Willis Johnson & Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Willis Johnson & Associates, Inc. reported 155 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 15.1%) and Vanguard Ftse Europe ETF (VGK, 7.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 99 and reduced 31. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −4%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001853239
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001853239-24-000006 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 155 stocks · $1.2B
SPYV SS SPDR P S&P 500 Value ETF 15.27% 3,820,444 $186.2M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 15.15% 2,305,384 $184.7M Add +2.8%
VGK Vanguard Ftse Europe ETF 7.83% 1,429,676 $95.5M Add +5.5%
VWO Vanguard Ftse Emerging Marke 7.17% 1,999,128 $87.5M Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 4.46% 617,123 $54.4M Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 4.03% 432,681 $49.1M Add +4.3%
MBB iShares MBS ETF 3.79% 503,275 $46.2M Add +8.4%
VPL Vanguard Ftse Pacific ETF 3.20% 526,229 $39.0M Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.56% 292,030 $31.3M Add +9.2%
SHY iShares 1-3 Year Treasury Bo 2.17% 324,170 $26.5M Add +8.1%
SUB iShares Short-Term National 2.02% 235,106 $24.6M Add +3.5%
ITM Vaneck Intermediate Muni ETF 1.73% 459,523 $21.1M Add +3.9%
FLOT iShares Floating Rate Bond E 1.71% 409,278 $20.9M Add +9.1%
IJR iShares Core S&P Small-Cap E 1.63% 186,057 $19.8M Add +4.7%
IEI iShares 3-7 Year Treasury Bo 1.63% 171,741 $19.8M Add +9.0%
SHEL Shell PLC-ADR 1.61% 272,805 $19.7M Add +22.5%
SPHY SS SPDR P High Yield ETF 1.51% 792,764 $18.4M Add +3.1%
IVV iShares Core S&P 500 ETF 1.46% 32,559 $17.8M Add +7.9%
TLT iShares 20+ Year Treasury BD 1.21% 161,015 $14.8M Add +6.3%
IEF iShares 7-10 Year Treasury B 1.18% 153,141 $14.3M Add +2.7%
IVW iShares S&P 500 Growth ETF 1.03% 136,079 $12.6M Reduce -3.1%
IEV iShares Europe ETF 0.99% 219,635 $12.0M Add +2.5%
IWD iShares Russell 1000 Value E 0.94% 65,942 $11.5M Add +0.3%
BP BP PLC-Spons ADR 0.86% 291,087 $10.5M Add +206.5%
XOM Exxon Mobil Corp. 0.80% 84,436 $9.7M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 49,904 $8.0M Reduce -3.6%
BBCA JPMorgan Betabuilders Canada 0.65% 122,864 $8.0M Add +7.7%
MLN Vaneck Long Muni ETF 0.65% 444,223 $7.9M Add +3.9%
EEM iShares MSCI Emerging Market 0.62% 177,236 $7.5M Add +3.4%
IWF iShares Russell 1000 Growth 0.57% 19,114 $7.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 18,423 $6.9M Reduce -4.1%
AAPL Apple Inc. 0.54% 31,205 $6.6M Add +1.9%
IVE iShares S&P 500 Value ETF 0.52% 34,543 $6.3M Reduce -1.1%
NVDA Nvidia Corp. 0.46% 45,183 $5.6M Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.45% 101,561 $5.4M Reduce -2.8%
SMB Vaneck Short Muni ETF 0.34% 245,333 $4.2M Add +1.4%
MSFT Microsoft Corp. 0.33% 8,917 $4.0M Add +2.8%
PG The Procter & Gamble Co. 0.32% 23,705 $3.9M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.31% 65,141 $3.8M Add +6.8%
CVX Chevron Corp. 0.29% 22,978 $3.6M Reduce -7.9%
VEA Vanguard Ftse Developed ETF 0.29% 72,321 $3.6M Add +9.7%
MEAR Ishrs Short Mat Muni Act ETF 0.26% 62,072 $3.1M Add +56.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 5,419 $2.9M Add +6.9%
