BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.45% |
17,112 |
123.21K |
|
27.30 |
-2.14% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
0.69% |
39,185 |
282.13K |
|
37.38 |
-2.93% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.16% |
146,839 |
1.06M |
|
51.36 |
-3.06% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.13% |
353,254 |
2.54M |
|
51.95 |
-2.95% |
18.99% |
9.56% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.12% |
112,872 |
812.68K |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
21,576 |
155.35K |
|
64.51 |
-1.92% |
13.28% |
56.20% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.05% |
63,501 |
457.21K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.05% |
848,517 |
6.11M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
239,259 |
1.72M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
127,900 |
920.88K |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
507,417 |
3.65M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
426,178 |
3.07M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,387,601 |
17.19M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
218,744 |
1.57M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
352,306 |
2.54M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,085 |
29.41K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.01% |
7,866 |
56.63K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.01% |
10,528 |
75.80K |
|
49.22 |
-2.92% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.01% |
21,710 |
156.31K |
|
71.77 |
-1.48% |
11.67% |
38.32% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
13,395 |
96.44K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
21,942 |
157.98K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,180,201 |
8.50M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.01% |
126,314 |
909.46K |
|
123.27 |
-1.49% |
10.23% |
70.93% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
218,376 |
1.57M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
9,524 |
68.57K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.00% |
2,348 |
16.91K |
|
54.91 |
-2.40% |
25.29% |
27.53% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
123 |
885.00 |
|
50.02 |
-0.46% |
43.31% |
100.00% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,519 |
363.74K |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
16,342 |
117.66K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
23.16K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,482 |
118.67K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,474,624 |
17.82M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
99,821 |
718.71K |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
21,485 |
154.69K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,453 |
305.66K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
10.76K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
46.05K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,188 |
30.15K |
|
65.74 |
-1.37% |
10.78% |
43.56% |
---|