| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.64% |
17,112 |
139.21K |
|
26.66 |
0.08% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
43.04M |
0.69% |
39,185 |
318.77K |
|
38.02 |
1.04% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.15% |
134,775 |
1.10M |
|
54.94 |
1.84% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.13% |
355,490 |
2.89M |
|
52.75 |
1.46% |
23.63% |
3.21% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.08% |
49,583 |
403.36K |
|
126.66 |
1.59% |
11.74% |
35.19% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.07% |
N/A |
0 |
|
56.77 |
1.85% |
17.58% |
13.10% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
20,075 |
163.31K |
|
62.89 |
0.54% |
15.42% |
31.58% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.06% |
61,973 |
504.15K |
|
154.85 |
1.66% |
15.86% |
54.33% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.05% |
854,789 |
6.95M |
|
175.77 |
1.67% |
22.29% |
41.96% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.04% |
28,275 |
230.02K |
|
72.46 |
2.12% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.04% |
129,200 |
1.05M |
|
43.99 |
1.66% |
57.21% |
47.57% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
504,500 |
4.10M |
|
59.29 |
1.87% |
18.10% |
70.79% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
170,966 |
1.39M |
|
32.80 |
1.67% |
42.64% |
52.95% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.03% |
413,409 |
3.36M |
|
95.09 |
1.78% |
18.64% |
40.65% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
2,383,603 |
19.39M |
|
235.12 |
1.81% |
25.43% |
32.75% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
212,098 |
1.73M |
|
68.84 |
1.74% |
17.59% |
57.78% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.02% |
13,413 |
109.11K |
|
52.42 |
1.92% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
352,306 |
2.87M |
|
27.40 |
1.78% |
23.38% |
65.97% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.01% |
4,137 |
33.65K |
|
62.41 |
2.05% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.01% |
21,710 |
176.61K |
|
71.88 |
1.64% |
15.83% |
45.11% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
24,000 |
195.24K |
|
222.69 |
1.09% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.01% |
5,850 |
47.59K |
|
67.25 |
1.95% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
1,176,546 |
9.57M |
|
200.46 |
1.91% |
20.19% |
36.23% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.01% |
121,985 |
992.35K |
|
123.68 |
1.59% |
11.53% |
58.43% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
11,625 |
94.57K |
|
47.86 |
3.59% |
39.23% |
28.56% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
225,476 |
1.83M |
|
35.86 |
1.16% |
11.89% |
55.23% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
403.57M |
0.00% |
2,165 |
17.61K |
|
54.76 |
1.12% |
16.77% |
31.21% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.00% |
8,673 |
70.55K |
|
60.47 |
5.28% |
71.63% |
53.42% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
143 |
1.16K |
|
50.35 |
0.49% |
43.31% |
44.62% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,574 |
411.42K |
|
43.72 |
1.57% |
23.60% |
42.67% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
26.17K |
|
66.20 |
1.07% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
13,717 |
111.59K |
|
41.45 |
0.96% |
26.77% |
20.50% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
14,323 |
116.52K |
|
64.98 |
0.87% |
17.04% |
29.14% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,575,566 |
20.95M |
|
295.59 |
0.88% |
16.57% |
34.24% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
98,461 |
800.98K |
|
131.30 |
0.87% |
14.39% |
70.46% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
21,048 |
171.22K |
|
341.25 |
0.89% |
13.03% |
34.31% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
42,453 |
345.36K |
|
23.16 |
0.87% |
27.04% |
60.18% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
12.16K |
|
38.89 |
1.15% |
33.15% |
22.92% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
52.03K |
|
265.16 |
0.81% |
9.90% |
40.70% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
4,364 |
35.50K |
|
64.86 |
0.64% |
14.91% |
25.64% |
|---|