IWM iShares Russell 2000 ETF 0.23% 14,100 $2.9M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 12,457 $2.9M Reduce -1.4%
IEUR iShares Core MSCI Europe ETF 0.22% 47,732 $2.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.22% 10,068 $2.7M Add +5.8%
XLE SS Energy Select Sector 0.21% 28,727 $2.6M Reduce -17.5%
SHYD Vaneck SH Hi YLD Muni 0.21% 112,195 $2.5M Add +1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 130,524 $2.4M Reduce -11.0%
IPAC iShares Core MSCI Pacific Et 0.18% 34,971 $2.1M Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 13,016 $2.0M Add +6.2%
AMZN Amazon.com Inc. 0.14% 9,133 $1.8M Add +23.6%
VOO Vanguard S&P 500 ETF 0.14% 3,319 $1.7M Add +20.8%
TSLA Tesla Inc. 0.12% 7,221 $1.4M Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.11% 16,048 $1.3M Add +2.8%
VGLT Vanguard Long-Term Treasury 0.11% 23,168 $1.3M Add +0.9%
WMT Walmart Inc. 0.10% 18,082 $1.2M Add +6.3%
GOVT iShares US Treasury Bond ETF 0.09% 49,789 $1.1M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 13,178 $957K Add +116.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,352 $957K Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 23,266 $925K Reduce -1.3%
CMBS iShares CMBS ETF 0.07% 19,377 $910K Add +12.3%
GOOGL Alphabet Inc. Class A 0.07% 4,977 $906K Add +16.5%
CEG Constellation Energy 0.07% 4,355 $872K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.07% 7,073 $839K Add +0.0%
PFF iShares Preferred & Income S 0.07% 26,155 $825K Add +10.6%
IGM iShares Expanded Tech Sector 0.06% 8,216 $775K No change
OXY Occidental Petroleum Corp. 0.06% 12,194 $769K Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.06% 15,607 $761K New
NFLX Netflix Inc. 0.06% 1,087 $734K Add +5.5%
VUSB Vanguard Ultra Short Bond Et 0.06% 14,614 $724K Reduce -27.4%
JPM JPMorgan Chase & Co. 0.06% 3,578 $724K Add +21.7%
SCHF Schwab Intl Equity ETF 0.06% 18,726 $719K Add +20.1%
HES Hess Corp. 0.06% 4,735 $699K Add +19.2%
BSV Vanguard Short-Term Bond ETF 0.05% 8,215 $630K Add +2.1%
GOOG Alphabet Inc. Class C 0.05% 3,394 $623K Add +8.9%
SMCI Super Micro Computer Inc. 0.05% 756 $620K Add +0.7%
META Meta Platforms Inc. Class A 0.05% 1,228 $619K Add +15.3%
IYW iShares Ustechnology ETF 0.05% 4,057 $611K Add +0.2%
EXC Exelon Corp. 0.05% 17,480 $605K No change
COST Costco Wholesale Corp. 0.05% 705 $599K Add +12.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 14,743 $593K Add +4.5%
LLY Eli Lilly & Co. 0.05% 649 $588K Add +22.2%
IWB iShares Russell 1000 ETF 0.05% 1,896 $564K Reduce -1.8%
HD Home Depot Inc. 0.05% 1,600 $551K Add +8.6%
ABBV Abbvie Inc. 0.04% 3,188 $547K Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,170 $543K No change
QUAL iShares MSCI USA Quality Fac 0.04% 3,172 $542K Add +25.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,127 $541K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,415 $527K Add +31.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,001 $515K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,754 $496K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 10,274 $465K Add +10.7%
MUB iShares National Muni Bond E 0.04% 4,313 $460K Add +7.9%
AMD Advanced Micro Devices 0.04% 2,823 $458K Reduce -0.6%
OIH Vaneck Oil Services ETF 0.03% 1,301 $411K Add +18.2%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 16,440 $409K No change
