Jim Saulnier & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Jim Saulnier & Associates, LLC reported 152 stock positions worth $248.6 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 12.7% of the portfolio, followed by iShares Core 80/20 Aggressiv (AOA, 9.6%) and Vanguard 0-3M T-Bill ETF (VBIL, 9.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 8, added to 56 and reduced 34. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +60%) and the biggest sale iShares Intermediate Governm (GVI, shares −66%).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0002044420
Portfolio Value
$248.6M (Q2 2026)
SEC Filing
0002044420-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $102.3M Q3 2024 Q4 2024: $115.8M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $146.6M Q2 2025 Q3 2025: $179.4M Q3 2025 Q4 2025: $192.9M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $248.6M $248.6M Q2 2026

Holdings 152 stocks · $248.6M
AOR iShares Core 60/40 Balanced 12.68% 453,418 $31.5M Add +10.0%
AOA iShares Core 80/20 Aggressiv 9.59% 244,296 $23.8M Add +16.7%
VBIL Vanguard 0-3M T-Bill ETF 9.01% 295,874 $22.4M Add +60.1%
VEA Vanguard Ftse Developed ETF 4.65% 162,238 $11.6M Add +31.2%
BND Vanguard Total Bond Market 3.34% 113,001 $8.3M Add +246.6%
VTI VG Morningstar TS MKT ETF-US 2.79% 18,734 $6.9M Add +33.9%
PBMY Pgim S&P 500 Buffer 20-May 1.94% 154,475 $4.8M Add +55.3%
PBJN Pgim S&P 500 Buffer 20-Jun 1.83% 147,369 $4.5M Add +12.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.71% 12,394 $4.3M Add +1468.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.66% 18,893 $4.1M Add +240.3%
PBJL Pgim S&P 500 Buffer 20-Jul 1.60% 127,411 $4.0M No change
PBNV Pgim S&P 500 Buffer 20-Nov 1.40% 112,057 $3.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.30% 37,625 $3.2M Add +670.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 40,045 $3.2M Add +308.6%
AOM iShares Core 40/60 Moderate 1.25% 62,051 $3.1M Add +9.4%
PBAU Pgim S&P 500 Buffer 20-Aug 1.22% 96,541 $3.0M No change
PBFB Pgim S&P 500 Buffer 20-Feb 1.20% 93,746 $3.0M No change
PBMR Pgim S&P 500 Buffer 20-Mar 1.18% 91,628 $2.9M Reduce -3.3%
IBTI iShares Ibonds Dec 2028 Term 1.11% 125,153 $2.8M Reduce -1.2%
PBJA Pgim S&P 500 Buffer 20-Jan 1.10% 84,492 $2.7M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 1.02% 42,433 $2.5M Add +166.6%
PBAP Pgim S&P 500 Buffer 20-Apr 1.01% 81,028 $2.5M Add +41.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 27,345 $2.5M Reduce -26.4%
MMAX iShares Larg CM Buff Mar ETF 0.90% 82,922 $2.2M Reduce -18.4%
IBTH iShares Ibonds Dec 2027 Term 0.89% 98,664 $2.2M Add +0.7%
VOO Vanguard S&P 500 ETF 0.86% 3,096 $2.1M Reduce -5.4%
ILCG iShares Morningstar Growth E 0.77% 16,371 $1.9M Reduce -50.4%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 6,136 $1.9M Add +193.6%
PBSE Pgim S&P 500 Buffer 20-Sep 0.69% 55,826 $1.7M No change
ILCB iShares Morningstar U.S. Equ 0.68% 16,217 $1.7M Reduce -53.7%
AAPL Apple Inc. 0.67% 5,767 $1.7M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.65% 2,166 $1.6M Add +12.5%
CPNM Class ND 100 St At PR ETF - Mar 0.65% 60,133 $1.6M No change
ILCV iShares Morningstar Value Et 0.64% 15,639 $1.6M Reduce -55.5%
