| PID |
Invesco International Dividend Achievers... |
875.61M |
3.64% |
1,291,721 |
30.58M |
|
19.09 |
0.07% |
51.36% |
17.27% |
|---|
| DEHP |
Dimensional Emerging Markets High Profit... |
185.89M |
0.03% |
2,864 |
67.79K |
|
25.91 |
0.39% |
N/A |
N/A |
|---|
| SCMB |
Schwab Municipal Bond ETF |
421.32M |
0.03% |
100,000 |
2.37M |
|
25.81 |
0.47% |
N/A |
N/A |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.69B |
0.01% |
300,000 |
7.10M |
|
50.70 |
0.04% |
35.13% |
13.95% |
|---|
| DFEM |
Dimensional Emerging Markets Core Equity... |
3.83B |
0.01% |
11,049 |
261.53K |
|
27.28 |
0.26% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.00% |
6,376 |
150.92K |
|
25.92 |
0.27% |
51.60% |
34.93% |
|---|
| DFAE |
Dimensional Emerging Core Equity Market ... |
4.23B |
0.00% |
2,505 |
59.29K |
|
26.60 |
0.34% |
N/A |
N/A |
|---|
| CWI |
SPDR MSCI ACWI ex-US ETF |
1.56B |
N/A |
14,787 |
350.01K |
|
29.28 |
0.23% |
28.89% |
34.11% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
2,274 |
53.83K |
|
63.35 |
-0.17% |
11.14% |
46.73% |
|---|