VXF Vanguard Extended Market ETF 0.03% 2,402 $405K Reduce -13.0%
V Visa Inc. Class A 0.03% 1,537 $403K Add +25.9%
AGG iShares Core U.S. Aggregate 0.03% 4,072 $395K Add +1.8%
MPC Marathon Petroleum Corp. 0.03% 2,250 $390K Add +87.5%
FCX Freeport-McMoran Inc. 0.03% 7,995 $389K Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,178 $386K Add +2.3%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 5,462 $377K No change
BA The Boeing Co. 0.03% 2,070 $377K Reduce -6.4%
AVGO Broadcom Inc. 0.03% 229 $368K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 351 $359K Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,436 $348K Reduce -1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 14,050 $333K No change
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,342 $333K Add +46.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,226 $326K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 2,222 $323K Add +22.7%
SO The Southern Co. 0.03% 4,129 $320K Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 13,440 $320K Reduce -21.6%
CRM Salesforce Inc. 0.03% 1,236 $318K Add +31.9%
IMCV iShares Morningstar Mid-Cap 0.03% 4,508 $317K New
AMAT Applied Materials Inc. 0.03% 1,297 $306K Add +13.3%
EOG EOG Resources Inc. 0.03% 2,427 $306K Add +12.6%
PSX Phillips 66 0.02% 2,142 $302K Add +18.4%
CMG Chipotle Mexican Grill Inc. 0.02% 4,819 $302K New
DGRO iShares Core Dividend Growth 0.02% 5,178 $298K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,631 $298K Add +5.1%
UNH Unitedhealth Group Inc. 0.02% 584 $297K Reduce -7.2%
ORCL Oracle Corp. 0.02% 2,085 $294K Add +2.0%
ILCV iShares Morningstar Value Et 0.02% 3,800 $290K New
MRK Merck & Co. Inc. 0.02% 2,336 $289K Add +14.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,585 $275K Reduce -3.6%
GLD SPDR Gold Shares 0.02% 1,259 $271K Reduce -23.0%
VXUS Vanguard Total Intl Stock 0.02% 4,460 $269K Add +0.5%
T AT&T Inc. 0.02% 13,496 $258K Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,384 $255K New
COP Conocophillips 0.02% 2,216 $253K Add +5.1%
WPC WP Carey Inc. 0.02% 4,598 $253K Add +13.4%
VGIT Vanguard Intermediate-Term T 0.02% 4,308 $251K Add +16.8%
UNP Union Pacific Corp. 0.02% 1,075 $243K Reduce -14.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 9,550 $237K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 4,830 $235K Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,190 $232K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,607 $229K Reduce -4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,864 $229K New
GS Goldman Sachs Group Inc. 0.02% 493 $223K New
TMO Thermo Fisher Scientific Inc. 0.02% 398 $220K Add +12.4%
INTC Intel Corp. 0.02% 7,034 $218K New
FDX FedEx Corp. 0.02% 714 $214K New
INTU Intuit Inc. 0.02% 319 $210K New
PEP Pepsico Inc. 0.02% 1,223 $202K New
DE Deere & Co. 0.02% 536 $200K Add +8.9%
RIG Transocean Ltd. 0.01% 22,321 $119K Reduce -10.1%
ARDX Ardelyx Inc. 0.01% 10,000 $74K No change
AUR Aurora Innovation Inc. 0.00% 12,500 $35K No change
TALK Talkspace Inc. 0.00% 11,790 $27K No change
OPEN Opendoor Technologies Inc. 0.00% 12,594 $23K No change
AKBA Akebia Therapeutics Inc. 0.00% 17,500 $18K No change
VTNRQ Vertex Energy Inc. 0.00% 17,784 $17K Reduce -11.2%

Options reported separately and not counted above: IBM calls ($35K).

