| Ticker | Fund Name | ETF Strategy Fund Grade™ | Index | Asset Class | Fee (bps) | AUM (m) (Aug 31) | Return YTD | Return 1Y |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 1,052,000 | 12.44% | 18.60% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 12.45% | 18.61% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 12.40% | 18.53% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 12.69% | 18.37% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 16.88% | 23.99% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 17.38% | 26.20% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 8.07% | 13.07% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 12.95% | 19.17% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 18.47% | 25.28% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 12.47% | 18.61% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 16.51% | 24.27% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -0.53% | 0.36% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 24.84% | 34.30% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | 1.78% | 20.74% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 28.59% | 37.64% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -0.58% | 0.37% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 13.91% | 19.15% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 3.68% | 8.47% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 13.52% | 15.41% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 30.81% | 42.35% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 9.56% | 14.15% |
|
|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 26.33% | 28.75% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 19.29% | 22.61% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 12.61% | 13.65% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.50% | 3.77% |