SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,085,708 |
$27M |
19.49% |
-
|
- |
EFA
|
US |
ISHARES MSCI EAFE ETF |
285,534 |
$23M |
16.28% |
-
|
- |
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
271,298 |
$19M |
13.76% |
-
|
- |
QEFA
|
US |
SPDR MSCI EAFE STRATEGICFACT |
129,369 |
$10M |
7.05% |
-
|
- |
IVV
|
US |
ISHARES CORE S&P 500 ETF |
15,940 |
$10M |
6.91% |
-
|
- |
ITA
|
US |
ISHARES U.S. AEROSPACE & DEF |
46,977 |
$7M |
5.26% |
-
|
- |
IDU
|
US |
ISHARES US UTILITIES ETF |
71,552 |
$7M |
5.11% |
-
|
- |
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
65,485 |
$6M |
4.56% |
-
|
- |
IGF
|
US |
ISHARES GLOBAL INFRASTRUCTUR |
81,066 |
$4M |
3.12% |
-
|
- |
SHV
|
US |
ISHARES SHORT TREASURY BOND |
27,146 |
$3M |
2.14% |
-
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
4,642 |
$3M |
1.84% |
-
|
- |
VTV
|
US |
VANGUARD VALUE ETF |
13,510 |
$2M |
1.71% |
-
|
- |
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
18,744 |
$2M |
1.44% |
-
|
- |
IYH
|
US |
ISHARES U.S. HEALTHCARE ETF |
32,047 |
$2M |
1.42% |
-
|
- |
IFRA
|
US |
ISHARES US INFRASTRUCTURE |
34,445 |
$2M |
1.18% |
-
|
- |
VDC
|
US |
VANGUARD CONSUMER STAPLE ETF |
6,557 |
$1M |
1.01% |
-
|
- |
FLQL
|
US |
FRANKLIN U.S. LARGE CAP MULT |
20,109 |
$1M |
0.87% |
-
|
- |
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
10,838 |
$1M |
0.72% |
-
|
- |
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
8,418 |
$1M |
0.64% |
-
|
- |
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
20,128 |
$1M |
0.62% |
-
|
- |