New England Private Wealth Advisors LLC

Name: New England Private Wealth Advisors LLC 13F holdings, Q2 2024
Creator: New England Private Wealth Advisors LLC
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), New England Private Wealth Advisors LLC reported 137 stock positions worth $573.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 76 and reduced 39. The biggest buy was Invesco S&P Midcap 400 Pure (RFG, shares +70%) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −15%).

Most Recent 13F: Q2 2026
Location: WELLESLEY, MA
CIK: 0001582813
Portfolio Value: $573.2M (Q2 2024)
SEC Filing: 0001085146-24-003547 ↗ filed Aug 8, 2024

Holdings Value

Holdings 137 stocks · $573.2M


VIG Vanguard Dividend Apprec ETF	7.39%	231,967	$42.3M	Reduce -0.3%
FVD First Trust Value Line DVD	5.54%	779,264	$31.8M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	5.39%	115,598	$30.9M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	4.91%	1,773,234	$28.1M	Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili	4.17%	368,268	$23.9M	Reduce -1.2%
RPG Invesco S&P 500 Pure Growth	3.88%	596,724	$22.2M	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	3.71%	245,227	$21.2M	Reduce -0.4%
VXF Vanguard Extended Market ETF	3.22%	109,357	$18.5M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.18%	33,515	$18.2M	Reduce -1.4%
XT Ishar Fture Exp Tech ETF-Usd	2.93%	285,365	$16.8M	Reduce -14.8%
DFAT Dimensional US Target Value	2.61%	287,983	$14.9M	Reduce -0.8%
IWB iShares Russell 1000 ETF	2.19%	42,184	$12.6M	Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD	2.00%	151,588	$11.5M	Add +0.4%
VHT Vanguard Health Care ETF	1.92%	41,298	$11.0M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	1.83%	63,846	$10.5M	Reduce -2.6%
RFG Invesco S&P Midcap 400 Pure	1.67%	196,146	$9.6M	Add +69.8%
QQEW First TR Nasdaq-100 Sel Eq	1.65%	76,558	$9.4M	Reduce -2.0%
VIGI Vanguard Int Div App Indx FD	1.53%	107,884	$8.8M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	1.44%	16,545	$8.3M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	1.44%	97,985	$8.2M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	1.42%	16,975	$8.1M	Reduce -1.8%
EMLP First Trust North American E	1.39%	261,130	$8.0M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	1.37%	138,745	$7.9M	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	1.34%	112,453	$7.7M	Add +2.6%
PAVE Global X US Infrastructure	1.33%	205,313	$7.6M	Add +0.4%
SCHD Schwab US DVD Equity ETF	1.29%	94,757	$7.4M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	1.24%	118,231	$7.1M	Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.12%	195,214	$6.4M	Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.12%	115,829	$6.4M	Add +3.1%
IWF iShares Russell 1000 Growth	1.02%	15,989	$5.8M	Add +0.6%
IWM iShares Russell 2000 ETF	1.01%	28,633	$5.8M	Add +0.2%
IBDP iShares Ibonds Dec 2024 Term	0.97%	220,331	$5.5M	Reduce -1.0%
IBDQ iShares Ibonds Dec 2025 Term	0.95%	218,007	$5.4M	Add +2.3%
EFA iShares MSCI Eafe ETF	0.80%	58,455	$4.6M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.79%	56,152	$4.6M	Add +0.3%
PPA Invesco Aerospace & Defense	0.72%	39,933	$4.1M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.71%	7,400	$4.0M	Add +4.4%
FRDM Freedom 100 Emeging MRKT ETF	0.70%	114,173	$4.0M	Add +1.2%
IWD iShares Russell 1000 Value E	0.69%	22,729	$4.0M	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.68%	102,388	$3.9M	Add +0.2%
IBMM iShares Ibonds Dec 2024 Term	0.64%	140,066	$3.6M	Add +0.2%
XLV SS Health Care Select Sector	0.62%	24,382	$3.6M	Add +5.5%
JAAA Janus Henderson Aaa Clo ETF	0.55%	61,951	$3.2M	Add +148.3%
VGT Vanguard Info Tech ETF	0.53%	5,307	$3.1M	No change
AVUV Avantis US Small Cap Value	0.49%	31,569	$2.8M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.48%	47,259	$2.8M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.48%	21,674	$2.8M	Reduce -1.1%
IBMN iShares Ibonds Dec 2025 Term	0.45%	97,128	$2.6M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.44%	4,721	$2.5M	Add +0.0%
QLTY GMO U.S. Quality ETF	0.41%	75,249	$2.3M	Add +41.9%
IBDR iShares Ibonds Dec 2026 Term	0.39%	93,999	$2.2M	Add +92.1%
VWO Vanguard Ftse Emerging Marke	0.35%	46,042	$2.0M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	9,141	$2.0M	No change
SCHG Schwab US Large-Cap Growth	0.34%	19,517	$2.0M	New
MTUM iShares MSCI USA Momentum Fa	0.33%	9,757	$1.9M	Add +1.4%
GLD SPDR Gold Shares	0.32%	8,402	$1.8M	Add +16.0%
IBB iShares Biotechnology ETF	0.30%	12,666	$1.7M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.30%	23,693	$1.7M	Add +6.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.30%	27,470	$1.7M	Add +6.4%
VYM Vanguard High DVD Yield ETF	0.29%	14,090	$1.7M	Add +0.4%
IWV iShares Russell 3000 ETF	0.29%	5,348	$1.7M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.28%	29,631	$1.6M	Add +0.0%
