TD Private Client Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 16, 2024), TD Private Client Wealth LLC reported 1,204 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%) and Vanguard Mortgage-Backed Sec (VMBS, 3.6%). Compared with Q4 2023, it opened 61 new positions, sold out of 64, added to 530 and reduced 499. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +11%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001654954-24-010826 ↗ filed Aug 16, 2024
Holdings Value
Holdings 1,204 stocks · $3.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.38% | 371,411 | $194.3M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.98% | 2,468,485 | $151.9M | Add +11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.62% | 2,416,591 | $110.2M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.47% | 1,422,851 | $105.6M | Add +12.3% |
| GOVT iShares US Treasury Bond ETF | 3.40% | 4,552,681 | $103.7M | Add +15.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 1,079,006 | $88.2M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 2.36% | 393,919 | $71.9M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 102,996 | $54.1M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 1.76% | 923,841 | $53.6M | Add +14.3% |
| MSFT Microsoft Corp. | 1.73% | 125,314 | $52.9M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 681,349 | $52.7M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 1.46% | 254,587 | $44.6M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 1.42% | 128,138 | $43.2M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 82,832 | $36.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 76,419 | $36.7M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 313,384 | $36.3M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 1.18% | 620,716 | $36.0M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 1.12% | 661,668 | $34.1M | Add +13.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.12% | 659,259 | $34.0M | Add +25.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.09% | 108,640 | $33.1M | Add +14.4% |
| EFA iShares MSCI Eafe ETF | 0.99% | 378,640 | $30.2M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 342,965 | $29.0M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 175,882 | $28.6M | Add +5.4% |
| TLH iShares 10-20 Year Treasury | 0.94% | 271,846 | $28.6M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 80,273 | $27.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.86% | 29,107 | $26.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 416,523 | $25.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.82% | 138,906 | $25.1M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.73% | 124,601 | $22.3M | Reduce -19.2% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 269,595 | $21.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.69% | 112,266 | $21.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 128,907 | $19.5M | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 177,925 | $19.4M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 249,199 | $19.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 93,975 | $18.8M | Add +0.2% |
| AAPL Apple Inc. | 0.60% | 107,037 | $18.4M | Reduce -7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 137,549 | $18.1M | Reduce -6.5% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 196,382 | $17.8M | Add +24.9% |
| META Meta Platforms Inc. Class A | 0.55% | 34,236 | $16.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 149,275 | $16.5M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 168,838 | $16.0M | Add +9.5% |
| V Visa Inc. Class A | 0.50% | 54,910 | $15.3M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 173,327 | $14.0M | Add +56.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 63,118 | $13.3M | Reduce -10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 257,301 | $13.2M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.43% | 16,744 | $13.0M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 48,826 | $12.2M | Add +3.0% |
| CVX Chevron Corp. | 0.39% | 76,197 | $12.0M | Add +14.4% |
| ABBV Abbvie Inc. | 0.39% | 64,965 | $11.8M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.39% | 89,090 | $11.8M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.35% | 20,569 | $10.8M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.34% | 248,865 | $10.4M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 20,755 | $10.3M | Reduce -14.0% |
| PM Philip Morris International | 0.33% | 109,984 | $10.1M | Reduce -7.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 210,472 | $10.0M | Add +32.3% |
| BND Vanguard Total Bond Market | 0.31% | 131,207 | $9.5M | Reduce -10.0% |
| BIV Vanguard Intermediate-Term B | 0.31% | 125,134 | $9.4M | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 82,936 | $9.2M | Add +5.1% |
| AVGO Broadcom Inc. | 0.29% | 6,692 | $8.9M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 20,470 | $8.6M | Add +9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 134,120 | $8.6M | Add +13.3% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 97,341 | $8.4M | Add +40.1% |
| MA Mastercard Inc. Class A | 0.27% | 17,317 | $8.3M | Add +4.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 88,377 | $8.3M | Add +50.1% |
| USB US Bancorp | 0.27% | 182,100 | $8.1M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 81,859 | $8.0M | Reduce -29.3% |
| IDV iShares International Select | 0.26% | 283,711 | $8.0M | Add +10.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 26,876 | $7.7M | Reduce -24.5% |
| LIN Linde PLC | 0.24% | 15,878 | $7.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.23% | 34,679 | $7.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 30,934 | $7.1M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.23% | 42,438 | $6.9M | Add +2.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 190,244 | $6.8M | Add +21.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 72,712 | $6.7M | Add +9.4% |
| WMT Walmart Inc. | 0.21% | 108,346 | $6.5M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.21% | 129,210 | $6.4M | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 16,768 | $6.4M | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 86,784 | $6.3M | Add +17.4% |
| WFC Wells Fargo & Co. | 0.20% | 107,354 | $6.2M | Add +7.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 130,286 | $6.1M | Add +3.5% |
| INTU Intuit Inc. | 0.20% | 9,265 | $6.0M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.20% | 21,057 | $6.0M | Reduce -9.4% |
| AEP American Electric Power | 0.20% | 69,413 | $6.0M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 22,584 | $5.9M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 5,859 | $5.7M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.19% | 58,655 | $5.7M | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 111,252 | $5.6M | Add +47.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 36,324 | $5.5M | Reduce -29.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 127,445 | $5.5M | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 47,879 | $5.5M | Reduce -8.5% |
| PLD Prologis Inc. | 0.18% | 41,450 | $5.4M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.18% | 84,346 | $5.4M | Add +13.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 12,816 | $5.4M | Reduce -7.7% |
| MDT Medtronic PLC | 0.17% | 59,505 | $5.2M | Reduce -26.1% |
