| Ticker | Fund Name | ETF Strategy Fund Grade™ | Index | Asset Class | Fee (bps) | AUM (m)
(Jul 31) | Return YTD | Return 1Y |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 987,000 | 13.58% | 20.08% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 869,000 | 13.60% | 20.08% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 795,000 | 13.54% | 19.97% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 661,000 | 13.94% | 20.00% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 456,000 | 17.31% | 25.59% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 231,000 | 18.90% | 29.33% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 217,000 | 9.02% | 14.87% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 190,000 | 14.84% | 22.62% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 188,000 | 19.82% | 26.24% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 162,000 | 13.62% | 20.07% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 161,000 | -0.23% | 1.28% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 157,000 | 17.84% | 27.58% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 152,000 | 25.44% | 38.28% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 140,000 | 28.99% | 39.70% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 137,000 | -0.25% | 1.32% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 133,000 | 2.64% | 24.51% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 122,000 | 15.48% | 16.91% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 121,000 | 4.48% | 10.09% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 120,000 | 14.98% | 23.31% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 115,000 | 30.40% | 43.36% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 112,000 | 11.02% | 16.14% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 110,000 | 21.49% | 23.98% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,000 | 14.19% | 15.25% |
|
|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 104,000 | 28.96% | 30.29% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 99,900 | 2.49% | 3.81% |