Prosperity Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Prosperity Planning, Inc. reported 77 stock positions worth $224.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.8%) and Dimensional World Ex US Core (DFAX, 7.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 25, added to 26 and reduced 37. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +1%) and the biggest sale an exit from iShares Core 1-5 Year Usd Bo (ISTB).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $224.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004679 ↗ filed Oct 7, 2024
Holdings Value
Holdings 77 stocks · $224.8M
| EFA iShares MSCI Eafe ETF | 8.60% | 231,201 | $19.3M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.76% | 45,438 | $17.4M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 7.30% | 607,884 | $16.4M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 6.39% | 72,854 | $14.4M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.25% | 58,826 | $11.8M | Reduce -10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.01% | 213,779 | $11.3M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 4.99% | 158,840 | $11.2M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.81% | 64,466 | $10.8M | Reduce -11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.47% | 32,066 | $7.8M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 3.43% | 119,202 | $7.7M | Add +4.3% |
| IVLU iShares MSCI International V | 2.32% | 176,331 | $5.2M | Reduce -9.8% |
| CBRE CBRE Group Inc. Class A | 2.28% | 41,107 | $5.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.21% | 18,612 | $5.0M | Add +0.1% |
| USRT iShares Core US REIT ETF | 1.80% | 65,768 | $4.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 23,047 | $4.0M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 1.71% | 40,101 | $3.8M | Add +38.6% |
| AVUS Avantis U.S. Equity ETF | 1.70% | 40,265 | $3.8M | Add +18.8% |
| IWN iShares Russell 2000 Value E | 1.64% | 22,124 | $3.7M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 1.45% | 94,818 | $3.3M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.42% | 25,905 | $3.2M | Reduce -1.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.41% | 47,931 | $3.2M | Add +146.3% |
| AVMV Avantis US Mid Cap Val ETF | 1.37% | 48,017 | $3.1M | Add +128.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,867 | $2.8M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 26,223 | $2.5M | Reduce -0.8% |
| AAPL Apple Inc. | 1.08% | 10,374 | $2.4M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 17,926 | $2.3M | Reduce -7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 32,717 | $2.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,497 | $2.1M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 0.85% | 29,149 | $1.9M | Add +143.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.85% | 40,804 | $1.9M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.79% | 9,396 | $1.8M | Reduce -2.9% |
| DISV Dimensional International SM | 0.70% | 53,880 | $1.6M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.61% | 30,100 | $1.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 24,670 | $1.3M | Add +2.6% |
| O Realty Income Corp. | 0.57% | 20,266 | $1.3M | No change |
| AVDE Avantis International Equity | 0.54% | 17,980 | $1.2M | Add +25.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 24,902 | $1.2M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.52% | 20,844 | $1.2M | Add +145.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,792 | $1.1M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,807 | $1.0M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 12,108 | $1.0M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,497 | $993K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,651 | $952K | Reduce -12.4% |
| IWV iShares Russell 3000 ETF | 0.41% | 2,823 | $922K | No change |
| DFIV Dimensional International Va | 0.40% | 23,353 | $889K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 2,301 | $864K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 6,300 | $833K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 16,439 | $787K | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.35% | 1,334 | $779K | No change |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,701 | $693K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 7,080 | $651K | Reduce -1.5% |
| NWL Newell Brands Inc. | 0.27% | 79,911 | $614K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,042 | $563K | Reduce -0.5% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 19,850 | $514K | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 8,086 | $465K | Add +28.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 3,615 | $455K | Reduce -5.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 15,733 | $431K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,556 | $410K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,644 | $363K | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.16% | 700 | $354K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,608 | $351K | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.15% | 5,858 | $343K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 810 | $343K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,832 | $332K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 2,323 | $324K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,200 | $317K | Add +5.5% |
| IFGL iShares International Develo | 0.14% | 13,658 | $312K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,543 | $304K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,231 | $286K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,538 | $276K | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.12% | 986 | $267K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,016 | $235K | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 4,729 | $234K | Reduce -2.1% |
| SPIP SS SPDR P Tips ETF | 0.09% | 7,826 | $206K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.09% | 7,744 | $206K | New |
| AMC AMC Entertainment HLDS Class A | 0.09% | 42,933 | $195K | New |
| ICCC Immucell Corp. | 0.03% | 16,000 | $58K | No change |
Other holdings (27): bonds, preferreds, convertibles and warrants · $90.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 744,693 | $36.3M | New |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 268,276 | $13.2M | New |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 225,648 | $10.1M | New |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 72,020 | $5.7M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 27,500 | $3.0M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 27,232 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 27,600 | $2.8M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 33,872 | $2.5M | New |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 36,988 | $1.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 16,775 | $1.7M | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 13,502 | $1.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 13,073 | $1.3M | New |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 22,284 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 17,337 | $886K | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 11,070 | $879K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 15,128 | $713K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 6,177 | $698K | New |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 26,317 | $672K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 16,452 | $401K | No change |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 16,452 | $400K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 15,867 | $398K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | 15,174 | $336K | New |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 14,243 | $335K | New |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 13,392 | $301K | New |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 13,320 | $267K | New |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 12,005 | $265K | New |
| IBTE iShares Ibonds Dec 2024 Term | IBONDS 24 TRM TS · principal | 10,252 | $246K | New |
Total filed on the 13F, all lines: $315.6M.
