Mga Batayang Estadistika
Nilai Portofolio $ 1,119,631,423
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Garrett Investment Advisors LLC telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,119,631,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Garrett Investment Advisors LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru Garrett Investment Advisors LLC meliputi: Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF (US:SPBU) , Vanguard World Fund - Vanguard Energy ETF (US:VDE) , Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (US:VSDM) , and Vanguard World Fund - Vanguard Materials ETF (US:VAW) .

Garrett Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 38.67 3.4536 1.6588
0.49 47.12 4.2085 0.6705
0.09 6.87 0.6138 0.6138
0.58 42.86 3.8281 0.4300
0.07 10.82 0.9660 0.2420
0.03 7.06 0.6302 0.2150
0.03 14.27 1.2742 0.1988
1.01 40.82 3.6461 0.1897
0.07 1.91 0.1708 0.1708
0.08 5.21 0.4655 0.1653
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 13.80 1.2323 -0.3888
0.25 13.66 1.2204 -0.3849
0.14 6.88 0.6149 -0.3428
0.07 1.81 0.1616 -0.2246
0.07 1.75 0.1563 -0.2246
0.08 1.97 0.1755 -0.2243
0.07 1.84 0.1646 -0.2242
0.06 1.40 0.1250 -0.2222
0.06 1.30 0.1164 -0.2217
0.06 1.20 0.1068 -0.2214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 1.54 8.12 72.65 8.16 6.4890 -0.0845
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.49 9.90 47.12 30.34 4.2085 0.6705
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.83 8.16 43.47 10.85 3.8829 0.0447
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.58 10.53 42.86 23.44 3.8281 0.4300
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.01 3.94 40.82 15.59 3.6461 0.1897
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 1.15 108.70 38.67 110.85 3.4536 1.6588
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 -2.39 37.80 7.94 3.3760 -0.0510
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.81 7.56 36.33 7.20 3.2452 -0.0718
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.53 7.25 28.13 8.20 2.5121 -0.0320
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.57 3.13 24.33 11.96 2.1728 0.0463
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.53 4.12 21.01 15.68 1.8763 0.0991
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 2.31 18.24 9.46 1.6290 -0.0017
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.25 4.10 17.12 18.59 1.5289 0.1162
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.19 7.84 16.31 13.08 1.4568 0.0452
MSFT / Microsoft Corporation 0.03 -2.02 14.27 29.82 1.2742 0.1988
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.28 24.84 14.15 23.95 1.2635 0.1465
VCRB / Vanguard Core Bond Fund 0.18 -16.87 13.80 -16.70 1.2323 -0.3888
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.25 -16.81 13.66 -16.70 1.2204 -0.3849
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 4.19 12.78 6.60 1.1417 -0.0318
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 5.18 11.53 17.98 1.0294 0.0733
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 15.61 11.25 23.47 1.0051 0.1130
NVDA / NVIDIA Corporation 0.07 0.28 10.82 46.19 0.9660 0.2420
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 3.96 10.35 4.51 0.9243 -0.0447
SPY / SPDR S&P 500 ETF 0.02 -0.64 9.89 9.75 0.8837 0.0014
AAPL / Apple Inc. 0.05 -1.38 9.73 -8.91 0.8689 -0.1763
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.20 4.89 9.69 6.48 0.8655 -0.0251
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.15 10.95 9.25 18.30 0.8258 0.0610
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.16 2.69 8.84 9.11 0.7892 -0.0034
AMZN / Amazon.com, Inc. 0.04 4.75 8.42 20.79 0.7519 0.0698
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.23 1.19 8.12 9.94 0.7251 0.0024
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.17 -16.64 8.06 -16.12 0.7197 -0.2205
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 -12.09 7.98 -12.90 0.7124 -0.1837
GOOGL / Alphabet Inc. 0.04 1.60 7.62 15.79 0.6806 0.0365
META / Meta Platforms, Inc. 0.01 3.91 7.10 33.06 0.6338 0.1119
