Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $390,289,103 | -25.0% | 1,565,226 | -21.4% | 12.66% | -28.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $382,414,217 | -7.9% | 1,627,918 | -4.4% | 12.40% | -12.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $275,267,071 | -23.6% | 1,557,469 | -19.1% | 8.93% | -27.5% |
USMV | New | ISHARES TRmsci usa min vol | $259,274,714 | – | 3,582,132 | – | 8.41% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,609,443 | +92.3% | 5,932,401 | +99.6% | 7.54% | +82.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $200,434,554 | -32.9% | 2,124,823 | -29.2% | 6.50% | -36.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $176,214,523 | – | 412,217 | – | 5.71% | – |
VOO | Buy | VANGUARD INDEX FDS | $102,577,952 | +5.3% | 261,212 | +9.2% | 3.33% | -0.1% |
INDA | Buy | ISHARES TRmsci india etf | $100,354,593 | +3709.4% | 2,269,439 | +3664.6% | 3.25% | +3515.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $91,554,936 | +5.8% | 467,857 | +9.6% | 2.97% | +0.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,207,842 | -55.0% | 1,099,760 | -50.3% | 2.70% | -57.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,573,615 | -54.8% | 396,531 | -52.2% | 2.68% | -57.1% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $77,170,318 | – | 2,945,432 | – | 2.50% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $61,855,952 | -57.0% | 327,159 | -54.8% | 2.01% | -59.2% |
EWU | Buy | ISHARES TRmsci uk etf new | $52,950,141 | +338.0% | 1,673,519 | +347.8% | 1.72% | +315.7% |
IQLT | New | ISHARES TRmsci intl qualty | $50,071,640 | – | 1,489,784 | – | 1.62% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $49,679,396 | -59.0% | 717,392 | -56.8% | 1.61% | -61.1% |
EWT | Buy | ISHARES INCmsci taiwan etf | $48,329,622 | +187.2% | 1,084,840 | +203.1% | 1.57% | +172.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $47,501,768 | +173.4% | 787,888 | +180.7% | 1.54% | +159.3% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,453,110 | – | 1,437,887 | – | 1.05% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $31,469,739 | – | 238,787 | – | 1.02% | – |
New | DIMENSIONAL ETF TRUSTintl core equity | $30,787,535 | – | 1,318,524 | – | 1.00% | – | |
New | DIMENSIONAL ETF TRUSTus high profitab | $28,254,735 | – | 1,099,834 | – | 0.92% | – | |
EWL | Buy | ISHARES INCmsci switzerland | $23,277,795 | +80.8% | 534,262 | +91.7% | 0.76% | +71.6% |
EWZ | Sell | ISHARES INCmsci brazil etf | $16,253,597 | -6.0% | 529,951 | -0.6% | 0.53% | -10.8% |
EWA | Sell | ISHARES INCmsci aust etf | $16,132,414 | -7.9% | 749,996 | -3.4% | 0.52% | -12.7% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $16,112,496 | +4.7% | 438,316 | -0.9% | 0.52% | -0.8% |
EWW | Buy | ISHARES INCmsci mexico etf | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.51% | -7.1% |
EWC | Sell | ISHARES INCmsci cda etf | $15,460,728 | -8.8% | 462,066 | -4.6% | 0.50% | -13.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,812,192 | +17.7% | 150,378 | +24.2% | 0.38% | +11.7% |
EWH | Sell | ISHARES INCmsci hong kg etf | $9,561,399 | -31.6% | 557,516 | -22.9% | 0.31% | -35.1% |
EWP | Sell | ISHARES INCmsci spain etf | $8,050,020 | -32.7% | 292,728 | -29.3% | 0.26% | -36.2% |
EWQ | Sell | ISHARES INCmsci france etf | $8,049,141 | -31.1% | 226,163 | -25.4% | 0.26% | -34.6% |
EWS | Sell | ISHARES INCmsci singpor etf | $7,645,399 | -23.5% | 416,643 | -22.8% | 0.25% | -27.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,170,066 | -84.3% | 106,509 | -83.3% | 0.20% | -85.1% |
EZA | Sell | ISHARES INCmsci sth afr etf | $5,208,752 | -14.7% | 138,457 | -9.8% | 0.17% | -19.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,897,760 | -4.8% | 37,399 | +0.6% | 0.16% | -9.7% |
THD | Sell | ISHARES INCmsci thailnd etf | $4,753,427 | -14.4% | 76,067 | -9.9% | 0.15% | -18.9% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,742,948 | +11.8% | 230,352 | +8.7% | 0.15% | +6.2% |
TUR | Sell | ISHARES INCmsci turkey etf | $4,681,184 | +26.7% | 121,400 | -7.2% | 0.15% | +20.6% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $4,469,236 | +32.8% | 44,084 | +40.6% | 0.14% | +26.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,884,868 | +556.9% | 27,814 | +581.5% | 0.09% | +526.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,818,376 | -49.5% | 20,117 | -54.7% | 0.06% | -52.0% |
FM | Sell | ISHARES INCfrontier and sel | $1,545,013 | -7.1% | 59,607 | -7.3% | 0.05% | -12.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,166,477 | -95.6% | 65,717 | -95.2% | 0.04% | -95.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $465,949 | +18.4% | 15,388 | +23.7% | 0.02% | +15.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $364,653 | -80.3% | 3,883 | -79.5% | 0.01% | -81.0% |
USSG | Sell | DBX ETF TRxtrckr msci us | $228,759 | -56.4% | 5,768 | -55.3% | 0.01% | -61.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,100 | -58.2% | 5,140 | -56.9% | 0.01% | -62.5% |
FPI | Buy | FARMLAND PARTNERS INC | $183,326 | -2.1% | 17,868 | +16.5% | 0.01% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $192,528 | -29.7% | 1,231 | -38.0% | 0.01% | -33.3% |
LAND | New | GLADSTONE LD CORP | $171,671 | – | 12,064 | – | 0.01% | – |
IFRA | Sell | ISHARES TRus infrastruc | $152,653 | -35.6% | 4,172 | -31.2% | 0.01% | -37.5% |
CME | Sell | CME GROUP INC | $164,180 | -28.4% | 820 | -33.8% | 0.01% | -37.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $147,317 | -32.0% | 1,339 | -30.1% | 0.01% | -28.6% |
URA | New | GLOBAL X FDSglobal x uranium | $148,368 | – | 5,487 | – | 0.01% | – |
New | LINDE PLC | $97,236 | – | 261 | – | 0.00% | – | |
APD | New | AIR PRODS & CHEMS INC | $79,635 | – | 281 | – | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $49,562 | – | 661 | – | 0.00% | – |
WIP | New | SPDR SER TRftse int gvt etf | $55,797 | – | 1,434 | – | 0.00% | – |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $54,067 | -91.2% | 687 | -90.8% | 0.00% | -90.5% |
PNM | New | PNM RES INC | $66,469 | – | 1,490 | – | 0.00% | – |
LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $34,371 | – | 934 | – | 0.00% | – |
ATI | New | ATI INC | $23,538 | – | 572 | – | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $19,138 | – | 395 | – | 0.00% | – |
AWR | New | AMER STATES WTR CO | $21,558 | – | 274 | – | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $18,327 | – | 148 | – | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $21,419 | – | 284 | – | 0.00% | – |
ACA | New | ARCOSA INC | $15,890 | – | 221 | – | 0.00% | – |
BCPC | New | BALCHEM CORP | $17,118 | – | 138 | – | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $32,765 | – | 2,471 | – | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $20,250 | – | 1,268 | – | 0.00% | – |
CF | New | CF INDS HLDGS INC | $16,119 | – | 188 | – | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $20,722 | – | 438 | – | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $24,128 | – | 359 | – | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $27,239 | – | 357 | – | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $25,271 | – | 151 | – | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $16,880 | – | 1,080 | – | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $23,371 | – | 473 | – | 0.00% | – |
CTVA | New | CORTEVA INC | $16,985 | – | 332 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $19,352 | – | 78 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $31,268 | – | 599 | – | 0.00% | – |
D | New | DOMINION ENERGY INC | $38,327 | – | 858 | – | 0.00% | – |
DCI | New | DONALDSON INC | $26,778 | – | 449 | – | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $20,655 | – | 234 | – | 0.00% | – |
ECL | New | ECOLAB INC | $40,322 | – | 238 | – | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $29,249 | – | 1,379 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $42,735 | – | 462 | – | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $19,431 | – | 566 | – | 0.00% | – |
ABM | New | ABM INDS INC | $22,486 | – | 562 | – | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $15,615 | – | 175 | – | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $27,507 | +9.6% | 21,490 | +84.9% | 0.00% | 0.0% |
New | GENERAL ELECTRIC CO | $18,462 | – | 167 | – | 0.00% | – | |
ROCK | New | GIBRALTAR INDS INC | $27,747 | – | 411 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $15,634 | – | 240 | – | 0.00% | – |
IEX | New | IDEX CORP | $18,306 | – | 88 | – | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $23,126 | – | 652 | – | 0.00% | – |
LTHM | New | LIVENT CORP | $21,282 | – | 1,156 | – | 0.00% | – |
MP | New | MP MATERIALS CORP | $19,176 | – | 1,004 | – | 0.00% | – |
MERC | New | MERCER INTL INC | $17,272 | – | 2,013 | – | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $18,020 | – | 272 | – | 0.00% | – |
MLI | New | MUELLER INDS INC | $15,558 | – | 207 | – | 0.00% | – |
NUE | New | NUCOR CORP | $21,264 | – | 136 | – | 0.00% | – |
OC | New | OWENS CORNING NEW | $16,506 | – | 121 | – | 0.00% | – |
PCG | New | PG&E CORP | $43,906 | – | 2,722 | – | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $16,912 | – | 426 | – | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $17,648 | – | 773 | – | 0.00% | – |
PLUG | New | PLUG POWER INC | $29,169 | – | 3,838 | – | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $27,506 | – | 606 | – | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $45,934 | – | 807 | – | 0.00% | – |
RYN | New | RAYONIER INC | $25,671 | – | 902 | – | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $32,779 | – | 125 | – | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $36,340 | – | 255 | – | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $24,214 | – | 50 | – | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $17,105 | – | 588 | – | 0.00% | – |
SJW | New | SJW GROUP | $22,120 | – | 368 | – | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $33,253 | – | 1,194 | – | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $22,409 | – | 209 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $22,355 | – | 500 | – | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $30,399 | – | 2,995 | – | 0.00% | – |
New | SYLVAMO CORP | $19,334 | – | 440 | – | 0.00% | – | |
TNC | New | TENNANT CO | $22,023 | – | 297 | – | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $37,247 | – | 245 | – | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATION | $22,002 | – | 1,013 | – | 0.00% | – |
TTC | New | TORO CO | $30,165 | – | 363 | – | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $20,549 | – | 407 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $17,702 | – | 545 | – | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $26,662 | – | 5,167 | – | 0.00% | – |
VMI | New | VALMONT INDS INC | $15,614 | – | 65 | – | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $31,516 | – | 617 | – | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $35,214 | – | 231 | – | 0.00% | – |
WAT | New | WATERS CORP | $19,195 | – | 70 | – | 0.00% | – |
WRK | New | WESTROCK CO | $22,805 | – | 637 | – | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BE | $25,478 | – | 831 | – | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $22,873 | – | 370 | – | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $17,749 | – | 102 | – | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $19,864 | – | 1,040 | – | 0.00% | – |
BG | New | BUNGE LIMITED | $21,217 | – | 196 | – | 0.00% | – |
STE | New | STERIS PLC | $25,233 | – | 115 | – | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $24,595 | – | 1,830 | – | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $4,277 | – | 1,614 | – | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,035 | – | 87 | – | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,563 | – | 361 | – | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $11,042 | – | 97 | – | 0.00% | – |
XYL | New | XYLEM INC | $14,571 | – | 160 | – | 0.00% | – |
TOLZ | New | PROSHARES TRdj brkfld glb | $11,586 | – | 281 | – | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $7,832 | – | 1,396 | – | 0.00% | – |
New | ZURN ELKAY WATER SOLNS CORP | $13,506 | – | 482 | – | 0.00% | – | |
AGCO | New | AGCO CORP | $11,828 | – | 100 | – | 0.00% | – |
PNR | New | PENTAIR PLC | $14,576 | – | 225 | – | 0.00% | – |
LNN | New | LINDSAY CORP | $14,122 | – | 120 | – | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $11,222 | – | 3,161 | – | 0.00% | – | |
ITRI | New | ITRON INC | $12,358 | – | 204 | – | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $5,329 | – | 158 | – | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $11,172 | – | 527 | – | 0.00% | – |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,651 | -95.8% | 528 | -95.0% | 0.00% | -100.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,348 | – | 567 | – | 0.00% | – |
AOS | New | SMITH A O CORP | $15,144 | – | 229 | – | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,936 | – | 69 | – | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | – | 603 | – | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $7,811 | – | 746 | – | 0.00% | – |
SPWR | New | SUNPOWER CORP | $8,984 | – | 1,456 | – | 0.00% | – |
RUN | New | SUNRUN INC | $7,837 | – | 624 | – | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $14,382 | – | 89 | – | 0.00% | – |
FMC | New | FMC CORP | $12,522 | – | 187 | – | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $10,934 | – | 91 | – | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $11,251 | – | 1,001 | – | 0.00% | – |
DE | New | DEERE & CO | $13,963 | – | 37 | – | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $11,517 | – | 468 | – | 0.00% | – |
BYND | New | BEYOND MEAT INC | $6,609 | – | 687 | – | 0.00% | – |
BMI | New | BADGER METER INC | $15,394 | – | 107 | – | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $9,630 | – | 434 | – | 0.00% | – |
New | ALTUS POWER INC | $11,288 | – | 2,150 | – | 0.00% | – | |
VTNR | New | VERTEX ENERGY INC | $11,788 | – | 2,649 | – | 0.00% | – |
MOS | New | MOSAIC CO NEW | $9,870 | – | 277 | – | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $14,569 | – | 1,149 | – | 0.00% | – |
NEOG | New | NEOGEN CORP | $11,087 | – | 598 | – | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $15,010 | – | 262 | – | 0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,554 | – | -0.01% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,259 | – | -0.01% | – |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -10,015 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,847 | – | -0.01% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,610 | – | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,323 | – | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,719 | – | -0.01% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -22,685 | – | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,318 | – | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,774 | – | -0.02% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -32,549 | – | -0.02% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -9,776 | – | -0.03% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -36,052 | – | -0.07% | – |
EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -78,556 | – | -0.08% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -85,016 | – | -0.13% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -72,318 | – | -0.16% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -141,863 | – | -0.17% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -176,397 | – | -0.19% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -294,938 | – | -0.29% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -448,298 | – | -0.44% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -248,368 | – | -0.54% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -694,507 | – | -0.64% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $520,684,863 | – | 1,991,299 | – | 17.80% | – |
IWB | New | ISHARES TRrus 1000 etf | $415,086,783 | – | 1,702,990 | – | 14.19% | – |
IWM | New | ISHARES TRrussell 2000 etf | $360,422,651 | – | 1,924,615 | – | 12.32% | – |
IJR | New | ISHARES TRcore s&p scp etf | $298,921,102 | – | 2,999,710 | – | 10.22% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $184,892,961 | – | 2,212,697 | – | 6.32% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $182,548,086 | – | 829,161 | – | 6.24% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $143,974,084 | – | 723,888 | – | 4.92% | – |
IWR | New | ISHARES TRrus mid cap etf | $121,217,750 | – | 1,659,835 | – | 4.14% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,937,002 | – | 2,972,886 | – | 4.13% | – |
VOO | New | VANGUARD INDEX FDS | $97,398,161 | – | 239,143 | – | 3.33% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $86,512,179 | – | 426,757 | – | 2.96% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,378,853 | – | 638,231 | – | 1.35% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $26,658,489 | – | 1,365,002 | – | 0.91% | – |
FXI | New | ISHARES TRchina lg-cap etf | $18,883,645 | – | 694,507 | – | 0.64% | – |
EWA | New | ISHARES INCmsci aust etf | $17,516,660 | – | 776,792 | – | 0.60% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $17,371,678 | – | 280,641 | – | 0.59% | – |
EWZ | New | ISHARES INCmsci brazil etf | $17,288,433 | – | 533,100 | – | 0.59% | – |
EWC | New | ISHARES INCmsci cda etf | $16,946,602 | – | 484,327 | – | 0.58% | – |
EWT | New | ISHARES INCmsci taiwan etf | $16,830,762 | – | 357,949 | – | 0.58% | – |
EWW | New | ISHARES INCmsci mexico etf | $16,043,435 | – | 258,016 | – | 0.55% | – |
EWY | New | ISHARES INCmsci sth kor etf | $15,741,564 | – | 248,368 | – | 0.54% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $15,388,978 | – | 442,212 | – | 0.53% | – |
EWH | New | ISHARES INCmsci hong kg etf | $13,973,425 | – | 722,888 | – | 0.48% | – |
EWL | New | ISHARES INCmsci switzerland | $12,876,001 | – | 278,641 | – | 0.44% | – |
EWG | New | ISHARES INCmsci germany etf | $12,807,874 | – | 448,298 | – | 0.44% | – |
EWU | New | ISHARES TRmsci uk etf new | $12,090,263 | – | 373,733 | – | 0.41% | – |
EWP | New | ISHARES INCmsci spain etf | $11,963,328 | – | 413,956 | – | 0.41% | – |
EWQ | New | ISHARES INCmsci france etf | $11,687,266 | – | 303,329 | – | 0.40% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,035,971 | – | 121,105 | – | 0.34% | – |
EWS | New | ISHARES INCmsci singpor etf | $9,990,791 | – | 539,751 | – | 0.34% | – |
ECH | New | ISHARES INCmsci chile etf | $8,606,291 | – | 294,938 | – | 0.29% | – |
EZA | New | ISHARES INCmsci sth afr etf | $6,107,583 | – | 153,534 | – | 0.21% | – |
EWI | New | ISHARES INCmsci italy etf | $5,614,717 | – | 176,397 | – | 0.19% | – |
THD | New | ISHARES INCmsci thailnd etf | $5,554,003 | – | 84,433 | – | 0.19% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,146,949 | – | 37,194 | – | 0.18% | – |
