| 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 | 12.95% | 19.43% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 12.90% | 19.36% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 12.92% | 19.36% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 13.30% | 19.17% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 17.21% | 24.69% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 18.40% | 26.95% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 8.62% | 14.05% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 14.17% | 20.02% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 18.85% | 25.79% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 12.99% | 19.43% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 17.40% | 25.07% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -0.31% | 0.39% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 25.52% | 35.52% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | 0.86% | 19.38% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 28.76% | 37.98% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -0.35% | 0.40% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 14.59% | 20.31% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 4.15% | 9.31% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 14.73% | 15.59% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 30.81% | 42.62% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 10.14% | 14.72% |
|
|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 27.51% | 30.00% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 20.58% | 22.85% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 13.54% | 14.49% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.50% | 3.77% |