| 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 | 12.71% | 17.58% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 12.72% | 17.57% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 12.67% | 17.51% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 12.92% | 17.22% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 16.65% | 22.98% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 17.17% | 24.51% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 8.49% | 12.88% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 13.04% | 18.01% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 18.50% | 22.89% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 12.43% | 17.27% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 16.15% | 22.28% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -1.24% | -0.74% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 23.82% | 30.66% |
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|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | 0.62% | 19.12% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 28.78% | 35.35% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -1.30% | -0.75% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 12.94% | 16.14% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 3.52% | 7.03% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 13.33% | 13.39% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 30.67% | 39.20% |
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|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 9.83% | 12.39% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 26.44% | 27.61% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 18.86% | 19.94% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 12.46% | 11.97% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.54% | 3.78% |