| 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 | 11.69% | 15.94% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 11.71% | 15.96% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 11.66% | 15.87% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 11.88% | 15.74% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 14.96% | 19.65% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 15.30% | 22.05% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 7.31% | 10.16% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 11.68% | 16.34% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 17.83% | 23.18% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 11.43% | 15.66% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 14.22% | 19.71% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -1.34% | -0.90% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 20.12% | 25.91% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | -0.55% | 16.30% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 26.36% | 31.36% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -1.43% | -0.96% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 10.82% | 13.42% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 2.07% | 4.19% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 11.49% | 12.76% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 27.93% | 35.16% |
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|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 8.95% | 11.95% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 27.22% | 30.18% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 17.07% | 19.66% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 11.10% | 11.57% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.55% | 3.76% |