| 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 | 11.76% | 17.54% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 11.78% | 17.57% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 11.72% | 17.48% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 12.00% | 17.34% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 15.64% | 22.63% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 15.93% | 24.56% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 7.49% | 12.48% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 11.92% | 18.08% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 17.65% | 23.50% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 11.79% | 17.55% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 15.00% | 22.44% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -1.17% | -0.46% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 22.34% | 30.68% |
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|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | 0.01% | 18.22% |
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|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 27.25% | 34.46% |
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|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -1.23% | -0.49% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 12.17% | 16.79% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 2.71% | 6.76% |
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|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 12.45% | 14.38% |
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|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 28.96% | 37.84% |
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|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 9.05% | 12.57% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 25.96% | 28.14% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 18.23% | 21.82% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 11.58% | 12.62% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.52% | 3.78% |