| CDNS Cadence Design SYS Inc. | 0.17% | 16,572 | $5.2M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.17% | 6,736 | $5.1M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.17% | 131,615 | $5.1M | Reduce -19.1% |
| PNC PNC Financial Services Group | 0.17% | 31,670 | $5.1M | Reduce -5.1% |
| PSX Phillips 66 | 0.17% | 31,246 | $5.1M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.17% | 47,034 | $5.1M | Add +19.6% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,815 | $187K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 376 | $16K | Reduce -35.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 50 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | Reduce -50.0% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 37 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 37 | $940 | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 46 | $872 | Reduce -57.4% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 25 | $625 | Reduce -67.5% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 9 | $89 | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 600 | $63 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 400 | $22 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.2% | 0.60% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -19.2% | 0.73% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -29.3% | 0.26% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 1.42% | −0.13 |
| ADBE Adobe Inc. | Reduce -53.2% | 0.07% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 0.34% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.8% | 0.63% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -81.9% | 0.02% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -24.5% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -29.8% | 0.18% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -10.9% | 0.44% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -26.5% | 0.16% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -10.0% | 0.31% | −0.07 |
| PM Philip Morris International | Reduce -7.6% | 0.33% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -29.1% | 0.13% | −0.07 |
| HON Honeywell International Inc. | Reduce -45.6% | 0.07% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 6.38% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.5% | 0.59% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.73% | −0.07 |
| MDT Medtronic PLC | Reduce -26.1% | 0.17% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 0.69% | −0.06 |
| ANSS Ansys Inc. | Reduce -52.4% | 0.04% | −0.06 |
| CCI Crown Castle Inc. | Reduce -28.6% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.64% | −0.05 |
| NKE Nike Inc. Class B | Reduce -42.7% | 0.04% | −0.05 |
| ADI Analog Devices Inc. | Reduce -22.1% | 0.12% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.06% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -34.0% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.20% | −0.05 |
| DUK Duke Energy Corp. | Reduce -11.1% | 0.19% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 0.95% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.3% | 0.13% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.18% | −0.04 |
| BCE Bce Inc. | Reduce -10.5% | 0.10% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -37.9% | 0.06% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -14.0% | 0.13% | −0.04 |
| WMB Williams Cos Inc. | Reduce -19.1% | 0.17% | −0.04 |
| ZTS Zoetis Inc. | Reduce -27.6% | 0.05% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.91% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.7% | 0.05% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -21.7% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -23.9% | 0.03% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.71% | −0.03 |
| ENB Enbridge Inc. | Reduce -11.7% | 0.11% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.7% | 0.18% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -22.6% | 0.04% | −0.03 |
| USB US Bancorp | Reduce -3.5% | 0.27% | −0.03 |
| SO The Southern Co. | Reduce -14.5% | 0.10% | −0.03 |
| BIIB Biogen Inc. | Reduce -89.3% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.4% | 4.98% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 3.47% | +0.24 |
| VOOG Vanguard S&P 500 Growth ETF | Add +14.4% | 1.09% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +13.6% | 1.46% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +25.8% | 1.12% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +56.0% | 0.46% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.55% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +15.4% | 3.40% | +0.12 |
| KKR KKR & Co. Inc. | Add +6733.7% | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +24.9% | 0.58% | +0.10 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.43% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.82% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.0% | 3.62% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +7.0% | 2.36% | +0.09 |
| COO The Cooper Cos Inc. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +10.2% | 1.18% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +40.1% | 0.28% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 1.78% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 1.21% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +50.1% | 0.27% | +0.07 |
| MCHP Microchip Technology Inc. | Add +260.7% | 0.09% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +126.3% | 0.11% | +0.06 |
| A Agilent Technologies Inc. | Add +243.8% | 0.09% | +0.06 |
| LRCX Lam Research Corp. | Add +37.2% | 0.16% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +14.3% | 1.76% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 1.12% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +32.3% | 0.33% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.39% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.9% | 0.18% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +133.5% | 0.08% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.62% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.28% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 0.94% | +0.04 |
| CVX Chevron Corp. | Add +14.4% | 0.39% | +0.04 |
| KLAC KLA Corp. | Add +18.6% | 0.16% | +0.04 |
| PGR Progressive Corp. | Add +69.2% | 0.07% | +0.04 |
| CRM Salesforce Inc. | Add +37.0% | 0.11% | +0.03 |
| AXP American Express Co. | Add +22.0% | 0.12% | +0.03 |
| HAS Hasbro Inc. | Add +47.1% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +11.1% | 0.21% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +92.0% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.5% | 0.23% | +0.03 |
| CRL Charles River Laboratories | Add +27.1% | 0.11% | +0.03 |
| WFC Wells Fargo & Co. | Add +7.5% | 0.20% | +0.03 |
| NSC Norfolk Southern Corp. | Add +246.5% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +3.0% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +33.1% | 0.08% | +0.02 |
| PXD Pioneer Natural Resources Co. | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +79.8% | 0.05% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -35.1% | 376 | $16K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -50.0% | 1 | $1K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -57.4% | 46 | $872 |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -67.5% | 25 | $625 |
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 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |