Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value EtfETF | 899,141 | 1,354,336 | +455,195 | $157.0K | $228.8K | 11.74% | +$71.8K |
| Ishares Tr Iboxx Inv Cp EtfETF | 1,410,068 | 1,470,231 | +60,163 | $159.3K | $157.5K | 8.08% | -$1.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 778,677 | 729,830 | -48,847 | $156.4K | $154.9K | 7.95% | -$1.5K |
| Vanguard Short-Term Gov BndETF SHORT TERM TREAS | 2,456,136 | 2,278,767 | -177,369 | $145.0K | $132.5K | 6.80% | -$12.5K |
| Ishares Tr Mbs EtfETF | 1,263,660 | 1,325,199 | +61,539 | $121.1K | $121.6K | 6.24% | +$529 |
| iShares Gold TrustETF(IAU) | 1,622,417 | 1,671,478 | +49,061 | $80.6K | $82.3K | 4.22% | +$1.6K |
| State Street CorporationETF(STT) | 3,047,828 | 3,249,527 | +201,699 | $78.5K | $82.1K | 4.21% | +$3.6K |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 1,323,177 | 1,201,508 | -121,669 | $94.1K | $76.2K | 3.91% | -$17.8K |
| Ishares Tr Sh Tr Crport EtfETF | 1,164,005 | 1,228,263 | +64,258 | $61.3K | $63.5K | 3.26% | +$2.2K |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 916,957 | 1,449,114 | +532,157 | $38.3K | $60.4K | 3.10% | +$22.1K |
| Vanguard Growth EtfETF | 0 | 140,323 | +140,323 | $0 | $58.1K | 2.98% | +$58.1K |
| Ishares Tr U.S. Real Es EtfETF | 490,543 | 525,048 | +34,505 | $50.0K | $48.5K | 2.49% | -$1.5K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 1,616,755 | 991,586 | -625,169 | $77.4K | $43.7K | 2.24% | -$33.6K |
| Ishares Tr Tips Bd EtfETF | 367,720 | 381,307 | +13,587 | $40.6K | $40.7K | 2.09% | +$56 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 840,188 | 594,188 | -246,000 | $60.1K | $39.9K | 2.05% | -$20.2K |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 10,318 | 461,457 | +451,139 | $809 | $32.8K | 1.69% | +$32.0K |
| WisdomTree, Inc.ETF(WT) | 398,473 | 642,271 | +243,798 | $20.1K | $29.0K | 1.49% | +$8.9K |
| Ishares Tr Glb Infrastr EtfETF | 497,630 | 538,250 | +40,620 | $27.1K | $28.2K | 1.45% | +$1.1K |
| Spdr Series Trust Portfolio AgrgteETF ST STR AGGRE ETF | 1,181,832 | 1,085,728 | -96,104 | $30.9K | $27.2K | 1.40% | -$3.7K |
| Ishares Tr 20 Yr Tr Bd EtfETF | 0 | 302,004 | +302,004 | $0 | $26.5K | 1.36% | +$26.5K |
| Real Estate Select Sect SpdrETF ST STR REAL ETF | 636,688 | 633,291 | -3,397 | $28.4K | $25.6K | 1.31% | -$2.9K |
| Spdr Series Trust Prtflo S&p 500 GwETF ST STR P500GRW | 290,404 | 257,293 | -33,111 | $24.1K | $22.8K | 1.17% | -$1.3K |
| Nuveen Esg Large-Cap Value EETF NUVEEN ESG LRGVL | 530,292 | 531,047 | +755 | $22.1K | $20.9K | 1.07% | -$1.3K |
| iShares Silver TrustETF(SLV) | 822,380 | 734,733 | -87,647 | $23.4K | $19.4K | 1.00% | -$3.9K |
| Ishares Inc Msci Brz Cap EtfETF | 0 | 853,425 | +853,425 | $0 | $19.3K | 0.99% | +$19.3K |
| Ishares Trust Ishares Esg AwETF ESG AW MSCI EAFE | 243,938 | 247,269 | +3,331 | $20.5K | $18.8K | 0.97% | -$1.7K |
| Spdr Series Trust Prtflo S&p 500 VlETF ST STR P500VAL | 437,661 | 364,573 | -73,088 | $23.1K | $18.6K | 0.96% | -$4.5K |
