Values First Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Values First Advisors, Inc. reported 169 stock positions worth $166.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.6%) and iShares 0-3 Month Treasury B (SGOV, 3.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 15, added to 71 and reduced 77. The biggest buy was a new position in Grand Canyon Education (LOPE) and the biggest sale an exit from Ss&c Technologies (SSNC).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001913608
Portfolio Value
$166.9M (Q2 2024)
SEC Filing
0001398344-24-012849 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.6M Q1 2024 Q2 2024: $166.9M $166.9M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $181.7M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $186.8M Q3 2025 Q4 2025: $192.7M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 169 stocks · $166.9M

MINT PIMCO Enhanced Short Maturit 6.45% 107,013 $10.8M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 4.62% 69,771 $7.7M Add +1.2%
SGOV iShares 0-3 Month Treasury B 3.57% 59,139 $6.0M Add +1.2%
VGSH Vanguard Short-Term Treasury 2.69% 77,373 $4.5M Add +1.0%
ENSG The Ensign Group Inc. 2.01% 27,136 $3.4M Reduce -6.8%
EBS Emergent Biosolutions Inc. 1.90% 466,151 $3.2M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 1.85% 37,761 $3.1M Add +4.6%
IEI iShares 3-7 Year Treasury Bo 1.83% 26,404 $3.0M Add +4.3%
IEF iShares 7-10 Year Treasury B 1.81% 32,278 $3.0M Add +4.4%
MPWR Monolithic Power Systems Inc. 1.74% 3,530 $2.9M Reduce -25.8%
EGY Vaalco Energy Inc. 1.72% 456,718 $2.9M Add +1.3%
NEAR iShares SH Dba ETF Usd Inc. 1.60% 53,197 $2.7M Add +3.1%
MAA Mid-America Apartment Comm 1.59% 18,620 $2.7M Add +10.5%
TT Trane Technologies PLC 1.54% 7,790 $2.6M Add +1.1%
NNN NNN REIT Inc. 1.51% 59,181 $2.5M Add +3.2%
LMAT Lemaitre Vascular Inc. 1.38% 28,074 $2.3M Reduce -14.8%
FIZZ National Beverage Corp. 1.30% 42,238 $2.2M Add +21.0%
SNV Synovus Financial Corp. 1.24% 51,635 $2.1M Reduce -17.2%
CGNX Cognex Corp. 1.24% 44,349 $2.1M Add +18.6%
TECH Bio-Techne Corp. 1.24% 28,898 $2.1M Add +30.6%
EXPD Expeditors Intl Wash Inc. 1.24% 16,582 $2.1M Add +0.7%
APH Amphenol Corp. Class A 1.22% 30,294 $2.0M Reduce -35.8%
SRCE 1ST Source Corp. 1.20% 37,505 $2.0M Reduce -11.6%
SLP Simulations Plus Inc. 1.19% 40,861 $2.0M Reduce -0.0%
TTC Toro Co. 1.19% 21,168 $2.0M Add +24.6%
LOPE Grand Canyon Education Inc. 1.18% 14,018 $2.0M New
CTAS Cintas Corp. 1.17% 2,791 $2.0M Reduce -30.0%
CINF Cincinnati Financial Corp. 1.13% 15,990 $1.9M Reduce -8.1%
MCHP Microchip Technology Inc. 1.13% 20,593 $1.9M Reduce -16.5%
