|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
1,837,506 |
$111M |
22.74% |
-5.9%
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
608,105 |
$94M |
19.31% |
-10.3%
|
- |
|
INTF
|
US |
ISHARES INTERNATIONAL EQUITY |
2,523,641 |
$72M |
14.86% |
1.1%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
277,917 |
$36M |
7.33% |
-3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
29,479 |
$17M |
3.55% |
-61.4%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
301,496 |
$17M |
3.55% |
0.4%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
294,318 |
$11M |
2.24% |
-3.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
111,344 |
$8M |
1.73% |
12.0%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
313,088 |
$8M |
1.58% |
-8.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
17,527 |
$7M |
1.44% |
-0.8%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
73,356 |
$6M |
1.33% |
-0.4%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
171,659 |
$6M |
1.29% |
1.8%
|
- |
|
VOTE
|
US |
TCW TRANSFORM 500 ETF |
66,350 |
$5M |
0.94% |
452.9%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
24,441 |
$5M |
0.93% |
-0.5%
|
- |
|
VTHR
|
US |
VANGUARD RUSSELL 3000 |
16,701 |
$4M |
0.89% |
-
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
28,435 |
$4M |
0.74% |
-7.9%
|
- |
|
AAXJ
|
US |
ISHARES MSCI ALL COUNTRY ASI |
44,099 |
$3M |
0.65% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,350 |
$3M |
0.64% |
33.5%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
9,066 |
$3M |
0.62% |
-
|
- |
|
NULC
|
US |
NUVEEN ESG LARGE-CAP ETF |
63,418 |
$3M |
0.59% |
-
|
- |