Latest news with #VOO
Economic Times
4 days ago
- Business
- Economic Times
Warren Buffett shifts gears: Dumps two major stocks, pours billions into Consumer Staples, here's why
Tired of too many ads? Remove Ads Exit from S&P 500 ETFs Reduction in Financial Sector Holdings Tired of too many ads? Remove Ads Increased Investment in Consumer Staples Market Implications FAQs Did Warren Buffett change his stance on index funds? Why did Berkshire exit the S&P 500 ETFs? Tired of too many ads? Remove Ads In a strategic shift reflecting caution towards current market conditions, Warren Buffett's Berkshire Hathaway has divested from two prominent U.S.-based investments, signaling a reevaluation of its investment Hathaway has fully exited its positions in the Vanguard S&P 500 ETF (VOO) and the SPDR S&P 500 ETF Trust (SPY), selling shares worth approximately $22 million each. These ETFs, which track the S&P 500 index, have been long-standing recommendations by Buffett for individual investors due to their broad market exposure and low this move, Buffett's endorsement of index funds for individual investors remains unchanged. The decision to sell these holdings, which constituted a minor portion of Berkshire's extensive portfolio, is viewed by analysts as a routine portfolio adjustment rather than a shift in investment philosophy. In addition to the ETF sales, Berkshire Hathaway has significantly reduced its stakes in several major financial institutions. The conglomerate cut its holdings in Bank of America by 14.7%, Citigroup by 73.5%, and Capital One Financial by 18.1%. Furthermore, it completely exited its position in Ulta Beauty. These adjustments suggest a strategic realignment of Berkshire's investment portfolio, possibly reflecting concerns about the financial sector's performance amid economic its divestments, Berkshire Hathaway has initiated a substantial investment in Constellation Brands, acquiring 5.6 million Class A shares valued at approximately $1.2 billion. Constellation Brands is known for its portfolio of alcoholic beverages, including popular beer brands like Modelo and move indicates a strategic pivot towards consumer staples, sectors traditionally considered more resilient during economic Hathaway's recent portfolio adjustments, including the liquidation of S&P 500 ETFs and a reduction in financial sector holdings, have raised questions among investors about potential market analysts suggest that these moves are consistent with Buffett's long-term investment strategy and do not necessarily indicate an anticipation of a market company's increased investment in consumer staples further underscores a cautious yet strategic approach to navigating current market the divestment from certain assets may prompt investor scrutiny, the underlying strategy appears aligned with Berkshire Hathaway's long-term investment While Berkshire Hathaway sold its ETF holdings, Buffett still endorses index funds for individual sales were minor relative to its portfolio and are viewed as routine rebalancing rather than a philosophical shift.
Time of India
5 days ago
- Business
- Time of India
Warren Buffett shifts gears: Dumps two major stocks, pours billions into Consumer Staples, here's why
In a strategic shift reflecting caution towards current market conditions, Warren Buffett's Berkshire Hathaway has divested from two prominent U.S.-based investments, signaling a reevaluation of its investment approach. Exit from S&P 500 ETFs Berkshire Hathaway has fully exited its positions in the Vanguard S&P 500 ETF (VOO) and the SPDR S&P 500 ETF Trust (SPY), selling shares worth approximately $22 million each. These ETFs, which track the S&P 500 index, have been long-standing recommendations by Buffett for individual investors due to their broad market exposure and low costs. Despite this move, Buffett's endorsement of index funds for individual investors remains unchanged. The decision to sell these holdings, which constituted a minor portion of Berkshire's extensive portfolio, is viewed by analysts as a routine portfolio adjustment rather than a shift in investment philosophy. Reduction in Financial Sector Holdings In addition to the ETF sales, Berkshire Hathaway has significantly reduced its stakes in several major financial institutions. The conglomerate cut its holdings in Bank of America by 14.7%, Citigroup by 73.5%, and Capital One Financial by 18.1%. Furthermore, it completely exited its position in Ulta Beauty. These adjustments suggest a strategic realignment of Berkshire's investment portfolio, possibly reflecting concerns about the financial sector's performance amid economic uncertainties. Live Events Increased Investment in Consumer Staples Contrasting its divestments, Berkshire Hathaway has initiated a substantial investment in Constellation Brands, acquiring 5.6 million Class A shares valued at approximately $1.2 billion. Constellation Brands is known for its portfolio of alcoholic beverages, including popular beer brands like Modelo and Corona. This move indicates a strategic pivot towards consumer staples, sectors traditionally considered more resilient during economic downturns. Market Implications Berkshire Hathaway's recent portfolio adjustments, including the liquidation of S&P 500 ETFs and a reduction in financial sector holdings, have raised questions among investors about potential market volatility. However, analysts suggest that these moves are consistent with Buffett's long-term investment strategy and do not necessarily indicate an anticipation of a market downturn. The company's increased investment in consumer staples further underscores a cautious yet strategic approach to navigating current market conditions. While the divestment from certain assets may prompt investor scrutiny, the underlying strategy appears aligned with Berkshire Hathaway's long-term investment philosophy. FAQs Did Warren Buffett change his stance on index funds? No. While Berkshire Hathaway sold its ETF holdings, Buffett still endorses index funds for individual investors. Why did Berkshire exit the S&P 500 ETFs? The sales were minor relative to its portfolio and are viewed as routine rebalancing rather than a philosophical shift.
Forbes
6 days ago
- Business
- Forbes
VOO Vs. SCHD: Which ETF Is Right For You?
