IVV iShares Core S&P 500 ETF | $74,170,860 | $28,673,830 ▲ | 63.0% | 98,908 | 7.5% | ETF |
VOO Vanguard S&P 500 ETF | $68,648,204 | $3,589,246 ▲ | 5.5% | 99,666 | 6.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $54,314,253 | $14,669,100 ▲ | 37.0% | 1,177,018 | 5.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $53,622,191 | $4,654,401 ▲ | 9.5% | 1,140,151 | 5.4% | CORE PLUS BD ETF |
ADVISORS INNER CIRCLE FD II
| $36,290,088 | $1,487,291 ▲ | 4.3% | 1,162,129 | 3.7% | FRON AS LARG ETF |
ADVISORS INNER CIRCLE FD II
| $31,963,382 | $5,471,105 ▲ | 20.7% | 889,980 | 3.2% | FRON AS TOTA ETF |
IVW iShares S&P 500 Growth ETF | $28,256,917 | $138,214 ▲ | 0.5% | 205,261 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,859,618 | $734,851 ▲ | 2.7% | 409,297 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $23,983,920 | $3,630,292 ▼ | -13.1% | 105,567 | 2.4% | ETF |
ADVISORS INNER CIRCLE FD II
| $23,729,380 | $5,969,975 ▼ | -20.1% | 680,412 | 2.4% | FRON AS SMAL ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,743,030 | $1,178,424 ▼ | -4.9% | 512,692 | 2.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $20,090,434 | $312,650 ▲ | 1.6% | 795,456 | 2.0% | FRON ASSE BD ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $19,944,267 | $1,922,485 ▲ | 10.7% | 241,190 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $19,085,604 | $902,453 ▲ | 5.0% | 822,511 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,656,151 | $7,197,560 ▼ | -27.8% | 225,212 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,226,692 | $614,838 ▼ | -3.9% | 237,797 | 1.5% | ACTIVEBLDRS EMER |
MBB iShares MBS ETF | $15,086,073 | $1,924,052 ▲ | 14.6% | 159,607 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $14,995,997 | $2,042,476 ▲ | 15.8% | 658,297 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $14,536,472 | $3,387,468 ▼ | -18.9% | 275,657 | 1.5% | ISHA I IN TE ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $14,532,516 | $2,164,159 ▲ | 17.5% | 110,161 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $14,459,288 | $2,362,807 ▼ | -14.0% | 329,684 | 1.5% | ENHANCED LARGE |
EFG iShares MSCI EAFE Growth ETF | $14,284,696 | $1,061,551 ▲ | 8.0% | 114,770 | 1.4% | ETF |
ADVISORS INNER CIRCLE FD II
| $13,512,672 | $342,008 ▲ | 2.6% | 532,909 | 1.4% | FRON ASSE CR ETF |
JGRO JPMorgan Active Growth ETF | $13,161,272 | $2,311,674 ▼ | -14.9% | 134,552 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,912,662 | $2,838,048 ▼ | -19.2% | 34,709 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $11,175,239 | $1,205,735 ▲ | 12.1% | 221,691 | 1.1% | ISHA LA CORE ETF |
WTV WisdomTree U.S. Value Fund | $11,065,407 | $217,805 ▲ | 2.0% | 108,467 | 1.1% | ETF |
JAVA JPMorgan Active Value ETF | $10,524,287 | $577,715 ▼ | -5.2% | 133,932 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,363,245 | $3,177,984 ▼ | -23.5% | 103,271 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $9,282,502 | $9,282,502 ▲ | New Holding | 330,927 | 0.9% | ISHA SYST AL ETF |
EFV iShares MSCI EAFE Value ETF | $9,175,855 | $10,208,553 ▼ | -52.7% | 119,863 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $8,747,803 | $8,747,803 ▲ | New Holding | 239,011 | 0.9% | ISHA IN CTRY ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,678,156 | $932,138 ▲ | 12.0% | 171,573 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,567,517 | $3,877,797 ▼ | -31.2% | 198,612 | 0.9% | ETF |
BLACKROCK ETF TRUST II
| $8,335,467 | $8,335,467 ▲ | New Holding | 165,748 | 0.8% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $8,177,566 | $1,415,410 ▲ | 20.9% | 257,487 | 0.8% | ISHARES DEFENSE |
MUB iShares National Muni Bond ETF | $7,480,292 | $792,841 ▼ | -9.6% | 69,459 | 0.8% | ETF |
AAPL Apple | $6,939,949 | $1,531,280 ▲ | 28.3% | 23,984 | 0.7% | Technology |
JPIE JPMorgan Income ETF | $6,777,915 | $253,740 ▲ | 3.9% | 146,916 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,507,087 | $5,042,523 ▼ | -43.7% | 91,153 | 0.7% | GLOBAL SEL EQUIT |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,050,909 | $60,933 ▼ | -1.0% | 164,248 | 0.6% | ETF |
ADVISORS INNER CIRCLE FD II
| $5,816,841 | $87,795 ▼ | -1.5% | 202,144 | 0.6% | FRON AS RETU ETF |
J P MORGAN EXCHANGE TRADED F
| $5,758,897 | $140,583 ▲ | 2.5% | 84,919 | 0.6% | HEDG EQU LAD ETF |
MMM 3M | $5,405,223 | $348,432 ▼ | -6.1% | 33,384 | 0.5% | Industrials |
CGXU Capital Group International Focus Equity ETF | $5,332,207 | $198,903 ▼ | -3.6% | 153,557 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,282,376 | $2,206,941 ▲ | 71.8% | 99,779 | 0.5% | ACTIVE BOND ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,020,270 | $6,523 ▼ | -0.1% | 60,797 | 0.5% | ETF |
ISHARES TR
| $4,915,840 | $2,105,729 ▲ | 74.9% | 96,086 | 0.5% | LONG TERM MUNI |