| Ishares Esg Aware Msci UsaETF ESG AWR MSCI USA | 144,404 | 140,768 | -3,636 | $18.2K | $18.2K | 0.93% | -$11 |
| Ishares Inc Ishares Esg AwarETF ESG AWR MSCI EM | 461,900 | 447,380 | -14,520 | $16.8K | $15.0K | 0.77% | -$1.8K |
| Vanguard Malvern Fds Strm InfproidxETF | 312,988 | 299,882 | -13,106 | $15.4K | $14.5K | 0.74% | -$919 |
| Nuveen Esg Large-Cap GrowthETF NUVEEN ESG LRGCP | 207,395 | 167,289 | -40,106 | $17.1K | $14.5K | 0.74% | -$2.7K |
| Vanguard Scottsdale Fds Mortg-Back SecETF MTG-BKD SECS ETF | 314,081 | 283,764 | -30,317 | $14.8K | $12.9K | 0.66% | -$2.0K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 311,404 | 511,462 | +200,058 | $8.3K | $12.2K | 0.63% | +$3.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 149,526 | 143,283 | -6,243 | $13.1K | $12.1K | 0.62% | -$1.0K |
| Ishares 1-3 Year Treasury BoETF | 119,007 | 136,818 | +17,811 | $9.9K | $11.2K | 0.58% | +$1.3K |
| Ishares Core S&p 500 EtfETF | 17,480 | 18,723 | +1,243 | $10.1K | $11.1K | 0.57% | +$982 |
| Ishares Global Clean EnergyETF | 954,469 | 930,642 | -23,827 | $14.0K | $10.6K | 0.55% | -$3.4K |
| Ishares Global Energy EtfETF | 303,466 | 275,503 | -27,963 | $12.3K | $10.4K | 0.53% | -$1.9K |
| Ishares Msci Usa Esg SelectETF | 79,741 | 76,919 | -2,822 | $9.6K | $9.4K | 0.48% | -$216 |
| Ishares Tr Glob Comm Svc EtfETF | 85,141 | 89,847 | +4,706 | $8.0K | $8.7K | 0.45% | +$727 |
| Spdr Index Shs Fds Euro Stoxx 50ETF ST STR EU 50 ETF | 192,918 | 158,663 | -34,255 | $10.3K | $7.6K | 0.39% | -$2.6K |
| Ishares Tr Glob Hlthcre EtfETF | 72,695 | 71,069 | -1,626 | $7.1K | $6.1K | 0.31% | -$1.0K |
| Market Vectors AgribusinessETF AGRIBUSINESS ETF | 99,474 | 84,067 | -15,407 | $7.5K | $5.4K | 0.28% | -$2.1K |
| Ishares Tr Glob Cnsm Stp EtfETF | 85,197 | 78,778 | -6,419 | $5.6K | $4.7K | 0.24% | -$864 |
| Powershares Water ResourcesETF WATER RES ETF | 79,690 | 68,219 | -11,471 | $5.6K | $4.5K | 0.23% | -$1.1K |
| Flexshares Stoxx Global BroaETF STOXX GLOBR INF | 56,973 | 82,531 | +25,558 | $3.4K | $4.5K | 0.23% | +$1.1K |
| Invesco Global WaterETF GLOBAL WATER | 126,988 | 109,366 | -17,622 | $5.5K | $4.3K | 0.22% | -$1.2K |
| Spdr Port Shrt Trm TrsryETF ST SHO TREAS ETF | 183,082 | 144,518 | -38,564 | $5.4K | $4.2K | 0.21% | -$1.2K |
| Etfs Physical Platinum ShrsETF | 78,936 | 47,541 | -31,395 | $7.1K | $3.9K | 0.20% | -$3.2K |
| Ishares Msci Global AgricultETF | 124,433 | 108,506 | -15,927 | $4.7K | $3.8K | 0.20% | -$907 |
| Spdr Index Shs Fds Dj Intl Rl EtfETF ST DOW INTL ETF | 151,881 | 154,263 | +2,382 | $4.2K | $3.6K | 0.18% | -$636 |
| First Trust Water ETFETF WTR ETF | 35,473 | 30,405 | -5,068 | $3.9K | $3.1K | 0.16% | -$770 |
| Spdr Series Trust Portfolio ShortETF ST SHOR CORP ETF | 113,780 | 103,308 | -10,472 | $3.4K | $3.1K | 0.16% | -$360 |
| Invesco S&P Global Water Index ETFETF | 63,298 | 54,444 | -8,854 | $3.9K | $3.0K | 0.15% | -$916 |