EOG EOG Resources Inc. 1.11% 14,751 $1.9M Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc. 1.10% 7,590 $1.8M Reduce -1.9%
AFG American Financial Group Inc. 1.10% 14,925 $1.8M Reduce -6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.09% 19,822 $1.8M Reduce -0.1%
DCI Donaldson Co. Inc. 1.09% 25,421 $1.8M Reduce -9.6%
GNTX Gentex Corp. 1.09% 53,833 $1.8M Reduce -20.0%
HCKT The Hackett Group Inc. 1.08% 82,821 $1.8M New
BMI Badger Meter Inc. 1.02% 9,143 $1.7M New
MED Medifast Inc. 0.85% 65,169 $1.4M Add +203.0%
ROP Roper Technologies Inc. 0.84% 2,484 $1.4M Reduce -5.0%
WCN Waste Connections Inc. 0.83% 7,877 $1.4M Add +6.2%
TMDX Transmedics Group Inc. 0.82% 9,068 $1.4M Reduce -7.1%
DDOG Datadog Inc. Class A 0.81% 10,438 $1.4M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.80% 13,753 $1.3M Reduce -11.0%
ODFL Old Dominion Freight Line 0.80% 7,605 $1.3M Add +0.6%
DHI D.R. Horton Inc. 0.75% 8,878 $1.3M Add +0.8%
LRCX Lam Research Corp. 0.72% 1,136 $1.2M Add +0.2%
SKT Tanger Inc. 0.68% 41,900 $1.1M Add +0.4%
TLH iShares 10-20 Year Treasury 0.67% 10,955 $1.1M Add +4.6%
TLT iShares 20+ Year Treasury BD 0.67% 12,192 $1.1M Add +4.5%
HWKN Hawkins Inc. 0.66% 12,048 $1.1M Reduce -0.0%
MTD Mettler-Toledo International 0.65% 778 $1.1M Reduce -1.1%
GBIL Goldman Sachs Access Treasur 0.65% 10,779 $1.1M Add +1.5%
IDXX Idexx Laboratories Inc. 0.62% 2,135 $1.0M Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 2,426 $930K Reduce -5.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.56% 9,341 $928K Add +4.2%
POOL Pool Corp. 0.51% 2,782 $855K Add +3.3%
LQDT Liquidity Services Inc. 0.51% 42,685 $853K Reduce -3.4%
GH Guardant Health Inc. 0.49% 28,248 $816K Reduce -21.8%
TOST Toast Inc. Class A 0.48% 31,342 $808K Add +2.7%
CLDX Celldex Therapeutics Inc. 0.47% 21,319 $789K Add +8.3%
ARGX Argenx SE - ADR 0.47% 1,830 $787K Add +8.2%
ROL Rollins Inc. 0.44% 14,963 $730K Add +18.1%
MNDY Monday.com Ltd. 0.44% 3,029 $729K Reduce -19.6%
HUBS HubSpot Inc. 0.43% 1,212 $715K Reduce -6.0%
OLN Olin Corp. 0.43% 15,138 $714K Add +0.2%
UA Under Armour Inc. Class C 0.42% 108,091 $706K Add +21.4%
MIRM Mirum Pharmaceuticals Inc. 0.40% 19,754 $675K Reduce -7.7%
XMTR Xometry Inc. Class A 0.39% 56,872 $657K Add +19.5%
LAD Lithia Motors Inc. 0.38% 2,523 $637K Reduce -2.2%
OHI Omega Healthcare Investors 0.38% 18,547 $635K Add +1.4%
WELL Welltower Inc. 0.38% 6,020 $628K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.37% 607 $621K Reduce -4.0%
LOW Lowe's Cos Inc. 0.37% 2,794 $616K Reduce -11.5%
BIBL Inspire 100 ETF 0.36% 15,778 $599K Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.36% 563 $594K Reduce -1.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.35% 58,322 $582K Add +1.0%
