Mga Batayang Estadistika
Nilai Portofolio $ 5,961,318,382
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cliftonlarsonallen Wealth Advisors, Llc telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,961,318,382 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cliftonlarsonallen Wealth Advisors, Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) . Posisi baru Cliftonlarsonallen Wealth Advisors, Llc meliputi: Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Bank of Montreal (US:BMO) , VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , and SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) .

Cliftonlarsonallen Wealth 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
1.99 1,127.86 18.9196 1.5111
7.58 431.92 7.2454 0.4290
0.18 53.31 0.8943 0.4131
0.36 66.46 1.1149 0.3816
0.83 20.94 0.3513 0.2634
0.06 30.59 0.5131 0.2408
0.99 94.36 1.5829 0.1710
2.70 133.43 2.2382 0.1057
1.84 165.45 2.7754 0.0860
0.42 7.09 0.1190 0.0765
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
0.70 72.88 1.2226 -0.3549
0.50 98.51 1.6525 -0.3279
1.27 106.17 1.7810 -0.2473
1.29 130.15 2.1833 -0.2328
12.63 323.45 5.4259 -0.1688
5.05 247.42 4.1504 -0.1349
0.96 90.15 1.5123 -0.1348
3.90 87.25 1.4635 -0.1264
0.32 38.82 0.6513 -0.1251
0.52 23.59 0.3958 -0.1175
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.99 9.32 1,127.86 20.83 18.9196 1.5111
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 8.04 4.13 573.15 11.85 9.6144 0.0578
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7.58 5.37 431.92 18.18 7.2454 0.4290
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 12.63 7.57 323.45 7.83 5.4259 -0.1688
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 5.05 8.98 247.42 7.68 4.1504 -0.1349
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 5.51 9.42 185.12 10.54 3.1053 -0.0180
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 1.84 5.60 165.45 14.74 2.7754 0.0860
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 3.17 5.45 134.94 10.21 2.2636 -0.0200
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.70 6.78 133.43 16.69 2.2382 0.1057
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 1.29 1.94 130.15 0.47 2.1833 -0.2328
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2.10 6.72 125.42 7.45 2.1038 -0.0730
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.01 -7.06 110.66 10.24 1.8563 -0.0159
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.27 -11.53 106.17 -2.37 1.7810 -0.2473
IVE / iShares Trust - iShares S&P 500 Value ETF 0.50 -9.52 98.51 -7.23 1.6525 -0.3279
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.99 5.10 94.36 24.65 1.5829 0.1710
MBB / iShares Trust - iShares MBS ETF 0.96 1.96 90.15 2.08 1.5123 -0.1348
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 3.90 5.31 87.25 2.34 1.4635 -0.1264
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 1.55 2.40 73.90 2.89 1.2397 -0.0998
MUB / iShares Trust - iShares National Muni Bond ETF 0.70 -13.04 72.88 -13.83 1.2226 -0.3549
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.92 -4.00 68.83 4.29 1.1547 -0.0763
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.36 58.01 66.46 69.03 1.1149 0.3816
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.10 -1.52 61.20 14.88 1.0266 0.0330
PFF / iShares Trust - iShares Preferred and Income Securities ETF 1.95 3.40 59.79 3.23 1.0029 -0.0773
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.51 -1.98 59.75 8.49 1.0023 -0.0248
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.18 86.86 53.31 106.64 0.8943 0.4131
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 2.17 5.17 52.55 4.39 0.8815 -0.0573
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 2.10 6.17 52.15 4.32 0.8749 -0.0575
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.19 -8.34 46.26 7.12 0.7760 -0.0294
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 -7.34 46.22 2.39 0.7753 -0.0666
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.69 -11.79 41.61 -1.89 0.6980 -0.0930
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.36 -4.77 40.02 6.75 0.6713 -0.0279
EOG / EOG Resources, Inc. 0.32 -0.00 38.82 -6.73 0.6513 -0.1251
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 1.15 -3.38 37.50 6.68 0.6290 -0.0265
AAPL / Apple Inc. 0.17 0.62 35.52 -7.06 0.5958 -0.1170
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.49 15.36 34.39 28.12 0.5769 0.0763
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.71 -14.56 30.62 -6.96 0.5137 -0.1002
MSFT / Microsoft Corporation 0.06 58.11 30.59 109.51 0.5131 0.2408
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.37 0.36 27.23 -2.19 0.4569 -0.0625
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 1.06 0.96 24.79 0.92 0.4159 -0.0423
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.52 -15.08 23.59 -14.26 0.3958 -0.1175
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.99 -2.80 23.02 -2.46 0.3862 -0.0540
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.76 -1.60 21.08 2.44 0.3536 -0.0302
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.83 311.52 20.94 344.38 0.3513 0.2634
