| PID |
Invesco International Dividend Achievers... |
875.61M |
3.64% |
1,291,721 |
29.30M |
|
19.28 |
0.52% |
66.24% |
19.54% |
|---|
| DEHP |
Dimensional Emerging Markets High Profit... |
185.89M |
0.03% |
2,864 |
64.95K |
|
25.29 |
0.36% |
N/A |
N/A |
|---|
| SCMB |
Schwab Municipal Bond ETF |
421.32M |
0.03% |
100,000 |
2.27M |
|
25.90 |
0.04% |
N/A |
N/A |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.69B |
0.01% |
300,000 |
6.80M |
|
50.84 |
0.04% |
35.13% |
27.19% |
|---|
| DFEM |
Dimensional Emerging Markets Core Equity... |
3.83B |
0.01% |
11,049 |
250.59K |
|
26.58 |
0.00% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.00% |
6,376 |
144.61K |
|
25.49 |
0.35% |
51.71% |
41.15% |
|---|
| DFAE |
Dimensional Emerging Core Equity Market ... |
4.23B |
0.00% |
2,505 |
56.81K |
|
25.87 |
0.15% |
N/A |
N/A |
|---|
| CWI |
SPDR MSCI ACWI ex-US ETF |
1.56B |
N/A |
14,787 |
335.37K |
|
28.81 |
0.63% |
28.49% |
34.22% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
2,274 |
51.57K |
|
65.12 |
0.42% |
22.10% |
26.04% |
|---|