EWD | New | ISHARES INCmsci sweden etf | $5,024,787 | – | 141,863 | – | 0.17% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,732,490 | – | 72,318 | – | 0.16% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,240,719 | – | 211,930 | – | 0.14% | – |
TUR | New | ISHARES INCmsci turkey etf | $3,695,524 | – | 130,815 | – | 0.13% | – |
EWN | New | ISHARES INCmsci netherl etf | $3,679,492 | – | 85,016 | – | 0.13% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,604,029 | – | 44,401 | – | 0.12% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,364,160 | – | 31,347 | – | 0.12% | – |
INDA | New | ISHARES TRmsci india etf | $2,634,367 | – | 60,283 | – | 0.09% | – |
EPU | New | ISHARES TRmsci peru and gl | $2,407,741 | – | 78,556 | – | 0.08% | – |
EIS | New | ISHARES INCmsci israel etf | $1,931,691 | – | 36,052 | – | 0.07% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,847,257 | – | 18,954 | – | 0.06% | – |
FM | New | ISHARES INCfrontier and sel | $1,663,545 | – | 64,304 | – | 0.06% | – |
SUSL | New | ISHARES TResg msci leadr | $756,858 | – | 9,776 | – | 0.03% | – |
MCHI | New | ISHARES TRmsci china etf | $730,718 | – | 16,333 | – | 0.02% | – |
EWO | New | ISHARES INCmsci austria etf | $660,745 | – | 32,549 | – | 0.02% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $611,667 | – | 7,484 | – | 0.02% | – |
USSG | New | DBX ETF TRxtrckr msci us | $524,304 | – | 12,898 | – | 0.02% | – |
JNK | New | SPDR SER TRbloomberg high y | $489,416 | – | 5,318 | – | 0.02% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $508,524 | – | 6,774 | – | 0.02% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $456,078 | – | 8,512 | – | 0.02% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $479,266 | – | 11,925 | – | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $439,197 | – | 4,081 | – | 0.02% | – |
EWK | New | ISHARES INCmsci belgium etf | $401,978 | – | 22,685 | – | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $402,173 | – | 3,719 | – | 0.01% | – |
ESGE | New | ISHARES INCesg awr msci em | $393,540 | – | 12,442 | – | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $356,554 | – | 6,323 | – | 0.01% | – |
ESGD | New | ISHARES TResg aw msci eafe | $263,277 | – | 3,610 | – | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $273,730 | – | 1,986 | – | 0.01% | – |
WOOD | New | ISHARES TRgl timb fore etf | $233,654 | – | 3,259 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $245,152 | – | 1,847 | – | 0.01% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $220,230 | – | 10,015 | – | 0.01% | – |
CME | New | CME GROUP INC | $229,389 | – | 1,238 | – | 0.01% | – |
IFRA | New | ISHARES TRus infrastruc | $237,098 | – | 6,067 | – | 0.01% | – |
IGF | New | ISHARES TRglb infrastr etf | $213,810 | – | 4,554 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,548 | – | 1,915 | – | 0.01% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $183,225 | – | 10,488 | – | 0.01% | – |
FPI | New | FARMLAND PARTNERS INC | $187,301 | – | 15,340 | – | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC | $25,104 | – | 11,622 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -54 | – | 0.00% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -40 | – | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13 | – | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52 | – | 0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -113 | – | 0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -79 | – | 0.00% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -12 | – | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | – | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -50 | – | 0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -94 | – | 0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -51 | – | 0.00% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -24 | – | 0.00% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -15 | – | 0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -19 | – | 0.00% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,054 | – | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -1,567 | – | -0.00% | – |
HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -6,074 | – | -0.00% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -3,148 | – | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -118 | – | -0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -472 | – | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -443 | – | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,791 | – | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -5,503 | – | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -9,880 | – | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -927 | – | -0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -520 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -490 | – | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -872 | – | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,855 | – | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -739 | – | -0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -926 | – | -0.01% | – |
SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -2,372 | – | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,738 | – | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -396 | – | -0.01% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -1,240 | – | -0.01% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -3,459 | – | -0.01% | – |
HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -3,587 | – | -0.01% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,238 | – | -0.01% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,367 | – | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,357 | – | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -5,662 | – | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,859 | – | -0.01% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,708 | – | -0.01% | – |
NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -4,050 | – | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,320 | – | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,986 | – | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,002 | – | -0.01% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,425 | – | -0.01% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,799 | – | -0.01% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,001 | – | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,966 | – | -0.01% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -17,729 | – | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,907 | – | -0.01% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,020 | – | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -21,144 | – | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,163 | – | -0.01% | – |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -14,561 | – | -0.01% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -17,199 | – | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,574 | – | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,226 | – | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,986 | – | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,096 | – | -0.02% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -8,392 | – | -0.02% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,719 | – | -0.02% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -16,055 | – | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,294 | – | -0.04% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -69,776 | – | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,532 | – | -0.06% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -58,457 | – | -0.06% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -27,643 | – | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,510 | – | -0.07% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -46,511 | – | -0.09% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -77,372 | – | -0.09% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,833 | – | -0.10% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -91,677 | – | -0.13% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -48,873 | – | -0.15% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -172,923 | – | -0.17% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -144,246 | – | -0.18% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -221,329 | – | -0.20% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -243,475 | – | -0.24% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -153,609 | – | -0.25% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -96,529 | – | -0.28% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -60,296 | – | -0.29% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -275,253 | – | -0.30% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -387,137 | – | -0.35% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -107,929 | – | -0.39% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -344,368 | – | -0.42% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -542,556 | – | -0.42% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -266,457 | – | -0.45% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -381,886 | – | -0.45% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -514,242 | – | -0.46% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -372,678 | – | -0.52% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -265,902 | – | -0.53% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -264,474 | – | -0.57% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -719,024 | – | -0.59% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -510,153 | – | -0.60% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -433,809 | – | -0.60% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -680,533 | – | -0.60% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -281,740 | – | -0.62% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -322,183 | – | -0.63% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -470,205 | – | -0.63% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,046,065 | – | -0.88% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -667,059 | – | -1.39% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -383,271 | – | -2.84% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -217,151 | – | -3.22% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,433,724 | – | -4.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,554,842 | – | -4.22% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -619,234 | – | -4.79% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -711,807 | – | -6.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,791,548 | – | -6.50% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,613,357 | – | -10.31% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,642,226 | – | -12.25% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,630,230 | – | -14.55% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,705,475 | – | -16.92% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $373,942,000 | +17.1% | 1,705,475 | +20.8% | 16.92% | -1.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $321,693,000 | +17.1% | 1,630,230 | +23.3% | 14.55% | -1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $270,836,000 | +14.8% | 1,642,226 | +17.9% | 12.25% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $227,859,000 | +16.6% | 2,613,357 | +23.5% | 10.31% | -1.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $143,628,000 | +22.2% | 1,791,548 | +38.9% | 6.50% | +2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $133,805,000 | +15.6% | 711,807 | +21.1% | 6.05% | -2.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $105,833,000 | +16.1% | 619,234 | +19.6% | 4.79% | -2.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,226,000 | +57.8% | 2,554,842 | +80.1% | 4.22% | +32.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $89,106,000 | +16.6% | 1,433,724 | +21.3% | 4.03% | -1.9% |
VOO | Buy | VANGUARD INDEX FDS | $71,291,000 | +15.2% | 217,151 | +21.8% | 3.22% | -3.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,688,000 | +17.4% | 383,271 | +23.7% | 2.84% | -1.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,785,000 | +33.0% | 667,059 | +52.3% | 1.39% | +12.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $19,551,000 | +20.3% | 1,046,065 | +35.8% | 0.88% | +1.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $13,932,000 | +22.3% | 470,205 | +13.0% | 0.63% | +2.8% |
EWT | Buy | ISHARES INCmsci taiwan etf | $13,886,000 | +31.6% | 322,183 | +54.0% | 0.63% | +10.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,763,000 | +20.4% | 281,740 | +30.2% | 0.62% | +1.3% |
EWC | Buy | ISHARES INCmsci cda etf | $13,344,000 | +18.1% | 433,809 | +29.3% | 0.60% | -0.7% |
EWA | Buy | ISHARES INCmsci aust etf | $13,352,000 | +19.7% | 680,533 | +29.5% | 0.60% | +0.7% |
FXI | Buy | ISHARES TRchina lg-cap etf | $13,193,000 | +15.8% | 510,153 | +51.8% | 0.60% | -2.6% |
EWH | Buy | ISHARES INCmsci hong kg etf | $13,115,000 | +13.1% | 719,024 | +37.6% | 0.59% | -5.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $12,525,000 | +21.8% | 264,474 | +49.7% | 0.57% | +2.5% |
EWW | Buy | ISHARES INCmsci mexico etf | $11,761,000 | +15.2% | 265,902 | +21.3% | 0.53% | -3.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $11,382,000 | +17.2% | 372,678 | +13.8% | 0.52% | -1.3% |
EWG | Buy | ISHARES INCmsci germany etf | $10,151,000 | +28.2% | 514,242 | +49.4% | 0.46% | +7.7% |
EWU | Buy | ISHARES TRmsci uk etf new | $10,009,000 | +16.9% | 381,886 | +33.6% | 0.45% | -1.5% |
EWL | Buy | ISHARES INCmsci switzerland | $9,979,000 | +13.4% | 266,457 | +25.7% | 0.45% | -4.7% |
EWS | Buy | ISHARES INCmsci singpor etf | $9,283,000 | +18.9% | 542,556 | +22.9% | 0.42% | 0.0% |
EWQ | Buy | ISHARES INCmsci france etf | $9,229,000 | +24.6% | 344,368 | +39.5% | 0.42% | +4.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,570,000 | +196.0% | 107,929 | +218.1% | 0.39% | +148.7% |
EWP | Buy | ISHARES INCmsci spain etf | $7,673,000 | -5.5% | 387,137 | +11.2% | 0.35% | -20.6% |
ECH | Buy | ISHARES INCmsci chile etf | $6,606,000 | +19.6% | 275,253 | +20.0% | 0.30% | +0.7% |
TIP | Buy | ISHARES TRtips bd etf | $6,325,000 | +169.6% | 60,296 | +192.7% | 0.29% | +127.0% |
THD | Buy | ISHARES INCmsci thailnd etf | $6,273,000 | +11.8% | 96,529 | +18.6% | 0.28% | -6.0% |
EZA | Buy | ISHARES INCmsci sth afr etf | $5,536,000 | +11.6% | 153,609 | +31.6% | 0.25% | -6.4% |
TUR | Buy | ISHARES INCmsci turkey etf | $5,376,000 | +25.4% | 243,475 | +7.9% | 0.24% | +5.2% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,469,000 | -7.7% | 221,329 | +0.3% | 0.20% | -22.3% |
EWD | Buy | ISHARES INCmsci sweden etf | $3,931,000 | +22.3% | 144,246 | +36.7% | 0.18% | +2.9% |
EWI | Buy | ISHARES INCmsci italy etf | $3,718,000 | +11.0% | 172,923 | +24.3% | 0.17% | -6.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,324,000 | +13750.0% | 48,873 | +14800.3% | 0.15% | +14900.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $2,803,000 | +18.0% | 91,677 | +35.3% | 0.13% | -0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,172,000 | -5.4% | 17,833 | +0.6% | 0.10% | -20.3% |
EPU | Buy | ISHARES TRmsci peru etf | $1,899,000 | +32.2% | 77,372 | +37.5% | 0.09% | +11.7% |
INDA | Buy | ISHARES TRmsci india etf | $1,897,000 | +19.4% | 46,511 | +15.3% | 0.09% | +1.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,621,000 | +16110.0% | 22,510 | +15641.3% | 0.07% | +7200.0% |
EIS | Buy | ISHARES INCmsci israel etf | $1,584,000 | +17.7% | 27,643 | +21.5% | 0.07% | 0.0% |
FM | Sell | ISHARES INCmsci frontier | $1,423,000 | -9.3% | 58,457 | -0.1% | 0.06% | -23.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,345,000 | -41.9% | 20,532 | -37.8% | 0.06% | -50.8% |
EWO | Buy | ISHARES INCmsci austria etf | $1,082,000 | +14.0% | 69,776 | +32.8% | 0.05% | -3.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $853,000 | +141.0% | 10,294 | +154.0% | 0.04% | +105.3% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $461,000 | -19.8% | 5,719 | -14.0% | 0.02% | -32.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $363,000 | -20.7% | 3,096 | -23.4% | 0.02% | -36.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $328,000 | +46.4% | 7,986 | +57.6% | 0.02% | +25.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $302,000 | -28.4% | 7,226 | -19.9% | 0.01% | -39.1% |
CME | Sell | CME GROUP INC | $279,000 | -27.2% | 1,574 | -15.8% | 0.01% | -38.1% |
EWK | Sell | ISHARES INCmsci belgium etf | $256,000 | -28.3% | 17,729 | -15.3% | 0.01% | -36.8% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $260,000 | -25.1% | 17,199 | -14.6% | 0.01% | -36.8% |
FPI | Sell | FARMLAND PARTNERS INC | $268,000 | -15.2% | 21,144 | -7.7% | 0.01% | -29.4% |
WOOD | Buy | ISHARES TRgl timb fore etf | $263,000 | -10.5% | 4,020 | +1.7% | 0.01% | -25.0% |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $276,000 | -12.7% | 14,561 | +0.7% | 0.01% | -29.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,000 | -20.1% | 2,907 | -16.8% | 0.01% | -33.3% |
XOP | New | SPDR SER TRs&p oilgas exp | $270,000 | – | 2,163 | – | 0.01% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $212,000 | +12.2% | 2,966 | +15.3% | 0.01% | 0.0% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,000 | -28.7% | 2,799 | -26.6% | 0.01% | -37.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $231,000 | -20.3% | 10,001 | -21.5% | 0.01% | -37.5% |
ICLN | Sell | ISHARES TRgl clean ene etf | $191,000 | -30.3% | 10,002 | -30.4% | 0.01% | -40.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $204,000 | +23.6% | 2,320 | +27.2% | 0.01% | 0.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -32.3% | 6,425 | -24.7% | 0.01% | -43.8% |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $209,000 | -24.5% | 4,050 | -23.7% | 0.01% | -40.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | +2.0% | 1,986 | +9.8% | 0.01% | -18.2% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $174,000 | -28.4% | 2,367 | -30.6% | 0.01% | -38.5% |
LAND | Sell | GLADSTONE LD CORP | $176,000 | -22.8% | 9,708 | -5.5% | 0.01% | -33.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $177,000 | -29.8% | 3,859 | -29.1% | 0.01% | -42.9% |
RYN | Sell | RAYONIER INC | $170,000 | -31.2% | 5,662 | -14.3% | 0.01% | -38.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $182,000 | -22.2% | 6,357 | -10.0% | 0.01% | -38.5% |
EVX | Sell | VANECK ETF TRUSTenvironmental sr | $162,000 | -24.3% | 1,238 | -24.9% | 0.01% | -41.7% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $155,000 | -18.8% | 3,587 | -14.9% | 0.01% | -30.0% |
WIP | Sell | SPDR SER TRftse int gvt etf | $138,000 | -38.4% | 3,459 | -30.2% | 0.01% | -50.0% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $103,000 | -16.9% | 1,240 | -13.5% | 0.01% | -28.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | +93.1% | 926 | +103.1% | 0.01% | +66.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | +54.7% | 1,738 | +67.3% | 0.01% | +25.0% |
