|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
1,254,494 |
$223M |
10.08% |
-1.0%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
1,295,666 |
$137M |
6.18% |
0.4%
|
- |
|
EEMV
|
US |
ISHARES MSCI EMG MKT MIN VOL |
2,261,035 |
$131M |
5.92% |
24.8%
|
- |
|
EFAV
|
US |
ISHARES MSCI EAFE MIN VOL FA |
1,668,037 |
$118M |
5.32% |
35.7%
|
- |
|
KBWB
|
US |
INVESCO KBW BANK ETF |
1,799,937 |
$118M |
5.31% |
-9.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
892,922 |
$114M |
5.14% |
-0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
437,576 |
$110M |
4.95% |
-0.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,466,669 |
$77M |
3.46% |
-1.7%
|
- |
|
IFRA
|
US |
ISHARES US INFRASTRUCTURE |
1,559,400 |
$72M |
3.26% |
3.8%
|
- |
|
VUSB
|
US |
VANGUARD ULTRA SHORT BOND ET |
1,449,479 |
$72M |
3.25% |
-2.1%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
281,521 |
$65M |
2.95% |
-1.8%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
1,222,765 |
$64M |
2.87% |
5.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
94,886 |
$56M |
2.52% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
215,835 |
$52M |
2.34% |
-1.3%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
893,227 |
$51M |
2.31% |
-0.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
282,853 |
$50M |
2.24% |
1.5%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
194,669 |
$46M |
2.07% |
-4.2%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
68,773 |
$39M |
1.78% |
0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
82,415 |
$37M |
1.69% |
-0.9%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
235,509 |
$32M |
1.46% |
-0.4%
|
- |