| 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 | 15.19% | 17.34% |
|
|
|
AAA
| S&P 500 Index | Equity | 3 | 884,000 | 15.19% | 17.32% |
|
|
|
AAA
| S&P 500 Index | Equity | 9.45 | 811,900 | 15.14% | 17.25% |
|
|
|
AAA
| Morningstar US Total Market Index | Equity | 3 | 692,500 | 15.08% | 16.82% |
|
|
|
AAA
| Nasdaq-100 Index | Equity | 20 | 486,100 | 24.08% | 25.59% |
|
|
|
AAA
| FTSE Developed All Cap ex US Index | Equity | 6 | 238,300 | 14.91% | 19.32% |
|
|
|
AAA
| Morningstar US Large Cap Growth Index | Equity | 4 | 227,700 | 14.30% | 15.09% |
|
|
|
AAA
| MSCI EAFE IMI Index | Equity | 7 | 194,400 | 10.49% | 13.21% |
|
|
|
AAA
| Morningstar US Large Cap Value Index | Equity | 4 | 192,500 | 16.41% | 19.30% |
|
|
|
AAA
| S&P 500 Index | Equity | 2 | 171,300 | 15.24% | 17.35% |
|
|
|
AAA
| FTSE Global All Cap ex US Index | Equity | 8 | 164,800 | 14.57% | 17.64% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Float Adjusted Index | Fixed Income | 3 | 163,200 | -2.56% | -1.69% |
|
|
|
AAA
| MSCI Emerging Markets IMI Net Index | Equity | 9 | 160,900 | 24.54% | 26.72% |
|
|
|
AAA
| LBMA Gold Price PM | Commodity | 40 | 152,900 | -3.54% | 4.91% |
|
|
|
AAA
| MSCI US Investable Market Information Technology 25/50 Index | Equity | 10 | 147,500 | 38.23% | 36.84% |
|
|
|
AAA
| Bloomberg U.S. Aggregate Bond Index | Fixed Income | 3 | 138,300 | -2.62% | -1.74% |
|
|
|
AAA
| FTSE Emerging Markets All Cap China A Inclusion Index | Equity | 8 | 127,600 | 13.66% | 13.32% |
|
|
|
AAA
| Russell 1000 Growth Index | Equity | 19 | 125,500 | 9.47% | 9.68% |
|
|
|
AAA
| S&P MidCap 400 Index | Equity | 5 | 124,900 | 13.01% | 13.78% |
|
|
|
AAA
| Technology Select Sector Index | Equity | 9 | 121,400 | 40.81% | 41.19% |
|
|
|
AAA
| S&P U.S. Dividend Growers Index | Equity | 6 | 113,300 | 9.49% | 10.95% |
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|
|
AAA
| Dow Jones US Dividend 100 Index | Equity | 6 | 112,200 | 22.70% | 24.36% |
|
|
|
AAA
| S&P SmallCap 600 Index | Equity | 6 | 109,200 | 16.49% | 17.43% |
|
|
|
AAA
| Morningstar US Mid Cap Index | Equity | 4 | 107,900 | 12.80% | 11.21% |
|
|
|
AAA
| ICE 0-3 Month US Treasury Securities Index | Fixed Income | 9 | 106,000 | 2.48% | 3.45% |