|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
6,585,865 |
$533M |
40.52% |
-0.8%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
3,323,652 |
$285M |
21.65% |
-1.0%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
3,549,658 |
$157M |
11.92% |
-1.9%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
1,332,145 |
$119M |
9.02% |
0.5%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
1,218,086 |
$70M |
5.30% |
-1.8%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
390,871 |
$20M |
1.52% |
4.5%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
309,160 |
$14M |
1.07% |
-1.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
32,263 |
$10M |
0.79% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
31,647 |
$8M |
0.60% |
2.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
126,004 |
$7M |
0.50% |
13.2%
|
- |
|
DXJ
|
US |
WISDOMTREE JAPAN HEDGED EQ |
48,732 |
$5M |
0.41% |
9.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,036 |
$5M |
0.39% |
4.0%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
192,236 |
$5M |
0.35% |
2.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
41,731 |
$4M |
0.34% |
40.5%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
25,378 |
$3M |
0.24% |
13.7%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
29,132 |
$3M |
0.19% |
11.9%
|
- |
|
CVX
|
US |
CHEVRON CORP |
16,071 |
$2M |
0.18% |
46.7%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
16,835 |
$2M |
0.16% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,502 |
$2M |
0.16% |
0.9%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
20,224 |
$2M |
0.15% |
29.4%
|
- |