SGOV iShares 0-3 Month Treasury B 0.64% 15,718 $1.6M Reduce -27.2%
VWOB Vanguard Emerg MKTS Gov BND 0.57% 20,922 $1.4M Add +12.2%
PBOC Pgim S&P 500 Buffer 20-Oct 0.56% 45,254 $1.4M No change
VNQ Vanguard Real Estate ETF 0.56% 14,374 $1.4M Add +62.5%
CPNJ Calamos NSDQ100 Alt ETF 0.55% 49,128 $1.4M No change
IBTJ iShares Ibonds Dec 2029 Term 0.53% 60,840 $1.3M Add +3.7%
BIV Vanguard Intermediate-Term B 0.53% 17,095 $1.3M Reduce -55.9%
JULT All US Equ BUF10 Jul ETF-Usd 0.52% 26,872 $1.3M No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.50% 34,981 $1.2M Reduce -0.0%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.50% 47,604 $1.2M Add +3.2%
PBDE Pgim S&P 500 Buffer 20-Dec 0.49% 39,721 $1.2M No change
SPEM State Street SP PTF Em ETF 0.46% 22,079 $1.1M Reduce -65.5%
CPNS Calamos NSDQ 100 Alt Sept 0.44% 39,141 $1.1M Reduce -0.3%
IMCV iShares Morningstar Mid-Cap 0.44% 11,959 $1.1M Reduce -52.0%
IBIE iShares Ibonds Oct 2028 TT 0.42% 39,506 $1.0M Add +17.0%
VXUS Vanguard Total Intl Stock 0.42% 12,088 $1.0M Add +65.7%
CPRJ Calamos Russ 2000 STR Al-Jul 0.41% 37,159 $1.0M No change
GVI iShares Intermediate Governm 0.41% 9,586 $1.0M Reduce -65.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.41% 27,197 $1.0M Reduce -3.5%
SMAX iShares L Cap MB Sep ETF 0.41% 36,141 $1.0M No change
PMMY Pgim S&P 500 Max Buf ETF May 0.40% 37,411 $1.0M Add +34.8%
PMDE Pgim S&P 500 M Buff ETF Dec 0.40% 38,433 $991K Reduce -7.8%
IBIF iShares Ibonds Oct 2029 TT 0.35% 32,786 $862K Add +18.9%
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.34% 32,672 $847K No change
IBTK iShares Ibonds Dec 2030 Trea 0.33% 42,531 $831K Add +8.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.33% 23,820 $828K Add +49.9%
IMCG iShares Morningstar Mid-Cap 0.33% 8,398 $826K Reduce -52.9%
AMZN Amazon.com Inc. 0.31% 3,269 $779K Reduce -14.6%
IBIG iShares Ibonds Oct 2030 TT 0.31% 28,974 $761K Add +15.0%
IMCB iShares Morningstar Mid-Cap 0.31% 7,876 $761K Reduce -52.8%
IBTG iShares Ibonds Dec 2026 Term 0.30% 32,503 $744K Reduce -6.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.28% 19,597 $708K Reduce -9.2%
CPNQ Cal Nasdaq 100 St Alt PR 0.28% 25,481 $698K No change
IBTL iShares Ibonds Dec 2031 Term 0.27% 33,505 $676K Add +6.5%
MSFT Microsoft Corp. 0.27% 1,811 $676K Reduce -3.6%
CPSY Calamos S&P 500 Sap ETF Jan 0.27% 25,796 $663K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.26% 18,344 $653K No change
DMAY FT Vest US Equity Deep Buffe 0.25% 13,131 $619K No change
AVUV Avantis US Small Cap Value 0.24% 4,869 $607K Add +112.2%
PMSE Pgim S&P 500 MF ETF - Sep 0.24% 22,812 $600K No change
IWF iShares Russell 1000 Growth 0.24% 4,799 $596K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.23% 16,605 $571K Reduce -14.3%
PMAP Pgim S&P 500 M Bu ETF - Apr 0.23% 20,871 $569K New
IVW iShares S&P 500 Growth ETF 0.23% 4,101 $564K Add +0.1%
VXF Vanguard Extended Market ETF 0.23% 2,273 $560K New
PMFB Pgim S&P 500 MX BF ETF - Feb 0.22% 20,207 $551K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 731 $546K Add +17.1%
SCHF Schwab Intl Equity ETF 0.21% 19,152 $531K Add +0.6%
PMAU Pgim S&P 500 MB ETF-Aug 0.21% 19,202 $511K No change
