Estatísticas Básicas
Valor do Portfólio $ 502,421,391
Posições Atuais 188
Últimas Participações, Desempenho, AUM (de 13F, 13D)

West Paces Advisors Inc. divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 502,421,391 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de West Paces Advisors Inc. são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , and FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (US:TDTT) . As novas posições de West Paces Advisors Inc. incluem SouthState Bank Corporation (US:SSB) , Targa Resources Corp. (US:TRGP) , Apollo Global Management, Inc. (US:APO) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) .

West Paces Advisors Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.40 30.26 6.0222 0.3618
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 65.91 13.1193 0.3404
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 36.87 7.3380 0.2487
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 2.47 0.4910 0.2388
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.25 22.22 4.4234 0.1619
SSB / SouthState Bank Corporation 0.01 0.71 0.1417 0.1417
AAPL / Apple Inc. 0.02 5.35 1.0650 0.1361
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 7.06 1.4056 0.1095
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.26 14.95 2.9749 0.0984
TEL / TE Connectivity plc 0.00 0.49 0.0982 0.0982
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
KO / The Coca-Cola Company 0.15 9.93 1.9770 -0.3758
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.85 55.64 11.0746 -0.2419
OS / OneStream, Inc. 0.09 1.57 0.3126 -0.1999
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1.20 29.22 5.8163 -0.1542
MRK / Merck & Co., Inc. 0.01 0.75 0.1496 -0.1513
SPY / SPDR S&P 500 ETF 0.02 15.91 3.1664 -0.1306
DELL / Dell Technologies Inc. 0.00 0.00 -0.1075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 23.33 4.6437 -0.0858
PEP / PepsiCo, Inc. 0.00 0.67 0.1340 -0.0691
TXN / Texas Instruments Incorporated 0.00 0.91 0.1812 -0.0640
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 1.80 65.91 9.75 13.1193 0.3404
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.85 -0.58 55.64 4.61 11.0746 -0.2419
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 4.95 36.87 10.65 7.3380 0.2487
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.40 3.78 30.26 13.73 6.0222 0.3618
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1.20 3.75 29.22 4.14 5.8163 -0.1542
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.29 7.92 27.67 8.70 5.5066 0.0914
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -3.47 23.33 4.96 4.6437 -0.0858
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.25 6.09 22.22 10.95 4.4234 0.1619
SPY / SPDR S&P 500 ETF 0.02 -4.78 15.91 2.67 3.1664 -0.1306
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.26 -0.41 14.95 10.56 2.9749 0.0984
KO / The Coca-Cola Company 0.15 -4.17 9.93 -10.18 1.9770 -0.3758
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.17 -2.03 7.91 4.68 1.5753 -0.0333
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.13 7.15 7.81 1.4233 0.0121
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 15.82 7.06 15.94 1.4056 0.1095
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.31 6.42 8.32 1.2774 0.0167
MSFT / Microsoft Corporation 0.01 2.93 5.64 7.18 1.1227 0.0030
AAPL / Apple Inc. 0.02 -1.25 5.35 22.57 1.0650 0.1361
HD / The Home Depot, Inc. 0.01 -2.44 5.24 7.82 1.0434 0.0089
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 0.10 4.93 0.82 0.9804 -0.0591
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.93 4.85 6.79 0.9649 -0.0010
AVGO / Broadcom Inc. 0.01 -8.26 3.81 9.82 0.7590 0.0200
JPM / JPMorgan Chase & Co. 0.01 -2.60 3.46 5.98 0.6879 -0.0060
NSC / Norfolk Southern Corporation 0.01 -0.14 3.22 17.18 0.6410 0.0563
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -2.44 3.16 5.26 0.6296 -0.0098
SO / The Southern Company 0.03 -0.31 2.97 2.87 0.5917 -0.0231
CSX / CSX Corporation 0.08 0.00 2.75 8.79 0.5469 0.0097
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.72 5.19 0.5410 -0.0086
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 107.84 2.47 108.19 0.4910 0.2388
PG / The Procter & Gamble Company 0.02 -0.87 2.40 -4.38 0.4779 -0.0565
GOOGL / Alphabet Inc. 0.01 -3.83 2.24 31.98 0.4462 0.0850
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 4.04 2.20 9.56 0.4382 0.0108
ABBV / AbbVie Inc. 0.01 -0.56 2.12 24.09 0.4224 0.0584
LLY / Eli Lilly and Company 0.00 -0.66 2.08 -2.76 0.4132 -0.0411
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.77 2.04 3.14 0.4053 -0.0148
AMZN / Amazon.com, Inc. 0.01 -0.77 1.99 -0.70 0.3957 -0.0302
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -0.14 1.95 10.53 0.3887 0.0129
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.00 1.95 6.67 0.3885 -0.0008
NVDA / NVIDIA Corporation 0.01 -12.61 1.90 3.26 0.3780 -0.0135
JNJ / Johnson & Johnson 0.01 4.10 1.88 26.38 0.3738 0.0576
REG / Regency Centers Corporation 0.02 0.00 1.65 2.36 0.3284 -0.0146
GOOGL / Alphabet Inc. 0.01 -1.81 1.59 35.46 0.3171 0.0668
OS / OneStream, Inc. 0.09 0.13 1.57 -34.80 0.3126 -0.1999
CVX / Chevron Corporation 0.01 -2.33 1.51 5.97 0.3002 -0.0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.33 1.47 4.63 0.2923 -0.0063
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -0.79 1.37 9.34 0.2729 0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 26.26 1.37 38.52 0.2727 0.0621
MCD / McDonald's Corporation 0.00 -0.84 1.36 3.19 0.2707 -0.0099
WMB / The Williams Companies, Inc. 0.02 2.35 1.32 3.21 0.2622 -0.0093
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.02 24.87 1.28 24.22 0.2543 0.0355
BAC / Bank of America Corporation 0.02 12.06 1.16 22.16 0.2316 0.0290
COST / Costco Wholesale Corporation 0.00 0.80 1.16 -5.76 0.2313 -0.0310
NEE / NextEra Energy, Inc. 0.02 -4.68 1.16 3.67 0.2308 -0.0072
TRV / The Travelers Companies, Inc. 0.00 0.00 1.15 4.46 0.2285 -0.0055
MMC / Marsh & McLennan Companies, Inc. 0.01 1.67 1.12 -6.28 0.2228 -0.0313
CSCO / Cisco Systems, Inc. 0.02 5.58 1.05 4.15 0.2097 -0.0056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.50 1.05 8.70 0.2088 0.0034
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.04 7.57 0.2066 0.0014
MDLZ / Mondelez International, Inc. 0.02 -2.91 1.02 -10.01 0.2022 -0.0382
UNH / UnitedHealth Group Incorporated 0.00 41.18 1.01 56.28 0.2008 0.0634
V / Visa Inc. 0.00 -3.47 0.99 -7.23 0.1968 -0.0299
XOM / Exxon Mobil Corporation 0.01 0.55 0.96 5.14 0.1915 -0.0031
ETN / Eaton Corporation plc 0.00 -7.35 0.92 -2.84 0.1839 -0.0185
TXN / Texas Instruments Incorporated 0.00 -10.72 0.91 -21.01 0.1812 -0.0640
TFC / Truist Financial Corporation 0.02 -0.83 0.87 5.45 0.1735 -0.0024
META / Meta Platforms, Inc. 0.00 -2.01 0.86 -2.49 0.1713 -0.0165
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -1.01 0.86 4.65 0.1702 -0.0037
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.84 -4.86 0.1677 -0.0207
PNC / The PNC Financial Services Group, Inc. 0.00 -2.92 0.83 4.64 0.1660 -0.0036
GLW / Corning Incorporated 0.01 -3.64 0.82 50.36 0.1642 0.0474
WMT / Walmart Inc. 0.01 -4.93 0.78 0.26 0.1547 -0.0103
MRK / Merck & Co., Inc. 0.01 -49.88 0.75 -46.89 0.1496 -0.1513
LMT / Lockheed Martin Corporation 0.00 0.00 0.71 7.88 0.1418 0.0012
SSB / SouthState Bank Corporation 0.01 0.71 0.1417 0.1417
ORCL / Oracle Corporation 0.00 -5.03 0.71 22.16 0.1416 0.0177
CAT / Caterpillar Inc. 0.00 -3.41 0.68 18.80 0.1346 0.0134
SRE / Sempra 0.01 -7.80 0.67 9.59 0.1342 0.0032
PEP / PepsiCo, Inc. 0.00 -33.68 0.67 -29.45 0.1340 -0.0691
NTRS / Northern Trust Corporation 0.01 -0.06 0.67 6.15 0.1340 -0.0010
CME / CME Group Inc. 0.00 -0.81 0.67 -2.78 0.1325 -0.0132
NUE / Nucor Corporation 0.00 -0.27 0.65 4.14 0.1304 -0.0033
GLD / SPDR Gold Trust 0.00 -3.95 0.65 12.11 0.1290 0.0059
RTX / RTX Corporation 0.00 -3.83 0.60 10.29 0.1195 0.0036
