VOE Vanguard Mid-Cap Value ETF | $36,247,405 | $2,725,755 ▼ | -7.0% | 220,403 | 7.3% | ETF |
VGT Vanguard Information Technology ETF | $33,617,873 | $4,203,229 ▼ | -11.1% | 50,684 | 6.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $31,481,077 | $1,045,817 ▼ | -3.2% | 626,240 | 6.3% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $29,964,034 | $292,239 ▲ | 1.0% | 876,654 | 6.0% | ETF |
BNDX Vanguard Total International Bond ETF | $28,453,506 | $916,133 ▼ | -3.1% | 574,702 | 5.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,948,647 | $769,120 ▼ | -2.9% | 133,063 | 5.2% | ETF |
VHT Vanguard Health Care ETF | $16,628,496 | $287,079 ▲ | 1.8% | 66,959 | 3.3% | ETF |
VDC Vanguard Consumer Staples ETF | $16,247,287 | $4,690,731 ▼ | -22.4% | 74,189 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,058,398 | $464,034 ▼ | -2.8% | 324,674 | 3.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $15,846,840 | $512,082 ▼ | -3.1% | 242,492 | 3.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,972,080 | $6,967,999 ▲ | 99.5% | 573,096 | 2.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,356,949 | $5,815,893 ▲ | 88.9% | 463,154 | 2.5% | ETF |
EIRL iShares MSCI Ireland ETF | $10,360,841 | $907,123 ▲ | 9.6% | 154,455 | 2.1% | ETF |
EFNL iShares MSCI Finland ETF | $9,944,368 | $727,651 ▼ | -6.8% | 243,016 | 2.0% | ETF |
EDEN iShares MSCI Denmark ETF | $9,904,177 | $1,154,246 ▲ | 13.2% | 87,085 | 2.0% | ETF |
EWN iShares MSCI Netherlands ETF | $9,723,127 | $691,060 ▲ | 7.7% | 178,406 | 1.9% | ETF |
FLSW Franklin FTSE Switzerland ETF | $9,132,360 | $86,233 ▼ | -0.9% | 240,718 | 1.8% | ETF |
EWO iShares MSCI Austria ETF | $8,894,176 | $1,713,285 ▼ | -16.2% | 302,523 | 1.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,788,757 | $721,999 ▼ | -7.6% | 53,889 | 1.8% | ETF |
EWD iShares MSCI Sweden ETF | $8,494,019 | $1,373,071 ▼ | -13.9% | 185,702 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $8,051,003 | $140,867 ▼ | -1.7% | 14,174 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,771,060 | $4,333,712 ▲ | 126.1% | 39,403 | 1.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $7,449,024 | $4,879,257 ▲ | 189.9% | 116,482 | 1.5% | ETF |
ENZL iShares MSCI New Zealand ETF | $7,439,080 | $601,505 ▼ | -7.5% | 163,102 | 1.5% | Manufacturing |
FLGR Franklin FTSE Germany ETF | $6,544,948 | $1,232,463 ▼ | -15.8% | 195,255 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,482,882 | $3,127,821 ▲ | 93.2% | 278,954 | 1.3% | ETF |
XBI SPDR S&P Biotech ETF | $6,195,369 | $1,059,514 ▲ | 20.6% | 74,706 | 1.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,247,939 | $624,235 ▲ | 13.5% | 102,599 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,682,579 | $1,548,352 ▼ | -24.8% | 155,361 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,591,952 | $419,160 ▼ | -8.4% | 78,121 | 0.9% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $4,529,024 | $703,258 ▲ | 18.4% | 167,493 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,430,187 | $80,532 ▲ | 1.9% | 95,995 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $4,399,738 | $431,584 ▼ | -8.9% | 49,402 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,258,481 | $380,867 ▼ | -8.2% | 53,613 | 0.9% | ETF |
FLKR Franklin FTSE South Korea ETF | $4,222,817 | $1,372,575 ▲ | 48.2% | 172,783 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,845,230 | $496,347 ▲ | 14.8% | 48,210 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,378,385 | $177,447 ▼ | -5.0% | 19,115 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,211,628 | $565,006 ▼ | -15.0% | 10,567 | 0.6% | ETF |
IXN iShares Global Tech ETF | $3,171,602 | $361,973 ▼ | -10.2% | 34,347 | 0.6% | ETF |
WFC Wells Fargo & Company | $2,818,702 | $4,487 ▼ | -0.2% | 35,181 | 0.6% | Finance |
FLTW Franklin FTSE Taiwan ETF | $2,757,960 | $309,484 ▼ | -10.1% | 52,845 | 0.6% | ETF |
GD General Dynamics | $2,581,483 | $1,448,967 ▲ | 127.9% | 8,851 | 0.5% | Aerospace |
AMZN Amazon.com | $2,246,773 | $26,985 ▼ | -1.2% | 10,241 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $2,204,447 | $217,361 ▼ | -9.0% | 4,432 | 0.4% | Computer and Technology |
ECH iShares MSCI Chile ETF | $2,103,062 | $514,176 ▼ | -19.6% | 66,870 | 0.4% | ETF |
META Meta Platforms | $2,091,747 | $1,132,968 ▼ | -35.1% | 2,834 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,937,210 | $183,634 ▲ | 10.5% | 26,310 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $1,788,175 | $219,099 ▼ | -10.9% | 20,771 | 0.4% | ETF |
