SPLG SPDR Portfolio S&P 500 ETF | $208,659,061 | $46,390,113 ▼ | -18.2% | 3,391,176 | 19.0% | ETF |
IVV iShares Core S&P 500 ETF | $79,473,882 | $39,489,321 ▲ | 98.8% | 151,168 | 7.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $60,363,022 | $14,028,742 ▼ | -18.9% | 1,189,654 | 5.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $44,555,163 | $82,735 ▲ | 0.2% | 781,944 | 4.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $36,804,439 | $17,656,772 ▼ | -32.4% | 1,706,675 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,800,731 | $4,605,905 ▲ | 14.3% | 223,917 | 3.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $31,721,135 | $5,010,671 ▲ | 18.8% | 169,315 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,236,739 | $9,278,806 ▲ | 58.1% | 218,878 | 2.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,916,484 | $586,629 ▲ | 2.5% | 584,755 | 2.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $22,635,632 | $242,662 ▲ | 1.1% | 218,090 | 2.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,139,459 | $1,936,189 ▼ | -8.0% | 415,063 | 2.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $20,307,015 | $2,408,167 ▲ | 13.5% | 852,161 | 1.9% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $16,413,657 | $4,182,746 ▲ | 34.2% | 250,399 | 1.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $16,407,348 | $3,118,160 ▲ | 23.5% | 478,488 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,474,011 | $8,042,962 ▼ | -35.7% | 288,499 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $14,356,944 | $10,657 ▲ | 0.1% | 49,845 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,501,173 | $2,408,205 ▲ | 26.5% | 380,581 | 1.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $10,789,678 | $2,004,343 ▲ | 22.8% | 302,996 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,843,045 | $1,768,830 ▲ | 21.9% | 196,468 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,315,073 | $2,162,678 ▲ | 30.2% | 89,749 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,026,659 | $1,590,196 ▲ | 21.4% | 108,000 | 0.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $9,015,400 | $2,220,559 ▲ | 32.7% | 287,665 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,842,806 | $457,373 ▼ | -4.9% | 174,759 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,803,542 | $1,243,599 ▲ | 16.4% | 204,543 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,754,771 | $352,221 ▲ | 4.2% | 140,436 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $8,628,343 | $567,357 ▲ | 7.0% | 33,199 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,469,045 | $931,892 ▲ | 12.4% | 213,541 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $8,032,791 | $898,661 ▲ | 12.6% | 75,433 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $7,702,201 | $7,702,201 ▲ | New Holding | 114,378 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,698,711 | $2,543,694 ▲ | 49.3% | 65,683 | 0.7% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $7,628,724 | $7,628,724 ▲ | New Holding | 100,338 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $7,380,333 | $21,988 ▲ | 0.3% | 29,538 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $7,301,061 | $132,346 ▼ | -1.8% | 30,452 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,268,978 | $3,988,064 ▲ | 121.6% | 227,511 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,715,245 | $573,310 ▼ | -7.9% | 19,924 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,609,733 | $1,571,161 ▲ | 31.2% | 32,999 | 0.6% | Finance |
POWA Invesco Bloomberg Pricing Power ETF | $6,469,283 | $1,280,369 ▲ | 24.7% | 82,404 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,422,742 | $539,452 ▲ | 9.2% | 174,769 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,340,872 | $6,025,235 ▲ | 1,908.9% | 122,885 | 0.6% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $5,614,676 | $901,198 ▲ | 19.1% | 103,154 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,323,763 | $1,049,217 ▲ | 24.5% | 73,746 | 0.5% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,314,439 | $651,541 ▲ | 14.0% | 53,606 | 0.5% | ETF |
AAPL Apple | $5,126,248 | $115,235 ▲ | 2.3% | 29,894 | 0.5% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $4,763,131 | $2,596,475 ▼ | -35.3% | 93,873 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,436,794 | $1,109,723 ▼ | -20.0% | 40,145 | 0.4% | ETF |
TPL Texas Pacific Land | $4,423,866 | | 0.0% | 7,647 | 0.4% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $4,411,212 | $148,242 ▲ | 3.5% | 105,607 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,311,315 | $8,506 ▲ | 0.2% | 50,686 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,300,622 | $875,926 ▲ | 25.6% | 109,626 | 0.4% | ETF |