SLX | Sell | VANECK ETF TRUSTsteel etf | $113,000 | -11.0% | 2,372 | -7.3% | 0.01% | -28.6% |
LIN | Sell | LINDE PLC | $107,000 | -20.7% | 396 | -15.7% | 0.01% | -28.6% |
MBB | Sell | ISHARES TRmbs etf | $80,000 | -41.6% | 872 | -37.9% | 0.00% | -42.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $88,000 | +54.4% | 739 | +63.5% | 0.00% | +33.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $87,000 | +81.2% | 2,855 | +88.7% | 0.00% | +33.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | +14.8% | 490 | +9.9% | 0.00% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INC | $34,000 | -26.1% | 9,880 | -19.6% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $43,000 | +7.5% | 443 | +12.2% | 0.00% | 0.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $46,000 | +12.2% | 520 | +19.0% | 0.00% | 0.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $34,000 | -26.1% | 5,503 | -25.3% | 0.00% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $44,000 | +214.3% | 927 | +256.5% | 0.00% | +100.0% |
BE | Sell | BLOOM ENERGY CORP | $36,000 | -30.8% | 1,791 | -43.4% | 0.00% | -33.3% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $30,000 | -3.2% | 1,054 | +16.2% | 0.00% | -50.0% |
PLUG | Sell | PLUG POWER INC | $33,000 | -29.8% | 1,567 | -44.8% | 0.00% | -66.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | +6.7% | 118 | +11.3% | 0.00% | 0.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $24,000 | -46.7% | 472 | -41.8% | 0.00% | -50.0% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,000 | +20.0% | 3,148 | +45.3% | 0.00% | 0.0% |
HTOO | Sell | FUSION FUEL GREEN PLCcl a | $30,000 | -28.6% | 6,074 | -4.9% | 0.00% | -50.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $4,000 | +33.3% | 51 | +45.7% | 0.00% | – |
IXG | Buy | ISHARES TRglobal finls etf | $1,000 | 0.0% | 24 | +60.0% | 0.00% | – |
EXI | Buy | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 40 | +5.3% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -62.5% | 24 | -52.9% | 0.00% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -33.3% | 113 | -33.1% | 0.00% | – |
JXI | Sell | ISHARES TRglob utilits etf | $1,000 | -66.7% | 15 | -67.4% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,000 | 0.0% | 52 | +18.2% | 0.00% | – |
RXI | Buy | ISHARES TRglb cns disc etf | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 13 | -99.3% | 0.00% | -100.0% |
IXN | Buy | ISHARES TRglobal tech etf | $3,000 | 0.0% | 79 | +33.9% | 0.00% | – |
MXI | Buy | ISHARES TRglobal mater etf | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $6,000 | 0.0% | 54 | +5.9% | 0.00% | – |
KXI | Buy | ISHARES TRglb cnsm stp etf | $5,000 | +25.0% | 94 | +28.8% | 0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -311 | – | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -21,001 | – | -0.01% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $319,440,000 | – | 1,412,015 | – | 17.18% | – |
IWB | New | ISHARES TRrus 1000 etf | $274,665,000 | – | 1,322,031 | – | 14.77% | – |
IWM | New | ISHARES TRrussell 2000 etf | $235,974,000 | – | 1,393,326 | – | 12.69% | – |
IJR | New | ISHARES TRcore s&p scp etf | $195,491,000 | – | 2,115,475 | – | 10.51% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $117,528,000 | – | 1,289,954 | – | 6.32% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $115,766,000 | – | 587,736 | – | 6.22% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $91,145,000 | – | 517,544 | – | 4.90% | – |
IWR | New | ISHARES TRrus mid cap etf | $76,411,000 | – | 1,181,730 | – | 4.11% | – |
VOO | New | VANGUARD INDEX FDS | $61,860,000 | – | 178,334 | – | 3.33% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,086,000 | – | 1,418,631 | – | 3.18% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $53,415,000 | – | 309,921 | – | 2.87% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,138,000 | – | 438,058 | – | 1.24% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,251,000 | – | 770,567 | – | 0.87% | – |
EWH | New | ISHARES INCmsci hong kg etf | $11,598,000 | – | 522,422 | – | 0.62% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $11,431,000 | – | 216,371 | – | 0.62% | – |
EWZ | New | ISHARES INCmsci brazil etf | $11,393,000 | – | 415,945 | – | 0.61% | – |
FXI | New | ISHARES TRchina lg-cap etf | $11,394,000 | – | 336,006 | – | 0.61% | – |
EWC | New | ISHARES INCmsci cda etf | $11,300,000 | – | 335,520 | – | 0.61% | – |
EWA | New | ISHARES INCmsci aust etf | $11,154,000 | – | 525,635 | – | 0.60% | – |
EWT | New | ISHARES INCmsci taiwan etf | $10,551,000 | – | 209,253 | – | 0.57% | – |
EWY | New | ISHARES INCmsci sth kor etf | $10,280,000 | – | 176,661 | – | 0.55% | – |
EWW | New | ISHARES INCmsci mexico etf | $10,210,000 | – | 219,148 | – | 0.55% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $9,714,000 | – | 327,514 | – | 0.52% | – |
EWL | New | ISHARES INCmsci switzerland | $8,803,000 | – | 211,977 | – | 0.47% | – |
EWU | New | ISHARES TRmsci uk etf new | $8,561,000 | – | 285,739 | – | 0.46% | – |
EWP | New | ISHARES INCmsci spain etf | $8,119,000 | – | 348,137 | – | 0.44% | – |
EWG | New | ISHARES INCmsci germany etf | $7,919,000 | – | 344,145 | – | 0.43% | – |
EWS | New | ISHARES INCmsci singpor etf | $7,807,000 | – | 441,585 | – | 0.42% | – |
EWQ | New | ISHARES INCmsci france etf | $7,408,000 | – | 246,858 | – | 0.40% | – |
THD | New | ISHARES INCmsci thailnd etf | $5,609,000 | – | 81,397 | – | 0.30% | – |
ECH | New | ISHARES INCmsci chile etf | $5,522,000 | – | 229,426 | – | 0.30% | – |
EZA | New | ISHARES INCmsci sth afr etf | $4,960,000 | – | 116,730 | – | 0.27% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,843,000 | – | 220,639 | – | 0.26% | – |
TUR | New | ISHARES INCmsci turkey etf | $4,288,000 | – | 225,569 | – | 0.23% | – |
EWI | New | ISHARES INCmsci italy etf | $3,349,000 | – | 139,079 | – | 0.18% | – |
EWD | New | ISHARES INCmsci sweden etf | $3,213,000 | – | 105,522 | – | 0.17% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,895,000 | – | 33,933 | – | 0.16% | – |
EWN | New | ISHARES INCmsci netherl etf | $2,376,000 | – | 67,759 | – | 0.13% | – |
TIP | New | ISHARES TRtips bd etf | $2,346,000 | – | 20,598 | – | 0.13% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,314,000 | – | 33,002 | – | 0.12% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,296,000 | – | 17,731 | – | 0.12% | – |
INDA | New | ISHARES TRmsci india etf | $1,589,000 | – | 40,352 | – | 0.08% | – |
FM | New | ISHARES INCmsci frontier | $1,569,000 | – | 58,497 | – | 0.08% | – |
EPU | New | ISHARES TRmsci peru etf | $1,436,000 | – | 56,277 | – | 0.08% | – |
EIS | New | ISHARES INCmsci israel etf | $1,346,000 | – | 22,743 | – | 0.07% | – |
EWO | New | ISHARES INCmsci austria etf | $949,000 | – | 52,543 | – | 0.05% | – |
MCHI | New | ISHARES TRmsci china etf | $896,000 | – | 16,055 | – | 0.05% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $575,000 | – | 6,652 | – | 0.03% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $458,000 | – | 4,043 | – | 0.02% | – |
IGF | New | ISHARES TRglb infrastr etf | $422,000 | – | 9,020 | – | 0.02% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $403,000 | – | 8,392 | – | 0.02% | – |
CME | New | CME GROUP INC | $383,000 | – | 1,869 | – | 0.02% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $347,000 | – | 20,133 | – | 0.02% | – |
EWK | New | ISHARES INCmsci belgium etf | $357,000 | – | 20,928 | – | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | – | 4,052 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $329,000 | – | 3,494 | – | 0.02% | – |
FPI | New | FARMLAND PARTNERS INC | $316,000 | – | 22,906 | – | 0.02% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $316,000 | – | 14,463 | – | 0.02% | – |
WOOD | New | ISHARES TRgl timb fore etf | $294,000 | – | 3,951 | – | 0.02% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | – | 8,534 | – | 0.02% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $296,000 | – | 3,811 | – | 0.02% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $290,000 | – | 12,735 | – | 0.02% | – |
ICLN | New | ISHARES TRgl clean ene etf | $274,000 | – | 14,363 | – | 0.02% | – |
NLR | New | VANECK ETF TRUSTuranium pls nucl | $277,000 | – | 5,310 | – | 0.02% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $252,000 | – | 5,442 | – | 0.01% | – |
RYN | New | RAYONIER INC | $247,000 | – | 6,605 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $234,000 | – | 7,065 | – | 0.01% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | – | 3,409 | – | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $224,000 | – | 5,066 | – | 0.01% | – |
WIP | New | SPDR SER TRftse int gvt etf | $224,000 | – | 4,959 | – | 0.01% | – |
LAND | New | GLADSTONE LD CORP | $228,000 | – | 10,271 | – | 0.01% | – |
EVX | New | VANECK ETF TRUSTenvironmental sr | $214,000 | – | 1,648 | – | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $199,000 | – | 1,809 | – | 0.01% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $211,000 | – | 21,001 | – | 0.01% | – |
HAP | New | VANECK ETF TRUSTnatural resourc | $191,000 | – | 4,216 | – | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $189,000 | – | 2,572 | – | 0.01% | – |
JNK | New | SPDR SER TRbloomberg high y | $165,000 | – | 1,824 | – | 0.01% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $124,000 | – | 1,434 | – | 0.01% | – |
SLX | New | VANECK ETF TRUSTsteel etf | $127,000 | – | 2,560 | – | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $137,000 | – | 1,405 | – | 0.01% | – |
LIN | New | LINDE PLC | $135,000 | – | 470 | – | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $78,000 | – | 1,758 | – | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $75,000 | – | 1,039 | – | 0.00% | – |
PLUG | New | PLUG POWER INC | $47,000 | – | 2,841 | – | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | – | 456 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $61,000 | – | 446 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $48,000 | – | 1,513 | – | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $57,000 | – | 452 | – | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $52,000 | – | 3,165 | – | 0.00% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $41,000 | – | 437 | – | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $40,000 | – | 395 | – | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $46,000 | – | 7,365 | – | 0.00% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $31,000 | – | 907 | – | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $45,000 | – | 811 | – | 0.00% | – |
HTOO | New | FUSION FUEL GREEN PLCcl a | $42,000 | – | 6,386 | – | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $46,000 | – | 12,293 | – | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $20,000 | – | 2,167 | – | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | – | 106 | – | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $23,000 | – | 311 | – | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $14,000 | – | 260 | – | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,000 | – | 328 | – | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 143 | – | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 15 | – | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 169 | – | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $1,000 | – | 30 | – | 0.00% | – |
RXI | New | ISHARES TRglb cns disc etf | $2,000 | – | 18 | – | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $3,000 | – | 35 | – | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $6,000 | – | 51 | – | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $3,000 | – | 59 | – | 0.00% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $4,000 | – | 73 | – | 0.00% | – |
EXI | New | ISHARES TRglob indstrl etf | $4,000 | – | 38 | – | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $3,000 | – | 46 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 51 | – | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 10 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 44 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -32 | – | 0.00% | – |
PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -28 | – | 0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -32 | – | 0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -39 | – | 0.00% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -125 | – | 0.00% | – |
NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -56 | – | 0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -31 | – | 0.00% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -48 | – | 0.00% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -58 | – | 0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -56 | – | 0.00% | – |
HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -1,789 | – | -0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -186 | – | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | – | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,451 | – | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,220 | – | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -819 | – | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -676 | – | -0.00% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -184 | – | -0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -311 | – | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -199 | – | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,218 | – | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -826 | – | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -998 | – | -0.00% | – |
SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -828 | – | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -165 | – | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -831 | – | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -307 | – | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,339 | – | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -472 | – | -0.00% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -534 | – | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -5,866 | – | -0.01% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,141 | – | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,448 | – | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -417 | – | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,195 | – | -0.01% | – |
HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -1,579 | – | -0.01% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,732 | – | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,916 | – | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,291 | – | -0.01% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -577 | – | -0.01% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,138 | – | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -2,342 | – | -0.01% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -986 | – | -0.01% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -6,801 | – | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -734 | – | -0.01% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,175 | – | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,649 | – | -0.01% | – |
NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -1,807 | – | -0.01% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,949 | – | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,776 | – | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,737 | – | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -8,995 | – | -0.01% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -5,708 | – | -0.01% | – |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -4,582 | – | -0.01% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,157 | – | -0.01% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -5,607 | – | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,674 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,562 | – | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,093 | – | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -3,243 | – | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -758 | – | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,075 | – | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,540 | – | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,414 | – | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,812 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,213 | – | -0.01% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,790 | – | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,568 | – | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,117 | – | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,157 | – | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,906 | – | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,609 | – | -0.02% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,846 | – | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,020 | – | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,903 | – | -0.02% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,415 | – | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,540 | – | -0.03% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,299 | – | -0.03% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -22,595 | – | -0.03% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -8,138 | – | -0.04% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,269 | – | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,401 | – | -0.05% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -31,157 | – | -0.05% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,677 | – | -0.07% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -13,758 | – | -0.07% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -9,546 | – | -0.07% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -43,994 | – | -0.08% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,252 | – | -0.09% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -26,264 | – | -0.09% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,396 | – | -0.10% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -34,803 | – | -0.12% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -59,048 | – | -0.14% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -52,391 | – | -0.16% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,473 | – | -0.17% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -81,532 | – | -0.18% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -153,281 | – | -0.23% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,121 | – | -0.27% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -87,219 | – | -0.29% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -158,399 | – | -0.29% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -55,404 | – | -0.29% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -175,800 | – | -0.31% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -150,350 | – | -0.39% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -181,089 | – | -0.42% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -268,078 | – | -0.43% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -132,603 | – | -0.43% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -192,309 | – | -0.44% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -234,751 | – | -0.44% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -200,033 | – | -0.53% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -95,406 | – | -0.54% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -164,920 | – | -0.56% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -259,078 | – | -0.58% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -137,108 | – | -0.60% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -122,341 | – | -0.60% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -349,943 | – | -0.61% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -240,936 | – | -0.61% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -290,702 | – | -0.62% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -368,189 | – | -0.62% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -227,263 | – | -0.62% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -274,688 | – | -0.88% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -276,000 | – | -1.27% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -206,736 | – | -2.92% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -931,233 | – | -3.27% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -121,204 | – | -3.36% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -737,958 | – | -4.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -310,129 | – | -4.76% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -832,540 | – | -5.95% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -385,818 | – | -6.42% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,330,893 | – | -10.21% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -795,371 | – | -12.22% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -871,375 | – | -14.80% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -921,716 | – | -17.03% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $173,987,000 | -4.1% | 795,371 | +0.5% | 12.22% | -2.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $145,320,000 | -3.4% | 1,330,893 | -0.0% | 10.21% | -1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $91,346,000 | -1.5% | 385,818 | -1.2% | 6.42% | +0.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $84,736,000 | +0.0% | 832,540 | +0.0% | 5.95% | +2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,816,000 | -1.1% | 310,129 | +1.9% | 4.76% | +1.0% |
