Horst & Graben Wealth Management LLC

Name: Horst & Graben Wealth Management LLC 13F holdings, Q3 2024
Creator: Horst & Graben Wealth Management LLC
Published: 2024-10-21

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Horst & Graben Wealth Management LLC reported 154 stock positions worth $557.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.7%) and Schwab US Aggregate Bond ETF (SCHZ, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 76 and reduced 43. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +89%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001818207
Portfolio Value: $557.1M (Q3 2024)
SEC Filing: 0001754960-24-000525 ↗ filed Oct 21, 2024

Holdings Value

Holdings 154 stocks · $557.1M


SPYM Ste STR SPDR PT S&P 500 ETF	9.95%	821,403	$55.5M	Reduce -10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	8.68%	1,025,707	$48.3M	Add +13.9%
SCHZ Schwab US Aggregate Bond ETF	6.03%	706,414	$33.6M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	5.92%	183,969	$33.0M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.69%	641,302	$31.7M	Add +3.0%
IVW iShares S&P 500 Growth ETF	5.19%	301,889	$28.9M	Add +3.1%
MBB iShares MBS ETF	3.90%	226,830	$21.7M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	3.73%	193,019	$20.8M	Reduce -4.2%
EFV iShares MSCI Eafe Value ETF	3.65%	353,028	$20.3M	Add +89.3%
TLT iShares 20+ Year Treasury BD	3.33%	189,159	$18.6M	Reduce -7.3%
IWY iShares Russell Top 200 Grow	3.18%	80,415	$17.7M	Reduce -10.8%
BINC iShares Flex I A ETF-Usd Inc.	2.87%	298,948	$16.0M	Add +41.3%
IVE iShares S&P 500 Value ETF	2.46%	69,417	$13.7M	Add +2.3%
IYW iShares Ustechnology ETF	2.45%	89,994	$13.6M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	2.20%	200,717	$12.3M	Add +31.9%
IVV iShares Core S&P 500 ETF	2.14%	20,633	$11.9M	Add +3.0%
AAPL Apple Inc.	1.84%	44,087	$10.3M	Reduce -0.8%
IWX iShares Russell Top 200 Valu	1.83%	125,626	$10.2M	Reduce -19.5%
IEMG iShares Core MSCI Emerging	1.01%	98,196	$5.6M	Reduce -33.5%
LCTU iShares U.S. Carbon Transiti	0.90%	79,531	$5.0M	Reduce -7.6%
TSLA Tesla Inc.	0.81%	17,222	$4.5M	Reduce -47.2%
EMB iShares JP Morgan Usd Emergi	0.79%	46,890	$4.4M	Reduce -0.3%
NVDA Nvidia Corp.	0.76%	34,969	$4.2M	Add +1.5%
SUSC iShares ESG Aware Usd Corpor	0.74%	174,247	$4.1M	Add +5.3%
NKE Nike Inc. Class B	0.70%	44,351	$3.9M	Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.65%	33,117	$3.6M	Reduce -7.9%
USXF iShares ESG Advance MSCI USA	0.61%	69,353	$3.4M	Add +2.7%
IFRA iShares US Infrastructure	0.61%	72,187	$3.4M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.57%	25,093	$3.2M	Reduce -0.8%
CVX Chevron Corp.	0.56%	21,166	$3.1M	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.53%	60,599	$2.9M	Add +0.9%
TLH iShares 10-20 Year Treasury	0.51%	25,845	$2.8M	Reduce -2.9%
GNMA iShares Gnma Bond ETF	0.47%	58,948	$2.6M	Add +0.3%
MSFT Microsoft Corp.	0.47%	6,123	$2.6M	Add +1.7%
EUSB Ishr ESG Advn Universal BD-$	0.43%	54,055	$2.4M	Add +8.4%
OEF iShares S&P 100 ETF	0.40%	7,987	$2.2M	Add +26.5%
IWP iShares Russell Mid-Cap Grow	0.38%	18,098	$2.1M	Reduce -2.9%
IGEB iShares Investment Grade SYS	0.36%	43,422	$2.0M	Add +19.9%