OEF iShares S&P 100 ETF | $4,635,219 | $105,346 ▼ | -2.2% | 12,672 | 0.5% | ETF |
YLD Principal Active High Yield ETF | $4,609,423 | $172 ▼ | 0.0% | 240,529 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $4,561,346 | $48,659 ▲ | 1.1% | 23,904 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,326,500 | $35,744 ▼ | -0.8% | 43,938 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,160,091 | $29,242 ▼ | -0.7% | 53,206 | 0.4% | ETF |
NVDA NVIDIA | $3,873,333 | $184,710 ▲ | 5.0% | 19,481 | 0.4% | Technology |
IAU iShares Gold Trust | $3,549,725 | $420,370 ▲ | 13.4% | 47,060 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $3,202,146 | $197,748 ▲ | 6.6% | 9,311 | 0.3% | ETF |
UNH UnitedHealth Group | $3,005,593 | $533,700 ▲ | 21.6% | 7,231 | 0.3% | Healthcare |
DFSU Dimensional US Sustainability Core 1 ETF | $2,977,452 | $6,342 ▲ | 0.2% | 63,853 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,775,243 | $46,374 ▲ | 1.7% | 25,793 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,664,415 | $159,295 ▲ | 6.4% | 36,296 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,455,430 | $25,618 ▼ | -1.0% | 54,633 | 0.2% | BETABUILDERS US |
MSFT Microsoft | $2,339,995 | $83,158 ▲ | 3.7% | 6,275 | 0.2% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,304,413 | $73,357 ▼ | -3.1% | 21,644 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $2,293,382 | $4,857,781 ▼ | -67.9% | 43,817 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,120,623 | $63,917 ▼ | -2.9% | 39,249 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,013,144 | $1,662 ▲ | 0.1% | 72,677 | 0.2% | ETF |
AMZN Amazon.com | $1,958,201 | $342,780 ▲ | 21.2% | 8,272 | 0.2% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $1,933,290 | $735,966 ▲ | 61.5% | 18,924 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,782,880 | $801,222 ▼ | -31.0% | 18,013 | 0.2% | ETF |
GOOG Alphabet | $1,766,194 | $294,660 ▲ | 20.0% | 4,999 | 0.2% | Communication Services |
RPG Invesco S&P 500 Pure Growth ETF | $1,709,265 | $61,424 ▼ | -3.5% | 26,770 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,593,079 | $244,059 ▲ | 18.1% | 17,957 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,573,415 | $120,062 ▼ | -7.1% | 6,238 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,532,083 | $1,532,083 ▲ | New Holding | 22,807 | 0.2% | US RESEARCH ENHN |
IWD iShares Russell 1000 Value ETF | $1,504,239 | $242 ▲ | 0.0% | 6,205 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,471,091 | $12,079,769 ▼ | -89.1% | 6,716 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,435,069 | $198,663 ▲ | 16.1% | 14,859 | 0.1% | ETF |
GOOGL Alphabet | $1,414,779 | $556,763 ▲ | 64.9% | 3,959 | 0.1% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,410,672 | $57,776 ▼ | -3.9% | 8,619 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,315,958 | $48,964 ▼ | -3.6% | 31,902 | 0.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,280,902 | $63,323 ▼ | -4.7% | 16,405 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $1,254,573 | $53,519 ▼ | -4.1% | 21,332 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,251,634 | $942,855 ▲ | 305.3% | 10,077 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,227,852 | | 0.0% | 6,528 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,211,376 | $63,544 ▼ | -5.0% | 10,180 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,154,989 | $34,406 ▲ | 3.1% | 7,788 | 0.1% | ETF |
BUNGE GLOBAL SA
| $1,115,969 | $1,115,969 ▲ | New Holding | 10,456 | 0.1% | COM SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,103,402 | $61,108 ▼ | -5.2% | 6,717 | 0.1% | ETF |
DCI Donaldson | $1,095,602 | $19,390 ▼ | -1.7% | 12,205 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $1,083,845 | $302,236 ▲ | 38.7% | 2,166 | 0.1% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,040,397 | $71,182 ▼ | -6.4% | 12,979 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,035,596 | $62,612 ▼ | -5.7% | 17,036 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,031,073 | $93,967 ▲ | 10.0% | 21,748 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,007,542 | | 0.0% | 9,147 | 0.1% | ETF |
AVGO Broadcom | $974,882 | $151,740 ▲ | 18.4% | 2,602 | 0.1% | Technology |
MANAGER DIRECTED PORTFOLIOS
| $941,782 | $10,121 ▲ | 1.1% | 82,721 | 0.1% | VERT GLB SUST RE |
DFSI Dimensional International Sustainability Core 1 ETF | $936,435 | $9,651 ▲ | 1.0% | 20,764 | 0.1% | ETF |
TSLA Tesla | $914,628 | $494,530 ▲ | 117.7% | 2,175 | 0.1% | Consumer Discretionary |
FNDA Schwab Fundamental U.S. Small Company ETF | $911,880 | $17,926 ▼ | -1.9% | 23,959 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $891,313 | $371,679 ▲ | 71.5% | 9,693 | 0.1% | JPMORGAN INTL VL |
