Optima Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Optima Capital LLC reported 158 stock positions worth $206.2 million. Its top holding was Doubleline Oppor Cor BND-Usd (DBND) at 4.1% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 3.9%) and Dimensional US Core Equity 2 (DFAC, 3.9%). Compared with Q2 2025, it opened 19 new positions, sold out of 12, added to 71 and reduced 58. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale an exit from Innovator G-100 P B ETF - Ju (NJUN).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0002070972
Portfolio Value
$206.2M (Q3 2025)
SEC Filing
0002070972-25-000006 ↗ filed Oct 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $145.0M Q4 2024 Q1 2025: $157.0M Q1 2025 Q2 2025: $185.9M Q2 2025 Q3 2025: $206.2M $206.2M Q3 2025 Q4 2025: $230.9M Q4 2025 Q1 2026: $215.4M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 158 stocks · $206.2M
DBND Doubleline Oppor Cor BND-Usd 4.08% 180,571 $8.4M Add +15.7%
SPHQ Invesco S&P 500 Quality ETF 3.89% 109,346 $8.0M Add +2.8%
DFAC Dimensional US Core Equity 2 3.86% 206,550 $8.0M Add +0.2%
JPIE JPMorgan Income ETF 2.90% 128,731 $6.0M Add +18.3%
VTI VG Morningstar TS MKT ETF-US 2.82% 17,667 $5.8M Reduce -7.0%
SCHG Schwab US Large-Cap Growth 2.66% 171,554 $5.5M Add +64.7%
RSP Invesco S&P 500 Equal Weight 2.65% 28,829 $5.5M Add +1.1%
WTV Wisdomtree U.S. Value Fund 2.44% 55,354 $5.0M Reduce -21.6%
IEFA iShares Core MSCI Eafe ETF 2.17% 51,277 $4.5M Add +43.9%
GVAL Cambria Global Value ETF 2.03% 143,256 $4.2M Add +37.5%
USFR Wisdomtree Floating Rate Tre 1.96% 80,537 $4.0M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 5,920 $4.0M Add +4.1%
BITB Bitwise Bitcoin ETF 1.89% 62,467 $3.9M Add +19.0%
SPTS SS SPDR P St Term TSY ETF 1.84% 129,285 $3.8M Add +48.6%
VIG Vanguard Dividend Apprec ETF 1.77% 16,837 $3.6M Add +4.5%
DFAI Dimensional International Co. 1.75% 98,977 $3.6M Add +9.7%
IJR iShares Core S&P Small-Cap E 1.66% 28,727 $3.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.57% 5,390 $3.2M Add +12.4%
DDWM Wisdomtree DY Inter Eq FD-US 1.56% 76,943 $3.2M Add +99.4%
IDMO Invesco S&P International DE 1.54% 58,986 $3.2M New
RWL Invesco S&P 500 Revenue ETF 1.48% 27,511 $3.0M Add +8.8%
ORCL Oracle Corp. 1.30% 9,536 $2.7M Reduce -0.5%
GDE Wisdomtree Efficient Gold PL 1.29% 46,310 $2.7M New
XSMO Invesco S&P Smallcap Momentu 1.28% 35,879 $2.6M Add +4.4%
VOO Vanguard S&P 500 ETF 1.27% 4,266 $2.6M Add +140.2%
SCHB Schwab US Broad Market ETF 1.24% 99,343 $2.6M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.21% 11,899 $2.5M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 8,361 $2.5M Add +82.4%
BUFB Innovator Ladd Allo Buff ETF 1.05% 60,680 $2.2M Reduce -4.8%
IBUF Innv Id 10 Buffer ETF Qurtly 1.01% 72,801 $2.1M Reduce -2.6%
AAAU Goldman Sachs Physical Gold 0.97% 52,252 $2.0M Reduce -53.3%
AMZN Amazon.com Inc. 0.93% 8,715 $1.9M Reduce -1.8%
PSFF Pacer Swan Sos Fund of Funds 0.93% 60,414 $1.9M Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 3,947 $1.9M Add +2.6%
XOM Exxon Mobil Corp. 0.92% 16,770 $1.9M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.92% 10,356 $1.9M Reduce -3.5%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.91% 67,366 $1.9M Add +443.4%
