Montis Financial, LLC

Name: Montis Financial, LLC 13F holdings, Q2 2026
Creator: Montis Financial, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Montis Financial, LLC reported 152 stock positions worth $489.1 million. Its top holding was Akre Focus ETF (AKRE) at 8.7% of the portfolio, followed by First Trust Institutional PR (FPEI, 7.5%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 55 and reduced 64. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +13%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −74%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001844314
Portfolio Value: $489.1M (Q2 2026)
SEC Filing: 0001844314-26-000004 ↗ filed Aug 6, 2026

Holdings Value

Holdings 152 stocks · $489.1M


AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	8.70%	799,755	$42.5M	Reduce -1.0%
FPEI First Trust Institutional PR	7.51%	1,903,858	$36.7M	Add +4.8%
VEA Vanguard Ftse Developed ETF	6.98%	478,810	$34.1M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	6.02%	138,327	$29.4M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	5.66%	286,757	$27.7M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	4.94%	152,983	$24.2M	Reduce -6.2%
SCHD Schwab US DVD Equity ETF	4.36%	672,864	$21.3M	Add +13.1%
AAPL Apple Inc.	4.33%	73,269	$21.2M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	2.81%	150,140	$13.8M	Reduce -16.1%
IVV iShares Core S&P 500 ETF	2.31%	15,098	$11.3M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	2.08%	180,176	$10.2M	Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	12,666	$9.5M	Reduce -1.9%
IJH iShares Core S&P Midcap ETF	1.92%	122,008	$9.4M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	1.71%	106,027	$8.4M	Reduce -74.5%
LVHI Franklin International Low V	1.54%	185,438	$7.5M	Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B	1.53%	14,934	$7.5M	Add +4.4%
DFAC Dimensional US Core Equity 2	1.46%	160,431	$7.1M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	1.44%	19,001	$7.0M	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	1.40%	28,898	$6.8M	Reduce -7.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.31%	127,107	$6.4M	Reduce -1.6%
FLTR Vaneck Ig Floating Rate ETF	1.25%	239,348	$6.1M	Add +6.0%
SCHX Schwab US Large-Cap ETF	1.18%	196,705	$5.8M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.13%	15,631	$5.5M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	1.07%	7	$5.2M	No change
GLD SPDR Gold Shares	1.06%	14,023	$5.2M	Reduce -4.1%
MSFT Microsoft Corp.	0.81%	10,621	$4.0M	Add +8.0%
CAT Caterpillar Inc.	0.74%	3,416	$3.6M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.73%	9,966	$3.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.73%	23,940	$3.6M	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.67%	32,084	$3.3M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.62%	12,085	$3.0M	Reduce -2.5%
PFF iShares Preferred & Income S	0.62%	99,836	$3.0M	Reduce -4.4%
EFA iShares MSCI Eafe ETF	0.61%	28,831	$3.0M	Reduce -9.2%
IWD iShares Russell 1000 Value E	0.60%	12,072	$2.9M	Reduce -1.5%
PHYS Sprott Physical Gold Trust	0.51%	83,305	$2.5M	Reduce -1.3%