VOO | Sell | VANGUARD INDEX FDS | $47,803,000 | +0.1% | 121,204 | -0.1% | 3.36% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,571,000 | -3.1% | 931,233 | +5.2% | 3.27% | -1.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,537,000 | +0.1% | 206,736 | +0.0% | 2.92% | +2.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,108,000 | +3.1% | 276,000 | +5.7% | 1.27% | +5.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,548,000 | +1.4% | 274,688 | +1.6% | 0.88% | +3.4% |
FXI | Buy | ISHARES TRchina lg-cap etf | $8,847,000 | -3.0% | 227,263 | +15.4% | 0.62% | -1.1% |
EWH | Buy | ISHARES INCmsci hong kg etf | $8,829,000 | +5.5% | 368,189 | +17.6% | 0.62% | +7.6% |
RSX | Buy | VANECK ETF TRUSTvaneck russia et | $8,814,000 | +6.1% | 290,702 | +1.4% | 0.62% | +8.4% |
EWC | Buy | ISHARES INCmsci cda etf | $8,746,000 | -0.9% | 240,936 | +1.8% | 0.61% | +1.2% |
EWA | Buy | ISHARES INCmsci aust etf | $8,686,000 | +1.1% | 349,943 | +5.8% | 0.61% | +3.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,594,000 | -0.7% | 122,341 | -4.5% | 0.60% | +1.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $8,502,000 | -0.4% | 137,108 | +2.8% | 0.60% | +1.7% |
EWZ | Buy | ISHARES INCmsci brazil etf | $8,324,000 | -12.4% | 259,078 | +10.6% | 0.58% | -10.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $7,959,000 | +5.8% | 164,920 | +5.3% | 0.56% | +8.1% |
EWY | Buy | ISHARES INCmsci sth kor etf | $7,695,000 | -6.3% | 95,406 | +8.2% | 0.54% | -4.2% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $7,481,000 | -6.4% | 200,033 | -15.2% | 0.53% | -4.4% |
EWP | Buy | ISHARES INCmsci spain etf | $6,331,000 | +1.5% | 234,751 | +7.0% | 0.44% | +3.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $6,202,000 | -2.2% | 192,309 | -0.9% | 0.44% | -0.2% |
EWL | Sell | ISHARES INCmsci switzerland | $6,177,000 | -4.5% | 132,603 | -0.3% | 0.43% | -2.5% |
EWS | Buy | ISHARES INCmsci singpor etf | $6,104,000 | +6.9% | 268,078 | +9.1% | 0.43% | +9.2% |
EWG | Sell | ISHARES INCmsci germany etf | $5,961,000 | -5.7% | 181,089 | -0.9% | 0.42% | -3.7% |
EWQ | Sell | ISHARES INCmsci france etf | $5,599,000 | -2.9% | 150,350 | -1.3% | 0.39% | -1.0% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,455,000 | +5.8% | 175,800 | +6.7% | 0.31% | +7.9% |
THD | Buy | ISHARES INCmsci thailnd etf | $4,134,000 | +3.0% | 55,404 | +7.6% | 0.29% | +5.1% |
ECH | Buy | ISHARES INCmsci chile etf | $4,118,000 | -0.7% | 158,399 | +10.7% | 0.29% | +1.4% |
EZA | Buy | ISHARES INCmsci sth afr etf | $4,102,000 | +4.9% | 87,219 | +8.9% | 0.29% | +7.1% |
TIP | Sell | ISHARES TRtips bd etf | $3,846,000 | -20.9% | 30,121 | -20.7% | 0.27% | -19.4% |
TUR | Buy | ISHARES INCmsci turkey etf | $3,259,000 | +1.4% | 153,281 | +0.5% | 0.23% | +3.6% |
EWI | Buy | ISHARES INCmsci italy etf | $2,580,000 | -1.9% | 81,532 | +0.4% | 0.18% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,439,000 | -0.2% | 17,473 | +0.4% | 0.17% | +1.8% |
EWD | Sell | ISHARES INCmsci sweden etf | $2,350,000 | -3.6% | 52,391 | -0.2% | 0.16% | -1.8% |
FM | Buy | ISHARES INCmsci frontier | $2,002,000 | +2.5% | 59,048 | +0.3% | 0.14% | +5.2% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,714,000 | -3.3% | 34,803 | -4.8% | 0.12% | -1.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,455,000 | +2.5% | 18,396 | +6.7% | 0.10% | +4.1% |
INDA | Buy | ISHARES TRmsci india etf | $1,279,000 | +51.5% | 26,264 | +37.6% | 0.09% | +55.2% |
MCHI | Sell | ISHARES TRmsci china etf | $1,233,000 | -41.3% | 18,252 | -28.4% | 0.09% | -40.0% |
EPU | Buy | ISHARES TRmsci peru etf | $1,160,000 | -3.8% | 43,994 | +6.0% | 0.08% | -2.4% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,044,000 | -18.6% | 9,546 | -18.2% | 0.07% | -17.0% |
EIS | Sell | ISHARES INCmsci israel etf | $985,000 | -4.7% | 13,758 | -7.4% | 0.07% | -2.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $973,000 | +2.2% | 18,677 | +5.7% | 0.07% | +3.0% |
EWO | Buy | ISHARES INCmsci austria etf | $775,000 | +4.0% | 31,157 | +0.3% | 0.05% | +5.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $728,000 | -13.3% | 11,401 | -14.2% | 0.05% | -12.1% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $606,000 | -4.6% | 6,269 | -4.5% | 0.04% | -2.3% |
EWK | Buy | ISHARES INCmsci belgium etf | $477,000 | +1.7% | 22,595 | +6.1% | 0.03% | +6.2% |
MBB | Sell | ISHARES TRmbs etf | $465,000 | -35.4% | 4,299 | -35.4% | 0.03% | -34.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $471,000 | -46.5% | 3,540 | -46.0% | 0.03% | -45.9% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $397,000 | -34.5% | 10,415 | -30.3% | 0.03% | -33.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $320,000 | -82.8% | 2,903 | -82.5% | 0.02% | -82.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $264,000 | -64.5% | 3,020 | -64.2% | 0.02% | -62.7% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $260,000 | -11.6% | 2,846 | -11.7% | 0.02% | -10.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | +15.2% | 1,906 | +13.5% | 0.02% | +13.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | +2.1% | 1,609 | +3.1% | 0.02% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | +23.1% | 1,157 | +22.6% | 0.02% | +25.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | -17.6% | 3,117 | -16.4% | 0.02% | -16.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $206,000 | +20.5% | 2,568 | +21.7% | 0.01% | +16.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $184,000 | +17.2% | 1,790 | +17.0% | 0.01% | +18.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $181,000 | +38.2% | 1,213 | +36.6% | 0.01% | +44.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $177,000 | -2.7% | 1,812 | +2.0% | 0.01% | -7.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $177,000 | -19.5% | 1,540 | -17.1% | 0.01% | -20.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $166,000 | -18.6% | 1,414 | -15.4% | 0.01% | -14.3% |
CME | Sell | CME GROUP INC | $147,000 | -9.3% | 758 | -0.7% | 0.01% | -9.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $136,000 | -64.6% | 4,075 | -61.3% | 0.01% | -61.5% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $123,000 | -28.5% | 3,243 | -25.8% | 0.01% | -25.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $134,000 | +14.5% | 3,562 | +11.6% | 0.01% | +12.5% |
IGF | Sell | ISHARES TRglb infrastr etf | $123,000 | -9.6% | 2,674 | -10.9% | 0.01% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $135,000 | -19.6% | 1,093 | -22.4% | 0.01% | -25.0% |
LAND | Sell | GLADSTONE LD CORP | $128,000 | -21.5% | 5,607 | -17.3% | 0.01% | -18.2% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $109,000 | -11.4% | 1,737 | -9.4% | 0.01% | 0.0% |
EMIF | Sell | ISHARES TRemgr mkt inf etf | $115,000 | -10.9% | 4,582 | -12.4% | 0.01% | -11.1% |
FPI | Sell | FARMLAND PARTNERS INC | $108,000 | -5.3% | 8,995 | -5.1% | 0.01% | 0.0% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $119,000 | -18.5% | 5,708 | -15.9% | 0.01% | -20.0% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $107,000 | -21.3% | 1,157 | -21.5% | 0.01% | -11.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $101,000 | -19.8% | 4,649 | -13.7% | 0.01% | -22.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $99,000 | -16.8% | 734 | -15.5% | 0.01% | -12.5% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $97,000 | -14.2% | 1,776 | -15.9% | 0.01% | -12.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $100,000 | -15.3% | 3,949 | -14.1% | 0.01% | -12.5% |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $96,000 | -10.3% | 1,807 | -11.5% | 0.01% | 0.0% |
WOOD | Sell | ISHARES TRgl timb fore etf | $100,000 | -9.9% | 1,175 | -8.1% | 0.01% | -12.5% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | -77.5% | 986 | -74.9% | 0.01% | -75.0% |
EVX | Sell | VANECK ETF TRUSTenvironmental sr | $83,000 | -11.7% | 577 | -12.8% | 0.01% | 0.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,000 | -17.7% | 2,138 | -14.3% | 0.01% | -14.3% |
RYN | Sell | RAYONIER INC | $84,000 | -9.7% | 2,342 | -9.5% | 0.01% | 0.0% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $90,000 | -25.0% | 6,801 | -20.1% | 0.01% | -25.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,000 | +11.3% | 1,141 | +12.9% | 0.01% | +25.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $75,000 | -2.6% | 1,448 | -0.5% | 0.01% | 0.0% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $72,000 | -12.2% | 1,579 | -10.7% | 0.01% | -16.7% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $73,000 | -21.5% | 1,291 | -18.9% | 0.01% | -16.7% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $68,000 | -10.5% | 2,732 | -7.3% | 0.01% | 0.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $70,000 | -6.7% | 5,866 | -8.8% | 0.01% | 0.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $71,000 | -6.6% | 417 | -4.1% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $68,000 | -4.2% | 1,916 | -7.6% | 0.01% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $67,000 | -17.3% | 2,195 | -12.3% | 0.01% | -16.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $54,000 | -6.9% | 472 | -5.4% | 0.00% | 0.0% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $55,000 | -24.7% | 534 | -38.1% | 0.00% | -20.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $44,000 | -13.7% | 831 | -11.8% | 0.00% | -25.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,000 | -10.9% | 307 | -11.0% | 0.00% | -25.0% |
SLX | Sell | VANECK ETF TRUSTsteel etf | $46,000 | -25.8% | 828 | -17.8% | 0.00% | -25.0% |
LIN | Sell | LINDE PLC | $48,000 | -12.7% | 165 | -13.2% | 0.00% | -25.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $44,000 | -8.3% | 998 | -4.8% | 0.00% | 0.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $49,000 | -7.5% | 1,339 | -2.6% | 0.00% | -25.0% |
IXC | Sell | ISHARES TRglobal energ etf | $22,000 | -4.3% | 826 | -4.2% | 0.00% | 0.0% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $30,000 | -14.3% | 1,218 | -0.6% | 0.00% | 0.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,000 | -9.1% | 199 | -5.2% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $17,000 | -32.0% | 676 | -5.8% | 0.00% | -50.0% |
FCEL | Buy | FUELCELL ENERGY INC | $16,000 | -5.9% | 2,451 | +29.5% | 0.00% | 0.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $17,000 | -29.2% | 1,220 | -9.6% | 0.00% | -50.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $8,000 | +166.7% | 100 | +143.9% | 0.00% | – |
HTOO | Buy | FUSION FUEL GREEN PLCcl a | $19,000 | -24.0% | 1,789 | +2.7% | 0.00% | -50.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $11,000 | +37.5% | 186 | +33.8% | 0.00% | 0.0% |
BE | Sell | BLOOM ENERGY CORP | $15,000 | -31.8% | 819 | -1.6% | 0.00% | -50.0% |
WIP | Sell | SPDR SER TRftse int gvt etf | $10,000 | -16.7% | 184 | -15.2% | 0.00% | 0.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,000 | +37.5% | 311 | +45.3% | 0.00% | 0.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $1,000 | -50.0% | 56 | -29.1% | 0.00% | – |
RXI | Sell | ISHARES TRglb cns disc etf | $5,000 | -16.7% | 31 | -11.4% | 0.00% | – |
EXI | Sell | ISHARES TRglob indstrl etf | $7,000 | -22.2% | 58 | -20.5% | 0.00% | -100.0% |
PICK | Exit | ISHARES INCmsci gbl metal & mining | $0 | – | -112 | – | 0.00% | – |
JXI | Sell | ISHARES TRglob utilits etf | $7,000 | -12.5% | 125 | -7.4% | 0.00% | -100.0% |
IXN | Buy | ISHARES TRglobal tech etf | $2,000 | -60.0% | 32 | +100.0% | 0.00% | – |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $2,000 | -33.3% | 56 | -15.2% | 0.00% | – |
MXI | Sell | ISHARES TRglobal mater etf | $3,000 | -57.1% | 32 | -56.2% | 0.00% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | -70.0% | 39 | -65.2% | 0.00% | -100.0% |
IXG | Sell | ISHARES TRglobal finls etf | $4,000 | -42.9% | 48 | -47.8% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,264 | – | -0.03% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -10,290 | – | -0.03% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $247,693,000 | – | 921,716 | – | 17.04% | – |
IWB | New | ISHARES TRrus 1000 etf | $210,942,000 | – | 871,375 | – | 14.52% | – |
IWM | New | ISHARES TRrussell 2000 etf | $181,472,000 | – | 791,177 | – | 12.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $150,386,000 | – | 1,331,087 | – | 10.35% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $92,730,000 | – | 390,689 | – | 6.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $84,734,000 | – | 832,444 | – | 5.83% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $68,564,000 | – | 304,348 | – | 4.72% | – |
IWR | New | ISHARES TRrus mid cap etf | $58,476,000 | – | 737,958 | – | 4.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,061,000 | – | 884,938 | – | 3.31% | – |
VOO | New | VANGUARD INDEX FDS | $47,756,000 | – | 121,355 | – | 3.29% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $41,498,000 | – | 206,716 | – | 2.86% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,564,000 | – | 261,140 | – | 1.21% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,376,000 | – | 270,269 | – | 0.85% | – |
EWZ | New | ISHARES INCmsci brazil etf | $9,500,000 | – | 234,333 | – | 0.65% | – |
FXI | New | ISHARES TRchina lg-cap etf | $9,121,000 | – | 196,870 | – | 0.63% | – |
EWC | New | ISHARES INCmsci cda etf | $8,824,000 | – | 236,770 | – | 0.61% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $8,654,000 | – | 128,126 | – | 0.60% | – |
EWA | New | ISHARES INCmsci aust etf | $8,592,000 | – | 330,703 | – | 0.59% | – |
EWT | New | ISHARES INCmsci taiwan etf | $8,532,000 | – | 133,420 | – | 0.59% | – |
EWH | New | ISHARES INCmsci hong kg etf | $8,368,000 | – | 313,163 | – | 0.58% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $8,304,000 | – | 286,558 | – | 0.57% | – |
EWY | New | ISHARES INCmsci sth kor etf | $8,216,000 | – | 88,169 | – | 0.56% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $7,989,000 | – | 235,956 | – | 0.55% | – |
EWW | New | ISHARES INCmsci mexico etf | $7,520,000 | – | 156,693 | – | 0.52% | – |
EWL | New | ISHARES INCmsci switzerland | $6,467,000 | – | 132,977 | – | 0.44% | – |
EWU | New | ISHARES TRmsci uk etf new | $6,344,000 | – | 194,010 | – | 0.44% | – |
EWG | New | ISHARES INCmsci germany etf | $6,324,000 | – | 182,764 | – | 0.44% | – |
EWP | New | ISHARES INCmsci spain etf | $6,236,000 | – | 219,432 | – | 0.43% | – |
EWQ | New | ISHARES INCmsci france etf | $5,764,000 | – | 152,286 | – | 0.40% | – |
EWS | New | ISHARES INCmsci singpor etf | $5,711,000 | – | 245,734 | – | 0.39% | – |
TIP | New | ISHARES TRtips bd etf | $4,861,000 | – | 37,975 | – | 0.34% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,209,000 | – | 164,788 | – | 0.29% | – |
ECH | New | ISHARES INCmsci chile etf | $4,148,000 | – | 143,119 | – | 0.28% | – |
THD | New | ISHARES INCmsci thailnd etf | $4,014,000 | – | 51,489 | – | 0.28% | – |
EZA | New | ISHARES INCmsci sth afr etf | $3,912,000 | – | 80,071 | – | 0.27% | – |
TUR | New | ISHARES INCmsci turkey etf | $3,215,000 | – | 152,563 | – | 0.22% | – |
EWI | New | ISHARES INCmsci italy etf | $2,630,000 | – | 81,207 | – | 0.18% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,445,000 | – | 17,402 | – | 0.17% | – |
EWD | New | ISHARES INCmsci sweden etf | $2,437,000 | – | 52,515 | – | 0.17% | – |
MCHI | New | ISHARES TRmsci china etf | $2,101,000 | – | 25,490 | – | 0.14% | – |
FM | New | ISHARES INCmsci frontier | $1,954,000 | – | 58,868 | – | 0.13% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,864,000 | – | 16,574 | – | 0.13% | – |
EWN | New | ISHARES INCmsci netherl etf | $1,772,000 | – | 36,574 | – | 0.12% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,419,000 | – | 17,245 | – | 0.10% | – |
JNK | New | SPDR SER TRbloomberg brclys | $1,283,000 | – | 11,672 | – | 0.09% | – |
EPU | New | ISHARES TRmsci peru etf | $1,206,000 | – | 41,503 | – | 0.08% | – |
EIS | New | ISHARES INCmsci israel etf | $1,034,000 | – | 14,854 | – | 0.07% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $952,000 | – | 17,667 | – | 0.07% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $881,000 | – | 6,556 | – | 0.06% | – |
INDA | New | ISHARES TRmsci india etf | $844,000 | – | 19,082 | – | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $840,000 | – | 13,282 | – | 0.06% | – |