Market volatility continues to dominate headlines, but for seasoned market players, it's no longer as intimidating, thanks to the strategy comically dubbed the 'TACO' trades - short for "Trump Always Chickens Out.' This tongue-in-cheek acronym refers to Trump's pattern of threatening grandiose tariffs, only to dial back the policies later. Market participants have learned to navigate this uncertainty by buying the market dips in anticipation of policy reversal. Beyond tactical plays like the TACO trade, long-term strategies are also gaining renewed focus, particularly VOO, a low-cost, passive ETF that tracks the S&P 500 index - which by the way added 4% in the past month as of May 30, 2025. VOO saw record inflows in April, and hauled in robust inflows in May as well. VOO provides low-cost, diversified exposure to the U.S. equity market, for investors seeking broad market returns without the hassle of stock-picking. It seeks to track the performance of the S&P 500 Index, by using full replication technique. The VOO ETF is a part of Warren Buffett's portfolio – a powerful endorsement of its long-term value. It is also now the world's biggest ETF, surpassing the SPY, with assets of $1.3 trillion vs. SPY's $598.84 billion. Record inflows of $21 billion in April, combined with $12.69 billion in May, have raised VOO's year-to-date total inflows to more than $65 billion as of May 30. The record inflow into a core holding like VOO may suggest that long-term investors are still staying the course, buying the dips, despite tariff volatility. But SPY, which tracks the same index, hasn't been as fortunate as VOO. Although SPY saw a $2.2 billion inflow in April, it witnessed outflows of $4.66 billion in May bringing its YTD outflows to more than $31 billion. VOO has long been favored by retail and do-it-yourself (DIY) investors, primarily due to its ultra-low expense ratio of 0.03%, compared to SPY's 0.095%. Another compelling factor is the endorsement of legendary investor Warren Buffett, who not only recommends low-cost S&P 500 index funds but also explicitly mentions Vanguard's S&P 500 fund in his will. The oracle of Omaha once again proved his mettle by selling $143 billion worth of stocks last year, including sizable Berkshire Hathaway's stakes in Apple and Bank of America – long before market volatility set in. The timing couldn't have been better. His strong ethical compass was equally evident when he halted Berkshire's stock buybacks in the second half of last year, citing overvaluation. It is precisely this integrity that lends credence to Buffett's consistent advocacy for low-cost, broadly diversified index funds, reinforcing investor confidence in options like VOO. While Berkshire Hathaway does hold a stake in SPY, it is VOO that features prominently in Buffett's estate planning. As Buffett states: 'My money, I should add, is where my mouth is: What I advise here is essentially identical to certain instructions I've laid out in my will. One bequest provides that cash will be delivered to a trustee for my wife's benefit. My advice to the trustee could not be more simple: Put 10% of the cash in short-term government bonds and 90% in a very low-cost S&P 500 index fund. (I suggest Vanguard's.) I believe the trust's long-term results from this policy will be superior to those attained by most investors—whether pension funds, institutions or individuals—who employ high-fee managers.' This strong endorsement, combined with VOO's cost-efficiency, may be why investors increasingly prefer the Vanguard ETF over SPY for long-term wealth-building strategies. VOO's open-ended fund structure offers the choice to automatically reinvest dividends, which is buying additional or fractional shares of VOO using dividend payouts. Dividend reinvestments help the portfolio grow over time and leverage the power of compounding. Here too it has an edge over SPY, which because of its unit investment trust structure, does not allow the ability to reinvest dividends automatically. However, it must be noted that dividend reinvestment in SPY is often facilitated at the brokerage level, although not within the fund itself. While this distinction may appear trivial, it is not. Charles Schwab highlights the power of reinvesting dividends and compounding with a million-dollar example: A hypothetical $100,000 invested in a S&P 500 index fund in 1990 would have exceeded $2.1 million by 2022-end had dividends been reinvested, but worth only $1.1 million in the absence of dividend reinvestment. The Schwab U.S. Dividend Equity ETF (SCHD) offered by Charles Schwab, aims to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index, which includes stocks of 100 high dividend-yielding U.S. companies. SCHD is typically more resilient in a recession, because the index it tracks follows a rigorous methodology to include high-quality, financially sound companies with sustainable and growing dividends. A peek into the underlying index will show that no single stock represents more than 4% of the index and no single sector may exceed 25% of the index. Each trading day, the index is reviewed: if the combined weight of stocks above 4% exceeds 22%, the index is rebalanced, with changes taking effect two days later. REITs are excluded entirely. To qualify for the index, stocks must have paid dividends for at least 10 consecutive years, possess a float-adjusted market cap of at least $500 million, and maintain a three-month average daily trading volume (ADTV) of at least $2 million. Eligible stocks are first ranked by indicated annual dividend (IAD) yield—an estimate of next-year dividends calculated by annualizing the most recent quarterly payout. The top 50% by IAD advance to the next round. Those remaining are then scored on four metrics (each converted into a rank): free cash flow to total debt (zero-debt firms rank highest), return on equity (negative-equity firms rank lowest), IAD yield, and five-year dividend growth. The 100 stocks with the best composite scores make it to the index. SCHD, which tracks this index, has 61.75% of its portfolio represented by stocks with a market cap of $70 billion or more, and about 90% of its stocks have a market cap of $15 billion or more. Large cap stocks are usually more resilient to market fluctuations vs. smaller peers. Both ETFs are diversified with more than 100 stocks. VOO is more diversified as it tracks 500+ stocks in the S&P 500, offering broad market exposure, while SCHD holds about 103 stocks, focusing on companies with consistent dividends and financial strength. In absolute dollar terms, VOO pays a higher annual dividend of $6.97 per share vs. SCHD's split-adjusted $1.04. However, SCHD offers a 3x-higher TTM dividend yield of 4%, versus VOO's 1.3%. This means SCHD generates more income relative to its share price, rendering it more attractive for income-focused investors. SCHD has paid a dividend for 13 consecutive years and grown dividends for 13 years in a row at a 3-year CAGR of 11.3%. VOO has paid dividends consistently for 14 years since inception, and has also increased its dividends for 4 consecutive years. VOO's dividends have grown at a 7.9% CAGR in a 3-year timeframe. Both ETFs pay qualified dividends that are taxed at a lower rate than ordinary income, subject to compliance with holding period requirements. VOO tracks the S&P 500 index that includes REITs – typically deemed powerhouses, while SCHD tracks the Dow Jones U.S. Dividend 100 Index that excludes REITs. However, it should be noted that most REIT distributions are considered non-qualified dividends, which will be taxed at normal income tax rates vs. lower rates for qualified dividends. Interestingly, despite VOO including REITs, it has a 97.33% Qualified Dividends Income (QDI) distribution for 2025, which means 97.33% of dividend distribution from VOO is treated as qualified dividend income for tax purposes. This is perhaps because real estate represents only about 2% of its portfolio. On the other hand, SCHD had a full 100% QDI status in 2024, so all of its dividend