|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
341,073 |
$39M |
12.97% |
-7.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
483,506 |
$21M |
7.03% |
-5.1%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
204,149 |
$17M |
5.46% |
-10.2%
|
- |
|
LVHI
|
US |
FRANKLIN INTERNATIONAL LOW V |
410,339 |
$13M |
4.13% |
-6.9%
|
- |
|
00764Q595
|
- |
ADVISORS INNER CIRCLE FD II |
492,269 |
$12M |
4.10% |
100.0%
|
- |
|
00764Q579
|
- |
ADVISORS INNER CIRCLE FD II |
472,823 |
$12M |
3.91% |
100.0%
|
- |
|
00764Q629
|
- |
ADVISORS INNER CIRCLE FD II |
449,358 |
$11M |
3.72% |
100.0%
|
- |
|
EEMV
|
US |
ISHARES MSCI EMG MKT MIN VOL |
189,664 |
$11M |
3.63% |
-23.0%
|
- |
|
00764Q587
|
- |
ADVISORS INNER CIRCLE FD II |
415,654 |
$10M |
3.43% |
100.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
42,785 |
$10M |
3.39% |
5.1%
|
- |
|
EMGF
|
US |
ISHARES EMERGING MARKETS EQU |
222,076 |
$10M |
3.32% |
107.3%
|
- |
|
TDVG
|
US |
T ROWE PRICE DIVIDEND GROWTH |
218,667 |
$9M |
2.86% |
-19.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
156,734 |
$8M |
2.70% |
-4.6%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
76,411 |
$8M |
2.69% |
-20.3%
|
- |
|
00764Q611
|
- |
ADVISORS INNER CIRCLE FD II |
322,118 |
$8M |
2.67% |
100.0%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
305,355 |
$8M |
2.64% |
-20.6%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
69,830 |
$7M |
2.34% |
1.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
39,413 |
$7M |
2.20% |
-0.3%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
213,972 |
$5M |
1.70% |
82.3%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
189,805 |
$5M |
1.64% |
-1.8%
|
- |