EWO | New | ISHARES INCmsci austria etf | $745,000 | – | 31,070 | – | 0.05% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $743,000 | – | 8,444 | – | 0.05% | – |
MBB | New | ISHARES TRmbs etf | $720,000 | – | 6,650 | – | 0.05% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $635,000 | – | 6,567 | – | 0.04% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $606,000 | – | 14,945 | – | 0.04% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $510,000 | – | 8,138 | – | 0.04% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $481,000 | – | 10,290 | – | 0.03% | – |
EWK | New | ISHARES INCmsci belgium etf | $469,000 | – | 21,290 | – | 0.03% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $451,000 | – | 13,264 | – | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $384,000 | – | 10,534 | – | 0.03% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $351,000 | – | 3,925 | – | 0.02% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $294,000 | – | 3,224 | – | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | – | 3,728 | – | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | – | 1,561 | – | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | – | 1,679 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,000 | – | 1,857 | – | 0.02% | – |
SDY | New | SPDR SER TRs&p divid etf | $204,000 | – | 1,671 | – | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $182,000 | – | 1,776 | – | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $168,000 | – | 1,409 | – | 0.01% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $172,000 | – | 4,368 | – | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $171,000 | – | 2,110 | – | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $169,000 | – | 944 | – | 0.01% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $157,000 | – | 1,530 | – | 0.01% | – |
LAND | New | GLADSTONE LD CORP | $163,000 | – | 6,783 | – | 0.01% | – |
CME | New | CME GROUP INC | $162,000 | – | 763 | – | 0.01% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $146,000 | – | 6,789 | – | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $131,000 | – | 888 | – | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $126,000 | – | 5,388 | – | 0.01% | – |
EMIF | New | ISHARES TRemgr mkt inf etf | $129,000 | – | 5,232 | – | 0.01% | – |
IGF | New | ISHARES TRglb infrastr etf | $136,000 | – | 3,000 | – | 0.01% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $136,000 | – | 1,473 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $117,000 | – | 3,193 | – | 0.01% | – |
FPI | New | FARMLAND PARTNERS INC | $114,000 | – | 9,475 | – | 0.01% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $120,000 | – | 8,513 | – | 0.01% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $118,000 | – | 4,595 | – | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $113,000 | – | 2,112 | – | 0.01% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $123,000 | – | 1,917 | – | 0.01% | – |
WOOD | New | ISHARES TRgl timb fore etf | $111,000 | – | 1,278 | – | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $119,000 | – | 869 | – | 0.01% | – |
NLR | New | VANECK VECTORS ETF TRuranium nuclear | $107,000 | – | 2,041 | – | 0.01% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $96,000 | – | 2,494 | – | 0.01% | – |
HAP | New | VANECK VECTORS ETF TRnat res etf | $82,000 | – | 1,769 | – | 0.01% | – |
EVX | New | VANECK VECTORS ETF TRenvironmental sv | $94,000 | – | 662 | – | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $93,000 | – | 1,592 | – | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $81,000 | – | 2,503 | – | 0.01% | – |
RYN | New | RAYONIER INC | $93,000 | – | 2,589 | – | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $76,000 | – | 435 | – | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $77,000 | – | 1,455 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $71,000 | – | 2,073 | – | 0.01% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $75,000 | – | 6,431 | – | 0.01% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $76,000 | – | 2,946 | – | 0.01% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $73,000 | – | 863 | – | 0.01% | – |
LIN | New | LINDE PLC | $55,000 | – | 190 | – | 0.00% | – |
GUNR | New | FLEXSHARES TRmornstar gbl upstream | $53,000 | – | 1,375 | – | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $51,000 | – | 942 | – | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $58,000 | – | 499 | – | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $62,000 | – | 1,007 | – | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $55,000 | – | 345 | – | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $62,000 | – | 1,011 | – | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $48,000 | – | 1,048 | – | 0.00% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $35,000 | – | 1,225 | – | 0.00% | – |
PLUG | New | PLUG POWER INC | $25,000 | – | 718 | – | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $23,000 | – | 862 | – | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $22,000 | – | 832 | – | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $24,000 | – | 1,349 | – | 0.00% | – |
HTOO | New | FUSION FUEL GREEN PLCcl a | $25,000 | – | 1,742 | – | 0.00% | – |
WIP | New | SPDR SER TRftse int gvt etf | $12,000 | – | 217 | – | 0.00% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $8,000 | – | 139 | – | 0.00% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $8,000 | – | 214 | – | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $17,000 | – | 1,893 | – | 0.00% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $11,000 | – | 210 | – | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $8,000 | – | 135 | – | 0.00% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhill clean | $10,000 | – | 112 | – | 0.00% | – |
EXI | New | ISHARES TRglob indstrl etf | $9,000 | – | 73 | – | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 79 | – | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $5,000 | – | 16 | – | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $3,000 | – | 41 | – | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $7,000 | – | 92 | – | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $7,000 | – | 73 | – | 0.00% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,000 | – | 66 | – | 0.00% | – |
RXI | New | ISHARES TRglb cns disc etf | $6,000 | – | 35 | – | 0.00% | – |
PICK | New | ISHARES INCmsci gbl metal & mining | $5,000 | – | 112 | – | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $1,000 | – | 28 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -57 | – | 0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -114 | – | 0.00% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -81 | – | 0.00% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -45 | – | 0.00% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -61 | – | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -100 | – | 0.00% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -31 | – | 0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12 | – | 0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -25 | – | 0.00% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -194 | – | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -721 | – | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -270 | – | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -927 | – | -0.00% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,197 | – | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,058 | – | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -699 | – | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,454 | – | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,833 | – | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -454 | – | -0.00% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -4,478 | – | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,125 | – | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -547 | – | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -609 | – | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,026 | – | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,558 | – | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,355 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,198 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -639 | – | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,350 | – | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,688 | – | -0.01% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -979 | – | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -643 | – | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,593 | – | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,205 | – | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,885 | – | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -899 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,221 | – | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,091 | – | -0.01% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,670 | – | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,734 | – | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,124 | – | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,273 | – | -0.03% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -26,355 | – | -0.03% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,244 | – | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,908 | – | -0.04% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -48,669 | – | -0.05% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,496 | – | -0.06% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -33,809 | – | -0.07% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -19,142 | – | -0.08% | – |
FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -57,531 | – | -0.11% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -48,033 | – | -0.12% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -46,764 | – | -0.15% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -65,269 | – | -0.17% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -98,039 | – | -0.18% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -34,277 | – | -0.19% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -28,425 | – | -0.21% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -156,168 | – | -0.23% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -102,810 | – | -0.28% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -61,655 | – | -0.29% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -153,494 | – | -0.30% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -171,888 | – | -0.31% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -193,166 | – | -0.40% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -296,153 | – | -0.41% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -266,461 | – | -0.43% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -229,061 | – | -0.43% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -142,165 | – | -0.43% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -208,164 | – | -0.45% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -223,960 | – | -0.56% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -320,336 | – | -0.56% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -118,856 | – | -0.58% | – |
RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -375,895 | – | -0.58% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -366,398 | – | -0.60% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -409,917 | – | -0.60% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -194,305 | – | -0.61% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -298,382 | – | -0.61% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -296,174 | – | -0.61% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -183,174 | – | -0.61% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -146,380 | – | -0.64% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -347,408 | – | -0.91% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -324,530 | – | -1.26% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -244,749 | – | -2.84% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -143,162 | – | -3.27% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,052,801 | – | -3.38% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,006,995 | – | -4.29% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -429,494 | – | -4.90% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,042,770 | – | -6.11% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -470,202 | – | -6.15% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,947,698 | – | -10.16% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,123,517 | – | -12.50% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,055,808 | – | -14.67% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,257,730 | – | -17.30% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $233,070,000 | -9.6% | 1,257,730 | -13.3% | 17.30% | +1.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $197,594,000 | -10.0% | 1,055,808 | -17.4% | 14.67% | +0.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $168,292,000 | -11.8% | 1,123,517 | -15.7% | 12.50% | -1.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $136,787,000 | -11.5% | 1,947,698 | -14.0% | 10.16% | -1.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,878,000 | -13.8% | 470,202 | -19.8% | 6.15% | -3.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,337,000 | -11.1% | 1,042,770 | -11.6% | 6.11% | -0.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,056,000 | -10.6% | 429,494 | -15.3% | 4.90% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $57,781,000 | -9.2% | 1,006,995 | -15.2% | 4.29% | +1.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,523,000 | -6.9% | 1,052,801 | -14.7% | 3.38% | +4.1% |
VOO | Sell | VANGUARD INDEX FDS | $44,044,000 | -12.5% | 143,162 | -19.4% | 3.27% | -2.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,289,000 | -13.2% | 244,749 | -20.6% | 2.84% | -2.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,015,000 | -15.2% | 324,530 | -18.6% | 1.26% | -5.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,288,000 | -5.5% | 347,408 | -5.9% | 0.91% | +5.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,647,000 | -6.5% | 146,380 | -13.0% | 0.64% | +4.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $8,225,000 | -11.1% | 183,174 | -20.3% | 0.61% | -0.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $8,192,000 | -8.9% | 296,174 | -5.3% | 0.61% | +1.8% |
EWC | Sell | ISHARES INCmsci cda etf | $8,179,000 | -11.6% | 298,382 | -16.5% | 0.61% | -1.1% |
FXI | Sell | ISHARES TRchina lg-cap etf | $8,161,000 | -8.0% | 194,305 | -13.1% | 0.61% | +2.9% |
EWA | Sell | ISHARES INCmsci aust etf | $8,084,000 | -13.2% | 409,917 | -15.2% | 0.60% | -3.1% |
EWH | Sell | ISHARES INCmsci hong kg etf | $8,031,000 | -11.8% | 366,398 | -14.0% | 0.60% | -1.3% |
RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $7,875,000 | -10.4% | 375,895 | -11.2% | 0.58% | +0.3% |
EWY | Sell | ISHARES INCmsci sth kor etf | $7,766,000 | -12.4% | 118,856 | -23.4% | 0.58% | -1.9% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $7,560,000 | -6.9% | 320,336 | -21.0% | 0.56% | +4.1% |
EWW | Sell | ISHARES INCmsci mexico etf | $7,471,000 | -5.7% | 223,960 | -9.8% | 0.56% | +5.5% |
EWG | Sell | ISHARES INCmsci germany etf | $6,064,000 | -11.7% | 208,164 | -17.9% | 0.45% | -1.3% |
EWU | Sell | ISHARES TRmsci uk etf new | $5,839,000 | -12.0% | 229,061 | -11.1% | 0.43% | -1.6% |
EWL | Sell | ISHARES INCmsci switzerland | $5,839,000 | -12.5% | 142,165 | -17.0% | 0.43% | -2.0% |
EWP | Sell | ISHARES INCmsci spain etf | $5,798,000 | -13.6% | 266,461 | -10.8% | 0.43% | -3.6% |
EWS | Sell | ISHARES INCmsci singpor etf | $5,544,000 | -11.7% | 296,153 | -11.4% | 0.41% | -1.2% |
EWQ | Sell | ISHARES INCmsci france etf | $5,397,000 | -15.9% | 193,166 | -17.4% | 0.40% | -5.9% |
ECH | Buy | ISHARES INCmsci chile etf | $4,141,000 | -3.3% | 171,888 | +1.2% | 0.31% | +8.1% |
EWM | Sell | ISHARES INCmsci mly etf new | $4,020,000 | -12.0% | 153,494 | -15.3% | 0.30% | -1.7% |
THD | Sell | ISHARES INCmsci thailnd etf | $3,868,000 | -11.2% | 61,655 | -0.0% | 0.29% | -0.7% |
EZA | Sell | ISHARES INCmsci sth afr etf | $3,797,000 | -8.4% | 102,810 | -12.6% | 0.28% | +2.5% |
TUR | Buy | ISHARES INCmsci turkey etf | $3,086,000 | -10.0% | 156,168 | +5.8% | 0.23% | +0.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,881,000 | +6.6% | 28,425 | +0.6% | 0.21% | +19.6% |
EWI | Sell | ISHARES INCmsci italy etf | $2,390,000 | -11.5% | 98,039 | -12.6% | 0.18% | -1.1% |
EWD | Sell | ISHARES INCmsci sweden etf | $2,305,000 | -12.0% | 65,269 | -22.6% | 0.17% | -1.7% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,673,000 | -14.4% | 48,033 | -19.6% | 0.12% | -4.6% |
FM | Buy | ISHARES INCmsci frntr100etf | $1,472,000 | +7.2% | 57,531 | +1.4% | 0.11% | +19.8% |
EIS | Sell | ISHARES INCmsci israel etf | $1,004,000 | -6.1% | 19,142 | -7.3% | 0.08% | +5.6% |
EPU | Sell | ISHARES TRmsci peru etf | $997,000 | -25.3% | 33,809 | -27.9% | 0.07% | -16.9% |
INDA | Sell | ISHARES TRmsci india etf | $796,000 | -13.4% | 23,496 | -25.8% | 0.06% | -3.3% |
EWO | Sell | ISHARES INCmsci austria etf | $712,000 | -13.8% | 48,669 | -11.9% | 0.05% | -3.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $526,000 | +77.7% | 3,908 | +77.6% | 0.04% | +95.0% |
JNK | Buy | SPDR SER TRbloomberg brclys | $443,000 | +73.7% | 4,244 | +68.3% | 0.03% | +94.1% |
EWK | Sell | ISHARES INCmsci belgium etf | $449,000 | -13.0% | 26,355 | -15.5% | 0.03% | -2.9% |
MBB | Buy | ISHARES TRmbs etf | $361,000 | +120.1% | 3,273 | +121.1% | 0.03% | +145.5% |
TIP | Buy | ISHARES TRtips bd etf | $269,000 | +54.6% | 2,124 | +49.8% | 0.02% | +66.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $229,000 | +68.4% | 2,734 | +64.2% | 0.02% | +88.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $185,000 | +19.4% | 1,670 | +17.5% | 0.01% | +40.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $129,000 | +41.8% | 1,221 | +33.6% | 0.01% | +66.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $134,000 | +50.6% | 2,091 | +37.0% | 0.01% | +66.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $118,000 | +55.3% | 5,885 | +91.0% | 0.01% | +80.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,000 | +26.1% | 899 | +14.4% | 0.01% | +50.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $111,000 | +52.1% | 1,205 | +51.0% | 0.01% | +60.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $100,000 | +49.3% | 1,688 | +42.0% | 0.01% | +75.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $90,000 | +63.6% | 979 | +57.1% | 0.01% | +75.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $95,000 | +35.7% | 643 | +17.3% | 0.01% | +40.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $95,000 | +21.8% | 1,593 | +10.5% | 0.01% | +40.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $79,000 | +54.9% | 1,026 | +38.1% | 0.01% | +100.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $79,000 | +58.0% | 2,355 | +56.0% | 0.01% | +100.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | +54.0% | 3,198 | +49.3% | 0.01% | +100.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $75,000 | +8.7% | 639 | -3.3% | 0.01% | +20.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $86,000 | +34.4% | 1,350 | +18.1% | 0.01% | +50.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $86,000 | +53.6% | 1,558 | +44.1% | 0.01% | +50.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $65,000 | +75.7% | 547 | +73.7% | 0.01% | +150.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,000 | +56.1% | 609 | +47.8% | 0.01% | +66.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $55,000 | +52.8% | 1,125 | +45.7% | 0.00% | +100.0% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $48,000 | +50.0% | 4,478 | +52.4% | 0.00% | +100.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,000 | +61.3% | 454 | +57.1% | 0.00% | +100.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $36,000 | +50.0% | 1,454 | +39.0% | 0.00% | +50.0% |