Portfolio Sells Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −11.97 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −4.33 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −3.19 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.92 |
| SUB iShares Short-Term National | Sold out | 0.00% | −1.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.91 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.84 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.64 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.52 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.36 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.1% | 0.10% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.10% | +0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.2% | 0.14% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 0.15% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.16% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.1% | 0.20% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.2% | 0.19% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.16% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.25% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -12.4% | 0.42% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.29% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.35% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.37% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.45% | +0.11 |
| DFIV Dimensional International Va | Reduce -0.0% | 0.40% | +0.11 |
| IWO iShares Russell 2000 Growth | Reduce -5.7% | 0.44% | +0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.46% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.48% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 0.52% | +0.13 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.61% | +0.17 |
| DISV Dimensional International SM | Reduce -0.2% | 0.70% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 1.00% | +0.21 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.79% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.12% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.92% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Add +1.2% | 8.60% | +2.46 |
| AVDV Avantis Intl S/C Value ETF | Add +2.7% | 4.99% | +1.55 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.8% | 5.01% | +1.38 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 3.43% | +1.03 |
| AVLC Avantis US LG Cap Eq ETF | Add +146.3% | 1.41% | +0.99 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.0% | 3.47% | +0.97 |
| AVMV Avantis US Mid Cap Val ETF | Add +128.6% | 1.37% | +0.94 |
| AVUV Avantis US Small Cap Value | Add +38.6% | 1.71% | +0.82 |
| AVUS Avantis U.S. Equity ETF | Add +18.8% | 1.70% | +0.66 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 2.21% | +0.62 |
| USRT iShares Core US REIT ETF | Add +1.7% | 1.80% | +0.61 |
| AVLV Avantis US Large Cap Value | Add +143.3% | 0.85% | +0.60 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +145.9% | 0.52% | +0.37 |
| AAPL Apple Inc. | Add +0.2% | 1.08% | +0.33 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.3% | 0.85% | +0.31 |
| AVDE Avantis International Equity | Add +25.7% | 0.54% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.58% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +28.9% | 0.21% | +0.09 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.09% | +0.09 |
| SPIP SS SPDR P Tips ETF | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.31% | +0.09 |
| AMC AMC Entertainment HLDS Class A | New | 0.09% | +0.09 |
| COMT iShares Gsci Commodity Dynam | Add +5.0% | 0.23% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.18% | +0.05 |
| IFGL iShares International Develo | Add +0.9% | 0.14% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 0.14% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 0.15% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.14% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 0.12% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | New | 744,693 | $36.3M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | New | 268,276 | $13.2M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | New | 225,648 | $10.1M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | New | 72,020 | $5.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | New | 27,500 | $3.0M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 27,232 | $2.9M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 27,600 | $2.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 33,872 | $2.5M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | New | 36,988 | $1.9M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | New | 16,775 | $1.7M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | New | 13,502 | $1.5M |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | New | 13,073 | $1.3M |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | New | 22,284 | $1.1M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | New | 17,337 | $886K |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 11,070 | $879K |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | New | 15,128 | $713K |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | New | 6,177 | $698K |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | New | 26,317 | $672K |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | New | 15,174 | $336K |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | New | 14,243 | $335K |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | New | 13,392 | $301K |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | New | 13,320 | $267K |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | New | 12,005 | $265K |
| IBTE iShares Ibonds Dec 2024 Term | IBONDS 24 TRM TS · principal | New | 10,252 | $246K |
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 | 87 | $311.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q1 2026 | 83 | $277.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q4 2025 | 79 | $270.0M | EFA, VUG, AVDV, DFAX, IGSB |
| Q3 2025 | 80 | $265.3M | EFA, VUG, DFAX, AVDV, IGSB |
| Q2 2025 | 78 | $247.5M | EFA, VUG, DFAX, AVDV, IGSB |
| Q1 2025 | 76 | $222.0M | EFA, VUG, DFAX, AVDV, IGSB |
| Q4 2024 | 76 | $219.7M | VUG, EFA, DFAX, IVE, IGSB |
| Q3 2024 | 77 | $224.8M | EFA, VUG, DFAX, IVE, VBR |
| Q2 2024 | 99 | $291.4M | ISTB, EFA, VUG, DFAX, IVE |
| Q1 2024 | 72 | $206.3M | EFA, IVE, DFAX, VUG, VBR |