distributions qualified for the lower tax rate, rendering it more tax-efficient for dividend-focussed investors. Neither ETF is recession proof, although SCHD offers better downside protection during a downturn because of its value-oriented, dividend-focused exposure. During periods of economic stress, investors often gravitate toward essential sectors, such as consumer staples and healthcare, which form a significant portion of SCHD's portfolio. VOO with its tech/growth tilt may see sharper drawdowns during a recession, but the ETF also rebounds stronger during bull markets. Both ETFs are cost-effective. VOO is one of the lowest-cost ETFs available, as it charges just 0.03%, which means a $3 fee for every $10,000 invested. Minimized costs of owning a fund go a long way in establishing a path for higher potential returns in the longer run. SCHD is also affordable, with a slightly higher 0.06% expense ratio, but still very competitive. A $10,000 investment in VOO in 2015 would have grown to more than $33,000 today, while the same $10,000 investment in SCHD in 2015 would be worth over $27,000 today, assuming dividends were reinvested. In terms of total returns, VOO has outperformed over the past decade, delivering a return of 236% versus SCHD's 174%. VOO's advantage comes from its exposure to growth-heavy sectors like tech, which SCHD underweights in favor of dividend stability. Both ETFs appear fairly valued, as market prices of VOO and SCHD are closely aligned to their respective net asset value (NAV))/per share. Bottom Line SCHD and VOO are not mutually exclusive investment philosophies. These are complementary tools that tend to intersect more often than diverge. A good portfolio can include both ETFs for income and growth. Personally, I lean towards VOO. Over the past decade, VOO has returned approximately 236% in cumulative gains, significantly outpacing SCHD's 174%. Although SCHD boasts a higher dividend yield (around 4% vs. VOO's 1.3%), VOO is steadily building income potential with a 3-year dividend growth CAGR of nearly 8% (vs. SCHD's 11%) and its $6.97 per share annual payout stacks up well against SCHD's split-adjusted $1.04. For investors who value capital appreciation and rising income, VOO checks both boxes. I view VOO as a long-term wealth-building engine because of its proven and time-tested strategy. Does SCHD Or VOO Pay Higher Dividends? In absolute dollar terms, VOO pays a higher annual dividend of $6.97 per share vs. SCHD's split-adjusted $1.04. However, SCHD offers a much higher TTM dividend yield of 4%, versus VOO's 1.3%. This means SCHD generates more income relative to its share price, rendering it more attractive for income-focused investors. Can I Hold Both SCHD And VOO? SCHD and VOO are not mutually exclusive investment philosophies. These are complementary tools that tend to intersect more often than diverge. A good portfolio could include both ETFs for income and growth. Are SCHD And VOO Recession-proof? Neither ETF is truly recession-proof, but SCHD tends to offer better downside protection during market downturns, because of its value/income orientation. VOO with its tech/growth tilt may see sharper drawdowns during a recession, but the ETF also rebounds stronger during bull markets. How Do SCHD And VOO Differ From Individual Stocks? Both ETFs offer diversified exposure to a basket of stocks, which helps reduce volatility and the risk tied to investing in individual stocks.
Yahoo
6 days ago
- Business
- Yahoo
May's Strong $88B ETF Inflows Led by VOO, QQQ, IBIT
After a rocky April, ETF investors came back in force in May, pouring $87.6 billion into U.S.-listed exchange-traded funds. The strong monthly total brings year-to-date inflows to $457.6 billion. Money flowed into almost every major asset class. U.S. fixed-income ETFs led the way with $27.4 billion of inflows, followed closely by U.S. equity ETFs with $24.6 billion. International equities picked up $22.2 billion, while international bond ETFs added $10.3 billion and currency ETFs took in $6.3 billion. The only major segments to see outflows were commodities ETFs, which lost $1.8 billion, and leveraged ETFs, which saw $3.5 billion in redemptions. The Vanguard S&P 500 ETF (VOO) continued to dominate the flows leaderboard, picking up $10.4 billion in May. That brings its 2025 year-to-date total to a staggering $66.1 billion—five times more than any other ETF. Second place on a year-to-date basis is the iShares 0-3 Month Treasury Bond ETF (SGOV), which brought in $2.3 billion in May and $17.4 billion for the year. The Invesco QQQ Trust (QQQ) also had a strong month, adding $7.2 billion in assets as the tech-heavy Nasdaq rebounded sharply. Another big winner in May was the iShares Bitcoin Trust (IBIT), which brought in $6.6 billion, the third-most of any ETF. Bitcoin rallied during the month, recovering from its April dip and reigniting interest in crypto exposure via ETFs. Finally, despite 30-year Treasury yields holding near 5% amid ongoing concerns about U.S. government debt levels, some investors saw value in long-term bonds. The iShares 20+ Year Treasury Bond ETF (TLT) pulled in $4.4 billion during May, ranking fourth among all ETFs. For a full list of the top inflows and outflows for May and 2025 as a whole, see the tables below. Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2025 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 10,441.26 657,328.88 1.59% 66,104.50 QQQ Invesco QQQ Trust Series I Invesco 7,172.27 333,877.88 2.15% 9,742.34 IBIT iShares Bitcoin Trust ETF BlackRock, Inc. 6,612.62 70,387.45 9.39% 11,728.27 TLT iShares 20+ Year Treasury Bond ETF BlackRock, Inc. 4,365.34 50,806.39 8.59% 848.24 THRO iShares U.S. Thematic Rotation Active ETF BlackRock, Inc. 3,746.27 4,338.20 86.36% 4,319.31 EFV iShares MSCI EAFE Value ETF BlackRock, Inc. 3,452.98 25,223.81 13.69% 2,137.63 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF BlackRock, Inc. 3,294.72 30,763.14 10.71% 1,558.93 IAGG iShares Core International Aggregate Bond ETF BlackRock, Inc. 2,981.90 9,983.33 29.87% 2,922.55 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 2,324.92 47,194.43 4.93% 17,411.95 QQQM Invesco NASDAQ 100 ETF Invesco 2,291.98 48,402.28 4.74% 8,337.89 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM June 2025 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 66,104.50 657,328.88 10.06% 10,441.26 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 17,411.95 47,194.43 36.89% 2,324.92 VTI Vanguard Total Stock Market ETF Vanguard 15,654.57 473,468.73 3.31% 1,928.68 SPLG SPDR Portfolio S&P 500 ETF State Street 13,158.90 67,522.35 19.49% 1,746.16 IBIT iShares Bitcoin Trust ETF BlackRock, Inc. 11,728.27 70,387.45 16.66% 6,612.62 QQQ Invesco QQQ Trust Series I Invesco 9,742.34 333,877.88 2.92% 7,172.27 QQQM Invesco NASDAQ 100 ETF Invesco 8,337.89 48,402.28 17.23% 2,291.98 BIL SPDR Bloomberg 1-3 Month T-Bill ETF State Street 7,732.62 43,989.90 17.58% -3,702.03 VUG Vanguard Growth ETF Vanguard 7,344.32 164,581.41 4.46% 339.49 JEPQ JPMorgan NASDAQ Equity Premium Income ETF JPMorgan Chase 7,022.97 26,285.24 26.72% 1,436.90 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2025 