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.32 -0.43 7.07 -0.10 0.6314 -0.0611
AVGO / Broadcom Inc. 0.03 1.01 7.06 66.30 0.6302 0.2150
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 -28.80 6.88 -29.65 0.6149 -0.3428
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.09 6.87 0.6138 0.6138
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 11.41 6.57 31.74 0.5865 0.0986
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.15 -1.86 6.50 -1.40 0.5808 -0.0646
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.20 2.64 5.77 15.05 0.5154 0.0246
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.12 -8.47 5.65 -8.34 0.5044 -0.0987
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 0.95 5.24 10.31 0.4684 0.0032
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.21 -11.49 5.22 -12.14 0.4659 -0.1152
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 52.74 5.21 69.96 0.4655 0.1653
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 -0.56 5.00 10.19 0.4463 0.0025
WMT / Walmart Inc. 0.05 0.61 4.73 12.05 0.4221 0.0094
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 7.10 4.72 8.60 0.4217 -0.0037
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 2.54 4.72 7.35 0.4212 -0.0088
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.19 -4.43 4.64 -6.10 0.4141 -0.0691
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 -7.55 4.59 -6.24 0.4096 -0.0691
MA / Mastercard Incorporated 0.01 2.68 4.52 5.26 0.4037 -0.0165
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -0.86 4.48 9.19 0.4000 -0.0015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.20 -1.50 4.41 10.06 0.3940 0.0017
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.10 4.86 4.27 0.54 0.3813 -0.0342
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.13 2.89 4.03 3.20 0.3598 -0.0222
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 -31.36 4.03 -24.37 0.3595 -0.1613
PG / The Procter & Gamble Company 0.02 0.86 3.93 -5.71 0.3508 -0.0569
HD / The Home Depot, Inc. 0.01 2.10 3.88 2.13 0.3464 -0.0252
JPM / JPMorgan Chase & Co. 0.01 0.03 3.80 18.24 0.3393 0.0248
CVX / Chevron Corporation 0.03 -10.39 3.71 -23.31 0.3313 -0.1420
BLK / BlackRock, Inc. 0.00 1.16 3.66 12.15 0.3265 0.0075
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -0.85 3.57 -0.64 0.3188 -0.0327
MCK / McKesson Corporation 0.00 -0.04 3.53 8.84 0.3156 -0.0021
JNJ / Johnson & Johnson 0.02 0.21 3.48 -7.70 0.3106 -0.0581
TJX / The TJX Companies, Inc. 0.03 3.67 3.46 5.11 0.3087 -0.0131
CRM / Salesforce, Inc. 0.01 10.22 3.44 11.99 0.3070 0.0067
KLAC / KLA Corporation 0.00 -0.45 3.38 31.19 0.3021 0.0497
AMT / American Tower Corporation 0.01 -12.96 3.28 -11.59 0.2931 -0.0702
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 39.40 3.23 39.78 0.2884 0.0623
ENB / Enbridge Inc. 0.07 0.83 3.20 3.13 0.2856 -0.0178
CSCO / Cisco Systems, Inc. 0.05 1.71 3.18 14.37 0.2837 0.0119
DUK / Duke Energy Corporation 0.03 -1.49 3.14 -4.70 0.2809 -0.0421
MCD / McDonald's Corporation 0.01 -0.33 3.12 -6.78 0.2786 -0.0489
VEEV / Veeva Systems Inc. 0.01 1.15 3.09 25.76 0.2760 0.0355
ANET / Arista Networks Inc 0.03 15.56 3.07 52.63 0.2746 0.0774
PEP / PepsiCo, Inc. 0.02 -0.17 3.04 -12.10 0.2712 -0.0668
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.13 11.37 3.02 13.17 0.2701 0.0086
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.64 2.99 43.56 0.2667 0.0631
COF / Capital One Financial Corporation 0.01 1.61 2.98 20.61 0.2661 0.0243
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.09 -9.33 2.97 0.37 0.2653 -0.0243
COST / Costco Wholesale Corporation 0.00 32.17 2.95 38.39 0.2634 0.0548
GILD / Gilead Sciences, Inc. 0.03 1.43 2.94 0.34 0.2629 -0.0241
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 0.83 2.92 1.11 0.2610 -0.0218
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.11 0.58 2.92 0.80 0.2604 -0.0226
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.78 2.77 16.72 0.2476 0.0151
BK / The Bank of New York Mellon Corporation 0.03 0.74 2.74 9.42 0.2448 -0.0003
LLY / Eli Lilly and Company 0.00 4.81 2.74 -1.05 0.2444 -0.0263