DMXF iShares ESG Advanc MSCI Eafe	0.36%	27,970	$2.0M	Add +16.5%
DLR Digital Realty Trust Inc.	0.35%	12,049	$1.9M	Add +55.3%
IWS iShares Russell Mid-Cap Valu	0.34%	14,491	$1.9M	Reduce -3.1%
GOVT iShares US Treasury Bond ETF	0.34%	81,351	$1.9M	Add +0.6%
GIGB Goldman Sachs Inv GRD Corp.	0.33%	38,958	$1.8M	Add +4.4%
UPS United Parcel Service Class B	0.32%	13,251	$1.8M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.29%	19,164	$1.6M	Reduce -0.5%
COST Costco Wholesale Corp.	0.28%	1,778	$1.6M	Reduce -1.8%
ORCL Oracle Corp.	0.28%	9,208	$1.6M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.27%	7,649	$1.5M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,276	$1.5M	Add +0.1%
NOW ServiceNow Inc.	0.26%	1,613	$1.4M	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.24%	38,803	$1.3M	Add +0.0%
ESGE iShares Inc. iShares ESG Awar	0.22%	34,045	$1.2M	Add +1.7%
EGP Eastgroup Properties Inc.	0.22%	6,632	$1.2M	No change
CCI Crown Castle Inc.	0.21%	9,975	$1.2M	No change
ICVT iShares Convertible Bond ETF	0.20%	13,602	$1.1M	Add +13.6%
MAA Mid-America Apartment Comm	0.19%	6,796	$1.1M	Add +0.0%
MKL Markel Group Inc.	0.19%	676	$1.1M	No change
IWB iShares Russell 1000 ETF	0.19%	3,313	$1.0M	Add +1.4%
AMZN Amazon.com Inc.	0.18%	5,479	$1.0M	Add +0.6%
PG The Procter & Gamble Co.	0.18%	5,823	$1.0M	Add +0.1%
LCTD iShares World Ex U.S. Carbon	0.18%	20,242	$985K	Add +1.6%
ESS Essex Property Trust Inc.	0.17%	3,220	$951K	No change
TRNO Terreno Realty Corp.	0.16%	13,165	$880K	No change
CSCO Cisco Systems Inc.	0.14%	14,879	$792K	Add +5.8%
AMT American Tower Corp.	0.14%	3,316	$771K	No change
SCHX Schwab US Large-Cap ETF	0.14%	11,285	$766K	No change
CAT Caterpillar Inc.	0.13%	1,874	$733K	Add +0.2%
PSA Public Storage	0.13%	2,013	$733K	No change
NXRT Nexpoint Residential	0.13%	16,187	$712K	No change
JNJ Johnson & Johnson	0.13%	4,361	$707K	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.13%	1,430	$698K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	2,597	$685K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.12%	30,246	$684K	No change
SDY SS SPDR S&P Dividend ETF	0.12%	4,784	$680K	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.12%	26,987	$679K	New
IVLU iShares MSCI International V	0.12%	22,169	$655K	Add +12.7%
MO Altria Group Inc.	0.12%	12,817	$654K	Add +1.6%
CWB SS SPDR BB Conv Sec ETF	0.11%	8,344	$639K	Add +1.6%
KO The Coca-Cola Co.	0.11%	8,882	$638K	Add +3.9%
IEV iShares Europe ETF	0.11%	10,928	$637K	Add +181.2%
ILCV iShares Morningstar Value Et	0.11%	7,291	$599K	Add +2.0%
GS Goldman Sachs Group Inc.	0.10%	1,162	$575K	Add +0.6%
JPM JPMorgan Chase & Co.	0.10%	2,726	$575K	Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.10%	8,410	$558K	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.10%	870	$538K	Add +0.1%
EMGF iShares Emerging Markets Equ	0.10%	10,774	$536K	Add +79.1%
PM Philip Morris International	0.10%	4,382	$532K	Add +1.0%
CMI Cummins Inc.	0.09%	1,600	$518K	No change
SBUX Starbucks Corp.	0.09%	5,306	$517K	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.09%	9,939	$500K	No change
EXR Extra Space Storage Inc.	0.09%	2,681	$483K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,982	$470K	Add +0.1%
