|
CHH
|
US |
CHOICE HOTELS INTL INC |
1,023,079 |
$145M |
15.28% |
-2.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
675,041 |
$122M |
12.84% |
114.2%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
932,892 |
$120M |
12.66% |
-15.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
1,450,354 |
$73M |
7.70% |
97.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
712,873 |
$69M |
7.27% |
-25.8%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
2,764,310 |
$62M |
6.48% |
0.7%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
642,194 |
$57M |
5.95% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
229,865 |
$56M |
5.85% |
2.7%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
463,613 |
$46M |
4.88% |
4.7%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
685,309 |
$45M |
4.71% |
-7.8%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
203,700 |
$27M |
2.84% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,060,389 |
$24M |
2.56% |
-61.1%
|
- |
|
SHE
|
US |
SPDR MSCI USA GENDER DIVERSI |
179,839 |
$21M |
2.19% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
192,755 |
$14M |
1.43% |
-65.5%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
253,273 |
$13M |
1.39% |
-2.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
167,655 |
$13M |
1.33% |
21.8%
|
- |
|
PAR
|
US |
PAR TECHNOLOGY CORP/DEL |
50,000 |
$4M |
0.38% |
-12.8%
|
- |
|
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
59,733 |
$3M |
0.36% |
-
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
125,943 |
$3M |
0.34% |
214.7%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
26,503 |
$3M |
0.31% |
-
|
- |