Net Flows($,M) IVV iShares Core S&P 500 ETF BlackRock, Inc. -14,007.69 582,357.14 -2.41% -6,006.52 SPY SPDR S&P 500 ETF Trust State Street -5,018.20 603,514.00 -0.83% -25,496.90 BIL SPDR Bloomberg 1-3 Month T-Bill ETF State Street -3,702.03 43,989.90 -8.42% 7,732.62 XLF Financial Select Sector SPDR Fund State Street -2,319.53 49,523.88 -4.68% -1,017.40 TQQQ ProShares UltraPro QQQ ProShare Advisors LLC -2,192.27 24,505.62 -8.95% 1,418.08 SHV iShares Short Treasury Bond ETF BlackRock, Inc. -2,094.87 20,592.69 -10.17% 1,529.31 VCLT Vanguard Long-Term Corporate Bond ETF Vanguard -1,907.51 10,356.34 -18.42% -3,299.56 HEFA iShares Currency Hedged MSCI EAFE ETF BlackRock, Inc. -1,601.95 6,468.19 -24.77% 468.70 SOXL Direxion Daily Semiconductor Bull 3x Shares Rafferty Asset Management -1,483.73 11,522.57 -12.88% 2,658.49 EMXC iShares MSCI Emerging Markets ex China ETF BlackRock, Inc. -1,470.74 14,033.52 -10.48% -2,331.61 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM June 2025 Net Flows($,M) SPY SPDR S&P 500 ETF Trust State Street -25,496.90 603,514.00 -4.22% -5,018.20 IVV iShares Core S&P 500 ETF BlackRock, Inc. -6,006.52 582,357.14 -1.03% -14,007.69 XLE Energy Select Sector SPDR Fund State Street -5,897.55 26,461.22 -22.29% -424.05 VMBS Vanguard Mortgage-Backed Securities ETF Vanguard -5,327.57 14,331.28 -37.17% 124.74 IWM iShares Russell 2000 ETF BlackRock, Inc. -4,858.03 62,351.19 -7.79% 1,347.35 EFG iShares MSCI EAFE Growth ETF BlackRock, Inc. -3,989.73 13,019.21 -30.64% -129.38 IWD iShares Russell 1000 Value ETF BlackRock, Inc. -3,547.70 60,672.68 -5.85% -1,417.46 VCLT Vanguard Long-Term Corporate Bond ETF Vanguard -3,299.56 10,356.34 -31.86% -1,907.51 IJR iShares Core S&P Small Cap ETF BlackRock, Inc. -3,254.32 77,036.61 -4.22% -1,004.41 CALF Pacer US Small Cap Cash Cows 100 ETF Pacer Advisors -2,832.61 4,314.28 -65.66% -255.19 Net Flows ($, mm) AUM ($, mm) Alternatives 224.04 9,988.38 Asset Allocation 339.65 24,726.25 Commodities ETFs -1,789.66 211,116.88 Currency 6,253.56 143,883.90 International Equity 22,213.65 1,790,266.82 International Fixed Income 10,295.55 291,059.42 Inverse 1,603.00 14,646.76 Leveraged -3,511.62 120,538.77 US Equity 24,597.10 6,782,945.03 US Fixed Income 27,421.04 1,663,853.28 Total: 87,646.30 11,053,025.50 Net Flows ($, mm) AUM ($, mm) Alternatives 1,091.48 9,988.38 Asset Allocation 1,812.69 24,726.25 Commodities ETFs 14,930.31 211,116.88 Currency 11,925.52 143,883.90 International Equity 65,620.09 1,790,266.82 International Fixed Income 33,074.47 291,059.42 Inverse 5,677.33 14,646.76 Leveraged 9,811.76 120,538.77 US Equity 193,889.84 6,782,945.03 US Fixed Income 119,732.79 1,663,853.28 Total: 457,566.26 11,053,025.50 Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2025 Net Flows($,M) iShares 3,340,693.18 24,258.83% 0.73 83,601.96 Vanguard 3,199,404.90 22,987.86% 0.72 149,324.64 SPDR 1,530,353.23 -6,036.74% -0.39 334.39 Invesco 663,698.91 12,597.11% 1.90 25,352.60 Schwab 424,868.90 1,699.19% 0.40 21,619.92 JPMorgan 211,013.41 5,675.66% 2.69 25,190.98 Dimensional 192,396.83 2,994.34% 1.56 17,490.98 First Trust 160,995.58 746.35% 0.46 3,934.17 Fidelity 119,798.44 1,246.52% 1.04 11,110.13 VanEck 86,412.78 89.32% 0.10 -5,321.64 WisdomTree 83,401.82 877.90% 1.05 2,924.32 ProShares 78,691.67 -736.45% -0.94 5,114.70 Capital Group 66,162.46 3,261.26% 4.93 15,230.85 Avantis 65,266.79 2,475.44% 3.79 9,587.09 Global X 57,119.64 291.09% 0.51 2,936.75 Direxion 48,891.77 -907.27% -1.86 5,533.22 Goldman Sachs 41,064.80 125.48% 0.31 1,990.77 Pacer 39,856.49 -533.32% -1.34 -3,766.70 FT Vest 39,548.97 281.06% 0.71 3,811.54 PIMCO 37,464.81 1,087.44% 2.90 5,988.27 Janus Henderson 32,216.77 901.85% 2.80 5,705.09 Grayscale 28,424.07 -275.37% -0.97 -1,702.08 Xtrackers 26,303.05 243.22% 0.92 421.06 Franklin 26,167.87 1,189.96% 4.55 3,786.01 Innovator 25,464.31 281.89% 1.11 2,772.07 FlexShares 20,805.55 333.34% 1.60 -165.08 PGIM 16,413.09 665.93% 4.06 4,181.66 ARK 15,624.07 -502.62% -3.22 -1,011.49 T. Rowe Price 15,065.71 403.28% 2.68 6,150.05 VictoryShares 14,163.50 568.33% 4.01 3,966.74 YieldMax 12,533.43 2,288.29% 18.26 7,105.26 abrdn 11,545.80 44.78% 0.39 690.25 Amplify 11,131.97 300.86% 2.70 723.86 Alerian 10,521.36 170.03% 1.62 733.28 Nuveen 10,514.11 754.93% 7.18 974.10 BNY Mellon 8,218.23 1,297.54% 15.79 837.80 GraniteShares 7,972.58 -1,312.14% -16.46 424.28 Alpha Architect 7,850.16 618.35% 7.88 2,046.96 KraneShares 7,811.84 51.30% 0.66 93.28 US Benchmark Series 7,572.16 134.55% 1.78 1,337.55 AB Funds 7,293.36 269.56% 3.70 1,484.69 John Hancock 7,203.79 4.80% 0.07 -21.02 Simplify 6,975.04 -221.86% -3.18 1,052.63 Neos 6,962.90 796.86% 11.44 2,558.51 ALPS 6,753.59 75.16% 1.11 686.14 Principal 6,433.03 23.82% 0.37 1,355.05 Hartford 5,720.61 19.11% 0.33 137.14 Putnam 5,715.65 337.29% 5.90 1,552.39 Columbia 5,581.32 191.21% 3.43 1,132.74 BondBloxx 5,015.67 400.88% 7.99 1,567.50 Roundhill 4,879.91 366.50% 7.51 1,292.41 New York Life Investments 4,734.91 15.27% 0.32 142.30 REX Microsectors 4,635.02 871.64% 18.81 1,235.82 Volatility Shares 4,624.55 69.72% 1.51 729.11 American Century 4,618.17 373.23% 8.08 768.17 Bitwise 4,588.66 -0.64% -0.01 -139.71 Defiance 4,317.37 -70.08% -1.62 1,215.72 Eaton Vance 4,268.46 311.08% 7.29 1,356.66 Aptus 4,211.42 74.89% 1.78 565.79 Allianz 4,190.58 55.07% 1.31 552.69 ActivePassive 3,670.60 25.81% 0.70 203.52 Morgan Stanley 3,600.80 4.77% 0.13 280.70 TCW 3,349.91 324.37% 9.68 1,080.17 T-Rex 3,254.41 -187.06% -5.75 824.57 Virtus 3,019.80 83.08% 2.75 537.79 Harbor 2,993.59 62.35% 2.08 556.50 Main Funds 2,965.32 41.67% 1.41 158.86 Invesco DB 2,878.34 -49.19% -1.71 -148.32 SEI 2,752.24 34.76% 1.26 213.21 Cambria 2,734.47 -58.97% -2.16 -46.80 Eagle 2,727.68 143.76% 5.27 422.77 Sprott 2,512.65 -37.88% -1.51 172.55 BlackRock 2,208.32 -3.37% -0.15 -131.94 Motley Fool 2,158.17 69.85% 3.24 90.49 GMO 2,085.21 61.51% 2.95 541.13 Strive 2,078.22 24.10% 1.16 190.35 Bahl & Gaynor 1,991.14 47.34% 2.38 302.93 Distillate 1,929.13 -20.40% -1.06 -138.10 Inspire 1,895.93 13.55% 0.71 96.25 US Commodity Funds 1,856.92 -191.27% -10.30 -577.43 SP Funds 1,805.94 13.06% 0.72 330.08 Angel Oak 1,677.33 83.16% 4.96 393.99 Bridgeway 1,636.28 6.31% 0.39 64.38 DoubleLine 1,606.81 67.05% 4.17 237.45 Rockefeller Capital Management 1,606.80 5.57% 0.35 -17.53 Davis 1,604.07 17.13% 1.07 151.34 Neuberger Berman 1,603.83 88.61% 5.52 149.65 Vident 1,447.96 -3.01% -0.21 -39.14 Meridian 1,340.39 9.34% 0.70 267.73 Horizon 1,302.75 29.99% 2.30 114.31 ROBO Global 1,220.73 -15.22% -1.25 -21.17 Brown Advisory 1,213.79 64.03% 5.28 200.76 Freedom 1,212.32 34.47% 2.84 93.22 iM 1,194.80 49.67% 4.16 -16.30 Kovitz 1,183.01 -5.29% -0.45 -3.18 Fundstrat 1,118.11 129.56% 11.59 426.85 CCM 1,104.25 -2.61% -0.24 17.87 ETRACS 1,074.35 0.00% 0.00 -66.22 Select 1,066.98 392.01% 36.74 945.73 AdvisorShares 1,022.85 3.32% 0.32 16.86 Timothy 1,020.82 7.20% 0.71 28.07 Federated Hermes 1,009.57 62.51% 6.19 482.42 iPath 1,008.74 90.87% 9.01 -116.31 HCM 985.80 18.65% 1.89 27.45 US Global 978.33 -10.90% -1.11 -141.44 TrueShares 971.52 45.84% 4.72 219.43 Congress 924.67 30.72% 3.32 226.75 Calvert 915.17 32.98% 3.60 30.89 Tortoise 908.91 -20.27% -2.23 -70.12 Summit Global Investments 