IDV | Buy | ISHARES TRintl sel div etf | $46,000 | +76.9% | 1,833 | +79.2% | 0.00% | +50.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | +76.2% | 699 | +64.9% | 0.00% | +200.0% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,000 | +56.0% | 2,197 | +60.0% | 0.00% | +50.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $38,000 | +72.7% | 927 | +61.2% | 0.00% | +200.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $37,000 | +68.2% | 1,058 | +77.2% | 0.00% | +200.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,000 | +63.2% | 270 | +55.2% | 0.00% | +100.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,000 | -42.1% | 721 | -29.0% | 0.00% | -33.3% |
WIP | Buy | SPDR SER TRftse int gvt etf | $11,000 | +37.5% | 194 | +34.7% | 0.00% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $4,000 | 0.0% | 57 | +3.6% | 0.00% | – |
IXG | Buy | ISHARES TRglobal finls etf | $4,000 | +33.3% | 81 | +58.8% | 0.00% | – |
IXN | Buy | ISHARES TRglobal tech etf | $3,000 | +50.0% | 12 | +33.3% | 0.00% | – |
JXI | Sell | ISHARES TRglob utilits etf | $3,000 | 0.0% | 45 | -16.7% | 0.00% | – |
KXI | Buy | ISHARES TRglb cnsm stp etf | $6,000 | +50.0% | 114 | +48.1% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $2,000 | 0.0% | 100 | +14.9% | 0.00% | – |
MXI | Buy | ISHARES TRglobal mater etf | $4,000 | +33.3% | 61 | +24.5% | 0.00% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $257,947,000 | – | 1,450,610 | – | 17.12% | – |
IWB | New | ISHARES TRrus 1000 etf | $219,564,000 | – | 1,278,916 | – | 14.58% | – |
IWM | New | ISHARES TRrussell 2000 etf | $190,726,000 | – | 1,332,073 | – | 12.66% | – |
IJR | New | ISHARES TRcore s&p scp etf | $154,632,000 | – | 2,264,336 | – | 10.27% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $96,092,000 | – | 586,248 | – | 6.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $92,648,000 | – | 1,179,773 | – | 6.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $73,869,000 | – | 506,927 | – | 4.90% | – |
IWR | New | ISHARES TRrus mid cap etf | $63,650,000 | – | 1,187,498 | – | 4.23% | – |
VOO | New | VANGUARD INDEX FDS | $50,322,000 | – | 177,546 | – | 3.34% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,904,000 | – | 1,234,646 | – | 3.25% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $44,101,000 | – | 308,396 | – | 2.93% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,059,000 | – | 398,542 | – | 1.33% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $13,000,000 | – | 369,120 | – | 0.86% | – |
EWA | New | ISHARES INCmsci aust etf | $9,318,000 | – | 483,549 | – | 0.62% | – |
EWT | New | ISHARES INCmsci taiwan etf | $9,247,000 | – | 229,899 | – | 0.61% | – |
EWC | New | ISHARES INCmsci cda etf | $9,251,000 | – | 357,442 | – | 0.61% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $9,244,000 | – | 168,313 | – | 0.61% | – |
EWH | New | ISHARES INCmsci hong kg etf | $9,104,000 | – | 426,019 | – | 0.60% | – |
EWZ | New | ISHARES INCmsci brazil etf | $8,991,000 | – | 312,617 | – | 0.60% | – |
FXI | New | ISHARES TRchina lg-cap etf | $8,873,000 | – | 223,513 | – | 0.59% | – |
EWY | New | ISHARES INCmsci sth kor etf | $8,863,000 | – | 155,136 | – | 0.59% | – |
RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $8,788,000 | – | 423,497 | – | 0.58% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $8,121,000 | – | 405,451 | – | 0.54% | – |
EWW | New | ISHARES INCmsci mexico etf | $7,920,000 | – | 248,421 | – | 0.53% | – |
EWG | New | ISHARES INCmsci germany etf | $6,870,000 | – | 253,412 | – | 0.46% | – |
EWP | New | ISHARES INCmsci spain etf | $6,712,000 | – | 298,863 | – | 0.45% | – |
EWL | New | ISHARES INCmsci switzerland | $6,670,000 | – | 171,206 | – | 0.44% | – |
EWU | New | ISHARES TRmsci uk etf new | $6,637,000 | – | 257,637 | – | 0.44% | – |
EWQ | New | ISHARES INCmsci france etf | $6,414,000 | – | 233,924 | – | 0.43% | – |
EWS | New | ISHARES INCmsci singpor etf | $6,276,000 | – | 334,375 | – | 0.42% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,570,000 | – | 181,271 | – | 0.30% | – |
THD | New | ISHARES INCmsci thailnd etf | $4,357,000 | – | 61,680 | – | 0.29% | – |
ECH | New | ISHARES INCmsci chile etf | $4,282,000 | – | 169,912 | – | 0.28% | – |
EZA | New | ISHARES INCmsci sth afr etf | $4,143,000 | – | 117,568 | – | 0.28% | – |
TUR | New | ISHARES INCmsci turkey etf | $3,427,000 | – | 147,568 | – | 0.23% | – |
EWI | New | ISHARES INCmsci italy etf | $2,701,000 | – | 112,166 | – | 0.18% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,703,000 | – | 28,249 | – | 0.18% | – |
EWD | New | ISHARES INCmsci sweden etf | $2,620,000 | – | 84,340 | – | 0.17% | – |
MCHI | New | ISHARES TRmsci china etf | $2,243,000 | – | 34,277 | – | 0.15% | – |
EWN | New | ISHARES INCmsci netherl etf | $1,955,000 | – | 59,765 | – | 0.13% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $1,826,000 | – | 46,764 | – | 0.12% | – |
FM | New | ISHARES INCmsci frntr100etf | $1,373,000 | – | 56,751 | – | 0.09% | – |
EPU | New | ISHARES TRmsci peru etf | $1,334,000 | – | 46,919 | – | 0.09% | – |
EIS | New | ISHARES INCmsci israel etf | $1,069,000 | – | 20,640 | – | 0.07% | – |
INDA | New | ISHARES TRmsci india etf | $919,000 | – | 31,678 | – | 0.06% | – |
EWO | New | ISHARES INCmsci austria etf | $826,000 | – | 55,270 | – | 0.06% | – |
EWK | New | ISHARES INCmsci belgium etf | $516,000 | – | 31,195 | – | 0.03% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $296,000 | – | 2,201 | – | 0.02% | – |
JNK | New | SPDR SER TRbloomberg brclys | $255,000 | – | 2,521 | – | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $174,000 | – | 1,418 | – | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $164,000 | – | 1,480 | – | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $155,000 | – | 1,421 | – | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $136,000 | – | 1,665 | – | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | – | 786 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | – | 914 | – | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $89,000 | – | 1,526 | – | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $76,000 | – | 3,081 | – | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $69,000 | – | 661 | – | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | – | 548 | – | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $73,000 | – | 798 | – | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $78,000 | – | 1,441 | – | 0.01% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $56,000 | – | 1,081 | – | 0.00% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $55,000 | – | 623 | – | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $67,000 | – | 1,189 | – | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $64,000 | – | 1,143 | – | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $38,000 | – | 1,015 | – | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | – | 743 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $41,000 | – | 412 | – | 0.00% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $50,000 | – | 1,510 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $50,000 | – | 2,142 | – | 0.00% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $24,000 | – | 1,046 | – | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $26,000 | – | 1,023 | – | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $37,000 | – | 315 | – | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,000 | – | 772 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 289 | – | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $32,000 | – | 2,939 | – | 0.00% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $25,000 | – | 1,373 | – | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | – | 424 | – | 0.00% | – |
WIP | New | SPDR SER TRftse int gvt etf | $8,000 | – | 144 | – | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $22,000 | – | 575 | – | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,000 | – | 174 | – | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $22,000 | – | 597 | – | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $3,000 | – | 49 | – | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 9 | – | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $4,000 | – | 55 | – | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 87 | – | 0.00% | – |
IXG | New | ISHARES TRglobal finls etf | $3,000 | – | 51 | – | 0.00% | – |
RXI | New | ISHARES TRglb cns disc etf | $3,000 | – | 25 | – | 0.00% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $4,000 | – | 77 | – | 0.00% | – |
EXI | New | ISHARES TRglob indstrl etf | $3,000 | – | 31 | – | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $3,000 | – | 54 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -435 | – | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -570 | – | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -3,719 | – | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -833 | – | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,076 | – | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,294 | – | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -899 | – | -0.00% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,102 | – | -0.01% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,963 | – | -0.01% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -6,256 | – | -0.01% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,513 | – | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,915 | – | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -5,086 | – | -0.01% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -10,080 | – | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,091 | – | -0.01% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,405 | – | -0.01% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,996 | – | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,134 | – | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,677 | – | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,175 | – | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -55,255 | – | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,045 | – | -0.03% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,872 | – | -0.03% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,507 | – | -0.04% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -51,623 | – | -0.04% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -59,965 | – | -0.05% | – |
FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -58,016 | – | -0.07% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -31,308 | – | -0.07% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -33,848 | – | -0.08% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -45,555 | – | -0.08% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -63,861 | – | -0.10% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -88,633 | – | -0.12% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -27,611 | – | -0.13% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -139,716 | – | -0.17% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -165,636 | – | -0.19% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -242,317 | – | -0.27% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -195,430 | – | -0.31% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -266,649 | – | -0.31% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -158,198 | – | -0.32% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -86,948 | – | -0.33% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -322,918 | – | -0.41% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -279,658 | – | -0.45% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -458,051 | – | -0.45% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -409,104 | – | -0.47% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -352,116 | – | -0.47% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -404,099 | – | -0.48% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -604,123 | – | -0.58% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -246,220 | – | -0.59% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -587,326 | – | -0.59% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -627,311 | – | -0.60% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -334,980 | – | -0.61% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -650,374 | – | -0.61% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -365,612 | – | -0.62% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -505,315 | – | -0.62% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -349,089 | – | -0.62% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -260,431 | – | -0.63% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -416,881 | – | -0.64% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -459,227 | – | -0.92% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -560,699 | – | -1.27% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -234,062 | – | -2.70% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -518,279 | – | -2.99% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,808,643 | – | -3.08% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,772,753 | – | -4.20% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,602,331 | – | -6.32% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -923,354 | – | -6.55% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,210,409 | – | -7.88% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,164,223 | – | -15.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,841,519 | – | -18.20% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,255,787 | – | -18.45% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $435,886,000 | +4.3% | 2,255,787 | +4.8% | 18.45% | +4.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $430,035,000 | +6.5% | 2,841,519 | +9.4% | 18.20% | +6.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $356,101,000 | +1.9% | 2,164,223 | +0.9% | 15.07% | +1.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $186,270,000 | -23.5% | 1,210,409 | -22.2% | 7.88% | -23.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $154,754,000 | +6.5% | 923,354 | +6.2% | 6.55% | +6.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $149,417,000 | +4.8% | 1,602,331 | -1.8% | 6.32% | +4.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,816,000 | +0.1% | 1,808,643 | +5.7% | 3.08% | -0.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,657,000 | -18.4% | 518,279 | -19.3% | 2.99% | -18.6% |
VOO | Buy | VANGUARD INDEX FDS | $63,805,000 | +11.9% | 234,062 | +10.5% | 2.70% | +11.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,059,000 | +3.1% | 560,699 | +5.6% | 1.27% | +2.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.92% | +5.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $14,777,000 | +4.2% | 260,431 | +0.2% | 0.63% | +4.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $14,707,000 | +4.5% | 349,089 | +8.5% | 0.62% | +4.4% |
EWC | Sell | ISHARES INCmsci cda etf | $14,604,000 | +0.7% | 505,315 | -0.3% | 0.62% | +0.5% |
FXI | Buy | ISHARES TRchina lg-cap etf | $14,551,000 | +3.5% | 365,612 | +11.2% | 0.62% | +3.4% |
EWA | Buy | ISHARES INCmsci aust etf | $14,471,000 | +3.7% | 650,374 | +5.0% | 0.61% | +3.5% |
EWW | Buy | ISHARES INCmsci mexico etf | $14,310,000 | +2.8% | 334,980 | +4.3% | 0.61% | +2.5% |
EWH | Buy | ISHARES INCmsci hong kg etf | $14,240,000 | -1.0% | 627,311 | +12.9% | 0.60% | -1.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $14,008,000 | +1.9% | 587,326 | +11.3% | 0.59% | +1.7% |
EWY | Buy | ISHARES INCmsci sth kor etf | $13,872,000 | -0.0% | 246,220 | +6.3% | 0.59% | -0.3% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,780,000 | -2.2% | 604,123 | +1.3% | 0.58% | -2.5% |
EWP | Buy | ISHARES INCmsci spain etf | $11,250,000 | +6.7% | 404,099 | +10.8% | 0.48% | +6.5% |
EWU | Buy | ISHARES TRmsci uk etf new | $11,067,000 | +7.9% | 352,116 | +10.9% | 0.47% | +7.6% |
EWG | Buy | ISHARES INCmsci germany etf | $11,009,000 | +0.9% | 409,104 | +5.2% | 0.47% | +0.6% |
EWS | Sell | ISHARES INCmsci singpor etf | $10,627,000 | -13.3% | 458,051 | -7.7% | 0.45% | -13.5% |
EWL | Sell | ISHARES INCmsci switzerland | $10,543,000 | -0.8% | 279,658 | -1.2% | 0.45% | -1.1% |
EWQ | Buy | ISHARES INCmsci france etf | $9,733,000 | +3.6% | 322,918 | +5.3% | 0.41% | +3.3% |
THD | Buy | ISHARES INCmsci thailnd etf | $7,712,000 | +2.8% | 86,948 | +10.8% | 0.33% | +2.5% |
EZA | Buy | ISHARES INCmsci sth afr etf | $7,506,000 | -2.3% | 158,198 | +12.5% | 0.32% | -2.5% |
EWM | Buy | ISHARES INCmsci mly etf new | $7,426,000 | -2.0% | 266,649 | +4.6% | 0.31% | -2.5% |
ECH | Buy | ISHARES INCmsci chile etf | $7,317,000 | +2.9% | 195,430 | +12.3% | 0.31% | +2.6% |
TUR | Sell | ISHARES INCmsci turkey etf | $6,475,000 | -4.0% | 242,317 | -14.5% | 0.27% | -4.2% |
EWI | Buy | ISHARES INCmsci italy etf | $4,567,000 | +5.8% | 165,636 | +5.7% | 0.19% | +5.5% |
EWD | Sell | ISHARES INCmsci sweden etf | $4,115,000 | -12.1% | 139,716 | -8.0% | 0.17% | -12.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,120,000 | -24.3% | 27,611 | -25.4% | 0.13% | -24.6% |
EWN | Sell | ISHARES INCmsci netherl etf | $2,780,000 | -12.6% | 88,633 | -14.0% | 0.12% | -12.6% |
EPU | Buy | ISHARES TRmsci peru etf | $2,239,000 | +4.5% | 63,861 | +10.4% | 0.10% | +4.4% |
EIS | Buy | ISHARES INCmsci israel etf | $1,709,000 | +0.2% | 31,308 | +0.1% | 0.07% | 0.0% |
FM | Buy | ISHARES INCmsci frntr100etf | $1,633,000 | -2.7% | 58,016 | +2.4% | 0.07% | -2.8% |
EWO | Sell | ISHARES INCmsci austria etf | $1,155,000 | -9.6% | 59,965 | -6.9% | 0.05% | -9.3% |
EWK | Sell | ISHARES INCmsci belgium etf | $975,000 | -2.8% | 51,623 | -5.7% | 0.04% | -4.7% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $925,000 | +49.2% | 8,507 | +49.6% | 0.04% | +50.0% |
