|
SRCE
|
US |
1ST SOURCE CORP |
5,335,474 |
$311M |
17.82% |
-0.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
584,615 |
$235M |
13.43% |
0.1%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
660,089 |
$122M |
6.99% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
181,887 |
$107M |
6.10% |
3.2%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
755,167 |
$100M |
5.71% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
162,513 |
$41M |
2.33% |
-1.6%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
723,624 |
$40M |
2.30% |
-0.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
474,301 |
$36M |
2.05% |
2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
84,475 |
$36M |
2.04% |
0.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
612,631 |
$29M |
1.68% |
-1.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
35,787 |
$28M |
1.58% |
-1.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
209,551 |
$24M |
1.38% |
-0.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
106,829 |
$24M |
1.35% |
1.0%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
92,097 |
$21M |
1.19% |
0.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
36,156 |
$21M |
1.18% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
90,723 |
$20M |
1.14% |
2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
103,094 |
$20M |
1.12% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
71,194 |
$17M |
0.98% |
-1.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
252,836 |
$16M |
0.90% |
-0.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
11,946 |
$11M |
0.63% |
-2.0%
|
- |