| FLCA |
Franklin FTSE Canada ETF |
373.29M |
3.94% |
10,778 |
1.08M |
|
37.56 |
1.57% |
N/A |
N/A |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.69% |
250,000 |
25.04M |
|
22.62 |
-0.48% |
N/A |
N/A |
|---|
| BNDX |
Vanguard Total International Bond Index ... |
98.70B |
0.64% |
N/A |
0 |
|
48.97 |
0.14% |
35.81% |
29.85% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.63% |
524,846 |
52.57M |
|
37.00 |
1.90% |
17.95% |
3.92% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.59% |
150,000 |
15.03M |
|
40.53 |
0.00% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.57% |
3,750,000 |
375.64M |
|
26.52 |
-0.60% |
41.03% |
14.91% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.56% |
157,095,000 |
15.74B |
|
50.50 |
0.02% |
22.75% |
92.56% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.49% |
5,700,000 |
570.97M |
|
75.40 |
0.07% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
433,374 |
43.41M |
|
44.61 |
1.20% |
20.73% |
42.13% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.44% |
2,983,000 |
298.81M |
|
50.38 |
0.01% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.44% |
10,933 |
1.10M |
|
28.40 |
1.48% |
60.45% |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.43% |
75,026 |
7.52M |
|
49.53 |
1.83% |
14.16% |
41.18% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.41% |
6,267 |
627.76K |
|
28.65 |
1.98% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.39% |
1,275,000 |
127.72M |
|
50.45 |
-0.04% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.38% |
25,797 |
2.58M |
|
74.83 |
1.97% |
N/A |
N/A |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.33% |
30,000 |
3.01M |
|
46.86 |
0.45% |
49.53% |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.32% |
14,848 |
1.49M |
|
70.66 |
1.74% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.32% |
8,300,000 |
831.41M |
|
46.00 |
0.41% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.30% |
1,735,000 |
173.79M |
|
46.71 |
0.02% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.26% |
92,596 |
9.28M |
|
34.38 |
1.93% |
27.09% |
20.94% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.21% |
120,000 |
12.02M |
|
40.58 |
0.43% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.20% |
945,000 |
94.66M |
|
47.85 |
0.19% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.17% |
1,875 |
187.82K |
|
173.24 |
1.12% |
N/A |
N/A |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.15% |
777 |
77.83K |
|
49.36 |
1.48% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.15% |
8,445 |
845.93K |
|
33.88 |
2.20% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
62,000 |
6.21M |
|
44.97 |
0.47% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.14% |
98,568 |
9.87M |
|
26.62 |
1.93% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.13% |
99,250 |
9.94M |
|
30.14 |
1.96% |
27.65% |
28.12% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.13% |
1,050,000 |
105.18M |
|
45.31 |
0.52% |
8.19% |
34.50% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.09% |
67,853 |
6.80M |
|
25.42 |
1.60% |
35.35% |
N/A |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
40.07M |
|
40.52 |
0.32% |
27.74% |
21.46% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.06% |
285,000 |
28.55M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.06% |
422,000 |
42.27M |
|
46.91 |
-0.24% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.05% |
4,505,000 |
451.27M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.04% |
692,000 |
69.32M |
|
45.34 |
0.31% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,072,000 |
107.38M |
|
46.27 |
0.33% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.01% |
1,506 |
150.86K |
|
50.76 |
0.97% |
14.68% |
16.87% |
|---|
| JBND |
J.P. Morgan Exchange-Traded Fun |
390.93M |
0.01% |
165,000 |
16.53M |
|
52.44 |
0.23% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
600,000 |
60.10M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
29.11 |
1.77% |
17.46% |
27.33% |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
N/A |
N/A |
0 |
|
27.51 |
1.27% |
N/A |
N/A |
|---|