IWY iShares Russell Top 200 Grow	0.28%	7,409	$1.6M	Add +0.1%
DISV Dimensional International SM	0.27%	57,046	$1.5M	Add +1.6%
PWB Invesco Large Cap Growth ETF	0.26%	15,844	$1.5M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.26%	26,026	$1.5M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.25%	14,472	$1.4M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.23%	22,964	$1.3M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.23%	14,399	$1.3M	Add +0.0%
IAU iShares Gold Trust	0.23%	29,755	$1.3M	Add +17.6%
ARKK ARK Innovation ETF	0.23%	29,415	$1.3M	Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	7,940	$1.3M	Add +1.2%
CWB SS SPDR BB Conv Sec ETF	0.21%	16,621	$1.2M	Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	3,128	$1.2M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	14,514	$1.1M	Add +11.1%
XLK SS Technology Select Sector	0.19%	4,903	$1.1M	Add +9.1%
GLDM SPDR Gold Minishares Trust	0.18%	22,863	$1.1M	New
DFUV Dimensional US Marketwide Va	0.18%	25,964	$1.0M	New
PFF iShares Preferred & Income S	0.17%	31,792	$1.0M	Reduce -11.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.17%	26,068	$994K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.16%	5,117	$931K	Add +2.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.16%	29,156	$892K	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.15%	13,044	$856K	Add +1.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.14%	35,015	$815K	Add +1.8%
EMB iShares JP Morgan Usd Emergi	0.13%	8,521	$754K	Add +1.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.12%	29,243	$683K	Reduce -7.7%
AOR iShares Core 60/40 Balanced	0.11%	11,349	$639K	Add +0.3%
QWLD State Street SPDR MSCI World	0.10%	4,928	$593K	Add +21.3%
RWX State Street SPDR Dow Jones	0.10%	23,738	$570K	Add +1.3%
FM iShares Frontier and Select	0.10%	19,842	$545K	Add +2.3%
SOXX iShares Semiconductor ETF	0.09%	2,187	$539K	Add +0.1%
DVY iShares Select Dividend ETF	0.09%	4,454	$539K	Reduce -14.4%
SCHX Schwab US Large-Cap ETF	0.09%	7,680	$493K	No change
JPST JPMorgan Ultra-Short Income	0.08%	9,513	$480K	New
IBMO iShares Ibonds Dec 2026 Term	0.07%	16,942	$429K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.07%	8,529	$422K	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.07%	3,147	$416K	Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	9,491	$413K	Add +0.0%
ESGD iShares Trust iShares ESG Aw	0.07%	5,202	$410K	Add +1.9%
DGRO iShares Core Dividend Growth	0.07%	6,920	$399K	Reduce -5.2%
SMH Vaneck Semiconductor ETF	0.07%	1,500	$391K	Reduce -21.1%
XBI SS SPDR S&P Biotech ETF	0.07%	4,157	$385K	Reduce -19.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	7,890	$384K	Add +15.7%
GINN Goldman Sachs Innovate Eqty	0.07%	6,691	$380K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,567	$379K	Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,173	$369K	Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	3,546	$351K	Reduce -0.0%
INDA iShares MSCI India ETF	0.06%	6,220	$347K	No change
VOOG Vanguard S&P 500 Growth ETF	0.06%	1,018	$340K	No change
HDV iShares Core High Dividend E	0.06%	3,077	$335K	No change
XAR SS SPDR S&P Aerospace Def	0.06%	2,289	$320K	No change
MINT PIMCO Enhanced Short Maturit	0.06%	3,139	$316K	Add +1.4%
OEF iShares S&P 100 ETF	0.06%	1,194	$315K	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.05%	3,832	$314K	New
FLRN SS SPDR BB Ig Float RT ETF	0.05%	9,517	$294K	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.05%	2,948	$285K	New
XLE SS Energy Select Sector	0.05%	3,124	$285K	Add +7.0%
DEM Wisdomtree Emerging Markets	0.05%	6,420	$278K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.05%	5,895	$276K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,091	$272K	No change
ARKG ARK Genomic Revolution ETF	0.05%	11,496	$270K	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.05%	2,374	$267K	Add +0.3%
IWN iShares Russell 2000 Value E	0.04%	1,656	$252K	Reduce -14.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	2,119	$251K	No change
INFL Horizon Kinetics Infl Benef	0.04%	7,646	$250K	Reduce -56.1%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	1,691	$249K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.04%	6,028	$232K	Reduce -77.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,007	$231K	Reduce -49.8%
QCLN First Trust Nasdaq Clean Edg	0.04%	6,765	$230K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,243	$227K	No change
IUSG iShares Core S&P U.S. Growth	0.04%	1,716	$219K	New
VPU Vanguard Utilities ETF	0.04%	1,447	$216K	Add +0.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	8,919	$207K	Add +1.6%
PTLC Pacer Trendpilot US Large Ca	0.04%	4,108	$204K	Reduce -19.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	6,795	$201K	New
ICLN iShares Global Clean Energy	0.02%	10,692	$142K	Add +0.1%
DHC Diversified Healthcare Trust	0.01%	20,395	$62K	New