| First Trust Nasdaq Clean EdgETF NAS CLNEDG GREEN | 100,025 | 83,524 | -16,501 | $3.6K | $2.9K | 0.15% | -$713 |
| Invesco Msci Sustainable FutETF INVESCO MSCI | 75,770 | 69,366 | -6,404 | $3.4K | $2.8K | 0.15% | -$587 |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 90,922 | 77,525 | -13,397 | $3.8K | $2.8K | 0.14% | -$948 |
| Ishares Global Financials EtETF | 35,703 | 29,070 | -6,633 | $3.4K | $2.8K | 0.14% | -$582 |
| Ishares U.S. Medical DevicesETF | 55,372 | 47,785 | -7,587 | $3.3K | $2.8K | 0.14% | -$485 |
| First Trst Nasd Cl Edg SgiifETF NASDQ CLN EDGE | 26,648 | 23,332 | -3,316 | $3.4K | $2.8K | 0.14% | -$600 |
| Goldman Sachs Just Us LrgETF | 41,872 | 33,351 | -8,521 | $3.4K | $2.8K | 0.14% | -$645 |
| Vaneck Vectors Low Carbon EnETF LOW CARBN ENERGY | 30,022 | 27,790 | -2,232 | $3.4K | $2.8K | 0.14% | -$601 |
| Nuveen Esg Midcap Growth EtfETF NUVEEN ESG MIDCP | 0 | 55,245 | +55,245 | $0 | $2.6K | 0.14% | +$2.6K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 47,942 | 48,425 | +483 | $2.8K | $2.5K | 0.13% | -$219 |
| Global X Uranium EtfETF GLOBAL X URANIUM | 80,412 | 82,393 | +1,981 | $2.3K | $2.2K | 0.11% | -$90 |
| First Trust Global Wind Energy ETFETF GBL WND ENRG ETF | 158,345 | 144,180 | -14,165 | $2.9K | $2.1K | 0.11% | -$714 |
| Global X Lithium EtfETF LITHIUM BTRY ETF | 54,770 | 44,753 | -10,017 | $2.4K | $1.9K | 0.10% | -$528 |
| Nuveen Esg International DevETF NUVEEN ESG INTL | 66,753 | 60,207 | -6,546 | $2.2K | $1.8K | 0.09% | -$433 |
| VanEck Rare Earth/Strategic Metals ETFETF RARE EAR STR ETF | 46,784 | 41,825 | -4,959 | $2.2K | $1.6K | 0.08% | -$512 |
| Ishares Inc Msci Pac Jp EtfETF | 0 | 32,343 | +32,343 | $0 | $1.4K | 0.07% | +$1.4K |
| Global X Cleantech EtfETF | 207,468 | 200,725 | -6,743 | $1.7K | $1.4K | 0.07% | -$346 |
| Spdr S&p Gl Nat ResourcesETF ST STR NAT ETF | 32,694 | 27,600 | -5,094 | $1.9K | $1.4K | 0.07% | -$522 |
| Alps Clean Energy EtfETF CLEAN ENERGY | 57,901 | 49,741 | -8,160 | $1.7K | $1.3K | 0.07% | -$397 |
| Invesco Solar ETFETF SOLAR ETF | 44,162 | 38,000 | -6,162 | $1.9K | $1.3K | 0.07% | -$626 |
| Ishares Sustainable Msci GlbETF MSCI GBL SUS DEV | 13,122 | 13,358 | +236 | $1.1K | $961 | 0.05% | -$152 |
| Spdr Series Trust Portfolio Ln TsrETF ST LON TREAS ETF | 0 | 35,406 | +35,406 | $0 | $930 | 0.05% | +$930 |
| Market Vectors Env Serv EtfETF ENVIRONMENTAL SR | 1,587 | 1,300 | -287 | $286 | $223 | 0.01% | -$63 |
| Ishares Tr Intl Trea Bd EtfETF | 211,694 | 0 | -211,694 | $8.9K | $0 | — | -$8.9K |
| Ishares Tr Iboxx Hi Yd EtfETF | 249,909 | 0 | -249,909 | $20.1K | $0 | — | -$20.1K |
| Spdr Series Trust Bloomberg Intl TrETF ST INTL BBG ETF | 79,807 | 0 | -79,807 | $1.9K | $0 | — | -$1.9K |
| Vanguard Index Fds Mcap Vl IdxvipETF | 567,357 | 0 | -567,357 | $95.1K | $0 | — | -$95.1K |
| Vanguard Index Fds Mcap Gr IdxvipETF | 194,575 | 0 | -194,575 | $47.4K | $0 | — | -$47.4K |