| FLCA |
Franklin FTSE Canada ETF |
373.29M |
3.94% |
10,778 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.69% |
250,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BNDX |
Vanguard Total International Bond Index ... |
98.70B |
0.64% |
N/A |
0 |
|
N/A |
0.00% |
N/A |
28.45% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.63% |
524,846 |
0 |
|
N/A |
0.00% |
84.39% |
16.25% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.59% |
150,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.57% |
3,750,000 |
0 |
|
N/A |
0.00% |
29.26% |
45.67% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.56% |
157,095,000 |
0 |
|
N/A |
0.00% |
28.58% |
92.78% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.49% |
5,700,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
433,374 |
0 |
|
N/A |
0.00% |
11.07% |
21.74% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.44% |
2,983,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.44% |
10,933 |
0 |
|
N/A |
0.00% |
44.13% |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.43% |
75,026 |
0 |
|
N/A |
0.00% |
27.14% |
36.07% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.41% |
6,267 |
0 |
|
N/A |
0.00% |
88.51% |
14.81% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.39% |
1,275,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.38% |
25,797 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.33% |
30,000 |
0 |
|
N/A |
0.00% |
49.53% |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.32% |
14,848 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.32% |
8,300,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.30% |
1,735,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.26% |
92,596 |
0 |
|
N/A |
0.00% |
N/A |
14.15% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.21% |
120,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.20% |
945,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.17% |
1,875 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.15% |
777 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.15% |
8,445 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
62,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.14% |
98,568 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.13% |
99,250 |
0 |
|
N/A |
0.00% |
78.23% |
40.87% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.13% |
1,050,000 |
0 |
|
N/A |
0.00% |
7.23% |
19.93% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.09% |
67,853 |
0 |
|
N/A |
0.00% |
95.94% |
17.37% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
0 |
|
N/A |
0.00% |
88.92% |
23.14% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.06% |
285,000 |
0 |
|
N/A |
0.00% |
11.50% |
28.96% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.06% |
422,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.05% |
4,505,000 |
0 |
|
N/A |
0.00% |
192.97% |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.04% |
692,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,072,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.01% |
1,506 |
0 |
|
N/A |
0.00% |
20.70% |
9.88% |
|---|
| JBND |
JP Morgan Active Bond ETF |
390.93M |
0.01% |
165,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
600,000 |
0 |
|
N/A |
0.00% |
N/A |
21.88% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
N/A |
0.00% |
36.63% |
21.43% |
|---|