DFEB FT Vest U.S. Equity Deep Buf 0.20% 10,014 $506K No change
NVDA Nvidia Corp. 0.20% 2,473 $495K Reduce -25.3%
BNDX Vanguard Total Intl Bond ETF 0.20% 10,076 $488K Add +81.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 991 $473K Add +53.2%
CPSF Calms S&P 500 S PR ETF - Feb 0.18% 17,469 $458K No change
DMAR FT Vest US Equity Deep Buffe 0.18% 10,018 $448K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 17,321 $443K Add +24.9%
VTP Vngrd Totl Inflt Pro Sec ETF 0.17% 5,672 $435K New
ZJUL Innovator Edp ETF 1 YR July 0.17% 14,495 $434K No change
MU Micron Technology Inc. 0.17% 376 $434K New
IBMP iShares Ibonds Dec 2027 Term 0.17% 16,398 $417K Add +0.6%
TER Teradyne Inc. 0.17% 856 $414K New
IBIH iShares Ibonds Oct 2031 TT 0.16% 15,443 $406K Add +9.8%
ISCV iShares Morningstar Small-Ca 0.16% 5,069 $397K Reduce -49.6%
IBID iShares Ibonds Oct 2027 TT 0.16% 15,126 $397K Add +20.5%
JPM JPMorgan Chase & Co. 0.16% 1,192 $390K Add +5.8%
VGT Vanguard Info Tech ETF 0.16% 3,264 $390K Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf 0.16% 8,492 $387K No change
VTWO Vanguard Russell 2000 ETF 0.15% 3,094 $376K New
IBTO iShares Ibonds Dec 2033 Tres 0.15% 15,552 $375K Add +11.5%
ISCB iShares Morningstar SM Cap 0.15% 4,836 $365K Reduce -52.4%
RPV Invesco S&P 500 Pure Value E 0.15% 3,204 $365K Add +0.6%
CPSN Cal S&P 500 Sr At PR ETF - N 0.15% 13,142 $364K Reduce -0.4%
DAPR FT Vest U.S. Equity Deep Buf 0.15% 8,834 $361K No change
IFEB Innovator Intl D PB ETF-Feb 0.14% 11,369 $356K No change
BMY Bristol-Myers Squibb Co. 0.14% 6,076 $350K No change
DJUN FT Vest US Equity Deep Buffe 0.14% 6,972 $344K No change
CPSP Calamos S&P 500 STR Alt Apr 0.14% 12,746 $343K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 2,608 $340K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.13% 8,140 $333K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,211 $329K Add +0.6%
IBIC iShares Ibonds Oct 2026 TT 0.13% 12,356 $322K Add +12.5%
SEPT All US Equ BUF10 Sep ETF-Usd 0.13% 8,559 $321K Reduce -17.9%
AGG iShares Core U.S. Aggregate 0.13% 3,231 $320K New
COST Costco Wholesale Corp. 0.13% 342 $320K New
XLK SS Technology Select Sector 0.13% 1,675 $319K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 1,591 $314K Add +43.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 6,544 $314K No change
SCHX Schwab US Large-Cap ETF 0.13% 10,647 $313K New
IJR iShares Core S&P Small-Cap E 0.13% 2,109 $313K Add +15.3%
IJH iShares Core S&P Midcap ETF 0.12% 3,992 $308K No change
DJUL FT Vest US Equity Deep Buffe 0.12% 6,131 $307K No change
LLY Eli Lilly & Co. 0.12% 249 $298K Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.12% 1,376 $293K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.12% 1,985 $291K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 5,526 $290K New
BSV Vanguard Short-Term Bond ETF 0.12% 3,676 $286K Reduce -70.4%
CPSR Cal S&P 500 St Alt P ETF - M 0.11% 10,901 $282K No change
IXUS iShares Core Intl Stock ETF 0.11% 2,945 $281K No change
VHT Vanguard Health Care ETF 0.11% 940 $281K Reduce -21.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,546 $278K Add +0.5%
FITB Fifth Third Bancorp 0.11% 4,915 $277K No change
