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Daily ETF Flows: AVLV Notches $455M

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

3,535.26

1,067,456.75

0.33%

QQQ

Invesco QQQ Trust Series I

1,324.94

483,030.97

0.27%

IEFA

iShares Core MSCI EAFE ETF

596.75

195,037.28

0.31%

SGOV

iShares 0-3 Month Treasury Bond ETF

577.76

108,748.60

0.53%

SOXX

iShares Semiconductor ETF

558.53

45,427.30

1.23%

SPY

SPDR S&P 500 ETF Trust

457.31

803,977.97

0.06%

AVLV

Avantis U.S. Large Cap Value ETF

454.92

21,976.20

2.07%

TLT

iShares 20+ Year Treasury Bond ETF

416.72

47,015.62

0.89%

AVUV

Avantis U.S. Small Cap Value ETF

362.84

31,663.63

1.15%

XLF

Financial Select Sector SPDR Fund

325.17

54,551.65

0.60%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-5,054.48

844,443.54

-0.60%

SPYM

SPDR Portfolio S&P 500 ETF

-2,996.57

162,115.26

-1.85%

SGVA

F/m Accumulator Ultrashort Treasury Fund

-263.65

271.21

-97.21%

XBI

SPDR S&P BIOTECH ETF

-259.01

10,738.78

-2.41%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-229.94

11,352.36

-2.03%

MUB

iShares National Muni Bond ETF

-217.60

44,794.37

-0.49%

XLK

Technology Select Sector SPDR Fund

-169.08

122,096.54

-0.14%

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

-163.80

1,650.56

-9.92%

VTEB

Vanguard Tax-Exempt Bond ETF

-163.11

45,774.83

-0.36%

TBLL

Invesco Short Term Treasury ETF

-161.74

2,576.23

-6.28%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

249.40

155,955.97

0.16%

Asset Allocation

80.32

47,787.43

0.17%

Commodities E T Fs

271.14

354,370.94

0.08%

Currency

-72.02

127,549.66

-0.06%

International Equity

1,797.77

3,002,211.04

0.06%

International Fixed Income

523.39

460,517.50

0.11%

Inverse

259.16

13,764.70

1.88%

Leveraged

403.78

187,064.01

0.22%

Us Equity

1,796.91

9,790,800.49

0.02%

Us Fixed Income

522.14

2,196,944.69

0.02%

Total:

5,831.97

16,336,966.42

0.04%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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