INDA | New | ISHARES TRmsci india etf | $734,000 | – | 21,872 | – | 0.03% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -17.1% | 5,045 | -19.2% | 0.03% | -18.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $505,000 | +21.1% | 55,255 | +30.6% | 0.02% | +16.7% |
MBB | Buy | ISHARES TRmbs etf | $452,000 | +11.9% | 4,175 | +11.1% | 0.02% | +11.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $417,000 | +1.0% | 3,677 | +0.9% | 0.02% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $364,000 | -7.1% | 3,134 | -7.7% | 0.02% | -11.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $307,000 | +11.2% | 2,996 | +9.7% | 0.01% | +8.3% |
VIG | Sell | VANGUARD GROUPdiv app etf | $288,000 | -9.4% | 2,405 | -13.0% | 0.01% | -7.7% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $198,000 | +26.9% | 5,091 | +28.8% | 0.01% | +14.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $171,000 | +2.4% | 2,915 | +3.1% | 0.01% | 0.0% |
IDV | Buy | ISHARES TRintl sel div etf | $156,000 | +2.6% | 5,086 | +2.6% | 0.01% | +16.7% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $171,000 | +18.8% | 10,080 | +20.4% | 0.01% | +16.7% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $143,000 | +18.2% | 6,256 | +19.2% | 0.01% | +20.0% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $143,000 | -4.0% | 1,513 | -6.2% | 0.01% | 0.0% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $114,000 | +7.5% | 1,963 | +1.8% | 0.01% | +25.0% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $120,000 | +6.2% | 2,102 | +9.1% | 0.01% | 0.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $98,000 | -4.9% | 833 | -5.4% | 0.00% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $100,000 | -9.9% | 899 | -10.5% | 0.00% | -20.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $92,000 | +29.6% | 2,076 | +36.9% | 0.00% | +33.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $95,000 | +35.7% | 2,294 | +46.8% | 0.00% | +33.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -19.8% | 570 | -18.1% | 0.00% | -25.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $82,000 | +13.9% | 3,719 | +17.7% | 0.00% | 0.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $24,000 | +26.3% | 435 | +25.0% | 0.00% | 0.0% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $418,050,000 | – | 2,152,011 | – | 17.74% | – |
IWM | New | ISHARES TRrussell 2000 etf | $403,755,000 | – | 2,596,494 | – | 17.13% | – |
IWB | New | ISHARES TRrus 1000 etf | $349,323,000 | – | 2,145,853 | – | 14.82% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $243,585,000 | – | 1,554,862 | – | 10.33% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $145,317,000 | – | 869,327 | – | 6.16% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $142,608,000 | – | 1,631,673 | – | 6.05% | – |
IWR | New | ISHARES TRrus mid cap etf | $99,044,000 | – | 1,772,753 | – | 4.20% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $86,571,000 | – | 642,603 | – | 3.67% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,750,000 | – | 1,710,566 | – | 3.09% | – |
VOO | New | VANGUARD INDEX FDS | $57,005,000 | – | 211,797 | – | 2.42% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,154,000 | – | 531,036 | – | 1.24% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $20,560,000 | – | 462,650 | – | 0.87% | – |
EWT | New | ISHARES INCmsci taiwan etf | $14,574,000 | – | 416,881 | – | 0.62% | – |
EWC | New | ISHARES INCmsci cda etf | $14,506,000 | – | 506,863 | – | 0.62% | – |
EWH | New | ISHARES INCmsci hong kg etf | $14,383,000 | – | 555,757 | – | 0.61% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $14,182,000 | – | 259,835 | – | 0.60% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $14,093,000 | – | 596,402 | – | 0.60% | – |
EWZ | New | ISHARES INCmsci brazil etf | $14,072,000 | – | 321,863 | – | 0.60% | – |
FXI | New | ISHARES TRchina lg-cap etf | $14,058,000 | – | 328,694 | – | 0.60% | – |
EWA | New | ISHARES INCmsci aust etf | $13,955,000 | – | 619,131 | – | 0.59% | – |
EWW | New | ISHARES INCmsci mexico etf | $13,926,000 | – | 321,033 | – | 0.59% | – |
EWY | New | ISHARES INCmsci sth kor etf | $13,874,000 | – | 231,732 | – | 0.59% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $13,752,000 | – | 527,715 | – | 0.58% | – |
EWS | New | ISHARES INCmsci singpor etf | $12,259,000 | – | 496,322 | – | 0.52% | – |
EWG | New | ISHARES INCmsci germany etf | $10,912,000 | – | 389,025 | – | 0.46% | – |
EWL | New | ISHARES INCmsci switzerland | $10,628,000 | – | 282,951 | – | 0.45% | – |
EWP | New | ISHARES INCmsci spain etf | $10,543,000 | – | 364,669 | – | 0.45% | – |
EWU | New | ISHARES TRmsci uk etf new | $10,261,000 | – | 317,491 | – | 0.44% | – |
EWQ | New | ISHARES INCmsci france etf | $9,397,000 | – | 306,584 | – | 0.40% | – |
EZA | New | ISHARES INCmsci sth afr etf | $7,685,000 | – | 140,572 | – | 0.33% | – |
EWM | New | ISHARES INCmsci mly etf new | $7,581,000 | – | 254,992 | – | 0.32% | – |
THD | New | ISHARES INCmsci thailnd etf | $7,499,000 | – | 78,454 | – | 0.32% | – |
ECH | New | ISHARES INCmsci chile etf | $7,112,000 | – | 174,064 | – | 0.30% | – |
TUR | New | ISHARES INCmsci turkey etf | $6,747,000 | – | 283,250 | – | 0.29% | – |
EWD | New | ISHARES INCmsci sweden etf | $4,684,000 | – | 151,885 | – | 0.20% | – |
EWI | New | ISHARES INCmsci italy etf | $4,317,000 | – | 156,708 | – | 0.18% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,122,000 | – | 37,023 | – | 0.18% | – |
EWN | New | ISHARES INCmsci netherl etf | $3,180,000 | – | 103,103 | – | 0.14% | – |
EPU | New | ISHARES TRmsci peru etf | $2,142,000 | – | 57,819 | – | 0.09% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $2,021,000 | – | 45,555 | – | 0.09% | – |
MCHI | New | ISHARES TRmsci china etf | $2,012,000 | – | 33,848 | – | 0.08% | – |
EIS | New | ISHARES INCmsci israel etf | $1,706,000 | – | 31,287 | – | 0.07% | – |
FM | New | ISHARES INCmsci frntr100etf | $1,678,000 | – | 56,666 | – | 0.07% | – |
EWO | New | ISHARES INCmsci austria etf | $1,278,000 | – | 64,402 | – | 0.05% | – |
EWK | New | ISHARES INCmsci belgium etf | $1,003,000 | – | 54,730 | – | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $776,000 | – | 6,240 | – | 0.03% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $620,000 | – | 5,688 | – | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $417,000 | – | 42,310 | – | 0.02% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $413,000 | – | 3,646 | – | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,396 | – | 0.02% | – |
MBB | New | ISHARES TRmbs etf | $404,000 | – | 3,758 | – | 0.02% | – |
VIG | New | VANGUARD GROUPdiv app etf | $318,000 | – | 2,764 | – | 0.01% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $276,000 | – | 2,731 | – | 0.01% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $156,000 | – | 3,954 | – | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $167,000 | – | 2,826 | – | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $152,000 | – | 4,959 | – | 0.01% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $149,000 | – | 1,613 | – | 0.01% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $144,000 | – | 8,371 | – | 0.01% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $113,000 | – | 1,926 | – | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $111,000 | – | 1,004 | – | 0.01% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $121,000 | – | 5,247 | – | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $91,000 | – | 696 | – | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $103,000 | – | 881 | – | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $106,000 | – | 1,928 | – | 0.00% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $72,000 | – | 3,160 | – | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $70,000 | – | 1,563 | – | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $71,000 | – | 1,516 | – | 0.00% | – |
WIP | New | SPDR SERIES TRUSTftse int gvt etf | $19,000 | – | 348 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -639 | – | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -4,201 | – | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,593 | – | -0.01% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,729 | – | -0.01% | – |
FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -4,899 | – | -0.01% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,989 | – | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,332 | – | -0.01% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -5,184 | – | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,909 | – | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,629 | – | -0.01% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,140 | – | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,296 | – | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,616 | – | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,504 | – | -0.01% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,265 | – | -0.02% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,192 | – | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,485 | – | -0.03% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,230 | – | -0.04% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -72,601 | – | -0.04% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -7,416 | – | -0.04% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,225 | – | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,332 | – | -0.05% | – |
EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -60,877 | – | -0.05% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -25,885 | – | -0.07% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -64,657 | – | -0.07% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -51,666 | – | -0.09% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,211 | – | -0.09% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -53,701 | – | -0.09% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -90,255 | – | -0.13% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -36,291 | – | -0.19% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -156,301 | – | -0.24% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -271,805 | – | -0.30% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -70,665 | – | -0.31% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -209,769 | – | -0.32% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -129,902 | – | -0.32% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -163,214 | – | -0.34% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -281,507 | – | -0.36% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -280,926 | – | -0.41% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -310,357 | – | -0.43% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -268,742 | – | -0.43% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -314,499 | – | -0.44% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -284,017 | – | -0.45% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -478,695 | – | -0.54% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -520,169 | – | -0.58% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -246,196 | – | -0.59% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -440,879 | – | -0.59% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -186,546 | – | -0.59% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -542,148 | – | -0.60% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -593,586 | – | -0.61% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -306,983 | – | -0.61% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -350,767 | – | -0.62% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -393,070 | – | -0.62% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -220,636 | – | -0.62% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -619,233 | – | -0.62% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -462,867 | – | -0.90% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -358,923 | – | -0.94% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -202,063 | – | -2.52% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,562,178 | – | -2.98% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -598,283 | – | -3.72% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -367,664 | – | -3.78% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,618,772 | – | -6.09% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -837,533 | – | -6.41% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,466,620 | – | -11.11% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,988,837 | – | -14.99% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,138,215 | – | -16.80% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,813,968 | – | -17.02% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $365,134,000 | +18.0% | 1,813,968 | +14.2% | 17.02% | +11.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $360,396,000 | +8.2% | 2,138,215 | +5.1% | 16.80% | +2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,443,000 | +4.5% | 1,466,620 | +0.0% | 11.11% | -1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 6.41% | -14.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $130,603,000 | +4.2% | 1,618,772 | +5.2% | 6.09% | -1.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 3.78% | -21.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,049,000 | +11.7% | 1,562,178 | +15.0% | 2.98% | +5.5% |
VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 2.52% | +0.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,179,000 | +42.0% | 358,923 | +41.7% | 0.94% | +33.9% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,351,000 | +5.4% | 619,233 | +3.9% | 0.62% | -0.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,289,000 | +9.5% | 220,636 | +5.2% | 0.62% | +3.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.62% | -1.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.62% | +4.1% |
FXI | Buy | ISHARES TRchina lg-cap etf | $13,145,000 | +4.5% | 306,983 | +4.9% | 0.61% | -1.3% |
EWA | Buy | ISHARES INCmsci aust etf | $13,130,000 | +3.5% | 593,586 | +5.8% | 0.61% | -2.2% |
EWH | Buy | ISHARES INCmsci hong kg etf | $12,968,000 | +9.9% | 542,148 | +11.3% | 0.60% | +3.8% |
EWY | Buy | ISHARES INCmsci sth kor etf | $12,735,000 | +9.0% | 186,546 | +8.1% | 0.59% | +2.9% |
EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.59% | -8.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.58% | -6.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $11,618,000 | +10.6% | 478,695 | +9.4% | 0.54% | +4.4% |
EWU | Buy | ISHARES TRmsci uk etf new | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.45% | +2.7% |
EWG | Buy | ISHARES INCmsci germany etf | $9,353,000 | +4.5% | 314,499 | +5.3% | 0.44% | -1.4% |
EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.43% | -4.4% |
EWP | Buy | ISHARES INCmsci spain etf | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.43% | -5.5% |
EWQ | Buy | ISHARES INCmsci france etf | $8,818,000 | +12.9% | 280,926 | +9.8% | 0.41% | +6.5% |
EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.36% | -19.2% |
ECH | Buy | ISHARES INCmsci chile etf | $7,395,000 | +9.8% | 163,214 | +11.6% | 0.34% | +3.6% |
EZA | Sell | ISHARES INCmsci sth afr etf | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.32% | -14.7% |
EWM | Sell | ISHARES INCmsci mly etf new | $6,786,000 | +2.7% | 209,769 | -1.0% | 0.32% | -3.1% |
THD | Sell | ISHARES INCmsci thailnd etf | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.31% | +1.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $6,472,000 | +16.2% | 271,805 | +47.5% | 0.30% | +9.8% |
EWD | Sell | ISHARES INCmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.24% | +0.8% |
EWN | Sell | ISHARES INCmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.13% | -27.8% |
EPU | Buy | ISHARES TRmsci peru etf | $1,983,000 | +13.9% | 53,701 | +21.0% | 0.09% | +7.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,978,000 | +24.1% | 17,211 | +23.7% | 0.09% | +16.5% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,863,000 | +9.4% | 51,666 | +7.6% | 0.09% | +3.6% |
EWO | Buy | ISHARES INCmsci austria etf | $1,479,000 | +2.6% | 64,657 | +1.6% | 0.07% | -2.8% |
EIS | Sell | ISHARES INCmsci israel etf | $1,450,000 | +0.6% | 25,885 | -6.9% | 0.07% | -4.2% |
EWK | Sell | ISHARES INCmsci belgium etf | $1,167,000 | -9.0% | 60,877 | -6.6% | 0.05% | -14.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,143,000 | +30.8% | 10,332 | +33.4% | 0.05% | +23.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $887,000 | +2.8% | 8,225 | +1.8% | 0.04% | -4.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $821,000 | +48.2% | 7,416 | +36.0% | 0.04% | +40.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $775,000 | +39.6% | 72,601 | +32.2% | 0.04% | +33.3% |
MBB | Buy | ISHARES TRmbs etf | $747,000 | +37.1% | 7,230 | +38.3% | 0.04% | +29.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $733,000 | +29.3% | 7,485 | +22.3% | 0.03% | +21.4% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $368,000 | +32.4% | 4,192 | +25.1% | 0.02% | +21.4% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $312,000 | +4.0% | 15,265 | +6.8% | 0.02% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $297,000 | +56.3% | 2,504 | +48.7% | 0.01% | +55.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $290,000 | +65.7% | 2,616 | +55.2% | 0.01% | +55.6% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $277,000 | -6.7% | 7,296 | -6.0% | 0.01% | -13.3% |
IDV | Buy | ISHARES TRintl sel div etf | $282,000 | +7.2% | 8,629 | +5.1% | 0.01% | 0.0% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $280,000 | +11.1% | 11,140 | +9.4% | 0.01% | +8.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +39.3% | 1,909 | +35.8% | 0.01% | +33.3% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $257,000 | – | 5,184 | – | 0.01% | – |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $125,000 | -0.8% | 2,729 | +3.6% | 0.01% | 0.0% |
FM | Sell | ISHARES INCmsci frntr100etf | $139,000 | -5.4% | 4,899 | -4.3% | 0.01% | -14.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $113,000 | -4.2% | 2,593 | -6.1% | 0.01% | -16.7% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $94,000 | -16.1% | 4,201 | -8.4% | 0.00% | -33.3% |
WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $34,000 | -8.1% | 639 | -7.4% | 0.00% | 0.0% |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,468 | – | -0.01% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRrussell 2000 etf | $333,221,000 | – | 2,034,689 | – | 16.45% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $309,305,000 | – | 1,587,971 | – | 15.27% | – |
IWB | New | ISHARES TRrus 1000 etf | $302,263,000 | – | 1,988,837 | – | 14.92% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $228,266,000 | – | 1,466,346 | – | 11.27% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $152,507,000 | – | 967,440 | – | 7.53% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $125,329,000 | – | 1,538,729 | – | 6.19% | – |