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 0.00 2.69 10.34 0.2402 0.0017
BX / Blackstone Inc. 0.02 7.79 2.65 15.35 0.2363 0.0118
TMUS / T-Mobile US, Inc. 0.01 16.77 2.63 4.32 0.2353 -0.0119
WM / Waste Management, Inc. 0.01 1.03 2.60 -0.15 0.2319 -0.0226
LPLA / LPL Financial Holdings Inc. 0.01 1.89 2.57 16.80 0.2292 0.0142
MDT / Medtronic plc 0.03 2.44 2.56 -0.62 0.2290 -0.0235
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.10 1.95 2.54 2.67 0.2264 -0.0152
SWKS / Skyworks Solutions, Inc. 0.03 5.81 2.53 22.03 0.2261 0.0230
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.47 2.50 10.00 0.2230 0.0008
NOW / ServiceNow, Inc. 0.00 3.59 2.49 33.80 0.2224 0.0402
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -0.60 2.40 10.34 0.2145 0.0014
MRK / Merck & Co., Inc. 0.03 1.99 2.40 -10.05 0.2142 -0.0467
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -8.37 2.38 -3.29 0.2124 -0.0284
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 26.98 2.35 27.87 0.2103 0.0301
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 -6.10 2.34 -6.02 0.2092 -0.0348
RTX / RTX Corporation 0.02 -6.09 2.30 3.51 0.2054 -0.0120
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.08 0.25 2.29 12.13 0.2047 0.0046
SNPS / Synopsys, Inc. 0.00 4.59 2.24 25.01 0.2005 0.0248
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.59 2.23 13.90 0.1992 0.0076
CAT / Caterpillar Inc. 0.01 -15.09 2.17 -0.05 0.1940 -0.0187
J / Jacobs Solutions Inc. 0.02 3.20 2.15 12.26 0.1922 0.0045
CTSH / Cognizant Technology Solutions Corporation 0.03 9.73 2.15 11.95 0.1917 0.0040
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.73 2.15 6.03 0.1916 -0.0064
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 8.48 2.14 12.15 0.1912 0.0044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 141.09 2.08 166.71 0.1861 0.1095
ADBE / Adobe Inc. 0.01 12.82 2.07 13.84 0.1852 0.0069
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -20.16 2.05 -10.64 0.1831 -0.0414
FDX / FedEx Corporation 0.01 4.70 2.00 -2.39 0.1786 -0.0219
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 4.71 1.99 5.45 0.1781 -0.0069
ITT / ITT Inc. 0.01 3.13 1.98 25.17 0.1768 0.0221
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -26.49 1.97 -18.37 0.1763 -0.0603
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 -51.98 1.97 -51.90 0.1755 -0.2243
CMCSA / Comcast Corporation 0.05 -3.67 1.95 -6.84 0.1739 -0.0306
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.07 1.91 0.1708 0.1708
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 16.50 1.86 14.59 0.1663 0.0073
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.07 -53.66 1.84 -53.63 0.1646 -0.2242
CEF / Sprott Physical Gold and Silver Trust 0.06 0.28 1.82 6.24 0.1628 -0.0051
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.07 -54.33 1.81 -54.16 0.1616 -0.2246
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -3.03 1.80 -2.33 0.1610 -0.0196
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.04 4.56 1.78 8.26 0.1593 -0.0020
CSX / CSX Corporation 0.05 1.52 1.78 12.62 0.1586 0.0042
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.07 -55.33 1.75 -55.05 0.1563 -0.2246
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 2.78 1.73 10.90 0.1544 0.0018
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 1.69 0.1513 0.1513
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 3.23 1.68 23.89 0.1497 0.0173
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -19.00 1.64 -10.39 0.1464 -0.0325
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 0.00 1.61 9.03 0.1435 -0.0007
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 55.56 1.60 55.54 0.1429 0.0423
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 85.59 1.59 85.55 0.1422 0.0582
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.38 1.58 2.40 0.1409 -0.0099
CI / The Cigna Group 0.00 -0.04 1.57 0.45 0.1402 -0.0127
NUE / Nucor Corporation 0.01 -6.94 1.53 0.13 0.1363 -0.0128
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -1.54 1.49 9.01 0.1329 -0.0007
