|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
494,879 |
$291M |
16.30% |
-1.8%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
2,902,875 |
$131M |
7.34% |
-13.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
1,249,531 |
$127M |
7.10% |
-1.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
617,549 |
$110M |
6.15% |
3.1%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
2,024,950 |
$104M |
5.81% |
-0.2%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
1,762,818 |
$92M |
5.18% |
12.3%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
946,276 |
$92M |
5.13% |
22.7%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
322,652 |
$62M |
3.45% |
6.0%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
866,588 |
$48M |
2.69% |
13.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
261,921 |
$42M |
2.34% |
-3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
152,572 |
$38M |
2.14% |
0.5%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
371,962 |
$34M |
1.91% |
10.8%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
159,464 |
$33M |
1.85% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
113,061 |
$26M |
1.47% |
-1.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
382,808 |
$20M |
1.12% |
8.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
94,905 |
$19M |
1.05% |
-0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
73,091 |
$18M |
0.98% |
1.7%
|
- |
|
WMT
|
US |
WALMART INC |
192,450 |
$17M |
0.97% |
1.1%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
437,274 |
$16M |
0.92% |
4.9%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
296,860 |
$15M |
0.86% |
5.6%
|
- |