| EIRL |
iShares MSCI Ireland ETF |
66.69M |
18.02% |
54,956 |
8.32M |
|
61.67 |
0.60% |
N/A |
N/A |
|---|
| BBH |
VanEck Biotech ETF |
449.01M |
3.66% |
69,053 |
10.46M |
|
152.60 |
1.05% |
12.52% |
55.19% |
|---|
| SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.29% |
874 |
132.36K |
|
27.18 |
0.94% |
N/A |
N/A |
|---|
| RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.02M |
|
31.86 |
0.53% |
35.22% |
12.05% |
|---|
| FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
602.58K |
|
30.03 |
0.08% |
N/A |
N/A |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.43% |
405 |
61.33K |
|
22.00 |
0.41% |
N/A |
N/A |
|---|
| MEDI |
Harbor Health Care ETF |
16.98M |
1.41% |
1,074 |
162.65K |
|
26.19 |
0.32% |
N/A |
N/A |
|---|
| HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.31% |
814 |
123.27K |
|
27.24 |
2.41% |
26.40% |
29.17% |
|---|
| PINK |
Simplify Health Care ETF |
159.90M |
1.12% |
7,700 |
1.17M |
|
29.63 |
0.44% |
33.49% |
23.30% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.07% |
33,460 |
5.07M |
|
28.99 |
0.45% |
15.11% |
57.83% |
|---|
| CEFA |
Global X S&P Catholic Values Developed e... |
12.86M |
0.52% |
401 |
60.73K |
|
32.75 |
-0.07% |
N/A |
N/A |
|---|
| WWJD |
Inspire International ESG ETF |
283.71M |
0.42% |
5,700 |
863.21K |
|
32.05 |
0.00% |
N/A |
N/A |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.39% |
56,717 |
8.59M |
|
32.02 |
0.28% |
N/A |
N/A |
|---|
| VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.29% |
11,520,000 |
1.74B |
|
49.06 |
0.10% |
38.65% |
67.90% |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.20% |
247 |
37.41K |
|
18.37 |
-0.29% |
N/A |
N/A |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.20% |
969 |
146.75K |
|
38.05 |
0.04% |
N/A |
N/A |
|---|
| QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.15% |
2,496 |
377.99K |
|
63.43 |
0.08% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.10% |
728 |
110.25K |
|
27.44 |
0.11% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
1,007 |
152.50K |
|
33.47 |
0.08% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
2,936 |
444.63K |
|
80.05 |
0.02% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.09% |
18,928 |
2.87M |
|
68.65 |
0.01% |
16.23% |
68.70% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.07% |
2,100 |
318.02K |
|
48.28 |
0.00% |
N/A |
N/A |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
4.54M |
|
40.14 |
-0.37% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
3,607 |
546.24K |
|
34.91 |
0.17% |
N/A |
N/A |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.05% |
17,109 |
2.59M |
|
97.51 |
0.01% |
8.94% |
66.23% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
30.29M |
|
24.70 |
-0.08% |
11.50% |
95.29% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.04% |
218 |
33.01K |
|
40.43 |
0.36% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
3.80M |
|
51.36 |
-0.17% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
12,621 |
1.91M |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.03% |
4,548 |
688.75K |
|
29.08 |
0.00% |
28.76% |
52.65% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
2,135 |
323.32K |
|
35.40 |
0.08% |
19.93% |
19.33% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
17,025 |
2.58M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
19,001 |
2.88M |
|
59.96 |
-0.03% |
25.97% |
51.71% |
|---|
| STRV |
Strive 500 ETF |
601.21M |
0.03% |
1,135 |
171.88K |
|
35.74 |
-0.07% |
23.64% |
35.46% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,020,000 |
305.91M |
|
22.44 |
-0.13% |
N/A |
14.12% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
9,681 |
1.47M |
|
39.17 |
0.05% |
22.74% |
34.22% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
50,694 |
7.68M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
25,999 |
3.94M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| AVSD |
Avantis Responsible International Equity... |
137.75M |
0.02% |
N/A |
0 |
|
62.88 |
0.17% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
894 |
135.39K |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.01% |
7,182 |
1.09M |
|
37.22 |
-0.51% |
46.31% |
50.37% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
6,357 |
962.70K |
|
22.82 |
0.00% |
17.18% |
60.84% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
292 |
44.22K |
|
22.32 |
0.09% |
29.14% |
69.93% |
|---|
| AVDE |
Avantis International Equity ETF |
4.79B |
0.01% |
N/A |
0 |
|
68.95 |
-0.10% |
13.24% |
29.88% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
30.29M |
|
23.20 |
-0.04% |
15.62% |
23.57% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.00% |
72,208 |
10.94M |
|
37.86 |
-0.11% |
16.34% |
55.61% |
|---|