XTL |
SPDR S&P Telecom ETF |
76.15M |
4.50% |
151,929 |
3.18M |
|
96.82 |
-0.41% |
12.42% |
30.77% |
---|
IYZ |
iShares U.S. Telecommunications ETF |
218.19M |
1.92% |
223,283 |
4.68M |
|
24.34 |
0.04% |
7.89% |
41.81% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.55% |
174,571 |
3.66M |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.17B |
0.44% |
174,026 |
3.65M |
|
53.33 |
0.09% |
19.46% |
13.38% |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.20B |
0.27% |
672,782 |
14.10M |
|
140.75 |
-0.04% |
16.90% |
38.32% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
317.46M |
0.22% |
93,627 |
1.96M |
|
40.47 |
-0.20% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.19% |
38,895 |
815.24K |
|
103.67 |
0.06% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.17% |
283,781 |
5.95M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.15% |
921,029 |
19.30M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.15% |
31,548 |
661.25K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
1,812 |
37.98K |
|
36.36 |
-0.16% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.13% |
43,711 |
916.18K |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
11,172 |
234.16K |
|
60.67 |
0.00% |
21.20% |
10.32% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.10% |
22,520 |
472.02K |
|
118.95 |
0.57% |
11.48% |
18.06% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.09% |
788,581 |
16.53M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
82,451 |
1.73M |
|
94.19 |
1.54% |
20.60% |
69.79% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.09% |
35,910 |
752.67K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.07% |
8,490 |
177.95K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.07% |
3,826,467 |
80.20M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.06% |
5,272 |
110.50K |
|
53.87 |
-0.14% |
24.05% |
59.58% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
295,959 |
6.20M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.05% |
26,096 |
546.97K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.05% |
47,137 |
987.99K |
|
41.26 |
0.12% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.05% |
191,557 |
4.02M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.04% |
52,416 |
1.10M |
|
59.22 |
-0.65% |
15.92% |
3.61% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
36,225 |
759.28K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.04% |
3,131 |
65.62K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.04% |
258,686 |
5.42M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
142,842 |
2.99M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.03% |
518,373 |
10.87M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.03% |
164,594 |
3.45M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
73 |
1.53K |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
322,353 |
6.76M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
1,727 |
36.20K |
|
49.55 |
-0.11% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.02% |
8,703 |
182.41K |
|
77.38 |
0.10% |
11.28% |
57.48% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.02% |
8,703 |
182.41K |
|
58.59 |
0.59% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.02% |
57,444 |
1.20M |
|
69.40 |
-0.24% |
14.34% |
40.20% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.01% |
413,500 |
8.67M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.37B |
0.01% |
30,512 |
639.53K |
|
106.25 |
-0.66% |
10.28% |
9.90% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
191,158 |
4.01M |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.01% |
299,822 |
6.28M |
|
66.40 |
-0.30% |
10.66% |
61.07% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
36,125 |
757.18K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
63,454 |
1.33M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.01% |
45,942 |
962.94K |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,748 |
78.56K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.01% |
194,976 |
4.09M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.01% |
7,441 |
155.96K |
|
136.65 |
-0.24% |
11.53% |
38.71% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
30,120 |
631.32K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
204,003 |
4.28M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.01% |
123,721 |
2.59M |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
46,575 |
976.21K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
SCHK |
Schwab 1000 Index ETF |
3.50B |
0.01% |
12,617 |
264.45K |
|
54.07 |
-0.33% |
19.52% |
64.38% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
2,995 |
62.77K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
46,170 |
967.72K |
|
65.42 |
0.05% |
13.77% |
13.50% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
11,179 |
234.31K |
|
62.83 |
-0.29% |
14.71% |
20.03% |
---|