NewSquare Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), NewSquare Capital LLC reported 325 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.1%) and Vanguard Ftse All-World Ex-U (VEU, 3.8%). Compared with Q2 2024, it opened 34 new positions, sold out of 48, added to 86 and reduced 95. The biggest buy was a new position in SS SPDR Ice Pref Sec ETF (PSK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001546989-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 325 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 7.83% | 355,804 | $98.4M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 4.11% | 778,883 | $51.6M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 787,015 | $48.1M | Add +4.2% |
| PDP Invesco Dorsey Wright Moment | 2.83% | 344,681 | $35.6M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.72% | 475,857 | $34.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.71% | 547,215 | $34.1M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 635,004 | $33.4M | Add +7.6% |
| BND Vanguard Total Bond Market | 2.35% | 392,565 | $29.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 44,709 | $25.7M | Reduce -37.3% |
| FXR First Trust Indst/Producers | 1.72% | 285,287 | $21.6M | Add +0.8% |
| FTXL First Trust Nasdaq Semicondu | 1.70% | 228,609 | $21.3M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 1.69% | 100,418 | $21.3M | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.64% | 107,743 | $20.6M | Add +2.1% |
| FXD First Trust Consumer Discret | 1.62% | 322,502 | $20.4M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 346,637 | $18.3M | Add +3.2% |
| XLK SS Technology Select Sector | 1.43% | 81,437 | $18.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 152,980 | $17.5M | Add +51.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 83,136 | $17.4M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 1.38% | 178,875 | $17.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.34% | 313,642 | $16.8M | Add +4.3% |
| MBB iShares MBS ETF | 1.32% | 173,042 | $16.6M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 1.16% | 186,591 | $14.6M | Add +0.0% |
| XLE SS Energy Select Sector | 1.16% | 169,220 | $14.6M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 162,191 | $13.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 60,499 | $13.2M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.02% | 126,589 | $12.8M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 233,128 | $12.3M | Add +127.2% |
| CMI Cummins Inc. | 0.91% | 35,779 | $11.5M | Add +3.8% |
| PKG Packaging Corp. of America | 0.89% | 52,808 | $11.2M | Reduce -1.5% |
| UNM Unum Group | 0.88% | 188,638 | $11.0M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.86% | 450,116 | $10.8M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 33,956 | $10.7M | Add +1.9% |
| UL Unilever PLC | 0.77% | 148,973 | $9.7M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.76% | 80,145 | $9.6M | Reduce -0.5% |
| AAPL Apple Inc. | 0.74% | 39,891 | $9.3M | Add +7.4% |
| BBY Best Buy Co. Inc. | 0.74% | 91,167 | $9.3M | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 0.73% | 84,226 | $9.1M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.72% | 159,451 | $9.0M | Reduce -1.2% |
| PFG Principal Financial Group | 0.72% | 106,218 | $9.0M | Reduce -1.3% |
| FAF First American Financial | 0.70% | 134,384 | $8.7M | Reduce -0.9% |
| IP International Paper Co. | 0.68% | 176,066 | $8.5M | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.66% | 118,551 | $8.2M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 96,079 | $8.2M | Reduce -1.9% |
| JWN Nordstrom Inc. | 0.65% | 362,835 | $8.2M | Reduce -1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.65% | 227,301 | $8.1M | New |
| SPLB SS SPDR P Long Term C ETF | 0.64% | 331,356 | $8.0M | New |
| AMGN Amgen Inc. | 0.63% | 24,918 | $7.9M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.62% | 124,095 | $7.7M | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.61% | 71,239 | $7.7M | Add +0.0% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 89,671 | $7.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.60% | 66,739 | $7.6M | Reduce -0.8% |
| LCII Lci Industries | 0.59% | 61,505 | $7.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 153,788 | $7.4M | Add +4.0% |
| LRCX Lam Research Corp. | 0.57% | 8,777 | $7.2M | New |
| KHC The Kraft Heinz Co. | 0.57% | 205,257 | $7.1M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 168,511 | $7.0M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.55% | 62,582 | $7.0M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.53% | 70,971 | $6.7M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.53% | 107,549 | $6.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.52% | 54,206 | $6.6M | Add +9.8% |
| CAT Caterpillar Inc. | 0.52% | 16,716 | $6.5M | Add +8.6% |
| PEP Pepsico Inc. | 0.52% | 38,643 | $6.5M | Reduce -1.2% |