EXR Extra Space Storage Inc. 0.34% 3,622 $563K Add +0.4%
COLL Collegium Pharmaceutical Inc. 0.33% 16,993 $547K Add +6.6%
NLY Annaly Capital Management Inc. 0.32% 28,267 $539K Add +2.6%
ENTG Entegris Inc. 0.31% 3,848 $521K Reduce -9.8%
STAG Stag Industrial Inc. 0.31% 14,321 $516K Add +0.1%
ELAN Elanco Animal Health Inc. 0.31% 35,537 $513K Reduce -0.6%
KIM Kimco Realty Corp. 0.31% 26,185 $510K Add +0.7%
EVH Evolent Health Inc. Class A 0.30% 26,546 $508K Add +53.0%
TRGP Targa Resources Corp. 0.30% 3,914 $504K Add +7.1%
TREX Trex Company Inc. 0.30% 6,700 $497K Add +3.5%
COLD Americold Realty Trust Inc. 0.29% 18,825 $481K Add +0.3%
GTLB Gitlab Inc. Class A 0.28% 9,445 $470K New
CSV Carriage Services Inc. 0.28% 17,434 $468K Add +0.1%
RXRX Recursion Pharmaceuticals-A 0.28% 61,763 $463K Reduce -0.6%
FLYW Flywire Corp.-Voting 0.27% 27,942 $458K Reduce -25.8%
WY Weyerhaeuser Co. 0.27% 16,010 $455K Reduce -0.1%
WM Waste Management Inc. 0.26% 2,020 $431K Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 1,622 $421K Add +9.2%
FERG Ferguson Jersey Ltd. 0.25% 2,139 $414K Reduce -1.3%
KLAC KLA Corp. 0.24% 496 $409K Reduce -13.0%
EXEL Exelixis Inc. 0.24% 18,160 $408K Reduce -0.2%
CRMT America's Car-Mart Inc. 0.24% 6,606 $398K Reduce -0.2%
CENT Central Garden & Pet Co. 0.24% 10,239 $394K Reduce -0.2%
NTNX Nutanix Inc. Class A 0.24% 6,909 $393K New
CPRT Copart Inc. 0.23% 7,098 $384K Add +2.9%
WMB Williams Cos Inc. 0.22% 8,790 $374K Reduce -2.9%
IRDM Iridium Communications Inc. 0.22% 13,864 $369K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.22% 1,217 $363K Reduce -5.6%
MG Mistras Group Inc. 0.22% 43,681 $362K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.22% 808 $360K Add +32.2%
LLFLQ LL Flooring Holdings Inc. 0.21% 246,569 $353K Reduce -0.2%
PRFT Perficient Inc. 0.21% 4,609 $345K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.21% 1,015 $344K Reduce -52.2%
NVDA Nvidia Corp. 0.21% 2,780 $343K New
NVT Nvent Electric PLC 0.20% 4,454 $341K Reduce -16.4%
HLI Houlihan Lokey Inc. 0.20% 2,492 $336K Reduce -5.3%
EXAS Exact Sciences Corp. 0.20% 7,701 $325K Add +10.3%
CDW CDW Corp. 0.19% 1,450 $325K Reduce -6.2%
VST Vistra Corp. 0.19% 3,741 $322K Add +30.2%
GLBE Global-E Online Ltd. 0.19% 8,761 $318K Reduce -61.6%
ITRN Ituran Location and Control 0.19% 12,813 $316K Add +0.8%
SO The Southern Co. 0.19% 4,068 $316K Add +19.4%
EXAI Exscientia Ltd. 0.19% 61,815 $315K Reduce -0.7%
SAGE Sage Therapeutics Inc. 0.19% 28,962 $315K Add +62.0%
CTRE Caretrust REIT Inc. 0.19% 12,510 $314K Add +1.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.18% 74,925 $306K Add +5.4%