904.69 12.37% 1.37 333.78 Allspring 891.98 1.11% 0.12 755.77 Panagram 877.96 76.32% 8.69 209.05 SMI Funds 839.28 61.16% 7.29 520.21 Return Stacked 830.36 1.80% 0.22 48.37 CoinShares 829.13 -23.02% -2.78 -271.90 Thrivent 816.66 22.34% 2.74 517.79 Calamos 810.77 30.31% 3.74 230.52 Monarch 782.96 -42.05% -5.37 92.11 Strategy Shares 759.84 -97.83% -12.87 -131.50 REX 741.13 24.09% 3.25 221.69 FCF Advisors 735.43 1.62% 0.22 -57.10 Wahed 728.86 8.72% 1.20 41.80 Gotham 727.48 0.00% 0.00 19.66 Touchstone 714.97 33.34% 4.66 159.34 AAM 677.46 -1.64% -0.24 68.71 Day Hagan 646.06 -36.64% -5.67 -47.46 Tradr 638.68 211.70% 33.15 385.56 The Brinsmere Funds 602.47 0.01% 0.00 31.98 Oneascent 596.97 33.00% 5.53 71.52 InfraCap 579.71 4.37% 0.75 19.89 RPAR 568.46 10.60% 1.86 -39.63 SoFi 562.93 -8.19% -1.46 -586.63 Brandes 553.27 14.57% 2.63 87.41 Opus Capital Management 552.91 15.79% 2.86 94.18 Brookstone 546.77 21.31% 3.90 49.80 ClearBridge 533.74 7.55% 1.41 69.94 Natixis 519.30 3.71% 0.71 63.27 Bushido 516.45 10.29% 1.99 37.92 Barclays 503.07 3.65% 0.73 23.44 USCF Advisers 493.38 -47.84% -9.70 77.03 MFS 490.14 62.44% 12.74 275.48 Longview 485.59 1.12% 0.23 58.11 Tidal ETFs 478.76 7.31% 1.53 103.92 Oakmark 476.79 79.68% 16.71 401.10 F/m 467.20 -15.87% -3.40 63.11 Overlay Shares 434.47 11.55% 2.66 66.88 Sterling Capital 432.10 51.40% 11.90 387.95 Swan 422.15 18.50% 4.38 69.79 Stone Ridge 416.79 26.14% 6.27 316.64 Vert 412.13 -24.91% -6.05 -15.41 Teucrium 406.19 65.58% 16.14 80.66 Elm 405.49 -4.84% -1.19 42.10 Tema 404.98 0.62% 0.15 106.12 ClearShares 398.45 17.69% 4.44 14.39 Burney 386.61 31.43% 8.13 83.52 Zacks 378.34 12.84% 3.39 72.24 First Eagle 369.00 111.35% 30.18 345.57 LeaderShares 366.84 -6.63% -1.81 -245.25 Adaptive 360.39 -0.39% -0.11 -8.50 EMQQ 353.93 -1.95% -0.55 -38.67 ROC 350.13 16.34% 4.67 85.31 ERShares 349.08 9.19% 2.63 156.99 Quadratic 347.42 37.66% 10.84 -149.12 AXS Investments 345.39 -29.81% -8.63 -114.43 Cabana 340.91 -15.14% -4.44 -63.89 3Edge 332.51 16.51% 4.97 87.13 CastleArk 328.85 -15.14% -4.60 -8.09 Parametric 327.52 16.54% 5.05 123.80 Anfield 322.26 4.76% 1.48 36.75 AGF 319.01 -105.51% -33.07 -28.59 Matthews 308.49 -3.26% -1.06 -75.43 Toews 305.09 -0.01% 0.00 83.78 Max 303.23 0.00% 0.00 126.31 Range 292.27 15.18% 5.19 130.72 FundX 289.83 -2.27% -0.78 -19.62 Saba 281.45 10.73% 3.81 38.84 Macquarie 280.87 60.16% 21.42 206.80 Astoria 271.06 36.41% 13.43 88.05 Subversive 270.32 -2.84% -1.05 30.51 Adasina 263.60 34.58% 13.12 47.44 Beyond 260.14 -3.49% -1.34 74.56 American Beacon 258.84 3.19% 1.23 69.52 PlanRock 252.51 3.08% 1.22 -45.95 Segall Bryant & Hamill 250.79 3.69% 1.47 8.19 Fairlead 250.74 20.04% 7.99 30.20 VistaShares 244.69 126.40% 51.66 242.69 STF 244.56 9.19% 3.76 9.86 Frontier 244.29 -1.34% -0.55 -12.23 Applied Finance 239.07 -0.98% -0.41 12.44 Madison 235.65 -1.14% -0.48 -10.64 Polen 230.69 4.85% 2.10 26.91 Oak Funds 225.09 -44.00% -19.55 -208.86 Strategas 221.90 3.90% 1.76 69.50 Counterpoint 220.81 18.29% 8.28 89.87 Nicholas 215.78 4.39% 2.04 20.64 SRH 208.31 0.00% 0.00 0.18 Thornburg 207.91 24.57% 11.82 159.61 Little Harbor Advisors 207.05 -0.90% -0.44 -6.42 Alger 205.77 6.91% 3.36 55.57 FPA 200.06 0.60% 0.30 16.47 CoRe 198.27 0.00% 0.00 80.42 CornerCap 190.09 -1.87% -0.99 -5.60 Eventide 186.83 29.17% 15.61 109.65 RiverFront 183.76 1.32% 0.72 3.78 Faith Investor Services 181.50 0.00% 0.00 48.36 Convergence 179.85 9.33% 5.19 -46.92 DB 171.37 0.00% 0.00 -6.81 Tremblant 169.94 16.09% 9.47 25.39 Rayliant 166.05 -2.90% -1.75 4.63 BeeHive 164.42 0.56% 0.34 -1.20 Regan 162.99 7.50% 4.60 30.42 Optimize 162.61 0.00% 0.00 1.60 Rareview Funds 158.78 -5.20% -3.28 1.02 JLens 153.80 19.17% 12.47 123.65 EA Series Trust 151.19 11.97% 7.92 46.46 SoundWatch Capital 151.10 0.00% 0.00 2.91 Humankind 150.29 -0.27% -0.18 1.37 Ballast 149.18 -0.89% -0.60 3.24 WBI Shares 148.16 -1.03% -0.70 -9.75 Euclidean 144.09 -16.45% -11.42 -18.18 Renaissance 143.16 -4.01% -2.80 -10.10 142.28 17.93% 12.60 125.85 ETC 140.69 22.04% 15.66 23.96 Argent 132.42 12.76% 9.64 26.47 Kensington 132.01 14.42% 10.92 69.67 Hashdex 129.49 -4.61% -3.56 90.00 McElhenny Sheffield 126.97 9.78% 7.70 55.11 BrandywineGLOBAL 123.43 0.00% 0.00 -0.39 ACV 123.01 0.00% 0.00 5.63 Gadsden 121.66 2.33% 1.92 -33.81 Hoya 121.38 2.20% 1.81 9.45 Adaptiv 119.30 0.34% 0.29 40.29 Hull 118.72 35.22% 29.66 52.51 THOR 116.74 -36.83% -31.55 -2.21 Impact Shares 114.72 -1.04% -0.91 -4.96 Alexis 113.40 1.84% 1.62 7.52 Siren 113.17 1.18% 1.04 -10.99 Westwood 112.72 10.16% 9.01 29.34 Conductor Fund 112.64 1.00% 0.89 1.02 Sovereign's 111.10 3.17% 2.85 24.28 The Future Fund 110.99 -1.08% -0.97 67.62 Mohr Funds 105.07 -0.49% -0.47 -36.86 Hilton 104.32 -1.23% -1.18 7.45 MarketDesk 102.25 -6.06% -5.93 -2.61 Absolute 101.83 0.84% 0.83 8.36 First Manhattan 100.66 0.00% 0.00 -0.07 Bancreek 99.61 3.04% 3.05 -7.82 MC 99.15 0.61% 0.62 96.44 Texas Capital 97.93 2.79% 2.85 2.02 Altshares 92.86 5.26% 5.66 5.56 Hennessy 90.59 0.29% 0.32 -6.16 Themes 90.27 3.95% 4.38 39.77 Essential 40 87.94 1.54% 1.76 5.61 Leuthold 87.77 -2.58% -2.94 -3.40 Keating 87.71 1.60% 1.83 3.42 SWP 87.64 3.88% 4.43 4.27 UBS 85.87 0.00% 0.00 0.00 Kurv 85.25 1.66% 1.94 57.15 River1 81.54 1.18% 1.45 20.25 OPAL 81.40 4.85% 5.95 73.24 ArrowShares 80.32 4.84% 6.02 3.66 Palmer Square 78.74 3.06% 3.88 25.27 Indexperts 77.89 9.28% 11.91 68.30 Logan 76.07 0.00% 0.00 -0.54 Aberdeen 75.64 0.00% 0.00 0.00 NestYield 75.23 17.79% 23.64 51.67 Academy 73.75 0.00% 0.00 0.98 Horizons 72.85 3.81% 5.23 68.72 Miller 72.61 0.67% 0.92 4.26 Praxis 71.19 52.51% 73.76 66.80 Matrix 69.65 0.01% 0.01 0.28 Sound Income Strategies 69.61 0.45% 0.64 0.45 Gabelli 69.29 1.59% 2.30 -0.07 Leverage Shares 68.96 4.05% 5.87 57.11 Clough 67.67 -1.85% -2.73 0.80 Jensen 66.51 -32.96% -49.56 -16.43 India 64.32 -0.81% -1.25 5.12 Donoghue Forlines 63.83 0.72% 1.12 45.24 SmartETFs 62.61 -0.09% -0.14 2.50 FM 61.37 -0.12% -0.20 -4.20 Breakwave 60.31 5.43% 9.00 34.18 Obra 60.11 2.71% 4.51 12.41 Core Alternative 59.41 0.00% 0.00 -49.06 Procure 58.33 3.27% 5.61 6.30 Cambiar Funds 58.21 -0.29% -0.50 -0.63 Spear 56.10 -1.27% -2.27 3.24 Goose Hollow 55.80 1.53% 2.75 -2.43 AOT 54.52 1.86% 3.41 3.58 Even Herd 52.75 0.21% 0.40 0.65 Emerald 51.22 0.04% 0.09 3.74 Regents Park 51.15 -0.48% -0.94 -2.48 Discipline Funds 50.74 0.00% 0.00 4.54 Carbon Collective 50.16 0.61% 1.21 2.16 UVA 49.73 2.16% 4.34 4.36 Sparkline 49.08 0.90% 1.84 8.66 QRAFT 48.52 -0.01% -0.02 -10.18 North Shore 47.07 0.00% 0.00 2.49 WealthTrust 47.02 -0.01% -0.02 5.85 Genter Capital 46.97 2.44% 5.19 14.67 Tweedy, Browne Co. 46.47 9.57% 20.58 40.42 Parnassus Investments 46.45 2.16% 4.65 41.05 IDX 44.61 0.00% 0.00 -6.27 Q3 43.91 -1.72% -3.91 -8.44 Anydrus 43.30 5.58% 12.89 3.11 Pacific Funds 42.93 0.00% 0.00 38.35 RAM 42.54 -0.01% -0.02 0.83 Alternative Access 42.53 -0.01% -0.03 15.04 DWS 42.48 0.00% 0.00 13.54 Aztlan 41.09 0.00% 0.00 1.15 Formidable 41.01 -2.60% -6.35 -4.18 PMV 40.86 0.82% 2.00 12.07 NETL 40.40 2.99% 7.40 -0.57 REX Shares 39.94 5.84% 14.62 38.29 Relative Sentiment 39.41 7.03% 17.83 19.62 Stacked 38.31 6.20% 16.19 7.15 Affinity 38.09 4.64% 12.18 5.58 SonicShares 37.95 2.15% 5.66 2.15 Twin Oak 37.41 0.28% 0.74 26.01 Bridges 36.38 0.30% 0.83 5.21 