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.40 6.51 20.15 6.66 0.3379 -0.0143
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.38 0.44 19.44 0.53 0.3261 -0.0345
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.25 -11.05 19.21 -1.49 0.3222 -0.0415
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 -2.90 18.28 1.49 0.3066 -0.0293
SPY / SPDR S&P 500 ETF 0.03 -0.95 18.15 9.40 0.3045 -0.0050
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.15 -15.47 17.70 -14.78 0.2970 -0.0905
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.75 11.49 17.13 11.44 0.2874 0.0007
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.25 11.10 17.04 23.11 0.2858 0.0277
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.37 -12.58 16.57 -13.35 0.2779 -0.0787
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.28 -25.03 15.37 -16.27 0.2578 -0.0845
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.11 -5.95 15.31 4.09 0.2568 -0.0175
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.65 -9.39 14.45 1.24 0.2424 -0.0238
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -9.44 13.46 -9.19 0.2258 -0.0507
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 -14.47 12.86 -14.11 0.2157 -0.0635
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.15 -14.67 12.07 -12.76 0.2025 -0.0556
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 -5.30 11.26 -2.24 0.1888 -0.0259
ROK / Rockwell Automation, Inc. 0.03 0.82 11.19 29.62 0.1877 0.0267
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -2.07 10.76 15.16 0.1804 0.0062
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.45 19.67 10.05 20.05 0.1685 0.0124
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -19.29 9.93 17.66 0.1666 0.0092
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.09 29.52 9.32 30.44 0.1563 0.0231
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.07 -0.33 8.99 -0.29 0.1508 -0.0173
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.08 -2.17 8.67 10.64 0.1454 -0.0007
AMZN / Amazon.com, Inc. 0.04 -47.87 8.23 -39.89 0.1380 -0.1173
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.20 27.39 7.90 41.66 0.1326 0.0285
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.16 -1.08 7.53 -0.96 0.1262 -0.0155
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 4.92 7.29 11.53 0.1224 0.0004
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.42 220.43 7.09 211.28 0.1190 0.0765
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.29 -10.69 6.66 -10.72 0.1117 -0.0274
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.26 20.13 6.56 20.28 0.1100 0.0083
PG / The Procter & Gamble Company 0.04 18.03 6.27 10.34 0.1051 -0.0008
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.12 -13.82 6.20 -13.22 0.1040 -0.0292
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.62 6.07 20.14 0.1018 0.0076
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.22 6.05 5.28 0.1014 -0.0057
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.23 -4.19 6.02 -4.94 0.1011 -0.0171
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.26 -11.77 5.85 -13.17 0.0982 -0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.33 5.83 8.53 0.0977 -0.0024
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -0.13 5.66 10.69 0.0950 -0.0004
JPM / JPMorgan Chase & Co. 0.02 34.31 5.61 58.72 0.0941 0.0282
CEG / Constellation Energy Corporation 0.02 -3.34 5.44 54.72 0.0912 0.0257
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.20 27.26 5.12 27.61 0.0859 0.0111
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.16 172.21 4.84 197.66 0.0812 0.0509
CMF / iShares Trust - iShares California Muni Bond ETF 0.09 25.66 4.77 24.46 0.0800 0.0085
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.18 25.75 4.65 26.07 0.0780 0.0092
GOOGL / Alphabet Inc. 0.03 2.36 4.65 16.65 0.0779 0.0037
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.18 4.87 4.60 5.38 0.0772 -0.0043
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.21 16.58 4.60 17.16 0.0772 0.0039
ABBV / AbbVie Inc. 0.02 14.19 4.56 1.18 0.0765 -0.0076
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.05 -3.07 4.38 5.87 0.0735 -0.0037
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.18 21.98 4.32 22.19 0.0725 0.0065
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.16 8.54 4.32 8.60 0.0724 -0.0017
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -6.80 4.29 -4.65 0.0719 -0.0119
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.16 -3.68 3.94 -3.53 0.0661 -0.0101
XOM / Exxon Mobil Corporation 0.03 14.91 3.77 4.14 0.0633 -0.0043
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.17 30.89 3.64 31.80 0.0611 0.0095
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 3.35 0.0563 0.0563
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.14 16.67 3.34 17.09 0.0560 0.0028
DVN / Devon Energy Corporation 0.10 1.01 3.17 -14.10 0.0533 -0.0157
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.13 50.06 3.17 51.24 0.0532 0.0141
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 -0.45 3.07 9.89 0.0515 -0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 -3.10 3.01 7.26 0.0505 -0.0018