IXC iShares Global Energy ETF	0.08%	11,446	$463K	Reduce -35.5%
TIP iShares Tips Bond ETF	0.08%	4,101	$453K	Reduce -75.8%
XOM Exxon Mobil Corp.	0.08%	3,796	$445K	Add +0.1%
CSR Centerspace	0.08%	6,045	$426K	No change
PEP Pepsico Inc.	0.07%	2,424	$412K	Add +0.1%
WMT Walmart Inc.	0.07%	4,983	$402K	Add +0.0%
SBAC SBA Communications Corp.	0.07%	1,589	$382K	No change
BMY Bristol-Myers Squibb Co.	0.07%	7,359	$381K	Add +0.8%
LLY Eli Lilly & Co.	0.07%	427	$378K	Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	5,362	$376K	Add +7.7%
T AT&T Inc.	0.07%	16,725	$368K	Add +34.4%
GOOG Alphabet Inc. Class C	0.07%	2,182	$365K	Add +16.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	7,621	$360K	Add +4.3%
PFE Pfizer Inc.	0.06%	12,361	$358K	Reduce -5.3%
IGM iShares Expanded Tech Sector	0.06%	3,590	$344K	Add +27.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	2,990	$338K	Reduce -21.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,616	$330K	Reduce -3.1%
SUB iShares Short-Term National	0.06%	3,105	$330K	Add +0.5%
SHOP Shopify Inc. Class A	0.06%	4,111	$329K	No change
META Meta Platforms Inc. Class A	0.06%	573	$328K	No change
MUB iShares National Muni Bond E	0.06%	2,987	$324K	Add +0.7%
VZ Verizon Communications Inc.	0.06%	7,075	$318K	New
GOOGL Alphabet Inc. Class A	0.06%	1,879	$312K	Add +45.7%
ED Consolidated Edison Inc.	0.06%	2,968	$309K	Reduce -6.4%
IWD iShares Russell 1000 Value E	0.05%	1,563	$297K	Add +13.9%
HPQ HP Inc.	0.05%	7,928	$284K	Add +0.2%
V Visa Inc. Class A	0.05%	1,019	$280K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,304	$270K	Reduce -0.4%
MUST Columbia Multi-Sect Muni Inc.	0.05%	12,766	$265K	Reduce -11.4%
IEF iShares 7-10 Year Treasury B	0.05%	2,659	$261K	Add +2.5%
A Agilent Technologies Inc.	0.05%	1,739	$258K	No change
VNQ Vanguard Real Estate ETF	0.05%	2,650	$258K	New
USB US Bancorp	0.05%	5,624	$257K	Add +1.4%
PCAR Paccar Inc.	0.05%	2,577	$254K	Add +0.3%
URTH iShares MSCI World ETF	0.05%	1,614	$253K	No change
DFAC Dimensional US Core Equity 2	0.04%	7,292	$250K	Add +0.2%
ITW Illinois Tool Works	0.04%	951	$249K	No change
AMAT Applied Materials Inc.	0.04%	1,220	$246K	No change
HD Home Depot Inc.	0.04%	606	$245K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.04%	652	$245K	Reduce -37.9%
BIV Vanguard Intermediate-Term B	0.04%	3,121	$245K	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.04%	1,193	$242K	Reduce -0.8%
USIG iShares Broad Usd Investment	0.04%	4,588	$241K	Add +0.1%
LUV Southwest Airlines Co.	0.04%	8,116	$240K	Reduce -11.0%
ITOT iShares Core S&P Total U.S.	0.04%	1,881	$236K	Reduce -11.7%
VTI VG Morningstar TS MKT ETF-US	0.04%	823	$233K	Add +2.5%
MRK Merck & Co. Inc.	0.04%	2,047	$232K	Add +0.5%
EMR Emerson Electric Co.	0.04%	2,105	$230K	No change
FDL First Trust Morn DVD Lead Inc.	0.04%	5,444	$228K	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.04%	2,718	$226K	Reduce -0.0%
ABBV Abbvie Inc.	0.04%	1,143	$226K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,196	$226K	New
FVD First Trust Value Line DVD	0.04%	4,944	$225K	New
SCI Service Corp. International	0.04%	2,796	$221K	New