Portfolio Sells Q1 2024 → Q2 2024


XT Ishar Fture Exp Tech ETF-Usd	Reduce -14.8%	2.93%	−0.58
SCHF Schwab Intl Equity ETF	Reduce -77.7%	0.04%	−0.34
BND Vanguard Total Bond Market	Sold out	0.00%	−0.31
FVD First Trust Value Line DVD	Reduce -0.3%	5.54%	−0.24
MOAT Vaneck Morningstar Wide Moat	Reduce -0.4%	3.71%	−0.18
DFAT Dimensional US Target Value	Reduce -0.8%	2.61%	−0.17
GRPM Invesco S&P Midcap 400 Garp	Sold out	0.00%	−0.14
SPLV Invesco S&P 500 Low Volatili	Reduce -1.2%	4.17%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -2.6%	1.83%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -4.0%	1.29%	−0.11
VFH Vanguard Financials ETF	Sold out	0.00%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -3.5%	1.37%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.07
BNL Broadstone Net Lease Inc.	Reduce -2.5%	4.91%	−0.06
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -0.3%	7.39%	−0.06
INFL Horizon Kinetics Infl Benef	Reduce -56.1%	0.04%	−0.06
QQEW First TR Nasdaq-100 Sel Eq	Reduce -2.0%	1.65%	−0.05
ARKK ARK Innovation ETF	Reduce -7.1%	0.23%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -49.8%	0.04%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.04
PFF iShares Preferred & Income S	Reduce -11.9%	0.17%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -1.0%	1.53%	−0.02
CWB SS SPDR BB Conv Sec ETF	Reduce -8.3%	0.21%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.4%	0.80%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -1.1%	0.48%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -19.4%	0.07%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.2%	0.48%	−0.02
DVY iShares Select Dividend ETF	Reduce -14.4%	0.09%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -5.3%	0.26%	−0.01
IBDP iShares Ibonds Dec 2024 Term	Reduce -1.0%	0.97%	−0.01
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -7.7%	0.12%	−0.01
ARKG ARK Genomic Revolution ETF	Reduce -0.7%	0.05%	−0.01
IWN iShares Russell 2000 Value E	Reduce -14.1%	0.04%	−0.01
SMH Vaneck Semiconductor ETF	Reduce -21.1%	0.07%	−0.01
DGRO iShares Core Dividend Growth	Reduce -5.2%	0.07%	−0.00
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -0.0%	0.06%	−0.00
PTLC Pacer Trendpilot US Large Ca	Reduce -19.6%	0.04%	−0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.1%	0.06%	+0.01
RPG Invesco S&P 500 Pure Growth	Reduce -0.3%	3.88%	+0.02
EMLP First Trust North American E	Reduce -0.5%	1.39%	+0.03
VOO Vanguard S&P 500 ETF	Reduce -0.6%	1.44%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	3.18%	+0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.8%	1.42%	+0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	5.39%	+0.08