LIN Linde PLC 0.18% 697 $306K Reduce -0.4%
PWR Quanta Services Inc. 0.18% 1,198 $304K New
MDB Mongodb Inc. 0.18% 1,216 $304K Reduce -5.7%
ARDX Ardelyx Inc. 0.18% 40,392 $299K Reduce -4.0%
SNPS Synopsys Inc. 0.18% 496 $295K Reduce -13.1%
SPGI S&P Global Inc. 0.18% 655 $292K Reduce -6.7%
PDCO Patterson Cos Inc. 0.17% 11,854 $286K Add +0.7%
LSCC Lattice Semiconductor Corp. 0.17% 4,912 $285K Add +2.2%
AGEN Agenus Inc. 0.17% 16,672 $279K Reduce -0.8%
SSYS Stratasys Ltd. 0.17% 33,175 $278K Add +51.3%
WDAY Workday Inc. Class A 0.17% 1,237 $276K Reduce -2.9%
NTAP Netapp Inc. 0.16% 2,110 $272K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 5,666 $266K New
ALV Autoliv Inc. 0.16% 2,432 $260K Reduce -2.7%
FIVN FIVE9 Inc. 0.16% 5,883 $259K Reduce -2.3%
NEOG Neogen Corp. 0.15% 16,529 $258K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,475 $256K Reduce -27.7%
RPRX Royalty Pharma PLC Class A 0.15% 9,674 $255K Reduce -0.9%
DV Doubleverify Holdings Inc. 0.14% 11,771 $229K Reduce -43.4%
PEG Public Service Enterprise GP 0.13% 3,011 $222K New
AMSF Amerisafe Inc. 0.13% 5,050 $222K Add +0.6%
SRRK Scholar Rock Holding Corp. 0.13% 25,979 $216K New
GBX Greenbrier Companies Inc. 0.12% 4,077 $202K Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.12% 2,129 $197K Reduce -2.4%
DVAX Dynavax Technologies Corp. 0.12% 17,370 $195K Reduce -28.0%
LCUT Lifetime Brands Inc. 0.11% 22,064 $190K Add +0.1%
TLF Tandy Leather Factory Inc. 0.11% 39,719 $179K Reduce -0.2%
RELY Remitly Global Inc. 0.08% 11,362 $138K New
AURA Aura Biosciences Inc. 0.08% 18,124 $137K Reduce -33.6%
BIOLINERX LTD 0.07% 203,759 $116K Add +0.1%
GERN Geron Corp. 0.07% 27,006 $115K New
GIFI Gulf Island Fabrication Inc. 0.07% 18,328 $111K Reduce -22.6%
TLPH Talphera Inc. 0.06% 113,175 $101K Reduce -0.2%
CENTA Central Garden and Pet Co. Class A 0.05% 2,553 $84K Reduce -0.2%
PLUR Pluri Inc. 0.05% 14,285 $83K Add +1.1%
INZY Inozyme Pharma Inc. 0.05% 17,067 $76K New
MRNS Marinus Pharmaceuticals Inc. 0.04% 62,671 $73K Add +501.8%
NKTR Nektar Therapeutics 0.03% 45,197 $56K New
ISMD Inspire Small/Mid Cap ETF 0.02% 903 $31K Add +29.2%
AEROVATE THERAPEUTICS INC 0.02% 15,381 $26K New
IBD Inspire Corporate Bond ETF 0.01% 710 $17K Add +19.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 131 $9K Add +718.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K No change
PFF iShares Preferred & Income S 0.00% 50 $2K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 13 $280 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $171 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $162 No change

Portfolio Sells Q1 2024 → Q2 2024

SSNC Ss&c Technologies Holdings Sold out 0.00% −1.21