GOOGL Alphabet Inc. Class A 0.10% 727 $260K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,697 $260K No change
DOCT FT Vest U.S. Equity Deep Buf 0.10% 5,549 $259K No change
PMJA Pgim S&P 500 MB ETF - Jan 0.10% 9,342 $256K No change
IBTM iShares Ibnds Dec 2032 TT 0.10% 10,923 $248K Add +13.6%
ET Energy Transfer LP 0.10% 12,896 $247K Add +1.7%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 2,959 $245K New
PG The Procter & Gamble Co. 0.10% 1,651 $242K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,451 $236K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 645 $236K New
AOK iShares Core 30/70 Conservat 0.08% 5,037 $209K New
CSX CSX Corp. 0.08% 4,392 $209K New
COP Conocophillips 0.08% 2,007 $209K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 4,107 $207K Reduce -87.7%
PAPR Innovator U.S. Equity Power 0.08% 4,871 $206K New
PMJN Pgim SP500 MB ETF June 0.08% 7,667 $204K New
JUNT Allianzim US Eq BFFR10 JN-US 0.08% 5,388 $204K New

Portfolio Sells Q1 2026 → Q2 2026
GVI iShares Intermediate Governm Reduce -65.7% 0.41% −1.04
SPEM State Street SP PTF Em ETF Reduce -65.5% 0.46% −1.00
ILCV iShares Morningstar Value Et Reduce -55.5% 0.64% −0.96
BIV Vanguard Intermediate-Term B Reduce -55.9% 0.53% −0.93
ILCB iShares Morningstar U.S. Equ Reduce -53.7% 0.68% −0.86
ILCG iShares Morningstar Growth E Reduce -50.4% 0.77% −0.76
VONE Vanguard Russell 1000 Sold out 0.00% −0.70
SPDW Ste STR SPDR PT DW Eu ETF Reduce -87.7% 0.08% −0.66
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.4% 1.01% −0.65
IMCV iShares Morningstar Mid-Cap Reduce -52.0% 0.44% −0.59
SGOV iShares 0-3 Month Treasury B Reduce -27.2% 0.64% −0.42
MMAX iShares Larg CM Buff Mar ETF Reduce -18.4% 0.90% −0.41
IMCB iShares Morningstar Mid-Cap Reduce -52.8% 0.31% −0.37
BSV Vanguard Short-Term Bond ETF Reduce -70.4% 0.12% −0.36
IMCG iShares Morningstar Mid-Cap Reduce -52.9% 0.33% −0.35
IBTI iShares Ibonds Dec 2028 Term Reduce -1.2% 1.11% −0.26
PBJA Pgim S&P 500 Buffer 20-Jan Reduce -6.3% 1.10% −0.24
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.22
PBMR Pgim S&P 500 Buffer 20-Mar Reduce -3.3% 1.18% −0.22
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.21
ISCV iShares Morningstar Small-Ca Reduce -49.6% 0.16% −0.18
ISCB iShares Morningstar SM Cap Reduce -52.4% 0.15% −0.17
RWO State Street SPDR Dow Jones Sold out 0.00% −0.15
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.14
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.11
NVBT All US Equ BUF10 Nov ETF-Usd Sold out 0.00% −0.11
PMDE Pgim S&P 500 M Buff ETF Dec Reduce -7.8% 0.40% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -5.4% 0.86% −0.10
IBTG iShares Ibonds Dec 2026 Term Reduce -6.0% 0.30% −0.09
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -14.3% 0.23% −0.08
NVDA Nvidia Corp. Reduce -25.3% 0.20% −0.08
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -3.5% 0.41% −0.08
CPNS Calamos NSDQ 100 Alt Sept Reduce -0.3% 0.44% −0.08
AMZN Amazon.com Inc. Reduce -14.6% 0.31% −0.07
MARW Alianzim US Eq BFR20 Mar-Usd Reduce -9.2% 0.28% −0.07
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -0.0% 0.50% −0.07
AAPL Apple Inc. Reduce -3.9% 0.67% −0.07
MSFT Microsoft Corp. Reduce -3.6% 0.27% −0.07