GDX Vaneck Gold Miners ETF	0.51%	32,895	$2.5M	Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif	0.50%	12,768	$2.4M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.47%	67,303	$2.3M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	27,032	$2.2M	No change
JPM JPMorgan Chase & Co.	0.44%	6,620	$2.2M	Add +0.1%
FTLS First Trust Long/Short Eqty	0.43%	28,504	$2.1M	Add +0.4%
DVY iShares Select Dividend ETF	0.40%	12,375	$1.9M	Add +14.1%
AMZN Amazon.com Inc.	0.39%	7,933	$1.9M	Add +6.4%
IAU iShares Gold Trust	0.38%	24,339	$1.8M	No change
IWF iShares Russell 1000 Growth	0.37%	14,491	$1.8M	Reduce -16.8%
VT Vanguard Tot World STK ETF	0.34%	10,560	$1.7M	Reduce -13.0%
IXN iShares Global Tech ETF	0.34%	11,437	$1.7M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.33%	19,007	$1.6M	Add +334.4%
IQLT iShares MSCI International Q	0.33%	32,702	$1.6M	No change
DE Deere & Co.	0.33%	2,544	$1.6M	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.27%	13,094	$1.3M	Reduce -8.2%
DFAX Dimensional World Ex US Core	0.26%	34,536	$1.3M	Reduce -0.2%
HMOP Hartford Municipal Opp ETF	0.25%	31,716	$1.2M	Reduce -38.7%
AVGO Broadcom Inc.	0.25%	3,267	$1.2M	Add +6.7%
FXO First Trust Financial Alphad	0.23%	18,262	$1.1M	Add +0.4%
JNJ Johnson & Johnson	0.23%	4,458	$1.1M	Add +1.4%
DFAE Dimensional Emerging Core Eq	0.23%	28,009	$1.1M	Reduce -16.9%
QQQ Invesco QQQ Trust Series 1	0.23%	1,507	$1.1M	Reduce -5.0%
NVDA Nvidia Corp.	0.23%	5,531	$1.1M	Add +44.5%
CEF Sprott Physical Gold and Sil	0.23%	27,430	$1.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	3,869	$1.1M	Add +0.5%
ISCF iShares International Small	0.21%	24,009	$1.0M	Reduce -8.0%
META Meta Platforms Inc. Class A	0.21%	1,835	$1.0M	Add +7.3%
FVAL Fidelity Value Factor ETF	0.20%	12,473	$972K	Reduce -1.0%
XLV SS Health Care Select Sector	0.20%	6,064	$962K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.19%	1,423	$933K	No change
ABBV Abbvie Inc.	0.19%	3,690	$929K	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,807	$898K	Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY	0.18%	38,956	$894K	Reduce -35.9%
VGT Vanguard Info Tech ETF	0.18%	7,282	$870K	No change
WMT Walmart Inc.	0.18%	7,585	$859K	Add +18.5%
DFAI Dimensional International Co.	0.17%	20,490	$845K	Reduce -9.6%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	7,024	$825K	No change
IWR iShares Russell Mid-Cap ETF	0.16%	7,309	$806K	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.16%	8,588	$778K	Reduce -8.2%
NOBL Proshares S&P 500 Dividend A	0.16%	13,803	$775K	Reduce -2.5%
RTX RTX Corp.	0.15%	3,996	$758K	Add +0.6%
DGRO iShares Core Dividend Growth	0.15%	9,803	$743K	Reduce -14.4%
DFSU Dimensional US Sus CORE1 ETF	0.15%	15,786	$736K	No change
MA Mastercard Inc. Class A	0.15%	1,408	$723K	Add +0.3%
BAC Bank of America Corp.	0.14%	12,432	$708K	Add +1.6%
DFUS Dimensional US Eq MKT ETF	0.14%	8,556	$701K	No change
PG The Procter & Gamble Co.	0.13%	4,479	$657K	Add +2.7%
SYK Stryker Corp.	0.13%	2,063	$650K	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.13%	1,720	$643K	Reduce -0.5%
SLV iShares Silver Trust	0.13%	11,900	$636K	No change
FNCL Fidelity MSCI Financial Indx	0.13%	8,288	$635K	Add +4.4%