Portfolio Buys Q1 2024 → Q2 2024


RFG Invesco S&P Midcap 400 Pure	Add +69.8%	1.67%	+0.64
SCHG Schwab US Large-Cap Growth	New	0.34%	+0.34
JAAA Janus Henderson Aaa Clo ETF	Add +148.3%	0.55%	+0.33
IBDR iShares Ibonds Dec 2026 Term	Add +92.1%	0.39%	+0.19
GLDM SPDR Gold Minishares Trust	New	0.18%	+0.18
DFUV Dimensional US Marketwide Va	New	0.18%	+0.18
TDIV FT Nasdaq Tech DVD Index FD	Add +0.4%	2.00%	+0.15
QLTY GMO U.S. Quality ETF	Add +41.9%	0.41%	+0.13
JPST JPMorgan Ultra-Short Income	New	0.08%	+0.08
CGDV Cap Group Dividend Value	Add +6.4%	1.12%	+0.08
IWF iShares Russell 1000 Growth	Add +0.6%	1.02%	+0.08
GINN Goldman Sachs Innovate Eqty	New	0.07%	+0.07
IWB iShares Russell 1000 ETF	Add +0.2%	2.19%	+0.06
VTWO Vanguard Russell 2000 ETF	New	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +3.1%	1.12%	+0.05
IVV iShares Core S&P 500 ETF	Add +4.4%	0.71%	+0.05
GLD SPDR Gold Shares	Add +16.0%	0.32%	+0.05
ESGV Vanguard ESG US Stock ETF	New	0.05%	+0.05
VXUS Vanguard Total Intl Stock	Add +4.2%	1.24%	+0.04
IAU iShares Gold Trust	Add +17.6%	0.23%	+0.04
IUSG iShares Core S&P U.S. Growth	New	0.04%	+0.04
FNDE Schwab Fndmntl Em MRK Eq ETF	New	0.04%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Add +1.2%	0.70%	+0.03
XLK SS Technology Select Sector	Add +9.1%	0.19%	+0.03
IWY iShares Russell Top 200 Grow	Add +0.1%	0.28%	+0.02
XLV SS Health Care Select Sector	Add +5.5%	0.62%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +2.6%	1.34%	+0.02
IBDQ iShares Ibonds Dec 2025 Term	Add +2.3%	0.95%	+0.02
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.23%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +11.1%	0.20%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.9%	0.20%	+0.02
QWLD State Street SPDR MSCI World	Add +21.3%	0.10%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +0.4%	0.35%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +1.4%	0.33%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +0.9%	1.44%	+0.01
SMDV Proshrs RSL 2000 DVD GRW ETF	Add +6.4%	0.30%	+0.01
DHC Diversified Healthcare Trust	New	0.01%	+0.01
PPA Invesco Aerospace & Defense	Add +0.7%	0.72%	+0.01
FELC Fidelity Enh LRG Cap Cor ETF	Add +3.4%	0.16%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +6.2%	0.30%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +15.7%	0.07%	+0.01
SOXX iShares Semiconductor ETF	Add +0.1%	0.09%	+0.01
IWV iShares Russell 3000 ETF	Add +0.3%	0.29%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.8%	0.07%	+0.00
OEF iShares S&P 100 ETF	Add +0.2%	0.06%	+0.00
FDVV Fidelity High Dividend ETF	Add +0.5%	0.05%	+0.00
VPU Vanguard Utilities ETF	Add +0.1%	0.04%	+0.00
DEM Wisdomtree Emerging Markets	Add +0.1%	0.05%	+0.00
IBHE iShares Ibonds 2025 H/Y Inc.	Add +1.8%	0.14%	+0.00
AOR iShares Core 60/40 Balanced	Add +0.3%	0.11%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$1.0B	VIG, VTI, FVD, BNL, JAAA
Q1 2026	194	$866.2M	VIG, VTI, FVD, JAAA, BNL
Q4 2025Amended	179	$803.1M	VIG, VTI, FVD, BNL, RPG
Q3 2025	178	$758.8M	VIG, VTI, FVD, JAAA, RPG
Q2 2025	163	$683.7M	VIG, VTI, FVD, JAAA, RPG
Q1 2025	147	$646.7M	VIG, JAAA, FVD, VTI, BNL
Q4 2024	144	$631.2M	VIG, VTI, FVD, BNL, SPLV
Q3 2024	146	$619.8M	VIG, FVD, VTI, BNL, SPLV
Q2 2024	137	$573.2M	VIG, FVD, VTI, BNL, SPLV
Q1 2024	133	$568.8M	VIG, FVD, VTI, BNL, SPLV