GOOGL Alphabet Inc. Class A 0.90% 7,612 $1.9M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.85% 7,074 $1.7M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.84% 30,285 $1.7M Reduce -21.7%
DCRE DBL Comm Real Est Debt 0.81% 32,179 $1.7M Add +1.4%
IWM iShares Russell 2000 ETF 0.77% 6,530 $1.6M Add +46.2%
MSFT Microsoft Corp. 0.73% 2,906 $1.5M Add +2.5%
AAPL Apple Inc. 0.71% 5,723 $1.5M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.70% 14,875 $1.4M Reduce -1.8%
NSEP Innovator G100 PB ETF-Sep 0.69% 49,425 $1.4M New
EES Wisdomtree US Smallcap Fund 0.66% 24,231 $1.4M Add +0.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.63% 67,521 $1.3M Add +0.4%
FFIV F5 Inc. 0.62% 3,959 $1.3M Reduce -9.2%
VEA Vanguard Ftse Developed ETF 0.62% 21,349 $1.3M Reduce -0.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.61% 43,985 $1.3M Reduce -2.7%
ZJUL Innovator Edp ETF 1 YR July 0.58% 41,297 $1.2M Reduce -18.3%
META Meta Platforms Inc. Class A 0.56% 1,560 $1.1M Add +1.6%
COST Costco Wholesale Corp. 0.54% 1,192 $1.1M Add +0.9%
BKLN Invesco Senior Loan ETF 0.50% 49,023 $1.0M Reduce -2.0%
EWX State Street SPDR S&P Emergi 0.45% 13,859 $933K New
BND Vanguard Total Bond Market 0.45% 12,382 $921K Add +45.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.44% 36,665 $915K Reduce -8.9%
KDEC Inn US SML Cap P B ETF - Dec 0.43% 34,710 $884K New
SRLN SS Blackstone Sr Loan ETF 0.42% 20,843 $867K Add +2.7%
NVDA Nvidia Corp. 0.42% 4,641 $866K Add +3.2%
SLV iShares Silver Trust 0.41% 20,041 $849K New
IEI iShares 3-7 Year Treasury Bo 0.39% 6,746 $806K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 1,728 $804K No change
BBJP JPMorgan Betabuilders Japan 0.38% 11,934 $791K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 13,614 $783K New
DFAU Dimensional US Core Equity M 0.38% 17,035 $780K Reduce -19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,547 $778K Add +5.7%
RTH Vaneck Retail ETF 0.36% 2,968 $745K Reduce -34.1%
SCHA Schwab US Small-Cap ETF 0.36% 26,339 $735K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.36% 16,694 $735K Add +16.7%
HD Home Depot Inc. 0.35% 1,757 $712K Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400 0.34% 16,813 $707K Add +20.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 8,615 $675K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.32% 7,924 $657K Add +4.7%
PKW Invesco Buyback Achievers Et 0.32% 4,951 $656K Add +0.2%
VNQ Vanguard Real Estate ETF 0.32% 7,140 $653K Reduce -32.8%
RTX RTX Corp. 0.31% 3,880 $649K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.31% 20,495 $646K Reduce -4.7%
AMD Advanced Micro Devices 0.31% 3,948 $639K Reduce -6.8%
TSLA Tesla Inc. 0.30% 1,409 $627K Add +15.4%
DFLV Dim US Large Cap Value ETF 0.30% 18,500 $609K No change
EMBD Global X Emerging Markets BD 0.29% 24,820 $590K Add +3.2%
EXCHANGE TRADED CONCEPTS TRU 0.29% 23,532 $590K New
SPMO Invesco S&P 500 Momentum ETF 0.28% 4,806 $582K New
VT Vanguard Tot World STK ETF 0.25% 3,734 $515K Add +0.3%
AXP American Express Co. 0.24% 1,509 $501K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.24% 1,650 $497K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.24% 5,551 $496K Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.24% 10,634 $494K Reduce -71.3%