VICI / VICI Properties Inc. 0.02 72.44 0.58 72.62 0.1155 0.0439
ACN / Accenture plc 0.00 83.52 0.58 51.57 0.1153 0.0339
UNP / Union Pacific Corporation 0.00 0.29 0.56 3.11 0.1123 -0.0042
PAYX / Paychex, Inc. 0.00 -0.81 0.56 -13.51 0.1109 -0.0262
CMI / Cummins Inc. 0.00 -13.55 0.54 11.39 0.1073 0.0045
BRK.B / Berkshire Hathaway Inc. 0.00 -3.34 0.54 0.00 0.1073 -0.0074
DIS / The Walt Disney Company 0.00 -4.67 0.54 -12.11 0.1071 -0.0230
DVY / iShares Trust - iShares Select Dividend ETF 0.00 6.30 0.53 13.58 0.1050 0.0063
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 5.71 0.52 9.05 0.1032 0.0021
ITW / Illinois Tool Works Inc. 0.00 -1.15 0.51 4.26 0.1024 -0.0026
APD / Air Products and Chemicals, Inc. 0.00 -12.00 0.51 -14.93 0.1023 -0.0262
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 18.12 0.51 18.50 0.1008 0.0099
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 25.55 0.50 22.98 0.1003 0.0131
TEL / TE Connectivity plc 0.00 0.49 0.0982 0.0982
WEC / WEC Energy Group, Inc. 0.00 -0.69 0.48 9.17 0.0949 0.0020
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.46 -3.33 0.0925 -0.0097
PPL / PPL Corporation 0.01 0.41 0.46 10.10 0.0912 0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.67 0.44 12.66 0.0870 0.0046
SBUX / Starbucks Corporation 0.00 -2.57 0.40 -10.04 0.0803 -0.0151
EMR / Emerson Electric Co. 0.00 0.03 0.40 -1.72 0.0795 -0.0069
HIG / The Hartford Insurance Group, Inc. 0.00 11.53 0.40 17.40 0.0793 0.0070
AVB / AvalonBay Communities, Inc. 0.00 0.39 0.0784 0.0784
TT / Trane Technologies plc 0.00 -3.75 0.39 -7.14 0.0777 -0.0117
DUK / Duke Energy Corporation 0.00 -1.08 0.38 3.78 0.0765 -0.0023
IBM / International Business Machines Corporation 0.00 -11.27 0.38 -15.16 0.0747 -0.0193
NFLX / Netflix, Inc. 0.00 -0.97 0.37 -11.41 0.0728 -0.0150
GPC / Genuine Parts Company 0.00 0.46 0.36 14.83 0.0725 0.0050
GD / General Dynamics Corporation 0.00 22.22 0.36 42.97 0.0709 0.0179
MCK / McKesson Corporation 0.00 -9.88 0.35 -4.86 0.0701 -0.0088
IAU / iShares Gold Trust 0.00 0.00 0.35 16.67 0.0697 0.0059
TSLA / Tesla, Inc. 0.00 -12.50 0.33 22.30 0.0657 0.0084
DHR / Danaher Corporation 0.00 -16.23 0.31 -15.82 0.0625 -0.0170
AON / Aon plc 0.00 -10.43 0.31 -10.53 0.0610 -0.0118
ROP / Roper Technologies, Inc. 0.00 -0.33 0.30 -12.32 0.0597 -0.0131
AMGN / Amgen Inc. 0.00 0.47 0.30 1.36 0.0594 -0.0031
PLTR / Palantir Technologies Inc. 0.00 -13.11 0.29 16.40 0.0580 0.0047
KMI / Kinder Morgan, Inc. 0.01 0.45 0.29 -3.39 0.0568 -0.0060
KDP / Keurig Dr Pepper Inc. 0.01 -0.54 0.28 -23.31 0.0564 -0.0222
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.0558 0.0558
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -7.54 0.28 -3.47 0.0554 -0.0059
FAST / Fastenal Company 0.01 0.72 0.28 17.95 0.0550 0.0050
GE / General Electric Company 0.00 0.00 0.27 17.09 0.0545 0.0047
RF / Regions Financial Corporation 0.01 0.27 0.0530 0.0530
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.88 0.26 29.85 0.0521 0.0093
MA / Mastercard Incorporated 0.00 0.88 0.26 2.36 0.0518 -0.0024
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.26 0.79 0.0509 -0.0029
ISRG / Intuitive Surgical, Inc. 0.00 -4.03 0.26 -21.05 0.0508 -0.0180
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.25 0.40 0.0507 -0.0033
TRGP / Targa Resources Corp. 0.00 0.25 0.0505 0.0505
APO / Apollo Global Management, Inc. 0.00 0.25 0.0495 0.0495
SYY / Sysco Corporation 0.00 -0.67 0.24 7.96 0.0487 0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.06 0.24 6.11 0.0484 -0.0004
COF / Capital One Financial Corporation 0.00 0.00 0.24 0.00 0.0481 -0.0034
MPC / Marathon Petroleum Corporation 0.00 -1.97 0.24 13.81 0.0476 0.0029
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.24 -8.17 0.0471 -0.0077
SW / Smurfit Westrock Plc 0.01 -0.20 0.23 -1.28 0.0462 -0.0040
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0456 0.0456
