| FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
0.95% |
121,535 |
821.58K |
|
31.31 |
1.33% |
N/A |
N/A |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.60% |
900,000 |
6.08M |
|
46.38 |
0.39% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.44% |
300,000 |
2.03M |
|
43.47 |
0.57% |
N/A |
N/A |
|---|
| SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.26% |
72 |
486.00 |
|
29.84 |
0.90% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.10% |
150,784 |
1.02M |
|
130.63 |
0.44% |
10.55% |
22.79% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
342,251 |
2.31M |
|
43.12 |
0.79% |
39.78% |
33.96% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
56,921 |
384.79K |
|
71.71 |
0.87% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.06% |
78,972 |
533.85K |
|
124.21 |
0.42% |
10.53% |
22.00% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
425,000 |
2.87M |
|
46.77 |
0.13% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
249,000 |
1.68M |
|
26.53 |
0.15% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.04% |
N/A |
0 |
|
55.84 |
0.70% |
15.19% |
14.24% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.04% |
20,000 |
135.20K |
|
40.77 |
0.49% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.04% |
45,765 |
309.37K |
|
148.94 |
1.15% |
14.11% |
29.14% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.04% |
525,000 |
3.55M |
|
41.29 |
0.19% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
543,557 |
3.67M |
|
30.76 |
1.15% |
11.74% |
33.65% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.03% |
651,446 |
4.40M |
|
169.03 |
1.05% |
18.86% |
26.66% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.02% |
308,112 |
2.08M |
|
92.41 |
1.01% |
14.93% |
26.35% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.02% |
1,837,640 |
12.42M |
|
228.52 |
1.01% |
20.16% |
12.40% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
90.50B |
0.01% |
1,507,762 |
10.19M |
|
619.90 |
0.01% |
23.85% |
26.14% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
170,083 |
1.15M |
|
67.89 |
0.91% |
16.58% |
47.56% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
326,756 |
2.21M |
|
26.96 |
1.20% |
24.68% |
49.69% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,084,118 |
7.33M |
|
200.71 |
1.06% |
18.92% |
25.76% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
10,163 |
68.70K |
|
44.54 |
1.99% |
38.54% |
8.98% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.00% |
7,226 |
48.85K |
|
53.60 |
2.88% |
60.76% |
26.80% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
7,077 |
47.84K |
|
39.46 |
0.73% |
19.93% |
21.82% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
3,584 |
24.23K |
|
24.33 |
0.66% |
29.14% |
49.71% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
93 |
628.00 |
|
50.04 |
0.35% |
43.31% |
22.62% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
69,962 |
472.94K |
|
35.96 |
0.64% |
17.74% |
31.97% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
10,691 |
72.27K |
|
41.96 |
0.65% |
26.89% |
45.03% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,072,926 |
14.01M |
|
300.24 |
0.63% |
11.77% |
26.26% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
80,055 |
541.17K |
|
133.21 |
0.60% |
10.41% |
37.55% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
18,600 |
125.74K |
|
346.54 |
0.56% |
12.34% |
23.50% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
35,630 |
240.86K |
|
23.50 |
0.56% |
22.21% |
45.45% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,230 |
28.59K |
|
268.89 |
0.44% |
12.80% |
23.54% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,604 |
17.60K |
|
66.66 |
0.63% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
9,598 |
64.88K |
|
66.07 |
0.58% |
25.97% |
20.98% |
|---|