SCHD Schwab US DVD Equity ETF 0.23% 17,275 $472K Reduce -21.4%
VWO Vanguard Ftse Emerging Marke 0.23% 8,658 $469K Reduce -17.8%
KO The Coca-Cola Co. 0.23% 6,977 $465K Reduce -0.1%
CVX Chevron Corp. 0.22% 2,958 $459K Add +11.0%
GSUS Goldman Sachs Marketbeta US 0.21% 4,790 $443K No change
MCD McDonald's Corp. 0.21% 1,446 $439K Add +0.3%
ETHW Bitwise Ethereum ETF 0.21% 14,390 $429K New
JMUB JPMorgan Municipal ETF 0.20% 8,340 $421K Reduce -0.8%
ABBV Abbvie Inc. 0.20% 1,758 $407K Add +1.1%
BA The Boeing Co. 0.19% 1,825 $394K Reduce -0.9%
WMT Walmart Inc. 0.18% 3,686 $380K Add +1.1%
AVGO Broadcom Inc. 0.18% 1,139 $376K Reduce -4.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.18% 15,135 $373K Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.18% 617 $369K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,933 $361K No change
EPS Wisdomtree US Large Cap Fund 0.17% 5,199 $358K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.17% 2,528 $356K Add +10.5%
VDE Vanguard Energy ETF 0.17% 2,813 $354K Reduce -52.4%
DFUV Dimensional US Marketwide Va 0.17% 7,912 $354K No change
PG The Procter & Gamble Co. 0.17% 2,295 $353K Add +2.0%
IVV iShares Core S&P 500 ETF 0.17% 527 $352K Add +8.9%
T AT&T Inc. 0.16% 11,818 $334K Reduce -0.5%
V Visa Inc. Class A 0.16% 967 $330K Add +1.9%
PFG Principal Financial Group 0.16% 3,938 $326K Reduce -5.2%
EBUF Innovator Em 10 B ETF Quart 0.16% 11,572 $325K Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 6,893 $319K Add +0.4%
CAT Caterpillar Inc. 0.15% 656 $313K Add +0.8%
PM Philip Morris International 0.15% 1,929 $313K Reduce -0.2%
VHT Vanguard Health Care ETF 0.15% 1,205 $313K Reduce -54.5%
MEAR Ishrs Short Mat Muni Act ETF 0.15% 6,179 $312K Reduce -24.2%
DFSV Dimensional US Small Cap Val 0.14% 9,360 $298K Add +0.2%
NFLX Netflix Inc. 0.14% 244 $293K Add +2.1%
KMI Kinder Morgan Inc. 0.14% 10,217 $289K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.14% 2,216 $289K No change
BSCP Invesco Bulletshares 2025 CB 0.14% 13,838 $286K Add +0.3%
PEP Pepsico Inc. 0.14% 2,030 $285K Add +15.5%
COWZ Pacer US Cash Cows 100 ETF 0.14% 4,925 $283K Reduce -7.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.14% 5,627 $280K New
PFE Pfizer Inc. 0.13% 10,527 $268K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,043 $265K Reduce -45.2%
PSX Phillips 66 0.13% 1,927 $262K Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO 0.13% 21,722 $260K Reduce -9.8%
QCOM Qualcomm Inc. 0.13% 1,557 $259K Reduce -0.3%
BTI British American Tob-SP ADR 0.13% 4,854 $258K Reduce -15.4%
DFAX Dimensional World Ex US Core 0.12% 8,110 $254K Add +0.6%
PYPL PayPal Holdings Inc. 0.12% 3,755 $252K Add +0.6%
JNJ Johnson & Johnson 0.12% 1,349 $250K Add +0.1%
JPM JPMorgan Chase & Co. 0.12% 790 $249K Add +3.4%
BNDX Vanguard Total Intl Bond ETF 0.12% 4,995 $247K No change
ADM Archer-Daniels-Midland Co. 0.12% 4,135 $247K Add +0.6%
VGT Vanguard Info Tech ETF 0.12% 321 $240K Reduce -63.7%
GSIE Goldman Sachs Activebeta Int 0.12% 5,826 $240K No change
VOX Vanguard Communication Servi 0.12% 1,269 $238K Reduce -63.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,347 $235K No change
