OneDigital Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), OneDigital Investment Advisors LLC reported 1,425 stock positions worth $8.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q2 2024, it opened 109 new positions, sold out of 43, added to 654 and reduced 576. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +96%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $8.8B (Q3 2024)
- SEC Filing
- 0001690370-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,425 stocks · $8.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.83% | 7,559,504 | $510.3M | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.60% | 8,539,338 | $402.4M | Add +19.3% |
| SCHG Schwab US Large-Cap Growth | 2.57% | 2,158,425 | $224.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 1,077,455 | $193.2M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.06% | 3,649,548 | $180.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.88% | 312,240 | $164.8M | Add +9.0% |
| AAPL Apple Inc. | 1.83% | 686,330 | $159.9M | Reduce -0.7% |
| MBB iShares MBS ETF | 1.80% | 1,642,972 | $157.4M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 2,584,467 | $148.7M | Add +95.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 1,255,594 | $135.2M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 1.44% | 218,859 | $126.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.32% | 268,484 | $115.5M | Add +3.2% |
| DFSD Dimensional Short Duration | 1.30% | 2,391,290 | $114.2M | Add +9.8% |
| IYW iShares Ustechnology ETF | 1.24% | 714,361 | $108.3M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.23% | 3,136,038 | $107.5M | Add +14.0% |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 2,429,125 | $104.9M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 1.15% | 2,531,792 | $100.5M | Add +23.1% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 1,024,870 | $97.0M | Add +22.4% |
| MUB iShares National Muni Bond E | 1.01% | 810,380 | $88.0M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 1.00% | 445,878 | $87.9M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 760,097 | $85.8M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 1,654,617 | $78.6M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 1,277,756 | $78.1M | Add +25.5% |
| DFAI Dimensional International Co. | 0.88% | 2,427,194 | $77.1M | Add +4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.82% | 739,484 | $71.7M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 1,398,989 | $71.5M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.81% | 744,603 | $70.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.79% | 372,440 | $69.4M | Add +1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 2,241,155 | $65.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 652,040 | $62.4M | Reduce -7.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 1,164,059 | $62.3M | Add +26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 769,086 | $60.0M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.67% | 487,965 | $58.4M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 802,832 | $54.5M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 191,830 | $54.3M | Add +1.3% |
| NVDA Nvidia Corp. | 0.61% | 442,256 | $53.7M | Reduce -20.5% |
| DFIC Dimensional International Co. | 0.54% | 1,687,423 | $47.5M | Add +83.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 271,488 | $45.0M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 0.51% | 1,308,301 | $44.6M | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.50% | 547,854 | $44.0M | Reduce -1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.50% | 1,328,055 | $43.9M | Reduce -18.3% |
| SCHB Schwab US Broad Market ETF | 0.48% | 634,689 | $42.2M | Add +5.4% |
| AVDE Avantis International Equity | 0.48% | 629,040 | $42.2M | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 498,520 | $41.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 67,453 | $38.7M | Add +5.6% |
| TFLO iShares Treasury Floating Ra | 0.44% | 755,451 | $38.2M | Add +36.9% |
| OEF iShares S&P 100 ETF | 0.42% | 133,267 | $36.9M | Add +3.9% |
| DFLV Dim US Large Cap Value ETF | 0.42% | 1,190,920 | $36.7M | Add +12.0% |
| CVS CVS Health Corp. | 0.41% | 575,745 | $36.2M | Reduce -1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.39% | 444,613 | $34.4M | Reduce -4.3% |
| NTSX Wisdomtree US Efficient Core | 0.39% | 732,705 | $34.4M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 1,282,439 | $33.5M | Reduce -18.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 399,196 | $33.2M | Add +214.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 354,405 | $33.2M | Reduce -7.6% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 879,278 | $31.8M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 379,236 | $31.5M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 250,152 | $29.9M | Add +769.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 141,738 | $29.9M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 541,864 | $28.5M | Add +53.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 149,384 | $28.5M | Add +7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 298,992 | $27.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 150,452 | $27.0M | Add +16.3% |
| BND Vanguard Total Bond Market | 0.31% | 356,451 | $26.8M | Reduce -8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 939,770 | $26.5M | Add +74.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 57,270 | $26.4M | Add +6.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 125,167 | $25.4M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 925,015 | $25.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.28% | 43,343 | $24.8M | Add +0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 248,289 | $24.7M | Add +3.7% |
| IAU iShares Gold Trust | 0.28% | 487,462 | $24.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 91,348 | $24.1M | Add +166.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 386,632 | $24.1M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 242,953 | $23.8M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 363,849 | $22.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 46,544 | $22.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 58,764 | $22.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 188,904 | $22.1M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 69,396 | $21.8M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.25% | 419,165 | $21.8M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 477,071 | $21.7M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 108,412 | $21.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 126,226 | $21.1M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 246,633 | $20.8M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.24% | 444,324 | $20.6M | Reduce -49.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 356,038 | $20.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.23% | 246,997 | $19.9M | Reduce -0.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 414,289 | $19.6M | New |
| DFGR Dim Global Real Estate ETF | 0.22% | 670,313 | $19.3M | Add +55.6% |
| COST Costco Wholesale Corp. | 0.22% | 21,342 | $18.9M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 687,683 | $18.8M | Add +17.1% |
| NTSI Wisdomtree International Eff | 0.21% | 475,167 | $18.6M | Add +4.0% |
| AVGO Broadcom Inc. | 0.21% | 105,761 | $18.2M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.21% | 154,946 | $18.2M | Add +10.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.21% | 510,288 | $18.1M | Add +61.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 634,210 | $17.8M | Add +46.4% |