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -0.33 1.47 10.18 0.1315 0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 22.18 1.45 33.67 0.1291 0.0232
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 167.44 1.44 166.30 0.1285 0.0756
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.01 1.42 6.29 0.1268 -0.0039
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 10.02 1.42 21.11 0.1266 0.0120
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 33.43 1.41 49.26 0.1257 0.0334
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.06 -60.90 1.40 -60.56 0.1250 -0.2222
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -1.77 1.39 7.24 0.1245 -0.0027
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.06 -17.97 1.36 -19.02 0.1217 -0.0430
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.01 1.35 10.89 0.1210 0.0014
PPG / PPG Industries, Inc. 0.01 -8.02 1.35 -4.31 0.1209 -0.0176
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 4.20 1.32 13.74 0.1176 0.0043
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -26.35 1.31 -20.74 0.1171 -0.0448
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.06 -62.72 1.30 -62.29 0.1164 -0.2217
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 11.52 1.28 21.20 0.1139 0.0110
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -1.14 1.26 9.11 0.1124 -0.0005
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.03 5.33 1.22 17.34 0.1088 0.0072
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.06 -64.83 1.20 -64.36 0.1068 -0.2214
BRK.B / Berkshire Hathaway Inc. 0.00 -1.54 1.18 -10.18 0.1056 -0.0232
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.03 4.88 1.18 4.88 0.1055 -0.0047
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 3.53 1.16 7.78 0.1039 -0.0017
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -8.61 1.14 -6.87 0.1017 -0.0180
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -61.67 1.13 -57.55 0.1012 -0.1600
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 22.00 1.12 27.63 0.0999 0.0140
ACN / Accenture plc 0.00 0.54 1.11 -3.75 0.0988 -0.0136
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.04 -34.92 1.05 -34.72 0.0939 -0.0638
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.01 1.00 0.81 0.0893 -0.0079
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.03 0.16 1.00 4.73 0.0890 -0.0041
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 7.24 1.00 7.34 0.0889 -0.0018
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -0.84 0.99 -0.60 0.0882 -0.0090
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -6.62 0.98 8.65 0.0875 -0.0008
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 7.91 0.91 25.90 0.0817 0.0106
ORCL / Oracle Corporation 0.00 -5.20 0.89 48.25 0.0793 0.0207
GGG / Graco Inc. 0.01 0.05 0.86 2.98 0.0772 -0.0049
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 15.20 0.86 14.99 0.0768 0.0036
CGCV / Capital Group Conservative Equity ETF 0.03 -0.19 0.86 5.29 0.0765 -0.0031
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 39.39 0.85 39.54 0.0763 0.0164
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.02 306.24 0.83 311.39 0.0743 0.0544
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 -40.92 0.81 -41.06 0.0727 -0.0624
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 -41.48 0.80 -41.67 0.0710 -0.0624
CEG / Constellation Energy Corporation 0.00 -0.16 0.78 60.00 0.0701 0.0220
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.76 2.14 0.0683 -0.0049
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.02 2.65 0.76 4.52 0.0682 -0.0033
CGGR / Capital Group Growth ETF 0.02 8.87 0.76 29.35 0.0677 0.0103
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.65 0.76 11.34 0.0676 0.0011
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.75 0.0671 0.0671
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 0.00 0.73 6.90 0.0651 -0.0016
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 4.60 0.73 2.54 0.0650 -0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.72 17.60 0.0639 0.0044
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.03 -44.56 0.71 -44.44 0.0638 -0.0620