OKE / ONEOK, Inc. 0.00 -0.77 0.23 -11.37 0.0451 -0.0092
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 7.88 0.22 17.99 0.0446 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 0.00 0.0446 -0.0030
WFC / Wells Fargo & Company 0.00 -3.89 0.22 0.46 0.0437 -0.0028
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.64 0.22 0.00 0.0433 -0.0029
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0429 0.0429
PM / Philip Morris International Inc. 0.00 7.43 0.21 -4.09 0.0420 -0.0049
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.21 -2.78 0.0418 -0.0043
BSX / Boston Scientific Corporation 0.00 -4.52 0.21 -13.08 0.0410 -0.0095
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.21 0.49 0.0409 -0.0026
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.20 0.0407 0.0407
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.18 5.17 0.0365 -0.0006
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.00 0.17 1.81 0.0337 -0.0017
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -8.79 0.16 -3.59 0.0321 -0.0036
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 148.83 0.14 150.00 0.0269 0.0154
RES / RPC, Inc. 0.03 0.00 0.12 0.83 0.0242 -0.0015
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.11 11.76 0.0229 0.0011
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.41 0.11 -10.66 0.0218 -0.0043
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.11 4.85 0.0215 -0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -22.37 0.11 -17.05 0.0215 -0.0062
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.00 0.09 7.06 0.0181 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -21.88 0.08 -11.70 0.0166 -0.0035
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.07 13.11 0.0138 0.0006
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.06 8.47 0.0129 0.0003
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.06 7.41 0.0117 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.06 1.85 0.0111 -0.0006
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -31.90 0.05 -26.03 0.0108 -0.0047
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.04 5.71 0.0074 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.04 8.82 0.0074 0.0001
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -34.60 0.04 -32.69 0.0070 -0.0041
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.03 3.23 0.0064 -0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.03 3.70 0.0056 -0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 5.88 0.0036 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -59.24 0.02 -57.14 0.0036 -0.0054
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.02 7.14 0.0031 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -16.00 0.01 -12.50 0.0029 -0.0005
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.01 0.0019 0.0019
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -82.56 0.01 -80.95 0.0017 -0.0075
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 14.29 0.0016 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0015 0.0015
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 0.00 0.0014 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -82.42 0.01 -82.35 0.0013 -0.0060
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -82.37 0.01 -83.87 0.0011 -0.0055
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0008 0.0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0003 0.0003
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.0002 0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0002 0.0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.0002 0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 -100.00 -0.0520
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 -100.00 0.00 -100.00 -0.0546
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
RWR / State Street SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0021
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1075