Ocean Park 34.87 6.60% 18.93 14.61 Guru 33.84 0.00% 0.00 -2.22 Innovative Portfolios 33.74 0.01% 0.03 0.27 Acquirers Fund 33.56 -0.88% -2.63 -7.33 Pinnacle 33.51 0.00% 0.00 -1.16 TappAlpha 32.35 6.76% 20.88 19.78 CrossingBridge Funds 31.91 1.05% 3.30 -33.67 Cultivar 31.87 0.50% 1.58 1.00 Tactical Funds 31.70 0.21% 0.66 2.72 Leatherback 31.21 -1.22% -3.91 -4.27 RAFI Indices 30.94 -3.65% -11.78 -0.93 Martin Currie 30.62 0.00% 0.00 2.61 Point Bridge Capital 30.45 -0.01% -0.02 3.71 FMQQ 30.16 0.00% 0.01 -0.99 PLUS 28.81 1.54% 5.34 23.30 Peak 27.92 2.17% 7.79 10.85 ZEGA 27.60 -0.49% -1.77 2.01 Foundations 26.49 -0.67% -2.54 -3.07 Morgan Dempsey 25.98 1.56% 6.01 4.45 Mairs & Power 25.66 0.65% 2.53 2.86 Advent 25.49 24.75% 97.11 25.25 StockSnips 24.72 0.00% 0.00 1.65 The Nightview 24.44 -0.65% -2.65 -1.23 Western Asset 24.01 -1.00% -4.14 -7.85 21Shares 23.06 0.00% 0.00 9.05 Validus 22.11 0.00% 0.00 -0.44 Clockwise Capital 21.44 -0.58% -2.70 2.91 Cullen 20.96 2.46% 11.75 10.83 GGM 19.47 0.00% 0.00 0.00 DGA 18.23 -0.50% -2.74 -1.52 Atlas 17.40 0.52% 3.02 9.71 Intelligent Investor 17.30 -0.71% -4.10 -1.34 Performance Trust 16.60 0.00% 0.00 3.04 Brendan Wood 14.82 0.70% 4.69 3.74 LAFFER TENGLER 14.82 0.00% 0.00 1.25 Tuttle 14.31 2.61% 18.21 3.21 Democracy 13.59 3.76% 27.66 3.76 Build 13.13 -0.63% -4.77 6.27 Draco 13.02 0.00% 0.00 -0.42 Peerless 12.44 0.47% 3.82 2.81 ATAC 12.24 -0.36% -2.95 5.05 North Square 12.00 0.25% 2.09 1.73 ADRhedged 11.23 0.94% 8.34 0.94 FolioBeyond 10.76 0.00% 0.01 11.06 Unlimited 10.41 3.88% 37.24 10.16 Armada ETF Advisors 10.14 -0.21% -2.07 -0.67 Ionic 10.11 0.00% 0.00 -1.93 Alpha 10.07 0.00% 0.03 -0.56 Altrius 9.72 0.71% 7.29 3.34 CoreValues Alpha 9.71 0.00% 0.00 1.31 RiverNorth 9.29 0.00% 0.00 0.00 Otter Creek 9.29 -0.24% -2.61 0.82 iMGP 9.09 0.00% 0.00 0.01 MKAM 8.63 0.86% 10.02 0.86 Honeytree 8.07 0.00% 0.00 0.65 WHITEWOLF 7.28 0.00% 0.00 4.74 ETFB 7.24 0.00% 0.00 0.47 Vontobel 5.80 5.75% 99.27 5.75 Onefund 5.54 0.00% 0.00 2.07 Suncoast 5.37 5.31% 98.87 5.31 MRBL 5.32 0.00% 0.00 5.56 Fire Funds 5.17 0.61% 11.81 3.21 Hypatia Capital 4.79 0.57% 11.89 0.86 Reverb ETF 4.62 0.00% 0.00 0.00 Sarmaya Partners 4.54 0.52% 11.46 4.37 X-Square 4.40 0.00% 0.00 0.64 Mason Capital 4.32 0.00% 0.00 -0.52 Acruence 4.30 0.00% 0.00 -0.53 iREIT 4.29 0.00% 0.00 -0.50 Grizzle 4.21 0.00% 0.00 -9.77 Kingsbarn 4.05 1.11% 27.35 1.79 UWP 3.64 0.00% 0.00 0.00 USCF 3.61 0.00% 0.00 0.06 Langar 3.48 -0.50% -14.23 1.30 Quantify Funds 3.28 0.00% 0.00 3.00 CRM 2.63 1.26% 48.02 1.55 Ned Davis Research 2.54 0.00% 0.00 1.22 LSV 1.94 0.00% -0.02 1.00 Hotchkis & Wiley 1.93 0.25% 12.83 1.91 Vest 1.78 0.00% 0.00 -0.57 SanJac Alpha 1.76 0.00% 0.00 0.75 Coastal 1.74 0.00% 0.00 0.23 Battleshares 1.36 0.00% 0.00 2.75 Cboe Vest 1.28 0.00% 0.00 0.00 Abacus 1.18 0.00% 0.00 0.22 Fortuna 0.87 0.30% 34.66 0.80 TradersAI 0.86 0.00% 0.00 0.03 CORE16 0.74 0.74% 99.85 0.74 Deutsche X-trackers 0.20 0.00% 0.00 0.00 Cohen & Steers 0.00 0.00% 0.00 0.00 KP Funds 0.00 0.00% 0.00 0.00 ICE BofAML 0.00 0.00% 0.00 0.00 Robinson 0.00 0.00% 0.00 -3.06 CRIT 0.00 0.00% 0.00 0.00 Lazard 0.00 0.00% 0.00 0.00 VegTech 0.00 0.00% 0.00 0.46 Vesper 0.00 0.00% 0.00 -12.04 Newday 0.00 0.00% 0.00 0.00 Jacob 0.00 0.00% 0.00 0.00 Dynamic 0.00 0.00% 0.00 0.00 Arch Indices 0.00 0.00% 0.00 0.00 Octane 0.00 0.00% 0.00 0.00 Akros 0.00 0.00% 0.00 -0.97 AlphaMark 0.00 0.00% 0.00 0.00 Meet Kevin 0.00 0.00% 0.00 -9.13 Russell Investments 0.00 0.00% 0.00 0.00 Stance 0.00 0.00% 0.00 -0.49 Trajan 0.00 0.00% 0.00 0.00 Issuer AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2025 Net Flows($,M) BlackRock, Inc. 3,342,901.49 24,255.46% 0.73 83,470.02 Vanguard 3,199,404.90 22,987.86% 0.72 149,324.64 State Street 1,416,301.01 -5,013.07% -0.35 -8,316.25 Invesco 666,577.25 12,547.92% 1.88 25,204.28 Charles Schwab 424,682.13 1,679.09% 0.40 21,432.75 JPMorgan Chase 211,013.41 5,675.66% 2.69 25,190.98 First Trust 200,531.98 1,025.33% 0.51 7,734.66 Dimensional 192,396.83 2,994.34% 1.56 17,490.98 Fidelity 119,798.44 1,246.52% 1.04 11,110.13 World Gold Council 114,052.22 -1,023.67% -0.90 8,650.65 VanEck 86,412.78 89.32% 0.10 -5,321.64 WisdomTree 83,053.26 848.78% 1.02 2,778.40 ProShare Advisors LLC 78,691.67 -736.45% -0.94 5,114.70 American Century Investments 69,884.96 2,848.67% 4.08 10,355.26 The Capital Group Companies 66,162.46 3,261.26% 4.93 15,230.85 Mirae Asset Global Investments Co., Ltd. 57,020.88 292.13% 0.51 2,866.56 Rafferty Asset Management 48,891.77 -907.27% -1.86 5,533.22 Allianz 41,655.39 1,142.51% 2.74 6,540.96 Goldman Sachs 41,064.80 125.48% 0.31 1,990.77 Pacer Advisors 39,856.49 -533.32% -1.34 -3,766.70 Janus Henderson 32,216.77 901.85% 2.80 5,705.09 Franklin Templeton 27,958.15 1,221.29% 4.37 3,949.49 Deutsche Bank AG 26,517.10 243.22% 0.92 427.79 Innovator 25,405.41 284.52% 1.12 2,783.90 Northern Trust 20,805.55 333.34% 1.60 -165.08 Digital Currency Group, Inc. 19,651.40 -479.19% -2.44 -1,709.27 Tidal Investments LLC 18,120.05 1,927.86% 10.64 5,898.35 SS&C 17,458.71 246.51% 1.41 1,423.20 Alpha Architect 16,645.24 799.55% 4.80 3,076.92 Prudential 16,413.09 665.93% 4.06 4,181.66 ARK Investment Management LP 15,603.26 -502.62% -3.22 -1,003.93 T. Rowe Price Group, Inc. 15,065.71 403.28% 2.68 6,150.05 Victory Capital 14,163.50 568.33% 4.01 3,966.74 Abrdn Plc 11,621.44 44.78% 0.39 690.25 Amplify Investments 11,131.97 300.86% 2.70 723.86 TIAA Board of Governors 10,514.11 754.93% 7.18 974.10 Morgan Stanley 9,111.94 365.37% 4.01 1,792.06 Grayscale Investments LLC 8,772.67 203.82% 2.32 7.19 BNY Mellon 8,218.23 1,297.54% 15.79 837.80 CICC 8,159.26 88.96% 1.09 -55.85 1251 Capital Group Inc. 8,090.58 118.73% 1.47 1,404.40 GraniteShares 7,972.58 -1,312.14% -16.46 424.28 Equitable 7,293.36 269.56% 3.70 1,484.69 Manulife 7,203.79 4.80% 0.07 -21.02 Simplify 6,975.04 -221.86% -3.18 1,052.63 Neos Investments LLC 6,962.90 796.86% 11.44 2,558.51 Toroso Investments Topco LLC 6,630.70 499.30% 7.53 2,753.49 Principal 6,433.03 23.82% 0.37 1,355.05 The Hartford 5,720.61 19.11% 0.33 137.14 Ameriprise Financial 5,581.32 191.21% 3.43 1,132.74 Bondbloxx Investment Management Corp. 5,015.67 400.88% 7.99 1,567.50 BMO 4,938.25 871.64% 17.65 1,362.13 New York Life 4,734.91 15.27% 0.32 142.30 Power Corporation of Canada 4,624.77 308.44% 6.67 1,449.15 Roundhill Investments 4,576.34 364.84% 7.97 1,248.12 Volatility Shares LLC 4,555.12 28.62% 0.63 664.83 Exchange Traded Concepts 4,550.91 35.31% 0.78 366.28 Bitwise Asset Management, Inc. 4,392.16 -2.65% -0.06 -159.14 Tuttle Capital Management LLC 4,374.08 207.62% 4.75 1,777.29 Aptus Capital Advisors 4,288.06 84.47% 1.97 647.89 Envestnet 3,670.60 25.81% 0.70 203.52 Virtus Investment Partners 3,510.81 85.61% 2.44 534.05 The TCW Group, Inc. 3,349.91 324.37% 9.68 1,080.17 ORIX 2,993.59 62.35% 2.08 556.50 Main Management 2,965.32 41.67% 1.41 158.86 SEI Investments 2,754.19 34.75% 1.26 214.21 Eagle Capital Management LLC 2,727.68 143.76% 5.27 422.77 Cambria Investment Management LP 2,719.04 -58.25% -2.14 -42.85 Sprott 2,512.65 -37.88% -1.51 172.55 Marygold 2,353.37 -239.11% -10.16 -500.81 Defiance ETFs 2,177.61 123.87% 5.69 470.21 The Motley Fool 2,158.17 69.85% 3.24 90.49 Grantham, Mayo, Van Otterloo & Co. LLC 2,085.21 