0.02
MOBIX LABS INC	New	0.02%	+0.02
CGGO Cap Group Global Growth	Add +0.9%	1.17%	+0.02
AMGN Amgen Inc.	Add +2.0%	0.17%	+0.02
APO Apollo Global Management Inc.	Add +7.5%	0.16%	+0.01
VNQ Vanguard Real Estate ETF	Add +7.6%	0.55%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +3.2%	0.09%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.3%	0.11%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	0.11%	+0.01
HON Honeywell International Inc.	Add +0.8%	0.25%	+0.01
CGCP Cap Group Core Plus Income	Add +9.6%	0.21%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.1%	0.25%	+0.01
REET iShares Global REIT ETF	Add +15.6%	0.07%	+0.01
BAC Bank of America Corp.	Add +0.3%	0.14%	+0.01
OPEN Opendoor Technologies Inc.	New	0.01%	+0.01
CGGR Cap Group Growth Equity	Add +0.8%	0.13%	+0.00
SCHX Schwab US Large-Cap ETF	Add +0.3%	0.13%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$696.8M	IVV, AVUV, AVLV, IJH, IJR
Q1 2026	191	$653.0M	IVV, MOAT, AVUV, IJH, IJR
Q4 2025	186	$632.0M	IVV, MOAT, AVUV, IJH, IJR
Q3 2025	186	$606.4M	IVV, MOAT, IJH, AVUV, IJR
Q2 2025	176	$558.1M	IVV, MOAT, IJH, IJR, SMOT
Q1 2025	153	$444.4M	IVV, MOAT, IJH, SMOT, IJR
Q4 2024	160	$481.1M	IVV, MOAT, IJH, SMOT, AAPL
Q3 2024	171	$477.1M	MOAT, IVV, SMOT, IJH, GCOW
Q2 2024	149	$416.7M	MOAT, IVV, SMOT, IJH, GCOW
Q1 2024	154	$396.8M	MOAT, IVV, CALF, SMOT, GCOW