AMGN Amgen Inc.	0.04%	683	$220K	Reduce -15.8%
GLD SPDR Gold Shares	0.04%	898	$218K	New
BLDR Builders Firstsource Inc.	0.04%	1,086	$211K	New
COP Conocophillips	0.04%	1,999	$210K	Reduce -2.2%
ALL Allstate Corp.	0.04%	1,074	$204K	New
VONG Vanguard Russell 1000 Growth	0.04%	2,101	$203K	New
DNP DNP Select Income Fund Inc.	0.02%	12,751	$128K	Add +2.2%
CITIUS PHARMACEUTICALS INC	0.01%	75,722	$38K	No change

Portfolio Sells Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.5%	9.95%	−1.27
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.79
IWY iShares Russell Top 200 Grow	Reduce -10.8%	3.18%	−0.52
IEMG iShares Core MSCI Emerging	Reduce -33.5%	1.01%	−0.50
TSLA Tesla Inc.	Reduce -47.2%	0.81%	−0.42
IWX iShares Russell Top 200 Valu	Reduce -19.5%	1.83%	−0.40
TIP iShares Tips Bond ETF	Reduce -75.8%	0.08%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -7.3%	3.33%	−0.25
EFG iShares MSCI Eafe Growth ETF	Reduce -4.2%	3.73%	−0.21
IYW iShares Ustechnology ETF	Reduce -2.4%	2.45%	−0.20
LCTU iShares U.S. Carbon Transiti	Reduce -7.6%	0.90%	−0.08
DSI iShares ESG MSCI KLD 400 ETF	Reduce -7.9%	0.65%	−0.07
SPIP SS SPDR P Tips ETF	Sold out	0.00%	−0.06
IXC iShares Global Energy ETF	Reduce -35.5%	0.08%	−0.06
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Sold out	0.00%	−0.05
MP MP Materials Corp.	Sold out	0.00%	−0.05
INTC Intel Corp.	Sold out	0.00%	−0.04
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -2.5%	0.32%	−0.03
IWF iShares Russell 1000 Growth	Reduce -37.9%	0.04%	−0.03
NIO Nio Inc. - ADR	Sold out	0.00%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -21.3%	0.06%	−0.02
TLH iShares 10-20 Year Treasury	Reduce -2.9%	0.51%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.9%	0.38%	−0.01
COST Costco Wholesale Corp.	Reduce -1.8%	0.28%	−0.01
ILCG iShares Morningstar Growth E	Reduce -0.5%	0.29%	−0.01
AMGN Amgen Inc.	Reduce -15.8%	0.04%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -0.8%	0.57%	−0.01
MUST Columbia Multi-Sect Muni Inc.	Reduce -11.4%	0.05%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -0.3%	0.79%	−0.01
COP Conocophillips	Reduce -2.2%	0.04%	−0.01
LUV Southwest Airlines Co.	Reduce -11.0%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -0.2%	0.07%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -11.7%	0.04%	−0.01
PFE Pfizer Inc.	Reduce -5.3%	0.06%	−0.01
VWOB Vanguard Emerg MKTS Gov BND	Reduce -4.0%	0.10%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.8%	0.04%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -3.1%	0.34%	−0.00
USMV iShares MSCI USA Min Vol Fac	Reduce -3.1%	0.06%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -0.0%	0.04%	+0.00
JNJ Johnson & Johnson	Reduce -3.2%	0.13%	+0.00
ED Consolidated Edison Inc.	Reduce -6.4%	0.06%	+0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.4%	0.05%	+0.00
HD Home Depot Inc.	Reduce -1.9%	0.04%	+0.00
SDY SS SPDR S&P Dividend ETF	Reduce -0.6%	0.12%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.0%	0.27%	+0.01
SBUX Starbucks Corp.	Reduce -2.0%	0.09%	+0.01
NOW ServiceNow Inc.	Reduce -0.3%	0.26%	+0.02
IFRA iShares US Infrastructure	Reduce -0.2%	0.61%	+0.03

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +89.3%	3.65%	+1.76