AAPL Apple | $1,550,614 | $194,083 ▼ | -11.1% | 7,558 | 0.3% | Computer and Technology |
FLMX Franklin FTSE Mexico ETF | $1,524,242 | $79,928 ▼ | -5.0% | 51,337 | 0.3% | ETF |
TFC Truist Financial | $1,513,956 | $300,117 ▼ | -16.5% | 35,216 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,213,880 | $865,142 ▲ | 248.1% | 41,557 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,010,522 | $138,868 ▼ | -12.1% | 14,641 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $996,195 | $11,473 ▼ | -1.1% | 3,560 | 0.2% | ETF |
FLAU Franklin FTSE Australia ETF | $970,647 | $407,013 ▼ | -29.5% | 31,303 | 0.2% | ETF |
NVS Novartis | $801,449 | $78,293 ▼ | -8.9% | 6,623 | 0.2% | Medical |
AZN AstraZeneca | $745,780 | $162,545 ▼ | -17.9% | 10,672 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $727,442 | $240,421 ▼ | -24.8% | 1,177 | 0.1% | Finance |
ALC Alcon | $683,375 | $64,974 ▼ | -8.7% | 7,741 | 0.1% | Medical |
EWL iShares MSCI Switzerland ETF | $638,865 | $68,732 ▼ | -9.7% | 11,656 | 0.1% | ETF |
AG First Majestic Silver | $632,655 | $632,655 ▲ | New Holding | 76,500 | 0.1% | Basic Materials |
BRK.B Berkshire Hathaway | $555,721 | $4,858 ▼ | -0.9% | 1,144 | 0.1% | Finance |
FI Fiserv | $551,712 | $1,897 ▼ | -0.3% | 3,200 | 0.1% | Business Services |
KO CocaCola | $482,020 | $3,750 ▼ | -0.8% | 6,813 | 0.1% | Consumer Staples |
ACN Accenture | $470,752 | $260,632 ▼ | -35.6% | 1,575 | 0.1% | Computer and Technology |
DUK Duke Energy | $467,707 | $7,433 ▼ | -1.6% | 3,964 | 0.1% | Utilities |
UNH UnitedHealth Group | $458,284 | $7,175 ▼ | -1.5% | 1,469 | 0.1% | Medical |
XOM Exxon Mobil | $449,634 | $44,414 ▼ | -9.0% | 4,171 | 0.1% | Energy |
NVR NVR | $420,983 | | 0.0% | 57 | 0.1% | Construction |
DE Deere & Company | $406,792 | $17,289 ▼ | -4.1% | 800 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $402,975 | $344,703 ▼ | -46.1% | 1,390 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $398,253 | | 0.0% | 3,148 | 0.1% | Finance |
DIS Walt Disney | $388,010 | $76,635 ▼ | -16.5% | 3,129 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $386,828 | $93,226 ▼ | -19.4% | 2,195 | 0.1% | Computer and Technology |
MCK McKesson | $385,489 | $148,040 ▼ | -27.7% | 526 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $365,926 | $1,111 ▲ | 0.3% | 10,210 | 0.1% | ETF |
CHENIERE ENERGY INC
| $365,280 | | 0.0% | 1,500 | 0.1% | COM |
IBM International Business Machines | $353,090 | $136,167 ▼ | -27.8% | 1,198 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $349,943 | $196,540 ▲ | 128.1% | 12,647 | 0.1% | ETF |
LMT Lockheed Martin | $347,355 | $6,947 ▼ | -2.0% | 750 | 0.1% | Aerospace |
SNN Smith & Nephew SNATS | $312,089 | $74,247 ▼ | -19.2% | 10,189 | 0.1% | Medical |
GOOG Alphabet | $309,900 | $13,127 ▼ | -4.1% | 1,747 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $283,495 | $39,282 ▼ | -12.2% | 1,797 | 0.1% | ETF |
CVX Chevron | $259,174 | $73,456 ▼ | -22.1% | 1,810 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $251,465 | $251,465 ▲ | New Holding | 405 | 0.1% | ETF |
GMAB Genmab A/S | $249,655 | $29,916 ▼ | -10.7% | 12,084 | 0.1% | Medical |
NSC Norfolk Southern | $249,459 | $244,342 ▼ | -49.5% | 975 | 0.1% | Transportation |
ELV Elevance Health | $248,545 | $389 ▼ | -0.2% | 639 | 0.0% | Medical |
BAC Bank of America | $231,773 | $10,789 ▼ | -4.4% | 4,898 | 0.0% | Finance |
UNP Union Pacific | $231,000 | $202,700 ▼ | -46.7% | 1,004 | 0.0% | Transportation |
WMT Walmart | $226,611 | $26,689 ▼ | -10.5% | 2,318 | 0.0% | Retail/Wholesale |
AVGO Broadcom | $221,356 | $221,356 ▲ | New Holding | 803 | 0.0% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $217,343 | $217,343 ▲ | New Holding | 4,132 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $213,670 | $37,660 ▼ | -15.0% | 1,617 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $210,709 | $9,635 ▼ | -4.4% | 3,696 | 0.0% | ETF |
EQT EQT | $209,987 | $209,987 ▲ | New Holding | 3,601 | 0.0% | Energy |
VXF Vanguard Extended Market ETF | $209,090 | $209,090 ▲ | New Holding | 1,085 | 0.0% | ETF |
GE VERNOVA INC
| $207,427 | $207,427 ▲ | New Holding | 392 | 0.0% | COM |
JNJ Johnson & Johnson | $201,783 | $234,166 ▼ | -53.7% | 1,321 | 0.0% | Medical |
VFC V.F. | $174,464 | $834 ▼ | -0.5% | 14,848 | 0.0% | Consumer Discretionary |