| USIG iShares Broad Usd Investment | 0.20% | 338,429 | $17.8M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 30,233 | $17.7M | Reduce -11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 223,912 | $17.6M | Reduce -8.9% |
| V Visa Inc. Class A | 0.20% | 64,078 | $17.6M | Reduce -5.5% |
| VNLA Janus Henderson Short Durati | 0.20% | 353,787 | $17.3M | Reduce -2.3% |
Options reported separately and not counted above: VS TRUST calls ($22K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 416 | $533K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 287 | $365K | Reduce -1.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 45,000 | $45K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 16,118 | $35K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 8,103,058 | $18K | Reduce -3.4% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 32,800 | $8K | No change |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 5.83% | −0.57 |
| TIP iShares Tips Bond ETF | Reduce -73.5% | 0.11% | −0.32 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -66.0% | 0.12% | −0.26 |
| IGEB iShares Investment Grade SYS | Reduce -49.2% | 0.24% | −0.25 |
| NVDA Nvidia Corp. | Reduce -20.5% | 0.61% | −0.25 |
| SVOL Simplify Volatility Premium | Reduce -93.3% | 0.01% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 2.57% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.5% | 1.54% | −0.19 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -18.3% | 0.50% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -18.0% | 0.38% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 0.71% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -69.3% | 0.04% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 1.44% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.82% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.4% | 0.62% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -89.7% | 0.01% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.90% | −0.07 |
| DXCM Dexcom Inc. | Reduce -12.5% | 0.04% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -30.2% | 0.09% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.6% | 0.38% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -8.3% | 0.31% | −0.04 |
| BA The Boeing Co. | Reduce -3.0% | 0.12% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -34.5% | 0.08% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 0.98% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -4.6% | 0.51% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -36.4% | 0.06% | −0.04 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.9% | 0.20% | −0.03 |
| GD General Dynamics Corp. | Reduce -29.4% | 0.07% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -49.0% | 0.03% | −0.03 |
| BTAL Agf US Market Neutral Anti-B | Reduce -9.2% | 0.14% | −0.03 |
| SYK Stryker Corp. | Reduce -23.8% | 0.08% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.1% | 0.10% | −0.03 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.34% | −0.02 |
| COP Conocophillips | Reduce -6.0% | 0.09% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.29% | −0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -7.6% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.26% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.1% | 0.18% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.36% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -12.4% | 0.13% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -2.3% | 0.20% | −0.02 |
| TEI Templeton Emrg MKTS Inc. | Reduce -78.5% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.0% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -5.5% | 0.20% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -4.5% | 0.03% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -74.5% | 0.01% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.16% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +95.9% | 1.70% | +0.82 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.3% | 4.60% | +0.55 |
| IEI iShares 3-7 Year Treasury Bo | Add +769.5% | 0.34% | +0.30 |
| SHY iShares 1-3 Year Treasury Bo | Add +214.6% | 0.38% | +0.25 |
| DFIC Dimensional International Co. | Add +83.3% | 0.54% | +0.24 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.22% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +23.1% | 1.15% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +166.5% | 0.28% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +22.4% | 1.11% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.5% | 0.89% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +2432.1% | 0.14% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +74.8% | 0.30% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +14.0% | 1.23% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.6% | 0.71% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +53.1% | 0.33% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 1.88% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +109.6% | 0.18% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +36.9% | 0.44% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +55.6% | 0.22% | +0.09 |
| TIPZ PIMCO Broad US Tips Index | New | 0.08% | +0.08 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +92.3% | 0.14% | +0.06 |
| WTMF Wisdomtree MGD Futures Strat | Add +61.1% | 0.21% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +53.0% | 0.19% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +96.9% | 0.12% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +67.8% | 0.14% | +0.05 |
| GE General Electric | Add +66.0% | 0.11% | +0.05 |
| STE Steris PLC | Add +335.4% | 0.06% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +16.3% | 0.31% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +46.4% | 0.20% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +12.0% | 0.42% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +105.0% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +6.8% | 0.13% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +50.5% | 0.09% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.30% | +0.03 |
| TVAL T. Rowe Price Value ETF | Add +59.2% | 0.07% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +17.1% | 0.22% | +0.03 |
| AVAV Aerovironment Inc. | Add +285.3% | 0.03% | +0.03 |
| DFSD Dimensional Short Duration | Add +9.8% | 1.30% | +0.02 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.02% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +47.7% | 0.08% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +94.5% | 0.05% | +0.02 |
| DFAI Dimensional International Co. | Add +4.8% | 0.88% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +58.3% | 0.06% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +7.9% | 0.33% | +0.02 |
| LGIH Lgi Homes Inc. | Add +0.1% | 0.12% | +0.02 |
| TGRT T. Rowe Price Growth ETF | Add +52.3% | 0.07% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +20.4% | 0.15% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 287 | $365K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -3.4% | 8,103,058 | $18K |
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 | 1,559 | $11.8B | SPYM, IUSB, DYNF, SCHG, DFAU |
| Q1 2026 | 1,442 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q4 2025 | 1,497 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q3 2025 | 1,481 | $9.7B | SPYM, IUSB, DYNF, SCHG, QUAL |
| Q2 2025 | 1,441 | $9.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2025 | 1,389 | $8.4B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q4 2024 | 1,389 | $8.6B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q3 2024 | 1,425 | $8.8B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q2 2024 | 1,359 | $8.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2024 | 1,082 | $6.4B | SPYM, IUSB, IVV, VOO, QUAL |