61.51% 2.95 541.13 Bahl & Gaynor, Inc. 1,991.14 47.34% 2.38 302.93 Distillate Capital 1,929.13 -20.40% -1.06 -138.10 Inspire Impact Group LLC 1,895.93 13.55% 0.71 96.25 Angel Oak Cos. LLC 1,677.33 83.16% 4.96 393.99 Focus Financial Partners, Inc 1,668.61 -4.17% -0.25 54.93 Doubleline ETF Holdings LP 1,606.81 67.05% 4.17 237.45 Davis Advisers 1,604.07 17.13% 1.07 151.34 Neuberger Berman 1,603.83 88.61% 5.52 149.65 Barclays 1,511.81 94.52% 6.25 -92.88 MM VAM LLC 1,447.96 -3.01% -0.21 -39.14 Eurazeo SA 1,412.08 54.03% 3.83 1.94 Horizon Kinetics 1,302.75 29.99% 2.30 114.31 Brown Advisory Management LLC 1,213.79 64.03% 5.28 200.76 Sun Life Financial, Inc. 1,167.60 60.80% 5.21 344.19 UBS 1,160.22 0.00% 0.00 -66.22 AdvisorShares 1,022.85 3.32% 0.32 16.86 Timothy Plan 1,020.82 7.20% 0.71 28.07 Federated Hermes, Inc. 1,009.57 62.51% 6.19 482.42 TrueMark Group 998.20 14.28% 1.43 228.75 Groupe BPCE 996.09 83.39% 8.37 464.36 Howard Capital Management Inc. 985.80 18.65% 1.89 27.45 US Global Investors 978.33 -10.90% -1.11 -141.44 AXS Investments 975.33 182.51% 18.71 272.35 Lagan Holding Co. Trust 924.67 30.72% 3.32 226.75 Tortoise 908.91 -20.27% -2.23 -70.12 Summit Global LLC 904.69 12.37% 1.37 333.78 Allspring Group Holdings LLC 891.98 1.11% 0.12 755.77 NZC Capital LLC 877.96 76.32% 8.69 209.05 Coinshares International Ltd. 829.13 -23.02% -2.78 -271.90 Thrivent Financial for Lutherans 816.66 22.34% 2.74 517.79 Calamos Family Partners, Inc. 810.77 30.31% 3.74 230.52 FCF Advisors 799.26 2.33% 0.29 -11.86 Kingsview Partners LLC 782.96 -42.05% -5.37 92.11 Rational Advisors Inc. 759.84 -97.83% -12.87 -131.50 Wahed 728.86 8.72% 1.20 41.80 Western & Southern Mutual Holding Co. 714.97 33.34% 4.66 159.34 Day Hagan Asset Management 611.94 -36.64% -5.99 -80.81 Aptus Holdings LLC 603.24 15.98% 2.65 67.18 Estate Counselors LLC 602.47 0.01% 0.00 31.98 Oneascent Holdings LLC 596.97 33.00% 5.53 71.52 Brandes Worldwide Holdings 553.27 14.57% 2.63 87.41 AmeriLife 546.77 21.31% 3.90 49.80 CI Financial 540.62 1.42% 0.26 -11.43 REX Shares LLC 484.77 7.05% 1.45 108.25 Anfield Group 437.99 8.25% 1.88 36.78 Liquid Strategies 434.47 11.55% 2.66 66.88 Marathon Partners LLC 423.38 27.57% 6.51 58.62 Swan Global Investments 422.15 18.50% 4.38 69.79 Stone Ridge Holdings Group LP 416.79 26.14% 6.27 316.64 3Fourteen & SMI Advisory Services LLC 415.90 33.59% 8.08 461.59 Vert Asset Management LLC 412.13 -24.91% -6.05 -15.41 Cygnet Capital LLC 405.49 -4.84% -1.19 42.10 Dawn Global Topco Ltd. 404.98 0.62% 0.15 106.12 Sterling Capital Management LLC 400.89 52.90% 13.20 394.00 ClearShares LLC 398.45 17.69% 4.44 14.39 Zacks 378.34 12.84% 3.39 72.24 BCP CC Holdings LP 369.00 111.35% 30.18 345.57 Redwood 366.84 -6.63% -1.81 -245.25 Adaptive Investments 360.39 -0.39% -0.11 -8.50 Running Oak Capital LLC 350.13 16.34% 4.67 85.31 Capital Impact Advisors 349.08 9.19% 2.63 156.99 WisdomTree, Inc. 348.55 29.11% 8.35 145.92 3EDGE Asset Management LP 332.51 16.51% 4.97 87.13 CastleArk Management LLC 328.85 -15.14% -4.60 -8.09 AGF 319.01 -105.51% -33.07 -28.59 Matthews International Capital Management 308.49 -3.26% -1.06 -75.43 Toews Corp. 305.09 -0.01% 0.00 83.78 Rex Advisers LLC 296.30 22.88% 7.72 151.73 Twin Oak Holdings LP 262.49 -43.73% -16.66 -182.85 Macquarie Group Ltd 254.12 58.36% 22.97 196.81 PlanRock Wealth Management LLC 252.51 3.08% 1.22 -45.95 Cary Street Partners Financial LLC /VA/ 250.74 20.04% 7.99 30.20 Stf Management LP 244.56 9.19% 3.76 9.86 Frontier Asset Management LLC 244.29 -1.34% -0.55 -12.23 Applied Finance Group 239.07 -0.98% -0.41 12.44 Madison Investment Holdings, Inc. 235.65 -1.14% -0.48 -10.64 Baird Financial Group Inc. 221.90 3.90% 1.76 69.50 Counterpoint Mutual Funds LLC 220.81 18.29% 8.28 89.87 Teucrium 218.67 1.92% 0.88 -12.43 Paralel Technologies LLC 208.31 0.00% 0.00 0.18 Thornburg Investment Management 207.91 24.57% 11.82 159.61 Little Harbor Advisors 207.05 -0.90% -0.44 -6.42 Alger 205.77 6.91% 3.36 55.57 Resolute Investment Managers, Inc. 203.36 2.68% 1.32 69.02 First Pacific Advisors LP 200.06 0.60% 0.30 16.47 CornerCap Investment Counsel, Inc. 190.09 -1.87% -0.99 -5.60 Teucrium Trading LLC 187.53 63.65% 33.94 93.08 Eventide Asset Management, LLC 186.83 29.17% 15.61 109.65 The Charles Schwab Corp. 186.78 20.10% 10.76 187.17 Faith Investor Services LLC 181.50 0.00% 0.00 48.36 Convergence Investment Partners, LLC 179.85 9.33% 5.19 -46.92 Tremblant Capital 169.94 16.09% 9.47 25.39 Rayliant 166.05 -2.90% -1.75 4.63 Regan Capital, LLC 162.99 7.50% 4.60 30.42 Optimize Financial Inc. 162.61 0.00% 0.00 1.60 Themes ETF 161.86 9.27% 5.72 98.43 Neil Azous Revocable Trust 158.78 -5.20% -3.28 1.02 Soundwatch Capital LLC 151.10 0.00% 0.00 2.91 Humankind USA LLC 150.29 -0.27% -0.18 1.37 Inverdale Capital Management LLC 149.18 -0.89% -0.60 3.24 WBI 148.16 -1.03% -0.70 -9.75 Renaissance Capital 143.16 -4.01% -2.80 -10.10 Kensington Asset Management LLC 132.01 14.42% 10.92 69.67 Community Capital Management, Inc. 130.67 -4.24% -3.24 4.23 Ridgeline Research LLC 123.01 0.00% 0.00 5.63 Pettee Investors 121.38 2.20% 1.81 9.45 Client First Investment Management LLC 119.30 0.34% 0.29 40.29 Hull Investments LLC 118.72 35.22% 29.66 52.51 Hashdex Ltd. 116.33 0.00% 0.00 93.66 Beyond Investing 114.07 1.31% 1.15 6.84 Alexis Investment Partners LLC 113.40 1.84% 1.62 7.52 SRN Advisors 113.17 1.18% 1.04 -10.99 IronHorse Holdings 112.64 1.00% 0.89 1.02 Sovereign's Capital Management LLC 111.10 3.17% 2.85 24.28 Future Fund Advisors 110.99 -1.08% -0.97 67.62 Westwood Holdings Group, Inc. 109.47 10.16% 9.28 27.00 ShariaPortfolio, Inc. 106.64 2.89% 2.71 30.04 Retireful LLC 105.07 -0.49% -0.47 -36.86 Absolute Investment Advisers LLC 101.83 0.84% 0.83 8.36 First Manhattan Co. 100.66 0.00% 0.00 -0.07 Texas Capital Bancshares, Inc. 97.93 2.79% 2.85 2.02 Mcivy Co. LLC 96.69 4.59% 4.75 19.03 Affiliated Managers Group 92.93 11.73% 12.62 81.47 Water Island Capital 92.86 5.26% 5.66 5.56 Hennessy Advisors 90.59 0.29% 0.32 -6.16 Infrastructure Capital Advisors LLC 88.70 1.84% 2.08 23.64 Killir Kapital Management LLC 87.94 1.54% 1.76 5.61 The Leuthold Group LLC 87.77 -2.58% -2.94 -3.40 SWP Investment Management LLC 87.64 3.88% 4.43 4.27 Kurv Investment Management LLC 85.25 1.66% 1.94 57.15 Sound Capital Solutions LLC 81.54 1.18% 1.45 20.25 Arrow Funds 80.32 4.84% 6.02 3.66 Thor Trading Advisors LLC 79.57 3.91% 4.91 44.09 Palmer Square Holdings LLC 78.74 3.06% 3.88 25.27 Indexperts LLC 77.89 9.28% 11.91 68.30 Logan Capital Management Inc. 76.07 0.00% 0.00 -0.54 Miller Value Partners LLC 72.61 0.67% 0.92 4.26 Everence Holdings Inc. 71.19 52.51% 73.76 66.80 GAMCO Investors, Inc. 69.29 1.59% 2.30 -0.07 Acp Horizon Holdings LP 68.88 0.00% 0.00 64.91 Corpus Partners LLC 68.70 41.10% 59.83 65.11 Clough Capital Partners LLC 67.67 -1.85% -2.73 0.80 Jensen Investment Management, Inc. 66.51 -32.96% -49.56 -16.43 Astoria Portfolio Advisors LLC 65.03 0.22% 0.33 32.24 Truemark Group LLC 64.02 36.41% 56.87 63.92 Guinness Atkinson Asset Management 62.61 -0.09% -0.14 2.50 FMC Group Holdings LP 61.37 -0.12% -0.20 -4.20 ETFMG 60.31 5.43% 9.00 34.18 Obra Capital, Inc. 60.11 2.71% 4.51 12.41 Core Alternative Capital 59.41 0.00% 0.00 -49.06 Milliman, Inc. 