| 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 | 14.40% | 16.27% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 14.42% | 16.27% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 14.38% | 16.22% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 14.18% | 15.70% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 22.11% | 22.84% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 12.89% | 17.87% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 12.66% | 12.95% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 8.92% | 12.26% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 16.74% | 19.80% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 14.43% | 16.27% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 12.30% | 15.76% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -2.28% | -1.60% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 20.72% | 22.80% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | -4.46% | 1.70% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 35.51% | 33.13% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -2.34% | -1.63% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 10.81% | 10.46% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 7.71% | 7.44% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 11.53% | 12.40% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 37.87% | 36.77% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 9.32% | 10.76% |
|
|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 23.82% | 26.24% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 15.20% | 16.56% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 11.99% | 10.47% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.49% | 3.43% |