|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
4,708,770 |
$172M |
11.21% |
9.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
599,251 |
$121M |
7.89% |
9.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
253,197 |
$106M |
6.87% |
-0.5%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,583,959 |
$94M |
6.09% |
11.8%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
1,055,216 |
$74M |
4.79% |
14.0%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
850,527 |
$58M |
3.76% |
12.9%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
1,441,586 |
$53M |
3.47% |
15.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
773,539 |
$49M |
3.19% |
10.0%
|
- |
|
CGDG
|
US |
CAP GROUP DIVIDEND GROWERS |
1,381,791 |
$42M |
2.75% |
31.5%
|
- |
|
AAPL
|
US |
APPLE INC |
177,056 |
$40M |
2.58% |
-3.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
502,421 |
$40M |
2.57% |
12.7%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
1,457,547 |
$38M |
2.45% |
18.2%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
1,365,020 |
$35M |
2.27% |
12.2%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
859,190 |
$34M |
2.21% |
32.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,411 |
$25M |
1.61% |
-0.1%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
1,047,371 |
$23M |
1.51% |
18.7%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
339,318 |
$20M |
1.27% |
13.2%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
624,857 |
$17M |
1.09% |
1240.3%
|
- |
|
CGHM
|
US |
CAP GROUP MUNI HIGH-INCOME |
626,087 |
$16M |
1.03% |
100.0%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
48,438 |
$15M |
0.95% |
13.1%
|
- |