|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
157,443 |
$63M |
19.49% |
2.9%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
546,981 |
$29M |
8.85% |
7.6%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
153,886 |
$28M |
8.78% |
5.0%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
251,846 |
$24M |
7.52% |
9.0%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
179,261 |
$23M |
7.15% |
2.3%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
54,032 |
$16M |
4.79% |
-5.2%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
91,042 |
$15M |
4.61% |
-5.5%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
98,842 |
$11M |
3.31% |
-5.0%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
131,774 |
$8M |
2.47% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,537 |
$5M |
1.63% |
-2.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
38,850 |
$5M |
1.61% |
-8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
15,995 |
$4M |
1.23% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,409 |
$3M |
0.97% |
-10.3%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
6,246 |
$2M |
0.68% |
-3.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
27,564 |
$2M |
0.67% |
-6.6%
|
- |
|
AMP
|
US |
AMERIPRISE FINANCIAL INC |
3,882 |
$2M |
0.64% |
-0.4%
|
- |
|
RACE
|
US |
FERRARI NV |
4,764 |
$2M |
0.62% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,350 |
$2M |
0.60% |
-11.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,713 |
$2M |
0.57% |
-0.1%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
2,566 |
$2M |
0.55% |
-
|
- |