| 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 | 12.85% | 16.84% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 12.86% | 16.83% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 12.80% | 16.78% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 12.53% | 16.14% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 15.94% | 18.86% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 12.29% | 17.60% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 8.49% | 11.29% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 9.67% | 13.61% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 18.75% | 23.42% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 12.87% | 16.83% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 11.40% | 15.27% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -1.45% | -1.68% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 15.16% | 17.56% |
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|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | -3.61% | -3.64% |
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|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 26.54% | 27.25% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -1.57% | -1.80% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 8.80% | 9.42% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 2.94% | 4.93% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 10.49% | 13.90% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 27.90% | 29.63% |
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|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 11.34% | 14.19% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 28.30% | 33.81% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 14.02% | 16.87% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 11.99% | 13.01% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.61% | 3.46% |