|
INTF
|
US |
ISHARES INTERNATIONAL EQUITY |
8,506,713 |
$244M |
14.57% |
8.0%
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
3,574,438 |
$241M |
14.39% |
-3.1%
|
- |
|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
3,682,638 |
$222M |
13.25% |
-12.2%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
1,940,726 |
$113M |
6.71% |
6077.9%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
1,621,215 |
$84M |
5.03% |
-0.8%
|
- |
|
EMGF
|
US |
ISHARES EMERGING MARKETS EQU |
1,813,367 |
$82M |
4.89% |
3.4%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
997,969 |
$78M |
4.64% |
4.0%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
784,962 |
$63M |
3.76% |
-24.2%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
1,064,012 |
$59M |
3.51% |
-4.5%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
221,205 |
$46M |
2.73% |
1.7%
|
- |
|
VFMO
|
US |
VANGUARD US MOMENTUM FACTOR |
264,902 |
$44M |
2.60% |
-3.9%
|
- |
|
EUSA
|
US |
ISHARES MSCI USA EQUAL WEIGH |
415,161 |
$40M |
2.36% |
100.0%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
350,626 |
$37M |
2.18% |
-71.3%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
709,332 |
$34M |
2.05% |
100.0%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
931,059 |
$31M |
1.85% |
-1.2%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
847,105 |
$30M |
1.79% |
3.3%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
248,521 |
$22M |
1.33% |
2.1%
|
- |
|
AAPL
|
US |
APPLE INC |
74,682 |
$19M |
1.12% |
0.4%
|
- |
|
VWOB
|
US |
VANGUARD EMERG MKTS GOV BND |
208,449 |
$13M |
0.79% |
-41.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
45,859 |
$11M |
0.66% |
-7.3%
|
- |