| 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 | 15.09% | 17.30% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 15.11% | 17.30% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 15.06% | 17.26% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 14.89% | 16.83% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 22.71% | 23.60% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 13.68% | 19.72% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 13.47% | 13.91% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 9.66% | 13.95% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 17.25% | 20.99% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 15.14% | 17.32% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 13.26% | 17.78% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -2.28% | -1.53% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 22.07% | 25.34% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | -2.96% | 5.24% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 36.29% | 33.96% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -2.38% | -1.56% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 12.05% | 12.68% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 8.39% | 8.20% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 12.14% | 14.27% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 38.57% | 37.70% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 10.09% | 12.04% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 23.41% | 26.66% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 15.40% | 18.12% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 13.02% | 12.36% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.53% | 3.46% |