| CNRG |
SPDR Kensho Clean Power ETF |
173.09M |
3.15% |
142,457 |
5.13M |
|
64.18 |
-3.98% |
33.04% |
-2.20% |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
2.86% |
676,354 |
24.36M |
|
23.67 |
0.06% |
N/A |
N/A |
|---|
| JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
0.43% |
1,402 |
50.50K |
|
25.99 |
-0.29% |
N/A |
N/A |
|---|
| EWUS |
iShares MSCI United Kingdom Small-Cap ET... |
52.41M |
0.39% |
369,231 |
13.30M |
|
33.50 |
-2.37% |
22.11% |
54.33% |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.30% |
185,233 |
6.67M |
|
51.52 |
-0.97% |
32.41% |
26.19% |
|---|
| BND |
Vanguard Total Bond Market Index Fund |
338.20B |
0.27% |
N/A |
0 |
|
71.61 |
0.11% |
6.07% |
45.99% |
|---|
| IFGL |
iShares International Developed Real Est... |
91.40M |
0.26% |
467,547 |
16.84M |
|
19.03 |
-1.35% |
40.50% |
44.16% |
|---|
| VPU |
Vanguard Utilities Index Fund |
8.40B |
0.20% |
490,282 |
17.66M |
|
164.17 |
0.07% |
15.83% |
46.18% |
|---|
| HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.18% |
2,718,576 |
97.92M |
|
19.49 |
-1.09% |
41.70% |
25.30% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
390,176 |
14.05M |
|
29.66 |
-0.03% |
11.61% |
31.81% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.14% |
19,832 |
714.35K |
|
41.34 |
0.24% |
19.01% |
70.70% |
|---|
| IEUS |
iShares MSCI Europe Small-Cap ETF |
95.73M |
0.12% |
230,779 |
8.31M |
|
53.06 |
-1.25% |
N/A |
N/A |
|---|
| REET |
iShares Global REIT ETF |
3.87B |
0.10% |
7,634,527 |
275.00M |
|
23.72 |
-0.13% |
60.40% |
33.71% |
|---|
| ERET |
Ishares Environmentally Aware Real Estat... |
9.73M |
0.07% |
13,152 |
473.74K |
|
24.80 |
-0.37% |
N/A |
N/A |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.07% |
16,139 |
581.33K |
|
108.84 |
-0.03% |
10.71% |
32.64% |
|---|
| DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.06% |
525 |
18.91K |
|
32.55 |
0.09% |
26.98% |
57.08% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.06% |
534,237 |
19.24M |
|
161.97 |
0.14% |
9.53% |
10.40% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.06% |
185,489 |
6.68M |
|
27.95 |
0.18% |
43.80% |
40.40% |
|---|
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
8.76B |
0.06% |
9,964,918 |
358.94M |
|
60.33 |
-0.71% |
15.18% |
31.20% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
7,341 |
264.42K |
|
125.60 |
0.12% |
8.66% |
44.47% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
1,051,392 |
37.87M |
|
192.18 |
-0.12% |
20.07% |
40.80% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.03% |
1,648,813 |
59.39M |
|
266.39 |
0.28% |
14.78% |
37.29% |
|---|
| UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.03% |
230 |
8.28K |
|
45.60 |
-0.15% |
N/A |
N/A |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
14,000 |
504.28K |
|
40.17 |
0.00% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
125,000 |
4.50M |
|
24.38 |
0.08% |
11.50% |
100.00% |
|---|
| IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.02% |
1,426,042 |
51.37M |
|
54.54 |
-0.31% |
22.18% |
17.68% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
291,645 |
10.51M |
|
127.96 |
0.16% |
14.13% |
42.78% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.01% |
662,843 |
23.88M |
|
170.16 |
0.09% |
11.90% |
53.19% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.01% |
186 |
6.70K |
|
38.60 |
-0.08% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,511 |
90.45K |
|
23.35 |
0.00% |
29.68% |
48.63% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
32,138 |
1.16M |
|
81.72 |
0.11% |
16.90% |
44.15% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.01% |
52,479 |
1.89M |
|
29.64 |
-0.27% |
N/A |
N/A |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.01% |
34,425 |
1.24M |
|
26.13 |
0.11% |
48.16% |
77.21% |
|---|
| USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.01% |
24 |
864.00 |
|
51.85 |
0.33% |
17.23% |
12.92% |
|---|
| IEFA |
iShares Core MSCI EAFE ETF |
122.12B |
0.01% |
17,745,918 |
639.21M |
|
70.83 |
-0.23% |
10.03% |
33.03% |
|---|
| IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.01% |
2,246,721 |
80.93M |
|
64.95 |
-0.17% |
21.09% |
15.68% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
171 |
6.16K |
|
119.37 |
0.82% |
9.52% |
52.05% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,342,317 |
84.37M |
|
291.68 |
0.09% |
16.20% |
34.15% |
|---|
| IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.01% |
3,604,756 |
129.84M |
|
66.41 |
-0.26% |
12.73% |
43.43% |
|---|
| VV |
Vanguard Large Cap Index Fund |
55.10B |
0.01% |
88,305 |
3.18M |
|
271.94 |
0.27% |
14.65% |
28.13% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
39,308 |
1.42M |
|
22.85 |
0.09% |
17.33% |
68.18% |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.01% |
17,540 |
631.79K |
|
34.20 |
-0.70% |
26.98% |
24.24% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
4,985 |
179.56K |
|
28.50 |
0.14% |
13.90% |
40.83% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.01% |
61,722 |
2.22M |
|
23.36 |
0.21% |
27.65% |
31.47% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
9,815 |
353.54K |
|
268.61 |
0.30% |
10.91% |
40.30% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,642 |
167.20K |
|
261.32 |
0.07% |
13.08% |
54.10% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
43,879 |
1.58M |
|
118.05 |
0.03% |
14.06% |
54.98% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
195,000 |
7.02M |
|
22.61 |
0.09% |
7.15% |
9.20% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
N/A |
N/A |
0 |
|
54.04 |
0.37% |
13.27% |
53.35% |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
558 |
20.10K |
|
40.18 |
-0.50% |
11.79% |
67.67% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
N/A |
N/A |
0 |
|
65.75 |
0.27% |
14.55% |
41.15% |
|---|