SEPT All US Equ BUF10 Sep ETF-Usd Reduce -17.9% 0.13% −0.05
VHT Vanguard Health Care ETF Reduce -21.1% 0.11% −0.04
CPSN Cal S&P 500 Sr At PR ETF - N Reduce -0.4% 0.15% −0.03

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +60.1% 9.01% +2.20
BND Vanguard Total Bond Market Add +246.6% 3.34% +2.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1468.9% 1.71% +1.60
VUG Vanguard Mrngstar GR ETF-Sui Add +670.4% 1.30% +1.13
VTV Vanguard Mrngstr Val ETF-Aui Add +240.3% 1.66% +1.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +308.6% 1.30% +0.96
VEA Vanguard Ftse Developed ETF Add +31.2% 4.65% +0.79
VTI VG Morningstar TS MKT ETF-US Add +33.9% 2.79% +0.60
VWO Vanguard Ftse Emerging Marke Add +166.6% 1.02% +0.60
AOA iShares Core 80/20 Aggressiv Add +16.7% 9.59% +0.58
VB Vanguard Most SM-Cap ETF-Usd Add +193.6% 0.75% +0.48
PBMY Pgim S&P 500 Buffer 20-May Add +55.3% 1.94% +0.47
PMAP Pgim S&P 500 M Bu ETF - Apr New 0.23% +0.23
VXF Vanguard Extended Market ETF New 0.23% +0.23
PBAP Pgim S&P 500 Buffer 20-Apr Add +41.6% 1.01% +0.19
VNQ Vanguard Real Estate ETF Add +62.5% 0.56% +0.18
VTP Vngrd Totl Inflt Pro Sec ETF New 0.17% +0.17
MU Micron Technology Inc. New 0.17% +0.17
TER Teradyne Inc. New 0.17% +0.17
VTWO Vanguard Russell 2000 ETF New 0.15% +0.15
VXUS Vanguard Total Intl Stock Add +65.7% 0.42% +0.14
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.14% +0.14
AGG iShares Core U.S. Aggregate New 0.13% +0.13
COST Costco Wholesale Corp. New 0.13% +0.13
XLK SS Technology Select Sector New 0.13% +0.13
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +112.2% 0.24% +0.12
IGSB iShares 1-5Y Inv Grade Corp. New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.10% +0.10
XT Ishar Fture Exp Tech ETF-Usd New 0.10% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.09% +0.09
AOK iShares Core 30/70 Conservat New 0.08% +0.08
CSX CSX Corp. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +53.2% 0.19% +0.08
COP Conocophillips New 0.08% +0.08
PAPR Innovator U.S. Equity Power New 0.08% +0.08
PMJN Pgim SP500 MB ETF June New 0.08% +0.08
JUNT Allianzim US Eq BFFR10 JN-US New 0.08% +0.08
MAYW Alianzim US Eq BFR20 May-Usd Add +49.9% 0.33% +0.07
BNDX Vanguard Total Intl Bond ETF Add +81.2% 0.20% +0.07
PMMY Pgim S&P 500 Max Buf ETF May Add +34.8% 0.40% +0.05
IVV iShares Core S&P 500 ETF Add +12.5% 0.65% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +43.2% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +17.1% 0.22% +0.02
VGT Vanguard Info Tech ETF Add +0.3% 0.16% +0.02
IJR iShares Core S&P Small-Cap E Add +15.3% 0.13% +0.02
LLY Eli Lilly & Co. Add +4.2% 0.12% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 0.13% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +24.9% 0.18% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.23% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$248.6MAOR, AOA, VBIL, VEA, BND
Q1 2026 139$205.5MAOR, AOA, VBIL, VEA, VTI
Q4 2025 138$192.9MAOR, AOA, VBIL, VEA, BIL
Q3 2025 135$179.4MAOR, VBIL, AOA, VEA, BIL
Q2 2025 113$146.6MAOR, AOA, VEA, VBIL, BIL
Q1 2025 101$128.5MAOR, AOA, VEA, BIL, SGOV
Q4 2024 93$115.8MBIL, AOR, VEA, AOA, SGOV
Q3 2024 83$102.3MBIL, AOR, VEA, AOA, BIV