|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
1,630,530 |
$147M |
9.60% |
-10.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
2,774,223 |
$133M |
8.64% |
5.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
181,914 |
$98M |
6.38% |
2.7%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
2,435,836 |
$96M |
6.25% |
3.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
108,777 |
$64M |
4.17% |
2.8%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
993,401 |
$44M |
2.85% |
3.7%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
543,849 |
$39M |
2.55% |
1.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
319,909 |
$31M |
2.02% |
-2.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
316,895 |
$29M |
1.89% |
-10.0%
|
- |
|
ABEQ
|
US |
ABSOLUTE SELECT VALUE ETF |
675,831 |
$21M |
1.39% |
-1.5%
|
- |
|
FLXR
|
US |
TCW FLEXIBLE INCOME ETF |
496,926 |
$19M |
1.25% |
8.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
70,476 |
$19M |
1.21% |
3.0%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
570,393 |
$18M |
1.16% |
5.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
246,715 |
$17M |
1.11% |
1.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
64,783 |
$16M |
1.01% |
3.4%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
172,904 |
$15M |
1.00% |
2.1%
|
- |
|
VIST
|
US |
VISTA ENERGY SAB DE CV |
252,976 |
$14M |
0.89% |
-27.8%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
265,713 |
$13M |
0.87% |
12.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
52,092 |
$12M |
0.79% |
2.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
243,800 |
$12M |
0.76% |
-0.3%
|
- |