|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
271,805 |
$159M |
24.77% |
-0.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,027,142 |
$74M |
11.49% |
2.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
965,331 |
$60M |
9.35% |
6.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
536,593 |
$38M |
5.86% |
2.0%
|
- |
|
NFRA
|
US |
FLEXSHARES STOXX GLOBAL BROA |
693,802 |
$38M |
5.85% |
0.1%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
579,265 |
$28M |
4.42% |
1.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
240,297 |
$28M |
4.31% |
0.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
484,064 |
$25M |
3.93% |
1.3%
|
- |
|
BBRE
|
US |
JPM BETABLDRS MSCI US REIT |
219,921 |
$21M |
3.20% |
34.8%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
180,479 |
$19M |
2.99% |
-2.4%
|
- |
|
CMDY
|
US |
ISHARES BLOOMBERG ROLL SELEC |
367,340 |
$17M |
2.72% |
3.1%
|
- |
|
SHM
|
US |
SPDR NUVEEN BLOOMBERG SHORT |
304,528 |
$14M |
2.24% |
38.7%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
174,644 |
$13M |
2.10% |
2.1%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
406,088 |
$13M |
1.98% |
-1.1%
|
- |
|
CCOR
|
US |
CORE ALTERNATIVE ETF |
465,864 |
$12M |
1.86% |
-0.3%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
231,757 |
$11M |
1.75% |
3.1%
|
- |
|
SNPE
|
US |
XTRACKERS S&P 500 ESG ETF |
168,939 |
$9M |
1.40% |
1.2%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
104,207 |
$7M |
1.09% |
3.4%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
65,467 |
$6M |
1.00% |
-43.7%
|
- |
|
EAGG
|
US |
ISHARES ESG AWARE US AGGREGA |
127,678 |
$6M |
0.92% |
2.3%
|
- |