VPU Vanguard Utilities ETF 0.11% 1,239 $235K Reduce -62.3%
VIS Vanguard Industrials ETF 0.11% 771 $228K Reduce -62.8%
VCR Vanguard Consumer Discre ETF 0.11% 574 $227K Reduce -63.4%
VFH Vanguard Financials ETF 0.11% 1,730 $227K Reduce -62.6%
GRNY Fundstr Gran SH US LRG Cap 0.11% 9,084 $227K New
CINF Cincinnati Financial Corp. 0.10% 1,359 $215K Add +0.1%
GILD Gilead Sciences Inc. 0.10% 1,916 $213K Add +1.3%
VAW Vanguard Materials ETF 0.10% 1,034 $212K Reduce -62.5%
SCHM Schwab US Mid Cap ETF 0.10% 7,104 $211K New
IVW iShares S&P 500 Growth ETF 0.10% 1,742 $210K New
BALT Inn Defined Wealth Shield 0.10% 6,309 $207K New
VXUS Vanguard Total Intl Stock 0.10% 2,819 $207K New
PAUG Innovator U.S. Equity Power 0.10% 4,819 $205K New
VDC Vanguard Consumer Staple ETF 0.10% 957 $205K Reduce -62.7%

Portfolio Sells Q2 2025 → Q3 2025
NJUN Innovator G-100 P B ETF - Ju Sold out 0.00% −1.31
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −1.08
AAAU Goldman Sachs Physical Gold Reduce -53.3% 0.97% −1.00
DINT Davis Select International Sold out 0.00% −0.89
WTV Wisdomtree U.S. Value Fund Reduce -21.6% 2.44% −0.84
DBEF Xtrackers MSCI Eafe Hedged E Reduce -71.3% 0.24% −0.63
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.43
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.43
FLMX Franklin Ftse Mexico ETF Sold out 0.00% −0.42
USFR Wisdomtree Floating Rate Tre Reduce -6.3% 1.96% −0.36
JEPI JPMorgan Equity Premium Inco Reduce -21.7% 0.84% −0.34
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.33
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 2.82% −0.30
DAX Global X Dax Germany ETF Sold out 0.00% −0.23
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.22
RTH Vaneck Retail ETF Reduce -34.1% 0.36% −0.22
VDE Vanguard Energy ETF Reduce -52.4% 0.17% −0.21
VFH Vanguard Financials ETF Reduce -62.6% 0.11% −0.21
VDC Vanguard Consumer Staple ETF Reduce -62.7% 0.10% −0.20
VHT Vanguard Health Care ETF Reduce -54.5% 0.15% −0.20
VIS Vanguard Industrials ETF Reduce -62.8% 0.11% −0.20
VOX Vanguard Communication Servi Reduce -63.1% 0.12% −0.20
VGT Vanguard Info Tech ETF Reduce -63.7% 0.12% −0.20
VPU Vanguard Utilities ETF Reduce -62.3% 0.11% −0.20
VCR Vanguard Consumer Discre ETF Reduce -63.4% 0.11% −0.20
VNQ Vanguard Real Estate ETF Reduce -32.8% 0.32% −0.19
ZJUL Innovator Edp ETF 1 YR July Reduce -18.3% 0.58% −0.19
VAW Vanguard Materials ETF Reduce -62.5% 0.10% −0.19
PSFF Pacer Swan Sos Fund of Funds Reduce -7.8% 0.93% −0.15
OKE Oneok Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -1.8% 0.93% −0.12
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.2% 0.13% −0.11
IBUF Innv Id 10 Buffer ETF Qurtly Reduce -2.6% 1.01% −0.11
BUFB Innovator Ladd Allo Buff ETF Reduce -4.8% 1.05% −0.11
DFAU Dimensional US Core Equity M Reduce -19.5% 0.38% −0.10
SCHD Schwab US DVD Equity ETF Reduce -21.4% 0.23% −0.08
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -8.9% 0.44% −0.08
IEF iShares 7-10 Year Treasury B Reduce -1.8% 0.70% −0.08
XOM Exxon Mobil Corp. Reduce -2.5% 0.92% −0.08
FFIV F5 Inc. Reduce -9.2% 0.62% −0.07
MEAR Ishrs Short Mat Muni Act ETF Reduce -24.2% 0.15% −0.07
BKLN Invesco Senior Loan ETF Reduce -2.0% 0.50% −0.07
