| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.64% |
17,112 |
137.92K |
|
25.00 |
0.29% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
43.04M |
0.69% |
39,185 |
315.83K |
|
33.99 |
-0.03% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.15% |
134,775 |
1.09M |
|
51.27 |
0.45% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.13% |
355,490 |
2.87M |
|
49.58 |
0.22% |
21.55% |
18.55% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.08% |
49,583 |
399.64K |
|
119.34 |
0.08% |
15.71% |
58.50% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.07% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
20,075 |
161.80K |
|
60.61 |
-0.05% |
33.16% |
61.13% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.06% |
61,973 |
499.50K |
|
145.41 |
0.36% |
19.99% |
76.14% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.05% |
854,789 |
6.89M |
|
165.09 |
0.43% |
27.55% |
80.07% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.04% |
28,275 |
227.90K |
|
67.04 |
0.41% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.04% |
129,200 |
1.04M |
|
41.25 |
0.39% |
29.74% |
44.07% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
504,500 |
4.07M |
|
54.96 |
0.26% |
26.81% |
77.39% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
170,966 |
1.38M |
|
30.45 |
0.16% |
16.97% |
56.17% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.03% |
413,409 |
3.33M |
|
89.02 |
0.50% |
23.88% |
57.88% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
2,383,603 |
19.21M |
|
220.11 |
0.52% |
29.44% |
49.28% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
212,098 |
1.71M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.02% |
13,413 |
108.11K |
|
49.13 |
0.20% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
352,306 |
2.84M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.01% |
4,137 |
33.34K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.01% |
21,710 |
174.98K |
|
65.37 |
-0.61% |
18.74% |
73.14% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
24,000 |
193.44K |
|
212.16 |
0.13% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.01% |
5,850 |
47.15K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
1,176,546 |
9.48M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.01% |
121,985 |
983.20K |
|
112.58 |
-0.54% |
15.87% |
71.25% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
11,625 |
93.70K |
|
42.24 |
0.84% |
51.74% |
49.92% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
225,476 |
1.82M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
403.57M |
0.00% |
2,165 |
17.45K |
|
51.74 |
-0.21% |
17.82% |
44.91% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.00% |
8,673 |
69.90K |
|
50.65 |
1.32% |
83.70% |
66.30% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
143 |
1.15K |
|
49.86 |
0.28% |
43.31% |
15.82% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,574 |
407.63K |
|
41.39 |
-0.05% |
15.64% |
52.76% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
25.93K |
|
63.02 |
-0.13% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
13,717 |
110.56K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
14,323 |
115.44K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,575,566 |
20.76M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
98,461 |
793.60K |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
21,048 |
169.65K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
42,453 |
342.17K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
12.05K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
51.55K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
4,364 |
35.17K |
|
63.35 |
-0.17% |
11.14% |
46.73% |
|---|