58.90 -2.63% -4.47 -11.83 ProcureAM 58.33 3.27% 5.61 6.30 Cambiar Holdings 58.21 -0.29% -0.50 -0.63 Spear Advisors LLC 56.10 -1.27% -2.27 3.24 Goose Hollow Capital Management LLC 55.80 1.53% 2.75 -2.43 Sammons Enterprises, Inc. 55.48 0.51% 0.93 0.50 Impact Shares 53.11 -1.05% -1.97 -4.00 Split Rock Private Trading & Wealth Management LLC 47.07 0.00% 0.00 2.49 WealthTrust Asset Management LLC 47.02 -0.01% -0.02 5.85 IDX Advisors LLC 44.61 0.00% 0.00 -6.27 Q3 Asset Management Corp. 43.91 -1.72% -3.91 -8.44 Belpointe 43.30 5.58% 12.89 3.11 Pacific Investments Ltd. 42.93 0.00% 0.00 38.35 Reflection Asset Management, LLC 42.54 -0.01% -0.02 0.83 Alternative Access Funds LLC 42.53 -0.01% -0.03 15.04 Formidable Asset Management 41.01 -2.60% -6.35 -4.18 PMV Capital LLC 40.86 0.82% 2.00 12.07 Sparkline Capital LP 39.46 0.90% 2.29 2.93 Thor Analytics LLC 37.18 -40.74% -109.59 -46.30 Argent Capital Management 34.93 7.29% 20.88 22.74 Ocean Park Asset Management LLC 34.87 6.60% 18.93 14.61 Donald L. Hagan LLC 34.12 0.00% 0.00 33.35 Sheaff Brock Capital Management LLC 33.74 0.01% 0.03 0.27 Acquirers Funds 33.56 -0.88% -2.63 -7.33 Tapp Finance, Inc. 32.35 6.76% 20.88 19.78 Cohanzick Management 31.91 1.05% 3.30 -33.67 Cultivar Capital, Inc. 31.87 0.50% 1.58 1.00 Guardian Capital Group Ltd. 31.21 -1.50% -4.82 -6.04 Point Bridge Capital 30.45 -0.01% -0.02 3.71 Peakshares LLC 27.92 2.17% 7.79 10.85 Delaware Management Company Inc 26.74 1.80% 6.73 9.99 Mairs & Power, Inc. 25.66 0.65% 2.53 2.86 Advent Capital Management LLC 25.49 24.75% 97.11 25.25 Nightview Capital LLC 24.44 -0.65% -2.65 -1.23 Amun Holdings Ltd. 23.06 0.00% 0.00 9.05 Polen Capital Management LLC 22.50 0.50% 2.22 8.68 Clockwise Capital LLC 21.44 -0.58% -2.70 2.91 Cullen Capital Management LLC 20.96 2.46% 11.75 10.83 Grant/GrossMendelsohn LLC 19.47 0.00% 0.00 0.00 Carbon Collective Investing LLC 18.86 0.61% 3.22 3.14 Atlas Capital Team, Inc. 17.40 0.52% 3.02 9.71 Public Trust Advisors LLC 16.60 0.00% 0.00 3.04 Democracy Investment Management LLC 13.59 3.76% 27.66 3.76 Build Asset Management LLC 13.13 -0.63% -4.77 6.27 First Trust Advisors LP 12.57 2.08% 16.56 11.05 Power Financial Corp. 12.40 4.07% 32.80 4.07 NSI Holdings, Inc. 12.00 0.25% 2.09 1.73 Precidian Investments LLC 11.23 0.94% 8.34 0.94 Unlimited Funds, Inc. 10.41 3.88% 37.24 10.16 Otter Creek Advisors LLC 9.29 -0.24% -2.61 0.82 Brookmont Capital Management LLC 9.03 2.00% 22.12 8.00 Dvx Ventures LLC 6.62 6.60% 99.81 6.60 Vontobel Holding AG 5.80 5.75% 99.27 5.75 ONEFUND LLC 5.54 0.00% 0.00 2.07 Suncoast Equity Management LLC 5.37 5.31% 98.87 5.31 Hypatia Capital Group LLC 4.79 0.57% 11.89 0.86 Distribution Cognizant LLC 4.62 0.00% 0.00 0.00 Sarmaya Partners LLC 4.54 0.52% 11.46 4.37 X-Square Capital 4.40 0.00% 0.00 0.64 Albert D. Mason, Inc. 4.32 0.00% 0.00 -0.52 Kingsbarn Capital Management LLC 4.05 1.11% 27.35 1.79 Horizon Kinetics Holding Corp. 3.98 3.81% 95.84 3.81 Langar Investment Management LLC 3.48 -0.50% -14.23 1.30 Hilltop Holdings, Inc. 3.25 0.00% 0.00 2.34 Cboe 3.06 0.00% 0.00 -0.57 Epiris Managers LLP 2.54 0.00% 0.00 1.22 2.45 0.00% 0.00 -1.24 HWCap Holdings LLC 1.93 0.25% 12.83 1.91 Saracen Energy Advisors LP 1.76 0.00% 0.00 0.75 WEBs Investments, Inc. 1.74 0.00% 0.00 -0.41 Abacus Life, Inc. 1.18 0.00% 0.00 0.22 Fortuna Funds LLC 0.87 0.30% 34.66 0.80 Kelly Intelligence LLC 0.50 0.00% 0.00 -5.13 Lazard, Inc. 0.00 0.00% 0.00 0.00 VegTech LLC 0.00 0.00% 0.00 0.46 Cohen & Steers, Inc. (New York) 0.00 0.00% 0.00 0.00 Jacob Asset Management of New York LLC 0.00 0.00% 0.00 0.00 Dynamic Shares LLC 0.00 0.00% 0.00 0.00 AlphaMark Advisors 0.00 0.00% 0.00 0.00 Russell Investments Group Ltd. 0.00 0.00% 0.00 0.00 Arch Indices Investment Advisors LLC 0.00 0.00% 0.00 0.00 Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
02-06-2025
- Business
- Yahoo
DIA Leads Friday ETF Flows with $422M in AUM Gains
U.S.-listed ETFs attracted $2.4 billion in net inflows on Friday, May 30, wrapping up the shortened trading week on a positive note. The flows were fairly evenly split across categories, with U.S. equity, U.S. fixed income and international equity ETFs all pulling in healthy amounts of new money. Leading the pack was the SPDR Dow Jones Industrial Average ETF Trust (DIA), which brought in $422 million as investors leaned into blue-chip exposure. Not far behind was the Vanguard S&P 500 ETF (VOO), which saw $329 million of inflows, continuing its steady popularity among broad-market index investors. Also making the top inflows list were several thematic funds. The First Trust Dow Jones Internet Index Fund (FDN) drew fresh interest as investors looked toward internet and tech-related names. The Select Stoxx Europe Aerospace & Defense ETF (EUAD) also made a strong showing, underscoring continued investor appetite for defense-related themes amid ongoing geopolitical uncertainty. Meanwhile, the iShares 20+ Year Treasury Bond ETF (TLT) benefited from interest in long-duration Treasurys as yields remain elevated. On the flip side, outflows were led by the iShares Russell 2000 ETF (IWM), which has struggled to gain traction amid recent small-cap underperformance. The Invesco QQQ Trust (QQQ) and iShares 3–7 Year Treasury Bond ETF (IEI) also saw redemptions. For the full list of daily inflows and outflows for May 30, see the tables below. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change DIA SPDR Dow Jones Industrial Average ETF Trust 422.49 38,317.09 1.10% VOO Vanguard S&P 500 ETF 329.07 657,328.88 0.05% FDN First Trust Dow Jones Internet Index Fund 287.12 7,028.10 4.09% TLT iShares 20+ Year Treasury Bond ETF 266.90 50,806.39 0.53% EUAD Select STOXX Europe Aerospace & Defense ETF 241.98 1,066.98 22.68% RSP Invesco S&P 500 Equal Weight ETF 240.04 71,413.18 0.34% SPXL Direxion Daily S&P 500 Bull 3x Shares 235.75 5,254.99 4.49% QUAL iShares MSCI USA Quality Factor ETF 194.63 51,027.89 0.38% XLI Industrial Select Sector SPDR Fund 192.66 21,231.68 0.91% AGG iShares Core U.S. Aggregate Bond ETF 185.80 124,072.78 0.15% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IWM iShares Russell 2000 ETF -773.08 62,351.19 -1.24% QQQ Invesco QQQ Trust Series I -754.09 333,877.88 -0.23% IEI iShares 3-7 Year Treasury Bond ETF -294.69 15,559.57 -1.89% XLF Financial Select Sector SPDR Fund -223.63 49,523.88 -0.45% VTV Vanguard Value ETF -216.61 133,168.02 -0.16% IEF iShares 7-10 Year Treasury Bond ETF -197.99 34,836.27 -0.57% IWD iShares Russell 1000 Value ETF -188.57 60,672.68 -0.31% BIL SPDR Bloomberg 1-3 Month T-Bill ETF -174.26 43,989.90 -0.40% FBTC Fidelity Wise Origin Bitcoin Fund -166.32 20,990.88 -0.79% IVV iShares Core S&P 500 ETF -148.22 582,357.14 -0.03% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 23.99 10,000.37 0.24% Asset Allocation 30.85 24,787.28 0.12% Commodities ETFs 121.84 211,236.53 0.06% Currency -241.00 144,168.86 -0.17% International Equity 575.68 1,790,098.36 0.03% International Fixed Income 285.44 290,701.72 0.10% Inverse 67.34 14,631.11 0.46% Leveraged 194.57 120,785.28 0.16% US Equity 687.79 6,784,436.67 0.01% US Fixed Income 625.80 1,664,401.70 0.04% Total: 2,372.30 11,055,247.88 0.02% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
