|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
525,262 |
$308M |
20.60% |
0.0%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
5,696,740 |
$287M |
19.18% |
-5.2%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
1,570,323 |
$79M |
5.30% |
6.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
272,183 |
$79M |
5.28% |
9.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
347,303 |
$59M |
3.93% |
1.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
649,098 |
$49M |
3.28% |
-1.6%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
313,132 |
$37M |
2.46% |
3.4%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
610,866 |
$35M |
2.35% |
5.8%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
570,749 |
$29M |
1.95% |
-6.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
96,663 |
$21M |
1.43% |
0.5%
|
- |
|
ULST
|
US |
SPDR ULTRA SHORT-TERM BOND |
500,490 |
$20M |
1.35% |
6.8%
|
- |
|
DLS
|
US |
WISDOMTREE INTL S/C DVD FUND |
275,869 |
$17M |
1.16% |
13.8%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
552,532 |
$16M |
1.10% |
1.7%
|
- |
|
DOL
|
US |
WISDOMTREE INTL L/C DVD FUND |
320,365 |
$16M |
1.06% |
15.1%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
218,570 |
$16M |
1.04% |
-2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
61,950 |
$16M |
1.04% |
-1.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
324,828 |
$14M |
0.96% |
11.7%
|
- |
|
DGS
|
US |
WISDOMTREE EM SMALL CAP |
264,513 |
$13M |
0.87% |
3.3%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
302,215 |
$13M |
0.85% |
-0.8%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
113,529 |
$11M |
0.76% |
9.3%
|
- |