IVV raises $31 billion; VOO and SPY have both lost billions

Ticker

Name

Net flows ($,mm)

AUM ($,mm)

AUM % change

IVV

iShares Core S&P 500 ETF

31,338.39

578,100.70

5.42%

SPYV

SPDR Portfolio S&P 500 Value ETF

5,191.01

29,513.26

17.59%

SPYG

SPDR Portfolio S&P 500 Growth ETF

4,975.64

39,056.57

12.74%

IUSV

iShares Core S&P US Value ETF

4,747.91

23,965.44

19.81%

IUSG

iShares Core S&P US Growth ETF

4,346.72

25,425.52

17.10%

IVE

iShares S&P 500 Value ETF

4,286.72

38,780.06

11.05%

Ditch

VanEck Morningstar Wide Moat ETF

2,901.79

18,820.46

15.42%

GUARDIAN

Vanguard S&P 500 Growth ETF

2,647.36

17,428.18

15.19%

SPHQ

Invesco S&P 500 Quality ETF

2,536.13

14,399.07

17.61%

QQQ

Invesco QQQ Trust Series I

2,221.75

320,835.55

0.69%

Ticker

Name

Net flows ($,mm)

AUM ($,mm)

AUM % change

VOO

Vanguard S&P 500 ETF

-15,149.46

576,050.52

-2.63%

SPY

SPDR S&P 500 ETF Trust

-9,942.99

618,156.23

-1.61%

VUG

Vanguard Growth ETF

-852.41

156,774.94

-0.54%

VO

Vanguard Mid-Cap ETF

-772.91

73,745.36

-1.05%

VB

Vanguard Small-Cap ETF

-740.19

64,774.45

-1.14%

IWM

iShares Russell 2000 ETF

-629.76

75,350.56

-0.84%

JPST

JPMorgan Ultra Short Income ETF

-597.95

27,909.43

-2.14%

VTI

Vanguard Total Stock Market ETF

-594.21

457,444.17

-0.13%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-526.38

31,636.75

-1.66%

SLIDE

SPDR Dow Jones Industrial Average ETF Trust

-509.27

37,343.24

-1.36%

Net flows ($,mm)

AUM ($,mm)

% of assets under management

Alternatives

-46.59

8,804.05

-0.53%

Asset allocation

34.35

21,117.98

0.16%

Commodities ET Fs

-302.74

160,049.96

-0.19%

Currency

261.38

116,940.51

0.22%

International stocks

1,457.91

1,526,556.48

0.10%

International fixed income securities

94.51

252,548.85

0.04%

Vice versa

-111.67

12,008.03

-0.93%

Used

83.25

119,741.48

0.07%

Our equity

54,820.85

6,596,148.19

0.83%

Our fixed income

-673.73

1,536,577.20

-0.04%

Total:

55,617.52

10,350,492.73

0.54%