|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
4,406,510 |
$225M |
7.37% |
167.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
3,220,404 |
$222M |
7.26% |
100.0%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
3,611,820 |
$210M |
6.87% |
241.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
346,161 |
$203M |
6.63% |
17.1%
|
- |
|
AAPL
|
US |
APPLE INC |
716,319 |
$179M |
5.86% |
181.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
1,999,020 |
$176M |
5.74% |
182.6%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
1,696,203 |
$170M |
5.56% |
146.8%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
1,330,054 |
$107M |
3.49% |
164.4%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
998,446 |
$87M |
2.84% |
185.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
483,403 |
$65M |
2.12% |
83.2%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
739,816 |
$65M |
2.11% |
174.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
112,540 |
$61M |
1.98% |
5832.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
140,455 |
$59M |
1.94% |
145.9%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
631,279 |
$57M |
1.86% |
177.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
120,228 |
$48M |
1.58% |
88.6%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
687,064 |
$35M |
1.14% |
356.6%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
547,701 |
$33M |
1.07% |
162.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
147,082 |
$32M |
1.05% |
183.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
372,137 |
$28M |
0.92% |
96.6%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
212,268 |
$26M |
0.84% |
189.8%
|
- |