NRG / NRG Energy, Inc. 0.00 -4.06 0.71 61.45 0.0636 0.0204
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -2.28 0.70 8.41 0.0622 -0.0006
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 13.26 0.69 15.86 0.0620 0.0033
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.02 2.63 0.69 5.16 0.0620 -0.0026
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.69 6.13 0.0620 -0.0020
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 0.68 0.0608 0.0608
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -6.19 0.68 11.31 0.0607 0.0009
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 -76.49 0.67 -76.21 0.0601 -0.2168
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.03 -46.32 0.67 -46.44 0.0599 -0.0626
GOOG / Alphabet Inc. 0.00 -4.49 0.67 8.46 0.0596 -0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -1.03 0.65 3.49 0.0584 -0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 11.78 0.65 6.07 0.0578 -0.0020
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.62 0.0554 0.0554
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.80 0.61 3.04 0.0545 -0.0035
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0.03 0.61 0.0545 0.0545
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 7.68 0.60 6.79 0.0534 -0.0015
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.03 -50.51 0.60 -50.75 0.0532 -0.0650
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -5.46 0.59 5.15 0.0529 -0.0022
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 30.94 0.59 30.24 0.0528 0.0084
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.03 -51.63 0.58 -51.90 0.0519 -0.0663
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.00 0.57 6.12 0.0511 -0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.55 -3.16 0.0493 -0.0065
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 3.25 0.54 1.30 0.0487 -0.0039
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF 0.02 0.54 0.0479 0.0479
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -4.73 0.53 1.14 0.0475 -0.0040
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.53 19.06 0.0475 0.0037
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.52 7.38 0.0469 -0.0010
XOM / Exxon Mobil Corporation 0.00 -7.10 0.52 -15.71 0.0460 -0.0139
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.11 0.51 2.41 0.0456 -0.0032
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.07 0.51 7.63 0.0454 -0.0008
AMRK / A-Mark Precious Metals, Inc. 0.02 0.00 0.49 -12.72 0.0436 -0.0110
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.27 0.47 36.13 0.0421 0.0082
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 4.09 0.45 5.91 0.0400 -0.0014
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 2.86 0.44 15.32 0.0397 0.0020
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -17.49 0.43 -13.80 0.0386 -0.0104
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 13.87 0.42 20.87 0.0373 0.0035
GWW / W.W. Grainger, Inc. 0.00 0.00 0.42 5.32 0.0372 -0.0015
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.41 4.92 0.0362 -0.0016
V / Visa Inc. 0.00 2.99 0.40 4.39 0.0361 -0.0018
HON / Honeywell International Inc. 0.00 -4.27 0.40 5.25 0.0359 -0.0015
ABBV / AbbVie Inc. 0.00 5.48 0.40 -6.54 0.0358 -0.0062
REET / iShares Trust - iShares Global REIT ETF 0.02 0.39 0.0351 0.0351
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.39 0.78 0.0349 -0.0031
IAU / iShares Gold Trust 0.01 -12.29 0.39 -7.38 0.0348 -0.0063
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.42 0.39 -4.20 0.0347 -0.0050
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.41 0.38 10.03 0.0343 0.0001
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.02 2.21 0.38 3.24 0.0342 -0.0021
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -4.57 0.38 7.02 0.0340 -0.0009
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -17.30 0.38 -14.03 0.0339 -0.0093
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.32 0.38 4.99 0.0339 -0.0015
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -1.53 0.38 16.72 0.0337 0.0020