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.66% −0.08
XLE SS Energy Select Sector Reduce -17.5% 0.21% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.52% −0.05
CVX Chevron Corp. Reduce -7.9% 0.29% −0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -11.0% 0.20% −0.04
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -27.4% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -0.8% 0.23% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.4% 0.23% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.1% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.8% 0.45% −0.02
JNJ Johnson & Johnson Sold out 0.00% −0.02
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.02
SYM Symbotic Inc. Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
PB Prosperity Bancshares Inc. Sold out 0.00% −0.02
PTC PTC Inc. Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.56% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -21.6% 0.03% −0.01
VXF Vanguard Extended Market ETF Reduce -13.0% 0.03% −0.01
AMD Advanced Micro Devices Reduce -0.6% 0.04% −0.01
GLD SPDR Gold Shares Reduce -23.0% 0.02% −0.01
ABBV Abbvie Inc. Reduce -2.4% 0.04% −0.01
UNP Union Pacific Corp. Reduce -14.2% 0.02% −0.01
OXY Occidental Petroleum Corp. Reduce -0.9% 0.06% −0.01
BA The Boeing Co. Reduce -6.4% 0.03% −0.01
RIG Transocean Ltd. Reduce -10.1% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -7.2% 0.02% −0.00
IWB iShares Russell 1000 ETF Reduce -1.8% 0.05% −0.00
BAC Bank of America Corp. Reduce -1.3% 0.08% −0.00
VTNRQ Vertex Energy Inc. Reduce -11.2% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Reduce -3.1% 1.03% +0.00
TSLA Tesla Inc. Reduce -3.7% 0.12% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.6% 0.02% +0.00
IWF iShares Russell 1000 Growth Reduce -1.1% 0.57% +0.01
NVDA Nvidia Corp. Reduce -5.4% 0.46% +0.08

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 15.15% +0.89
BP BP PLC-Spons ADR Add +206.5% 0.86% +0.55
SHEL Shell PLC-ADR Add +22.5% 1.61% +0.32
VWO Vanguard Ftse Emerging Marke Add +5.2% 7.17% +0.28
MEAR Ishrs Short Mat Muni Act ETF Add +56.7% 0.26% +0.08
AAPL Apple Inc. Add +1.9% 0.54% +0.08
IVV iShares Core S&P 500 ETF Add +7.9% 1.46% +0.08
SCHR Schwab Intermediate-Term US New 0.06% +0.06
MBB iShares MBS ETF Add +8.4% 3.79% +0.06
FLOT iShares Floating Rate Bond E Add +9.1% 1.71% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo Add +9.0% 1.63% +0.04
IEFA iShares Core MSCI Eafe ETF Add +116.0% 0.08% +0.04
SHY iShares 1-3 Year Treasury Bo Add +8.1% 2.17% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.2% 2.56% +0.03
AMZN Amazon.com Inc. Add +23.6% 0.14% +0.03
IMCV iShares Morningstar Mid-Cap New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
ILCV iShares Morningstar Value Et New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +20.8% 0.14% +0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +16.5% 0.07% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
PEP Pepsico Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +22.2% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.24% +0.01
WMT Walmart Inc. Add +6.3% 0.10% +0.01
MPC Marathon Petroleum Corp. Add +87.5% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +8.9% 0.05% +0.01
MSFT Microsoft Corp. Add +2.8% 0.33% +0.01
COST Costco Wholesale Corp. Add +12.8% 0.05% +0.01
QUAL iShares MSCI USA Quality Fac Add +25.5% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +21.7% 0.06% +0.01
EEM iShares MSCI Emerging Market Add +3.4% 0.62% +0.01
OMFL Invesco Russell 1000 DYN M/F Add +46.9% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +31.0% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +20.1% 0.06% +0.01
META Meta Platforms Inc. Class A Add +15.3% 0.05% +0.01
NFLX Netflix Inc. Add +5.5% 0.06% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.8% 0.22% +0.01
VEA Vanguard Ftse Developed ETF Add +9.7% 0.29% +0.01
AMAT Applied Materials Inc. Add +13.3% 0.03% +0.00
HES Hess Corp. Add +19.2% 0.06% +0.00
AVGO Broadcom Inc. Add +0.9% 0.03% +0.00
CMBS iShares CMBS ETF Add +12.3% 0.07% +0.00
V Visa Inc. Class A Add +25.9% 0.03% +0.00

Options Activity Q1 2024 → Q2 2024
NVDA Nvidia Corp. call Sold out 5,000 $452Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$1.8BSPYV, SPYG, VGK, VWO, VPL
Q1 2026 190$1.7BSPYV, SPYG, VGK, VWO, VPL
Q4 2025 181$1.6BSPYV, SPYG, VGK, VWO, MBB
Q3 2025 185$1.6BSPYV, SPYG, VGK, VWO, MBB
Q2 2025 166$1.5BSPYG, SPYV, VGK, VWO, IJK
Q1 2025 164$1.3BSPYV, SPYG, VGK, VWO, IJJ
Q4 2024 154$1.3BSPYG, SPYV, VGK, VWO, IJK
Q3 2024 168$1.3BSPYV, SPYG, VGK, VWO, IJK
Q2 2024 155$1.2BSPYV, SPYG, VGK, VWO, IJK
Q1 2024 158$1.2BSPYV, SPYG, VGK, VWO, IJK