| PSX Phillips 66 | 0.51% | 49,823 | $6.5M | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.51% | 56,571 | $6.4M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.51% | 112,040 | $6.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.50% | 14,705 | $6.3M | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 603,224 | $6.3M | Reduce -0.7% |
| HPQ HP Inc. | 0.49% | 173,282 | $6.1M | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 0.49% | 65,588 | $6.1M | Add +13.5% |
| GAP The Gap Inc. | 0.48% | 271,820 | $6.0M | Reduce -1.7% |
| GRMN Garmin Ltd. | 0.47% | 33,975 | $5.9M | Reduce -0.5% |
| HP Helmerich & Payne | 0.47% | 193,286 | $5.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 69,339 | $5.8M | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 53,393 | $5.7M | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 107,266 | $5.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.45% | 107,833 | $5.7M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.44% | 30,921 | $5.6M | New |
| MUB iShares National Muni Bond E | 0.44% | 50,820 | $5.5M | Reduce -0.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.43% | 72,065 | $5.4M | New |
| INDA iShares MSCI India ETF | 0.43% | 95,735 | $5.4M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 0.43% | 132,917 | $5.4M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.42% | 129,851 | $5.3M | Add +4.3% |
| NOW ServiceNow Inc. | 0.42% | 5,882 | $5.3M | Add +19506.7% |
| EPS Wisdomtree US Large Cap Fund | 0.40% | 83,214 | $5.0M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 41,625 | $5.0M | Add +10.5% |
| MHO M/I Homes Inc. | 0.39% | 28,791 | $4.9M | New |
| VLO Valero Energy Corp. | 0.39% | 36,356 | $4.8M | Reduce -0.8% |
| DOC Healthpeak Properties Inc. | 0.39% | 215,074 | $4.8M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.37% | 106,075 | $4.7M | New |
| GILD Gilead Sciences Inc. | 0.37% | 56,381 | $4.7M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.37% | 5,248 | $4.6M | Add +9.7% |
| CASY Casey's General Stores Inc. | 0.37% | 12,341 | $4.6M | New |
| DFIN Donnelley Financial Solution | 0.37% | 70,238 | $4.6M | New |
| BKLN Invesco Senior Loan ETF | 0.37% | 219,105 | $4.6M | Add +1.0% |
| COR Cencora Inc. | 0.36% | 19,951 | $4.5M | New |
| PFE Pfizer Inc. | 0.35% | 155,764 | $4.5M | Reduce -1.1% |
| BXP BXP Inc. | 0.35% | 54,791 | $4.4M | New |
| UPS United Parcel Service Class B | 0.34% | 31,684 | $4.3M | Reduce -1.9% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 108,736 | $4.1M | Add +11.6% |
| WPC WP Carey Inc. | 0.33% | 65,791 | $4.1M | Add +25599.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $0 | No change |
Lines left out (15) · $529 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $197 |
| CVX Chevron Corp. | COM | 0 | $62 |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $52 |
| COF Capital One Financial Corp. | COM | 0 | $46 |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $45 |
| FDX FedEx Corp. | COM | 0 | $32 |
| MMM 3M Co. | COM | 0 | $29 |
| CMCSA Comcast Corp. Class A | CL A | 0 | $15 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $15 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | 0 | $13 |
| KO The Coca-Cola Co. | COM | 0 | $9 |
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | 0 | $9 |
| ARKK ARK Innovation ETF | INNOVATION ETF | 0 | $3 |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.3% | 2.04% | −1.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.73 |
| EME Emcor Group Inc. | Reduce -99.2% | 0.01% | −0.66 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.60 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -100.0% | 0.00% | −0.60 |
| ALV Autoliv Inc. | Reduce -99.2% | 0.00% | −0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.41 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Reduce -99.7% | 0.00% | −0.38 |
| DAL Delta Air Lines Inc. | Reduce -99.7% | 0.00% | −0.36 |
| INTC Intel Corp. | Reduce -97.4% | 0.00% | −0.26 |
| F Ford Motor Co. | Reduce -0.7% | 0.50% | −0.15 |
| HP Helmerich & Payne | Reduce -1.4% | 0.47% | −0.14 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.11 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.55% | −0.10 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.39% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 2.35% | −0.09 |
| GAP The Gap Inc. | Reduce -1.7% | 0.48% | −0.09 |
| PSX Phillips 66 | Reduce -1.2% | 0.51% | −0.09 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.46% | −0.07 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -1.3% | 0.53% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -51.9% | 0.04% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.76% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.63% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.34% | −0.04 |
| HPQ HP Inc. | Reduce -1.0% | 0.49% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.52% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.44% | −0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.9% | 0.45% | −0.03 |