BAC / Bank of America Corporation 0.01 -18.22 0.37 -7.23 0.0332 -0.0060
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -5.01 0.37 6.09 0.0328 -0.0011
SYK / Stryker Corporation 0.00 -2.13 0.36 4.01 0.0325 -0.0017
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.15 0.36 0.28 0.0319 -0.0030
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -7.14 0.36 1.71 0.0318 -0.0025
EVRG / Evergy, Inc. 0.01 0.25 0.35 0.28 0.0316 -0.0029
KO / The Coca-Cola Company 0.00 2.25 0.35 1.15 0.0314 -0.0027
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -26.03 0.35 -25.27 0.0312 -0.0145
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 1.72 0.35 15.28 0.0310 0.0016
TSLA / Tesla, Inc. 0.00 28.33 0.34 57.60 0.0306 0.0093
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 -3.74 0.34 -3.45 0.0301 -0.0040
ABT / Abbott Laboratories 0.00 0.79 0.33 3.45 0.0295 -0.0018
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.33 1.87 0.0292 -0.0022
GLD / SPDR Gold Trust 0.00 -8.94 0.33 -3.55 0.0291 -0.0040
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.32 0.0289 0.0289
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -4.87 0.32 3.21 0.0288 -0.0018
BKNG / Booking Holdings Inc. 0.00 1.85 0.32 28.23 0.0284 0.0041
EXC / Exelon Corporation 0.01 0.76 0.32 -5.11 0.0283 -0.0044
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -9.16 0.31 -9.09 0.0278 -0.0057
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.30 0.0271 0.0271
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 1.04 0.30 -0.34 0.0266 -0.0026
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 -0.92 0.29 -0.68 0.0262 -0.0028
LARK / Landmark Bancorp, Inc. 0.01 -0.39 0.29 -3.00 0.0260 -0.0035
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.29 8.61 0.0260 -0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.02 0.28 13.15 0.0254 0.0008
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.00 0.28 7.78 0.0248 -0.0004
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -10.46 0.27 -6.19 0.0244 -0.0041
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 0.55 0.27 1.49 0.0243 -0.0020
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.27 11.02 0.0243 0.0003
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.56 0.27 1.51 0.0241 -0.0019
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.01 0.27 0.0241 0.0241
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 0.23 0.27 1.51 0.0241 -0.0019
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -9.46 0.26 1.16 0.0235 -0.0019
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 20.02 0.26 20.74 0.0234 0.0021
EMR / Emerson Electric Co. 0.00 1.78 0.26 23.92 0.0232 0.0027
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.00 0.26 2.81 0.0229 -0.0015
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.25 0.0228 0.0228
DE / Deere & Company 0.00 -43.39 0.25 -38.80 0.0228 -0.0179
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.25 2.87 0.0224 -0.0015
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 3.99 0.25 3.73 0.0224 -0.0013
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -7.56 0.25 -3.11 0.0223 -0.0029
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.25 0.0219 0.0219
NEE / NextEra Energy, Inc. 0.00 -6.96 0.23 -8.63 0.0208 -0.0042
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -2.26 0.23 6.07 0.0204 -0.0006
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.01 -84.85 0.22 -83.99 0.0197 -0.1148
MSI / Motorola Solutions, Inc. 0.00 0.00 0.22 -3.95 0.0196 -0.0028
OKE / ONEOK, Inc. 0.00 0.41 0.22 -17.49 0.0194 -0.0063
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.00 0.22 3.37 0.0192 -0.0012
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.21 0.0189 0.0189
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.21 0.0186 0.0186
MSTR / Strategy Inc 0.00 0.21 0.0184 0.0184
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 -1.29 0.20 -1.46 0.0182 -0.0020
SPGI / S&P Global Inc. 0.00 0.20 0.0181 0.0181
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0181 0.0181
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000