FTNT Fortinet Inc. Sold out 0.00% −1.11
SWAV Shockwave Medical Inc. Sold out 0.00% −0.82
AIRC Apartment Income REIT Co. Sold out 0.00% −0.51
CTAS Cintas Corp. Reduce -30.0% 1.17% −0.43
APH Amphenol Corp. Class A Reduce -35.8% 1.22% −0.37
COUR Coursera Inc. Sold out 0.00% −0.34
GNTX Gentex Corp. Reduce -20.0% 1.09% −0.34
SPT Sprout Social Inc. Class A Sold out 0.00% −0.32
GLBE Global-E Online Ltd. Reduce -61.6% 0.19% −0.30
DV Doubleverify Holdings Inc. Reduce -43.4% 0.14% −0.29
DLO Dlocal Ltd. Sold out 0.00% −0.28
FLYW Flywire Corp.-Voting Reduce -25.8% 0.27% −0.27
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.27
SNV Synovus Financial Corp. Reduce -17.2% 1.24% −0.22
MSCI MSCI Inc. Sold out 0.00% −0.21
AFG American Financial Group Inc. Reduce -6.4% 1.10% −0.18
MCHP Microchip Technology Inc. Reduce -16.5% 1.13% −0.17
MPWR Monolithic Power Systems Inc. Reduce -25.8% 1.74% −0.15
PANW Palo Alto Networks Inc. Reduce -52.2% 0.21% −0.15
DCI Donaldson Co. Inc. Reduce -9.6% 1.09% −0.14
IDXX Idexx Laboratories Inc. Reduce -11.4% 0.62% −0.14
AMZN Amazon.com Inc. Sold out 0.00% −0.14
CINF Cincinnati Financial Corp. Reduce -8.1% 1.13% −0.14
DGII Digi International Inc. Sold out 0.00% −0.13
NOVT Novanta Inc. Sold out 0.00% −0.12
PNR Pentair PLC Sold out 0.00% −0.12
EOG EOG Resources Inc. Reduce -10.0% 1.11% −0.12
ENSG The Ensign Group Inc. Reduce -6.8% 2.01% −0.11
WM Waste Management Inc. Reduce -31.4% 0.26% −0.11
LOW Lowe's Cos Inc. Reduce -11.5% 0.37% −0.10
SRCE 1ST Source Corp. Reduce -11.6% 1.20% −0.10
MDB Mongodb Inc. Reduce -5.7% 0.18% −0.09
RXRX Recursion Pharmaceuticals-A Reduce -0.6% 0.28% −0.09
LAD Lithia Motors Inc. Reduce -2.2% 0.38% −0.07
WY Weyerhaeuser Co. Reduce -0.1% 0.27% −0.06
FIVN FIVE9 Inc. Reduce -2.3% 0.16% −0.06
MNDY Monday.com Ltd. Reduce -19.6% 0.44% −0.06
DVAX Dynavax Technologies Corp. Reduce -28.0% 0.12% −0.06
MASS 908 Devices Inc. Sold out 0.00% −0.06
LLFLQ LL Flooring Holdings Inc. Reduce -0.2% 0.21% −0.05
HUBS HubSpot Inc. Reduce -6.0% 0.43% −0.05
SHW The Sherwin-Williams Co. Reduce -5.6% 0.22% −0.04
AURA Aura Biosciences Inc. Reduce -33.6% 0.08% −0.04
ENTG Entegris Inc. Reduce -9.8% 0.31% −0.04
WDAY Workday Inc. Class A Reduce -2.9% 0.17% −0.04
CDW CDW Corp. Reduce -6.2% 0.19% −0.04
GIFI Gulf Island Fabrication Inc. Reduce -22.6% 0.07% −0.04
ELAN Elanco Animal Health Inc. Reduce -0.6% 0.31% −0.03
NVT Nvent Electric PLC Reduce -16.4% 0.20% −0.03

Portfolio Buys Q1 2024 → Q2 2024

LOPE Grand Canyon Education Inc. New 1.18% +1.18
HCKT The Hackett Group Inc. New 1.08% +1.08
BMI Badger Meter Inc. New 1.02% +1.02
MED Medifast Inc. Add +203.0% 0.85% +0.37