IOO iShares Global 100 ETF	0.13%	4,478	$612K	No change
CSCO Cisco Systems Inc.	0.12%	5,183	$609K	Add +5.9%
MDY State Street SPDR S&P Midcap	0.12%	840	$591K	Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	10,122	$584K	Add +0.1%
V Visa Inc. Class A	0.12%	1,640	$563K	Add +0.6%
CVX Chevron Corp.	0.11%	3,329	$552K	Add +26.4%
EFV iShares MSCI Eafe Value ETF	0.11%	7,036	$539K	Add +1.2%
VTES Vanguard SH Term Tax-Ex Bond	0.11%	5,314	$538K	No change
XOM Exxon Mobil Corp.	0.11%	3,848	$526K	Add +15.4%
INTC Intel Corp.	0.10%	3,609	$504K	New
IBHF iShares Ibond 2026 HY & Inc.	0.10%	22,133	$501K	Reduce -10.4%
UNP Union Pacific Corp.	0.10%	1,815	$494K	Add +2.5%
RACE Ferrari NV	0.10%	1,288	$480K	No change
NFLX Netflix Inc.	0.10%	6,620	$473K	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,491	$452K	No change
VIS Vanguard Industrials ETF	0.09%	1,244	$448K	No change
DFAU Dimensional US Core Equity M	0.09%	8,666	$448K	Reduce -4.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	8,503	$428K	Reduce -27.2%
CBT Cabot Corp.	0.09%	4,686	$426K	No change
GEV GE Vernova Inc.	0.09%	361	$424K	Add +3.7%
HD Home Depot Inc.	0.08%	1,164	$411K	Reduce -29.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.08%	9,234	$397K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.08%	790	$396K	Add +3.3%
DFAS Dimensional US Small Cap ETF	0.08%	4,771	$393K	Add +9.2%
EW Edwards Lifesciences Corp.	0.08%	4,332	$392K	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.08%	6,358	$379K	Reduce -18.0%
DHR Danaher Corp.	0.08%	1,974	$376K	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,480	$376K	Add +1.9%
DLS Wisdomtree Intl S/C DVD Fund	0.07%	4,360	$365K	Add +1.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	3,956	$362K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.07%	3,062	$357K	Add +97.8%
LLY Eli Lilly & Co.	0.07%	297	$356K	Add +3.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	2,996	$351K	No change
PEP Pepsico Inc.	0.07%	2,530	$343K	Reduce -25.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	697	$333K	Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,340	$326K	Reduce -11.6%
IHDG Wisdomtree International Hed	0.07%	6,105	$320K	Reduce -0.2%
CP Canadian Pacific Kansas City	0.07%	3,676	$319K	No change
LIN Linde PLC	0.06%	609	$316K	Add +5.5%
COST Costco Wholesale Corp.	0.06%	330	$308K	No change
TSLA Tesla Inc.	0.06%	700	$294K	Add +0.7%
MMM 3M Co.	0.06%	1,745	$283K	Add +0.1%
SGDM Sprott Gold Miners ETF	0.06%	4,468	$281K	Reduce -2.9%
FTNT Fortinet Inc.	0.06%	1,792	$275K	New
IDXX Idexx Laboratories Inc.	0.06%	522	$275K	Add +1.2%
IHI iShares U.S. Medical Devices	0.06%	5,440	$269K	Reduce -12.0%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	1,409	$263K	No change
CARR Carrier Global Corp.	0.05%	3,581	$263K	Add +0.0%
MRK Merck & Co. Inc.	0.05%	1,984	$255K	Reduce -23.8%
VOO Vanguard S&P 500 ETF	0.05%	365	$251K	Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	5,279	$247K	Reduce -38.7%
CI The Cigna Group	0.05%	888	$245K	New
SUSA iShares ESG Optimized MSCI U	0.05%	1,551	$239K	No change
C Citigroup Inc.	0.05%	1,701	$238K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	3,442	$233K	Add +0.2%
MU Micron Technology Inc.	0.05%	199	$230K	New
RWJ Invesco S&P Smallcap 600	0.05%	3,783	$225K	New
ORCL Oracle Corp.	0.05%	1,529	$224K	Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	2,675	$220K	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.04%	2,700	$214K	No change
PANW Palo Alto Networks Inc.	0.04%	627	$214K	New
MCD McDonald's Corp.	0.04%	777	$210K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.04%	504	$210K	New
DVN Devon Energy Corp.	0.04%	5,037	$208K	New
NUDV Nuveen ESG Dividend ETF	0.04%	6,290	$205K	New

Portfolio Sells Q1 2026 → Q2 2026


VCSH Vanguard S/T Corp. Bond ETF	Reduce -74.5%	1.71%	−5.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.1%	2.81%	−0.58
GLD SPDR Gold Shares	Reduce -4.1%	1.06%	−0.24
HMOP Hartford Municipal Opp ETF	Reduce -38.7%	0.25%	−0.16
AKRE Akre Focus ETF	Reduce -1.0%	8.70%	−0.13
GDX Vaneck Gold Miners ETF	Reduce -2.6%	0.51%	−0.13
BSJQ Invesco Bulletshares 2026 HY	Reduce -35.9%	0.18%	−0.11
PHYS Sprott Physical Gold Trust	Reduce -1.3%	0.51%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.07
OS Onestream Inc.	Sold out	0.00%	−0.07
AGZ iShares Agency Bond ETF	Sold out	0.00%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -6.2%	4.94%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.05
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.05
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -25.1%	0.07%	−0.04
NFLX Netflix Inc.	Reduce -1.7%	0.10%	−0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -27.2%	0.09%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -38.7%	0.05%	−0.03
PFF iShares Preferred & Income S	Reduce -4.4%	0.62%	−0.03
HD Home Depot Inc.	Reduce -29.3%	0.08%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -8.2%	0.27%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -9.2%	0.61%	−0.03
IWF iShares Russell 1000 Growth	Reduce -16.8%	0.37%	−0.02
IBHF iShares Ibond 2026 HY & Inc.	Reduce -10.4%	0.10%	−0.01
SGDM Sprott Gold Miners ETF	Reduce -2.9%	0.06%	−0.01
DGRO iShares Core Dividend Growth	Reduce -14.4%	0.15%	−0.01
IHI iShares U.S. Medical Devices	Reduce -12.0%	0.06%	−0.01
ISCF iShares International Small	Reduce -8.0%	0.21%	−0.01
MRK Merck & Co. Inc.	Reduce -23.8%	0.05%	−0.01
DFAI Dimensional International Co.	Reduce -9.6%	0.17%	−0.01
MCD McDonald's Corp.	Reduce -4.9%	0.04%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -18.0%	0.08%	−0.01
VT Vanguard Tot World STK ETF	Reduce -13.0%	0.34%	−0.01
DFAE Dimensional Emerging Core Eq	Reduce -16.9%	0.23%	−0.01
ORCL Oracle Corp.	Reduce -4.5%	0.05%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -11.6%	0.07%	−0.00
NOBL Proshares S&P 500 Dividend A	Reduce -2.5%	0.16%	+0.00
IGV iShares Expanded Tech-Softwa	Reduce -8.2%	0.16%	+0.00
VOO Vanguard S&P 500 ETF	Reduce -3.4%	0.05%	+0.00
IHDG Wisdomtree International Hed	Reduce -0.2%	0.07%	+0.00
HSCZ iShares Cur HDG MSCI Eafe SM	Reduce -0.2%	0.08%	+0.01
DFAU Dimensional US Core Equity M	Reduce -4.8%	0.09%	+0.01
EW Edwards Lifesciences Corp.	Reduce -0.5%	0.08%	+0.01
XLV SS Health Care Select Sector	Reduce -0.4%	0.20%	+0.01
MDY State Street SPDR S&P Midcap	Reduce -0.9%	0.12%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -7.0%	1.40%	+0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.1%	0.16%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


SCHD Schwab US DVD Equity ETF	Add +13.1%	4.36%	+0.59
AAPL Apple Inc.	Add +0.8%	4.33%	+0.52
FPEI First Trust Institutional PR	Add +4.8%	7.51%	+0.37
VXUS Vanguard Total Intl Stock	Add +334.4%	0.33%	+0.26
GOOG Alphabet Inc. Class C	Add +0.6%	1.13%	+0.21
GOOGL Alphabet Inc. Class A	Add +1.8%	0.73%	+0.15
LVHI Franklin International Low V	Add +10.6%	1.54%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +7.9%	2.08%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +4.4%	1.53%	+0.11
INTC Intel Corp.	New	0.10%	+0.10
IXN iShares Global Tech ETF	Add +0.3%	0.34%	+0.10
NVDA Nvidia Corp.	Add +44.5%	0.23%	+0.09
AMZN Amazon.com Inc.	Add +6.4%	0.39%	+0.07
FLTR Vaneck Ig Floating Rate ETF	Add +6.0%	1.25%	+0.06
MSFT Microsoft Corp.	Add +8.0%	0.81%	+0.06
AVGO Broadcom Inc.	Add +6.7%	0.25%	+0.06
FTNT Fortinet Inc.	New	0.06%	+0.06
DVY iShares Select Dividend ETF	Add +14.1%	0.40%	+0.06
CI The Cigna Group	New	0.05%	+0.05
C Citigroup Inc.	New	0.05%	+0.05
MU Micron Technology Inc.	New	0.05%	+0.05
RWJ Invesco S&P Smallcap 600	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +5.9%	0.12%	+0.05
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	New	0.04%	+0.04
DVN Devon Energy Corp.	New	0.04%	+0.04
NUDV Nuveen ESG Dividend ETF	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +0.1%	0.44%	+0.04
ABBV Abbvie Inc.	Add +8.9%	0.19%	+0.04
DE Deere & Co.	Add +0.0%	0.33%	+0.03
IBM Intl Business Machines Corp.	Add +0.5%	0.22%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +97.8%	0.07%	+0.03
GEV GE Vernova Inc.	Add +3.7%	0.09%	+0.02
FXO First Trust Financial Alphad	Add +0.4%	0.23%	+0.02
BAC Bank of America Corp.	Add +1.6%	0.14%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +3.0%	0.07%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +0.1%	0.12%	+0.02
LLY Eli Lilly & Co.	Add +3.1%	0.07%	+0.02
FTLS First Trust Long/Short Eqty	Add +0.4%	0.43%	+0.02
DFAS Dimensional US Small Cap ETF	Add +9.2%	0.08%	+0.02
FNCL Fidelity MSCI Financial Indx	Add +4.4%	0.13%	+0.01
V Visa Inc. Class A	Add +0.6%	0.12%	+0.01
UNP Union Pacific Corp.	Add +2.5%	0.10%	+0.01
CARR Carrier Global Corp.	Add +0.0%	0.05%	+0.01
WMT Walmart Inc.	Add +18.5%	0.18%	+0.01
JNJ Johnson & Johnson	Add +1.4%	0.23%	+0.01
META Meta Platforms Inc. Class A	Add +7.3%	0.21%	+0.01
TSLA Tesla Inc.	Add +0.7%	0.06%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +0.2%	0.05%	+0.01
LIN Linde PLC	Add +5.5%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	152	$489.1M	AKRE, FPEI, VEA, RSP, IEFA
Q1 2026	150	$483.5M	AKRE, FPEI, VCSH, VEA, RSP
Q4 2025	156	$505.9M	AKRE, VEA, FPEI, VCSH, IEFA
Q3 2025	153	$433.6M	VEA, FPEI, IEFA, VCSH, VYM
Q2 2025	134	$359.8M	PFF, IEFA, VEA, VCSH, VYM
Q1 2025	144	$340.1M	IEFA, PFF, VCSH, VYM, VEA
Q4 2024	135	$323.7M	IEFA, AAPL, PFF, VYM, VCSH
Q3 2024	107	$281.4M	IEFA, PFF, VYM, AAPL, VCSH
Q2 2024	81	$218.1M	PFF, VYM, VCSH, IEFA, AAPL
Q1 2024	82	$210.5M	VYM, PFF, VCSH, IEFA, AAPL