| JWN Nordstrom Inc. | Reduce -1.1% | 0.65% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.35% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -93.6% | 0.00% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -8.2% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.53% | −0.02 |
| TGT Target Corp. | Reduce -4.0% | 0.23% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.7% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.0% | 0.00% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.4% | 0.40% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -1.4% | 0.51% | −0.01 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -8.3% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PSK SS SPDR Ice Pref Sec ETF | New | 0.65% | +0.65 |
| SPLB SS SPDR P Long Term C ETF | New | 0.64% | +0.64 |
| LRCX Lam Research Corp. | New | 0.57% | +0.57 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +127.2% | 0.98% | +0.55 |
| IJR iShares Core S&P Small-Cap E | Add +51.0% | 1.39% | +0.49 |
| FISV Fiserv Inc. | New | 0.44% | +0.44 |
| CVSA Covista Inc. | New | 0.43% | +0.43 |
| NOW ServiceNow Inc. | Add +19506.7% | 0.42% | +0.42 |
| MHO M/I Homes Inc. | New | 0.39% | +0.39 |
| RBLX Roblox Corp. Class A | New | 0.37% | +0.37 |
| CASY Casey's General Stores Inc. | New | 0.37% | +0.37 |
| DFIN Donnelley Financial Solution | New | 0.37% | +0.37 |
| COR Cencora Inc. | New | 0.36% | +0.36 |
| BXP BXP Inc. | New | 0.35% | +0.35 |
| WPC WP Carey Inc. | Add +25599.6% | 0.33% | +0.32 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 3.83% | +0.13 |
| IYY iShares Dow Jones U.S. ETF | New | 0.12% | +0.12 |
| EWN iShares MSCI Netherlands ETF | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +3.8% | 0.91% | +0.10 |
| CAT Caterpillar Inc. | Add +8.6% | 0.52% | +0.08 |
| CTRE Caretrust REIT Inc. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +9906.6% | 0.07% | +0.07 |
| LEN Lennar Corp. Class A | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | Add +5103.6% | 0.07% | +0.07 |
| MMYT Makemytrip Ltd. | Add +13.5% | 0.49% | +0.07 |
| AAPL Apple Inc. | Add +7.4% | 0.74% | +0.07 |
| FXR First Trust Indst/Producers | Add +0.8% | 1.72% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 2.72% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.6% | 2.66% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 2.71% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +923.9% | 0.04% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +3.9% | 0.43% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +150366.7% | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +6.0% | 1.32% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 0.59% | +0.03 |
| PIZ Invesco Dorsey Wright Develo | Add +11.6% | 0.33% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 1.46% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +10.3% | 0.20% | +0.02 |
| EPU iShares MSCI Peru and Global | Add +18.9% | 0.11% | +0.02 |
| EWI iShares MSCI Italy ETF | Add +12.2% | 0.13% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.3% | 1.34% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.0% | 0.46% | +0.01 |
| PIE Invesco Dorsey Wright Emergi | Add +15.8% | 0.30% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +5.5% | 0.86% | +0.01 |
| EPOL iShares MSCI Poland ETF | Add +15.8% | 0.12% | +0.01 |
| LIN Linde PLC | Add +8.2% | 0.07% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | CL A | Reduce -100.0% | 0 | $15 |
| OXY Occidental Petroleum Corp. | COM | Reduce -100.0% | 0 | $0 |
| ALL Allstate Corp. | COM | New | 0 | $0 |
| BKNG Booking Holdings Inc. | COM | Sold out | 0 | $0before exit |
| CE Celanese Corp. | COM | Sold out | 0 | $0before exit |
| FVD First Trust Value Line DVD | SHS | New | 0 | $0 |
| SPHD Invesco S&P 500 High Dividen | S&P500 HDL VOL | Sold out | 0 | $0before exit |
| PCY Invesco Emerging Markets Sov | EMRNG MKT SVRG | Sold out | 0 | $0before exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Sold out | 0 | $0before exit |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | Sold out | 0 | $0before exit |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE | Sold out | 0 | $0before exit |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | Sold out | 0 | $0before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $0before exit |
| MTB M & T Bank Corp. | COM | New | 0 | $0 |
| UNP Union Pacific Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VTI, VEU, SCHX, IJH, BND |
| Q1 2026 | 202 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q4 2025 | 182 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q3 2025 | 188 | $1.5B | VTI, VEU, SCHX, IJH, PDP |
| Q2 2025 | 1,289 | $1.3B | VTI, VEU, SCHX, IJH, IGSB |
| Q1 2025 | 1,147 | $1.2B | VTI, VEU, SCHX, SPLV, IGSB |
| Q4 2024 | 905 | $1.3B | VTI, SCHX, VEU, PDP, IJH |
| Q3 2024 | 325 | $1.3B | VTI, SCHX, VEU, PDP, SPLV |
| Q2 2024 | 339 | $1.2B | VTI, SCHX, VEU, SPY, PDP |
| Q1 2024 | 435 | $1.1B | VTI, SCHX, VEU, SPY, PDP |