TECH Bio-Techne Corp. Add +30.6% 1.24% +0.33
FIZZ National Beverage Corp. Add +21.0% 1.30% +0.33
CGNX Cognex Corp. Add +18.6% 1.24% +0.31
MAA Mid-America Apartment Comm Add +10.5% 1.59% +0.29
GTLB Gitlab Inc. Class A New 0.28% +0.28
TTC Toro Co. Add +24.6% 1.19% +0.27
NTNX Nutanix Inc. Class A New 0.24% +0.24
MINT PIMCO Enhanced Short Maturit Add +1.3% 6.45% +0.23
NVDA Nvidia Corp. New 0.21% +0.21
PWR Quanta Services Inc. New 0.18% +0.18
TT Trane Technologies PLC Add +1.1% 1.54% +0.18
NTAP Netapp Inc. New 0.16% +0.16
NXT Nextpower Inc. New 0.16% +0.16
SHV iShares 0-1 Year Treasury Bo Add +1.2% 4.62% +0.15
PEG Public Service Enterprise GP New 0.13% +0.13
SRRK Scholar Rock Holding Corp. New 0.13% +0.13
SGOV iShares 0-3 Month Treasury B Add +1.2% 3.57% +0.12
SHY iShares 1-3 Year Treasury Bo Add +4.6% 1.85% +0.12
IEI iShares 3-7 Year Treasury Bo Add +4.3% 1.83% +0.11
IEF iShares 7-10 Year Treasury B Add +4.4% 1.81% +0.10
AAN The Aaron's Co. Inc. Add +1.0% 0.35% +0.10
ROL Rollins Inc. Add +18.1% 0.44% +0.09
RELY Remitly Global Inc. New 0.08% +0.08
ARGX Argenx SE - ADR Add +8.2% 0.47% +0.08
VGSH Vanguard Short-Term Treasury Add +1.0% 2.69% +0.08
WCN Waste Connections Inc. Add +6.2% 0.83% +0.08
LRCX Lam Research Corp. Add +0.2% 0.72% +0.08
NEAR iShares SH Dba ETF Usd Inc. Add +3.1% 1.60% +0.08
VST Vistra Corp. Add +30.2% 0.19% +0.08
NNN NNN REIT Inc. Add +3.2% 1.51% +0.07
DDOG Datadog Inc. Class A Add +2.5% 0.81% +0.07
ISRG Intuitive Surgical Inc. Add +32.2% 0.22% +0.07
GERN Geron Corp. New 0.07% +0.07
EXPD Expeditors Intl Wash Inc. Add +0.7% 1.24% +0.07
TRGP Targa Resources Corp. Add +7.1% 0.30% +0.06
UA Under Armour Inc. Class C Add +21.4% 0.42% +0.05
WELL Welltower Inc. Add +0.2% 0.38% +0.05
SO The Southern Co. Add +19.4% 0.19% +0.05
INZY Inozyme Pharma Inc. New 0.05% +0.05
OHI Omega Healthcare Investors Add +1.4% 0.38% +0.04
TOST Toast Inc. Class A Add +2.7% 0.48% +0.04
AJG Arthur J Gallagher & Co. Add +9.2% 0.25% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +4.2% 0.56% +0.03
NKTR Nektar Therapeutics New 0.03% +0.03
TLH iShares 10-20 Year Treasury Add +4.6% 0.67% +0.03
EXR Extra Space Storage Inc. Add +0.4% 0.34% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 186$219.0MVGSH, SCHO, ISTB, IEI, IEF
Q1 2026 179$191.9MVGSH, SHY, ISTB, IEI, IEF
Q4 2025 181$192.7MVGSH, SHY, ISTB, IEI, IEF
Q3 2025 171$186.8MVGSH, SHY, ISTB, IEI, IEF
Q2 2025 180$183.6MMINT, VGSH, SHY, ISTB, IEI
Q1 2025 181$171.4MMINT, VGSH, SHY, ISTB, IEI
Q4 2024 223$181.7MMINT, VGSH, SHY, ISTB, IEI
Q3 2024 272$184.4MMINT, VGSH, ISTB, SHY, ENSG
Q2 2024 169$166.9MMINT, SHV, SGOV, VGSH, ENSG
Q1 2024 167$170.6MMINT, SHV, SGOV, VGSH, ENSG