CSWI CSW Industrials | $4,286,612 | | 0.0% | 18,272 | 0.4% | Basic Materials |
MSFT Microsoft | $4,156,801 | $13,463 ▲ | 0.3% | 9,880 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,998,990 | $2,129,785 ▲ | 113.9% | 77,500 | 0.4% | ETF |
AMZN Amazon.com | $3,946,924 | $18,219 ▼ | -0.5% | 21,881 | 0.4% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $3,888,797 | $2,389,947 ▲ | 159.5% | 42,999 | 0.4% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $3,803,881 | $1,674,329 ▲ | 78.6% | 12,484 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,769,799 | | 0.0% | 16,182 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,652,597 | $938,868 ▼ | -20.4% | 7,598 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,629,703 | $571,734 ▼ | -13.6% | 6,939 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $3,554,888 | $2,508 ▲ | 0.1% | 19,847 | 0.3% | ETF |
XOM Exxon Mobil | $3,423,445 | $30,919 ▼ | -0.9% | 29,452 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $3,179,747 | $333,188 ▲ | 11.7% | 9,238 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,160,454 | $890,786 ▲ | 39.2% | 127,850 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,121,812 | $1,532,413 ▲ | 96.4% | 62,287 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,002,082 | $8,623 ▲ | 0.3% | 76,937 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,939,339 | $5,648 ▲ | 0.2% | 47,362 | 0.3% | ETF |
ET Energy Transfer | $2,918,987 | $55,118 ▼ | -1.9% | 185,568 | 0.3% | Oils/Energy |
MGC Vanguard Mega Cap ETF | $2,911,925 | $5,045 ▲ | 0.2% | 15,583 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,763,836 | $29,848 ▲ | 1.1% | 26,390 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,666,488 | $4,873 ▲ | 0.2% | 9,303 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,666,476 | $6,654 ▲ | 0.3% | 22,039 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,228,185 | $542,864 ▲ | 32.2% | 43,914 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,163,879 | $60,393 ▲ | 2.9% | 21,319 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,122,365 | | 0.0% | 5,047 | 0.2% | Finance |
SNPS Synopsys | $2,000,250 | $3,429 ▼ | -0.2% | 3,500 | 0.2% | Computer and Technology |
ETSY Etsy | $1,960,582 | | 0.0% | 28,530 | 0.2% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $1,919,400 | $1,654,278 ▲ | 624.0% | 45,581 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,918,244 | $1,918,244 ▲ | New Holding | 24,521 | 0.2% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $1,906,733 | $222,224 ▲ | 13.2% | 46,745 | 0.2% | ETF |
HD Home Depot | $1,855,730 | $2,301 ▼ | -0.1% | 4,838 | 0.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $1,765,240 | $270,353 ▼ | -13.3% | 20,992 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $1,716,391 | $489,576 ▲ | 39.9% | 32,843 | 0.2% | ETF |
GOOG Alphabet | $1,709,569 | $18,576 ▲ | 1.1% | 11,228 | 0.2% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $1,681,223 | $33,461 ▲ | 2.0% | 54,817 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,579,185 | $5,695 ▲ | 0.4% | 41,039 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,496,019 | $76,625 ▲ | 5.4% | 18,372 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,477,083 | $451,389 ▲ | 44.0% | 16,247 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,388,487 | $1,388,487 ▲ | New Holding | 15,484 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,374,089 | $212,380 ▲ | 18.3% | 53,487 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,336,924 | $61,531 ▲ | 4.8% | 22,010 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,321,840 | $610,861 ▲ | 85.9% | 26,036 | 0.1% | Manufacturing |
V Visa | $1,304,256 | $78,428 ▲ | 6.4% | 4,673 | 0.1% | Business Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,299,018 | $645,079 ▲ | 98.6% | 18,327 | 0.1% | ETF |
CAT Caterpillar | $1,284,666 | $733 ▼ | -0.1% | 3,506 | 0.1% | Industrial Products |
MUB iShares National Muni Bond ETF | $1,283,867 | $550,367 ▲ | 75.0% | 11,932 | 0.1% | ETF |
TAGG T. Rowe Price QM U.S. Bond ETF | $1,267,104 | $217,636 ▲ | 20.7% | 29,984 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,266,739 | $102,828 ▲ | 8.8% | 6,024 | 0.1% | Finance |
CVX Chevron | $1,228,362 | $28,236 ▲ | 2.4% | 7,787 | 0.1% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,222,927 | $5,659 ▲ | 0.5% | 30,040 | 0.1% | ETF |
MLM Martin Marietta Materials | $1,172,172 | | 0.0% | 1,909 | 0.1% | Construction |
XLK Technology Select Sector SPDR Fund | $1,162,222 | $19,162 ▲ | 1.7% | 5,580 | 0.1% | ETF |
