| EIRL |
iShares MSCI Ireland ETF |
66.69M |
18.02% |
54,956 |
11.27M |
|
58.77 |
2.88% |
N/A |
N/A |
|---|
| BBH |
VanEck Biotech ETF |
449.01M |
3.66% |
69,053 |
14.16M |
|
162.00 |
2.42% |
14.81% |
29.93% |
|---|
| SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.29% |
874 |
179.23K |
|
27.46 |
0.11% |
N/A |
N/A |
|---|
| RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.38M |
|
34.39 |
1.99% |
36.37% |
19.54% |
|---|
| FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
815.97K |
|
31.47 |
1.15% |
N/A |
N/A |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.43% |
405 |
83.05K |
|
24.73 |
1.71% |
N/A |
N/A |
|---|
| MEDI |
Harbor Health Care ETF |
16.98M |
1.41% |
1,074 |
220.25K |
|
25.80 |
2.07% |
N/A |
N/A |
|---|
| HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.31% |
814 |
166.93K |
|
30.08 |
3.14% |
29.66% |
32.57% |
|---|
| PINK |
Simplify Health Care ETF |
159.90M |
1.12% |
7,700 |
1.58M |
|
30.21 |
1.68% |
34.86% |
20.67% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.07% |
33,460 |
6.86M |
|
32.27 |
1.54% |
15.08% |
19.91% |
|---|
| CEFA |
Global X S&P Catholic Values Developed e... |
12.86M |
0.52% |
401 |
82.23K |
|
31.13 |
1.99% |
N/A |
N/A |
|---|
| WWJD |
Inspire International ESG ETF |
283.71M |
0.42% |
5,700 |
1.17M |
|
29.81 |
1.60% |
N/A |
N/A |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.39% |
56,717 |
11.63M |
|
34.31 |
1.48% |
N/A |
N/A |
|---|
| VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.29% |
11,520,000 |
2.36B |
|
48.98 |
0.02% |
38.65% |
49.48% |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.20% |
247 |
50.65K |
|
22.02 |
2.08% |
N/A |
N/A |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.20% |
969 |
198.71K |
|
38.54 |
1.23% |
N/A |
N/A |
|---|
| QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.15% |
2,496 |
511.85K |
|
68.57 |
0.86% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.10% |
728 |
149.29K |
|
28.65 |
1.98% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
1,007 |
206.50K |
|
30.37 |
1.79% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
2,936 |
602.09K |
|
74.83 |
1.97% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.09% |
18,928 |
3.88M |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.07% |
2,100 |
430.65K |
|
53.76 |
0.13% |
N/A |
N/A |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
6.15M |
|
40.53 |
0.60% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
3,607 |
739.69K |
|
38.09 |
0.95% |
N/A |
N/A |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.05% |
17,109 |
3.51M |
|
107.76 |
0.99% |
8.32% |
38.17% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
41.01M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.04% |
218 |
44.70K |
|
44.65 |
0.92% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
5.14M |
|
52.65 |
0.25% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
12,621 |
2.59M |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.03% |
4,548 |
932.66K |
|
31.51 |
0.90% |
23.60% |
58.88% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
2,135 |
437.82K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
17,025 |
3.49M |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
19,001 |
3.90M |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| STRV |
Strive 500 ETF |
601.21M |
0.03% |
1,135 |
232.75K |
|
39.00 |
0.88% |
18.60% |
9.95% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,020,000 |
414.24M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
9,681 |
1.99M |
|
42.00 |
1.01% |
23.87% |
20.04% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
50,694 |
10.40M |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
25,999 |
5.33M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| AVSD |
Avantis Responsible International Equity... |
137.75M |
0.02% |
N/A |
0 |
|
57.53 |
2.04% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
894 |
183.33K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.01% |
7,182 |
1.47M |
|
34.24 |
1.72% |
33.28% |
45.70% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
6,357 |
1.30M |
|
24.59 |
0.90% |
34.09% |
47.75% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
292 |
59.88K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| AVDE |
Avantis International Equity ETF |
4.79B |
0.01% |
N/A |
0 |
|
63.36 |
1.95% |
25.22% |
59.09% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
41.01M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.00% |
72,208 |
14.81M |
|
35.35 |
1.99% |
20.02% |
32.06% |
|---|