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +13.9%	8.68%	+0.89
BINC iShares Flex I A ETF-Usd Inc.	Add +41.3%	2.87%	+0.76
EMXC iShares MSCI Emr MRK Ex Chna	Add +31.9%	2.20%	+0.48
DLR Digital Realty Trust Inc.	Add +55.3%	0.35%	+0.12
SUSB iShares ESG Aware 1-5 Year U	New	0.12%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.0%	5.69%	+0.11
IVE iShares S&P 500 Value ETF	Add +2.3%	2.46%	+0.10
NKE Nike Inc. Class B	Add +2.6%	0.70%	+0.08
OEF iShares S&P 100 ETF	Add +26.5%	0.40%	+0.08
IEV iShares Europe ETF	Add +181.2%	0.11%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +2.5%	5.92%	+0.07
VZ Verizon Communications Inc.	New	0.06%	+0.06
IGEB iShares Investment Grade SYS	Add +19.9%	0.36%	+0.06
DMXF iShares ESG Advanc MSCI Eafe	Add +16.5%	0.36%	+0.05
VNQ Vanguard Real Estate ETF	New	0.05%	+0.05
EMGF iShares Emerging Markets Equ	Add +79.1%	0.10%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.0%	2.14%	+0.04
ABBV Abbvie Inc.	New	0.04%	+0.04
GE General Electric	New	0.04%	+0.04
FVD First Trust Value Line DVD	New	0.04%	+0.04
SCI Service Corp. International	New	0.04%	+0.04
GLD SPDR Gold Shares	New	0.04%	+0.04
BLDR Builders Firstsource Inc.	New	0.04%	+0.04
ALL Allstate Corp.	New	0.04%	+0.04
VONG Vanguard Russell 1000 Growth	New	0.04%	+0.04
ORCL Oracle Corp.	Add +0.0%	0.28%	+0.03
SUSC iShares ESG Aware Usd Corpor	Add +5.3%	0.74%	+0.03
ICVT iShares Convertible Bond ETF	Add +13.6%	0.20%	+0.02
EUSB Ishr ESG Advn Universal BD-$	Add +8.4%	0.43%	+0.02
HASI Ha Sustainable Infrastructur	Add +0.0%	0.24%	+0.02
T AT&T Inc.	Add +34.4%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.27%	+0.02
CSCO Cisco Systems Inc.	Add +5.8%	0.14%	+0.01
IVLU iShares MSCI International V	Add +12.7%	0.12%	+0.01
IVW iShares S&P 500 Growth ETF	Add +3.1%	5.19%	+0.01
CAT Caterpillar Inc.	Add +0.2%	0.13%	+0.01
PM Philip Morris International	Add +1.0%	0.10%	+0.01
IGM iShares Expanded Tech Sector	Add +27.6%	0.06%	+0.01
GOOGL Alphabet Inc. Class A	Add +45.7%	0.06%	+0.01
KO The Coca-Cola Co.	Add +3.9%	0.11%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.8%	0.07%	+0.01
USXF iShares ESG Advance MSCI USA	Add +2.7%	0.61%	+0.01
MAA Mid-America Apartment Comm	Add +0.0%	0.19%	+0.01
GIGB Goldman Sachs Inv GRD Corp.	Add +4.4%	0.33%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +1.7%	0.22%	+0.01
WMT Walmart Inc.	Add +0.0%	0.07%	+0.01
MO Altria Group Inc.	Add +1.6%	0.12%	+0.01
IWD iShares Russell 1000 Value E	Add +13.9%	0.05%	+0.01
LCTD iShares World Ex U.S. Carbon	Add +1.6%	0.18%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$760.2M	SPYM, IUSB, DYNF, IVW, SCHZ
Q1 2026	195	$729.0M	SPYM, DYNF, IVW, IVE, SCHZ
Q4 2025	179	$662.8M	DYNF, SPYM, SCHZ, IVE, IVW
Q3 2025	179	$654.7M	DYNF, QUAL, SCHZ, SPYM, IVW
Q2 2025	173	$604.0M	QUAL, DYNF, SCHZ, IUSB, SPYM
Q1 2025	161	$557.5M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q4 2024	155	$561.9M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q3 2024	154	$557.1M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q2 2024	151	$523.4M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q1 2024	144	$491.3M	SPYM, IUSB, SCHZ, QUAL, DYNF