IWR | New | ISHARES TRrus mid cap etf | $96,979,000 | – | 457,144 | – | 4.79% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $74,642,000 | – | 598,283 | – | 3.68% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,319,000 | – | 1,358,280 | – | 2.83% | – |
VOO | New | VANGUARD INDEX FDS | $50,595,000 | – | 202,778 | – | 2.50% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,339,000 | – | 462,867 | – | 0.96% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,213,000 | – | 253,223 | – | 0.70% | – |
EWW | New | ISHARES INCmsci mexico etf | $12,953,000 | – | 274,784 | – | 0.64% | – |
EWZ | New | ISHARES INCmsci brazil etf | $12,710,000 | – | 396,557 | – | 0.63% | – |
EWA | New | ISHARES INCmsci aust etf | $12,688,000 | – | 561,172 | – | 0.63% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $12,662,000 | – | 596,149 | – | 0.62% | – |
EWC | New | ISHARES INCmsci cda etf | $12,569,000 | – | 440,879 | – | 0.62% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $12,585,000 | – | 499,991 | – | 0.62% | – |
FXI | New | ISHARES TRchina lg-cap etf | $12,580,000 | – | 292,767 | – | 0.62% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $12,140,000 | – | 209,631 | – | 0.60% | – |
EWT | New | ISHARES INCmsci taiwan etf | $11,998,000 | – | 333,285 | – | 0.59% | – |
EWH | New | ISHARES INCmsci hong kg etf | $11,796,000 | – | 487,250 | – | 0.58% | – |
EWY | New | ISHARES INCmsci sth kor etf | $11,687,000 | – | 172,600 | – | 0.58% | – |
EWS | New | ISHARES INCmsci singpor etf | $10,500,000 | – | 437,677 | – | 0.52% | – |
EWL | New | ISHARES INCmsci switzerland | $9,196,000 | – | 282,259 | – | 0.45% | – |
EWP | New | ISHARES INCmsci spain etf | $9,176,000 | – | 302,343 | – | 0.45% | – |
EWI | New | ISHARES INCmsci italy etf | $9,102,000 | – | 315,068 | – | 0.45% | – |
EWG | New | ISHARES INCmsci germany etf | $8,953,000 | – | 298,622 | – | 0.44% | – |
EWU | New | ISHARES TRmsci uk etf new | $8,917,000 | – | 256,373 | – | 0.44% | – |
EWQ | New | ISHARES INCmsci france etf | $7,809,000 | – | 255,852 | – | 0.39% | – |
EZA | New | ISHARES INCmsci sth afr etf | $7,714,000 | – | 134,020 | – | 0.38% | – |
ECH | New | ISHARES INCmsci chile etf | $6,736,000 | – | 146,308 | – | 0.33% | – |
EWM | New | ISHARES INCmsci mly etf new | $6,607,000 | – | 211,907 | – | 0.33% | – |
THD | New | ISHARES INCmsci thailnd etf | $6,248,000 | – | 75,945 | – | 0.31% | – |
TUR | New | ISHARES INCmsci turkey etf | $5,568,000 | – | 184,241 | – | 0.28% | – |
EWD | New | ISHARES INCmsci sweden etf | $4,807,000 | – | 157,556 | – | 0.24% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,009,000 | – | 36,291 | – | 0.20% | – |
EWN | New | ISHARES INCmsci netherl etf | $3,570,000 | – | 116,997 | – | 0.18% | – |
EPU | New | ISHARES TRmsci peru etf | $1,741,000 | – | 44,366 | – | 0.09% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,703,000 | – | 48,000 | – | 0.08% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,594,000 | – | 13,914 | – | 0.08% | – |
EWO | New | ISHARES INCmsci austria etf | $1,441,000 | – | 63,639 | – | 0.07% | – |
EIS | New | ISHARES INCmsci israel etf | $1,442,000 | – | 27,790 | – | 0.07% | – |
EWK | New | ISHARES INCmsci belgium etf | $1,283,000 | – | 65,187 | – | 0.06% | – |
TIP | New | ISHARES TRtips bd etf | $874,000 | – | 7,745 | – | 0.04% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $863,000 | – | 8,083 | – | 0.04% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $567,000 | – | 6,121 | – | 0.03% | – |
VIG | New | VANGUARD GROUPdiv app etf | $554,000 | – | 5,454 | – | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $555,000 | – | 54,927 | – | 0.03% | – |
MBB | New | ISHARES TRmbs etf | $545,000 | – | 5,228 | – | 0.03% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $300,000 | – | 14,299 | – | 0.02% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $297,000 | – | 7,760 | – | 0.02% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $278,000 | – | 3,350 | – | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $263,000 | – | 8,208 | – | 0.01% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $252,000 | – | 10,186 | – | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $252,000 | – | 4,332 | – | 0.01% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $212,000 | – | 4,468 | – | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $191,000 | – | 1,406 | – | 0.01% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $173,000 | – | 2,989 | – | 0.01% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $190,000 | – | 1,684 | – | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $175,000 | – | 1,686 | – | 0.01% | – |
FM | New | ISHARES INCmsci frntr100etf | $147,000 | – | 5,118 | – | 0.01% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $112,000 | – | 4,586 | – | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $126,000 | – | 2,634 | – | 0.01% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $118,000 | – | 2,760 | – | 0.01% | – |
WIP | New | SPDR SERIES TRUSTftse int gvt etf | $37,000 | – | 690 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,078 | – | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,501 | – | -0.02% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,900 | – | -0.02% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,173 | – | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,696 | – | -0.02% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -11,596 | – | -0.02% | – |
EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -6,685 | – | -0.02% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -4,135 | – | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,890 | – | -0.03% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -13,199 | – | -0.03% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -11,360 | – | -0.03% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -17,374 | – | -0.04% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -23,361 | – | -0.04% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,045 | – | -0.04% | – |
ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -7,773 | – | -0.04% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -29,104 | – | -0.04% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,948 | – | -0.07% | – |
EWO | Exit | ISHARESaustria capd etf | $0 | – | -47,011 | – | -0.07% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,241 | – | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -14,244 | – | -0.09% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -121,760 | – | -0.09% | – |
EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -27,442 | – | -0.09% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -15,746 | – | -0.09% | – |
EPU | Exit | ISHARESall peru cap etf | $0 | – | -38,528 | – | -0.10% | – |
EWK | Exit | ISHARESbelgium capd etf | $0 | – | -77,590 | – | -0.11% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -16,795 | – | -0.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,804 | – | -0.16% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -74,783 | – | -0.18% | – |
EWN | Exit | ISHARESmsci netherl etf | $0 | – | -115,461 | – | -0.23% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -145,224 | – | -0.30% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -142,108 | – | -0.33% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -124,094 | – | -0.34% | – |
THD | Exit | ISHARESmsci thi cap etf | $0 | – | -68,567 | – | -0.38% | – |
ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -124,691 | – | -0.39% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -197,284 | – | -0.39% | – |
EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -178,954 | – | -0.40% | – |
EWP | Exit | ISHARESmsci span cp etf | $0 | – | -192,110 | – | -0.42% | – |
EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -110,768 | – | -0.42% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -194,830 | – | -0.44% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -212,298 | – | -0.44% | – |
EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -220,844 | – | -0.45% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -321,510 | – | -0.51% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -333,551 | – | -0.54% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -123,328 | – | -0.55% | – |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -388,132 | – | -0.56% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -159,637 | – | -0.56% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -354,424 | – | -0.57% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -243,895 | – | -0.57% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -162,504 | – | -0.58% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -213,105 | – | -0.61% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -332,249 | – | -0.62% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -442,049 | – | -0.64% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -169,107 | – | -0.64% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -257,873 | – | -0.70% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -423,113 | – | -1.12% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -134,117 | – | -2.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -975,711 | – | -2.75% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -566,102 | – | -4.22% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,044,484 | – | -5.61% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -544,555 | – | -6.94% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -958,208 | – | -9.11% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -964,801 | – | -11.16% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,398,336 | – | -12.78% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,522,997 | – | -14.59% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,703,727 | – | -15.41% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $225,678,000 | +12.0% | 1,522,997 | +6.5% | 14.59% | +4.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $197,613,000 | +4.2% | 1,398,336 | -0.0% | 12.78% | -2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $172,603,000 | +16.1% | 964,801 | +12.9% | 11.16% | +8.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $86,786,000 | +4.9% | 1,044,484 | +5.1% | 5.61% | -2.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,512,000 | +6.4% | 975,711 | -0.3% | 2.75% | -0.9% |
VOO | Buy | VANGUARD INDEX FDS | $30,949,000 | +113.5% | 134,117 | +105.5% | 2.00% | +98.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,864,000 | +25.1% | 169,107 | +18.2% | 0.64% | +16.4% |
EWY | Buy | ISHARESmsci sth kor etf | $8,517,000 | +7.9% | 123,328 | +5.9% | 0.55% | +0.5% |
EWG | Buy | ISHARESmsci germany etf | $6,885,000 | +15.0% | 212,298 | +7.3% | 0.44% | +7.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $6,790,000 | +10.7% | 194,830 | +5.9% | 0.44% | +3.1% |
EWQ | Buy | ISHARESmsci france etf | $6,096,000 | +12.8% | 197,284 | +5.0% | 0.39% | +5.1% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,791,000 | -15.9% | 74,783 | -16.1% | 0.18% | -21.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,401,000 | -27.5% | 19,804 | -27.9% | 0.16% | -32.6% |
EMB | Sell | ISHARES TRjp mor em mk etf | $1,955,000 | -13.3% | 16,795 | -14.9% | 0.13% | -19.7% |
EWK | Sell | ISHARESbelgium capd etf | $1,643,000 | -19.3% | 77,590 | -25.3% | 0.11% | -24.8% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,438,000 | -21.6% | 15,746 | -23.7% | 0.09% | -26.8% |
EIS | Buy | ISHARESmsci isr cap etf | $1,372,000 | -1.4% | 27,442 | +7.2% | 0.09% | -8.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,366,000 | -16.9% | 121,760 | -11.4% | 0.09% | -22.8% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,350,000 | -27.3% | 14,244 | -28.9% | 0.09% | -32.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,163,000 | -26.8% | 10,241 | -26.9% | 0.08% | -31.8% |
MBB | Sell | ISHARES TRmbs etf | $1,065,000 | -10.6% | 9,948 | -10.8% | 0.07% | -16.9% |
ACWV | Sell | ISHARESmin vol gbl etf | $633,000 | -21.9% | 7,773 | -24.1% | 0.04% | -26.8% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $641,000 | -4.6% | 29,104 | -6.1% | 0.04% | -12.8% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $603,000 | -12.2% | 23,361 | -15.0% | 0.04% | -18.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $597,000 | -23.5% | 10,045 | -27.6% | 0.04% | -27.8% |
IDV | Sell | ISHARES TRintl sel div etf | $587,000 | -7.8% | 17,374 | -10.7% | 0.04% | -13.6% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $533,000 | -13.1% | 13,199 | -15.7% | 0.03% | -20.9% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $520,000 | -27.8% | 11,360 | -29.4% | 0.03% | -32.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $488,000 | -18.5% | 4,890 | -21.1% | 0.03% | -23.8% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $443,000 | -24.7% | 4,135 | -27.3% | 0.03% | -29.3% |
EEMV | Sell | ISHARESmin vol emrg mkt | $388,000 | -20.5% | 6,685 | -24.1% | 0.02% | -26.5% |
FM | Sell | ISHARESmsci frntr100etf | $363,000 | -27.7% | 11,596 | -33.9% | 0.02% | -34.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $345,000 | -12.7% | 2,696 | -16.0% | 0.02% | -18.5% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $303,000 | -28.0% | 6,173 | -33.0% | 0.02% | -31.0% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $289,000 | -0.7% | 10,501 | -5.8% | 0.02% | -5.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $297,000 | -25.2% | 6,900 | -28.8% | 0.02% | -32.1% |
WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $62,000 | -36.7% | 1,078 | -39.0% | 0.00% | -42.9% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | ISHARES TRrus 1000 etf | $230,463,000 | – | 1,703,727 | – | 16.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $201,579,000 | – | 1,430,447 | – | 14.00% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $189,618,000 | – | 1,398,979 | – | 13.17% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $148,627,000 | – | 854,426 | – | 10.32% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $136,564,000 | – | 958,208 | – | 9.48% | – |
IWR | New | ISHARES TRrus mid cap etf | $104,614,000 | – | 544,555 | – | 7.26% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $82,735,000 | – | 994,053 | – | 5.74% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $62,849,000 | – | 566,102 | – | 4.36% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,948,000 | – | 978,409 | – | 2.77% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,436,000 | – | 423,113 | – | 1.21% | – |
VOO | New | VANGUARD INDEX FDS | $14,495,000 | – | 65,277 | – | 1.01% | – |
EWC | New | ISHARESmsci cda etf | $8,891,000 | – | 332,249 | – | 0.62% | – |
EWZ | New | ISHARESmsci brz cap etf | $8,804,000 | – | 257,873 | – | 0.61% | – |
EWT | New | ISHARES INCmsci taiwan etf | $8,722,000 | – | 243,895 | – | 0.61% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $8,718,000 | – | 162,504 | – | 0.60% | – |
EWW | New | ISHARESmsci mex cap etf | $8,611,000 | – | 159,637 | – | 0.60% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $8,474,000 | – | 442,049 | – | 0.59% | – |
FXI | New | ISHARES TRchina lg-cap etf | $8,462,000 | – | 213,105 | – | 0.59% | – |
EWA | New | ISHARESmsci aust etf | $8,415,000 | – | 388,132 | – | 0.58% | – |
EWH | New | ISHARESmsci hong kg etf | $8,304,000 | – | 354,424 | – | 0.58% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $8,175,000 | – | 333,551 | – | 0.57% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,888,000 | – | 143,046 | – | 0.55% | – |
EWY | New | ISHARESmsci sth kor etf | $7,896,000 | – | 116,447 | – | 0.55% | – |
EWS | New | ISHARES INCmsci singpor etf | $7,594,000 | – | 321,510 | – | 0.53% | – |
EWP | New | ISHARESmsci span cp etf | $6,309,000 | – | 192,110 | – | 0.44% | – |
EZA | New | ISHARESmsci sth afr etf | $6,283,000 | – | 110,768 | – | 0.44% | – |
EWU | New | ISHARES TRmsci uk etf new | $6,131,000 | – | 183,961 | – | 0.43% | – |
EWL | New | ISHARESmsci sz cap etf | $6,140,000 | – | 178,954 | – | 0.43% | – |
EWI | New | ISHARES INCmsci itl etf new | $6,139,000 | – | 220,844 | – | 0.43% | – |
EWG | New | ISHARESmsci germany etf | $5,988,000 | – | 197,815 | – | 0.42% | – |
EWQ | New | ISHARESmsci france etf | $5,403,000 | – | 187,866 | – | 0.38% | – |
THD | New | ISHARESmsci thi cap etf | $5,345,000 | – | 68,567 | – | 0.37% | – |
ECH | New | ISHARESmsci ch cap etf | $5,196,000 | – | 124,691 | – | 0.36% | – |
TUR | New | ISHARESmsci turkey etf | $5,151,000 | – | 124,094 | – | 0.36% | – |
EWD | New | ISHARESmsci sweden etf | $4,820,000 | – | 142,108 | – | 0.34% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,605,000 | – | 145,224 | – | 0.32% | – |
EWN | New | ISHARESmsci netherl etf | $3,340,000 | – | 115,461 | – | 0.23% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,311,000 | – | 27,478 | – | 0.23% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,318,000 | – | 89,183 | – | 0.23% | – |
EMB | New | ISHARES TRjp mor em mk etf | $2,256,000 | – | 19,728 | – | 0.16% | – |
EWK | New | ISHARESbelgium capd etf | $2,035,000 | – | 103,904 | – | 0.14% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,856,000 | – | 20,028 | – | 0.13% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,834,000 | – | 20,634 | – | 0.13% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,643,000 | – | 137,414 | – | 0.11% | – |
TIP | New | ISHARES TRtips bd etf | $1,588,000 | – | 14,001 | – | 0.11% | – |
EIS | New | ISHARESmsci isr cap etf | $1,391,000 | – | 25,593 | – | 0.10% | – |
EPU | New | ISHARESall peru cap etf | $1,305,000 | – | 38,528 | – | 0.09% | – |
MBB | New | ISHARES TRmbs etf | $1,191,000 | – | 11,158 | – | 0.08% | – |
EWO | New | ISHARESaustria capd etf | $999,000 | – | 47,011 | – | 0.07% | – |
ACWV | New | ISHARESmin vol gbl etf | $810,000 | – | 10,245 | – | 0.06% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $780,000 | – | 13,875 | – | 0.05% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $720,000 | – | 16,094 | – | 0.05% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $687,000 | – | 27,486 | – | 0.05% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $672,000 | – | 30,980 | – | 0.05% | – |
IDV | New | ISHARES TRintl sel div etf | $637,000 | – | 19,459 | – | 0.04% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $613,000 | – | 15,664 | – | 0.04% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $599,000 | – | 6,199 | – | 0.04% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $588,000 | – | 5,685 | – | 0.04% | – |
FM | New | ISHARESmsci frntr100etf | $502,000 | – | 17,556 | – | 0.04% | – |
EEMV | New | ISHARESmin vol emrg mkt | $488,000 | – | 8,811 | – | 0.03% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $421,000 | – | 9,212 | – | 0.03% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $397,000 | – | 9,696 | – | 0.03% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $395,000 | – | 3,211 | – | 0.03% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $291,000 | – | 11,145 | – | 0.02% | – |
WIP | New | SPDR SERIES TRUSTciti int gvt etf | $98,000 | – | 1,767 | – | 0.01% | – |