QBUF Innv Nasdaq -100 10 B - QRT Reduce -2.7% 0.61% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -3.1% 0.39% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -17.8% 0.23% −0.05
KO The Coca-Cola Co. Reduce -0.1% 0.23% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.62% −0.04
PM Philip Morris International Reduce -0.2% 0.15% −0.04

Portfolio Buys Q2 2025 → Q3 2025
IDMO Invesco S&P International DE New 1.54% +1.54
GDE Wisdomtree Efficient Gold PL New 1.29% +1.29
SCHG Schwab US Large-Cap Growth Add +64.7% 2.66% +1.02
DDWM Wisdomtree DY Inter Eq FD-US Add +99.4% 1.56% +0.74
SPBU Allizim BUF15 Uncpd Aloc ETF Add +443.4% 0.91% +0.73
VOO Vanguard S&P 500 ETF Add +140.2% 1.27% +0.72
NSEP Innovator G100 PB ETF-Sep New 0.69% +0.69
IEFA iShares Core MSCI Eafe ETF Add +43.9% 2.17% +0.57
GVAL Cambria Global Value ETF Add +37.5% 2.03% +0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +82.4% 1.19% +0.50
SPTS SS SPDR P St Term TSY ETF Add +48.6% 1.84% +0.47
EWX State Street SPDR S&P Emergi New 0.45% +0.45
KDEC Inn US SML Cap P B ETF - Dec New 0.43% +0.43
SLV iShares Silver Trust New 0.41% +0.41
BBJP JPMorgan Betabuilders Japan New 0.38% +0.38
JEPQ JPM Nasdaq Equity Premium New 0.38% +0.38
SCHA Schwab US Small-Cap ETF New 0.36% +0.36
EXCHANGE TRADED CONCEPTS TRU New 0.29% +0.29
SPMO Invesco S&P 500 Momentum ETF New 0.28% +0.28
IWM iShares Russell 2000 ETF Add +46.2% 0.77% +0.25
BITB Bitwise Bitcoin ETF Add +19.0% 1.89% +0.23
ETHW Bitwise Ethereum ETF New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +2.8% 0.90% +0.20
DBND Doubleline Oppor Cor BND-Usd Add +15.7% 4.08% +0.19
JPIE JPMorgan Income ETF Add +18.3% 2.90% +0.18
QQQ Invesco QQQ Trust Series 1 Add +12.4% 1.57% +0.15
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.14% +0.14
GRNY Fundstr Gran SH US LRG Cap New 0.11% +0.11
BND Vanguard Total Bond Market Add +45.2% 0.45% +0.11
SCHM Schwab US Mid Cap ETF New 0.10% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
BALT Inn Defined Wealth Shield New 0.10% +0.10
VXUS Vanguard Total Intl Stock New 0.10% +0.10
PAUG Innovator U.S. Equity Power New 0.10% +0.10
TSLA Tesla Inc. Add +15.4% 0.30% +0.10
DFAI Dimensional International Co. Add +9.7% 1.75% +0.07
RWL Invesco S&P 500 Revenue ETF Add +8.8% 1.48% +0.06
QDPL Pacer Met US LRG Cap DVD 400 Add +20.7% 0.34% +0.05
NVDA Nvidia Corp. Add +3.2% 0.42% +0.04
SCHB Schwab US Broad Market ETF Add +5.8% 1.24% +0.04
QQQM Invesco Nasdaq 100 ETF Add +6.2% 0.85% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +16.7% 0.36% +0.03
ABBV Abbvie Inc. Add +1.1% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 1.92% +0.02
XSMO Invesco S&P Smallcap Momentu Add +4.4% 1.28% +0.02
CVX Chevron Corp. Add +11.0% 0.22% +0.02
CAT Caterpillar Inc. Add +0.8% 0.15% +0.02
PEP Pepsico Inc. Add +15.5% 0.14% +0.01
GE General Electric Add +0.1% 0.24% +0.01
RTX RTX Corp. Add +0.4% 0.31% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$253.4MSPDW, SPYM, DFAC, RSP, SPBU
Q1 2026 159$215.4MDFAC, SPYM, SPBU, RSP, JPIE
Q4 2025 1,407$230.9MSPYM, DFAC, VTI, JPIE, DBND
Q3 2025 158$206.2MDBND, SPHQ, DFAC, JPIE, VTI
Q2 2025 151$185.9MSPHQ, DFAC, DBND, WTV, VTI
Q1 2025 138$157.0MDFAC, DBND, SPHQ, VTI, DBEF
Q4 2024 152$145.0MDFAC, VTI, DBND, IJR, RSP