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 2.97 11.01 0.0497 -0.0001
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 2.83 0.0475 0.0475
WM / Waste Management, Inc. 0.01 -7.76 2.82 -8.83 0.0473 -0.0104
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -17.67 2.80 -11.86 0.0470 -0.0123
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 83.15 2.73 89.58 0.0458 0.0189
SBAC / SBA Communications Corporation 0.01 0.00 2.71 6.72 0.0455 -0.0019
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -2.04 2.66 -0.86 0.0446 -0.0054
DVY / iShares Trust - iShares Select Dividend ETF 0.02 7.50 2.65 6.29 0.0445 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -4.93 2.59 3.97 0.0435 -0.0030
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.10 11.69 2.49 12.36 0.0418 0.0005
GOOG / Alphabet Inc. 0.01 0.01 2.45 13.57 0.0411 0.0009
NEE / NextEra Energy, Inc. 0.04 3.56 2.43 1.42 0.0408 -0.0039
UNP / Union Pacific Corporation 0.01 2.38 0.0400 0.0400
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.03 -1.86 2.26 7.00 0.0379 -0.0015
DIS / The Walt Disney Company 0.02 31.38 2.23 65.04 0.0374 0.0122
RTX / RTX Corporation 0.02 8.31 2.21 19.43 0.0371 0.0026
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.11 0.00 2.19 -0.09 0.0368 -0.0041
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.05 -5.56 2.18 1.44 0.0366 -0.0035
EXC / Exelon Corporation 0.05 -3.63 2.16 -9.21 0.0362 -0.0081
BMO / Bank of Montreal 0.02 2.11 0.0353 0.0353
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.09 10.41 2.10 11.35 0.0352 0.0001
JNJ / Johnson & Johnson 0.01 2.21 2.02 -5.87 0.0339 -0.0061
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 35.63 2.02 36.22 0.0338 0.0062
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 -0.90 2.02 12.37 0.0338 0.0004
WMT / Walmart Inc. 0.02 18.28 2.01 31.74 0.0337 0.0053
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.33 1.98 4.31 0.0333 -0.0022
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -2.10 1.97 -5.32 0.0331 -0.0058
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.04 1.94 0.0325 0.0325
AFL / Aflac Incorporated 0.02 -5.87 1.89 -10.73 0.0317 -0.0078
BGRN / iShares Trust - iShares USD Green Bond ETF 0.04 -1.08 1.86 -0.43 0.0313 -0.0036
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.09 1.74 10.52 0.0293 -0.0002
PTY / PIMCO Corporate & Income Opportunity Fund 0.12 -20.40 1.68 -23.40 0.0281 -0.0127
CVX / Chevron Corporation 0.01 -3.03 1.67 -17.00 0.0279 -0.0095
KO / The Coca-Cola Company 0.02 -29.15 1.64 -30.00 0.0275 -0.0162
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.08 111.74 1.63 113.63 0.0274 0.0131
MRK / Merck & Co., Inc. 0.02 -17.93 1.63 -27.62 0.0273 -0.0146
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 0.00 1.56 19.71 0.0261 0.0018
NAD / Nuveen Quality Municipal Income Fund 0.13 43.16 1.52 40.31 0.0255 0.0053
ABT / Abbott Laboratories 0.01 5.59 1.52 8.34 0.0255 -0.0007
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.02 1.51 0.0253 0.0253
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -10.73 1.50 -8.74 0.0252 -0.0055
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.02 0.00 1.47 1.66 0.0246 -0.0023
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 1.46 0.0244 0.0244
BAC / Bank of America Corporation 0.03 -18.68 1.45 -7.79 0.0242 -0.0050
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -5.09 1.37 2.08 0.0230 -0.0020
PEP / PepsiCo, Inc. 0.01 1.36 0.0229 0.0229
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.05 10.74 1.26 11.84 0.0211 0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -29.14 1.20 -28.97 0.0202 -0.0114
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -1.47 1.17 9.22 0.0197 -0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -8.51 1.17 -8.37 0.0196 -0.0042
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.02 -2.86 1.10 7.52 0.0185 -0.0006
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 -9.67 1.10 -8.58 0.0184 -0.0040
WPM / Wheaton Precious Metals Corp. 0.01 0.00 1.07 15.73 0.0179 0.0007
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 -8.72 1.03 -7.51 0.0174 -0.0035
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -58.76 1.03 -54.14 0.0172 -0.0245
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.05 230.73 1.03 232.79 0.0172 0.0114
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -4.82 1.00 2.46 0.0168 -0.0014
CMCSA / Comcast Corporation 0.03 1.00 0.0168 0.0168
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.98 8.15 0.0165 -0.0005
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -2.83 0.98 3.92 0.0164 -0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.09 0.97 0.63 0.0162 -0.0017
IAU / iShares Gold Trust 0.02 19.03 0.96 25.92 0.0161 0.0019
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 -2.64 0.94 -1.48 0.0157 -0.0020
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 0.91 0.0153 0.0153
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.26 0.90 2.87 0.0150 -0.0012
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 0.00 0.83 -1.88 0.0140 -0.0019
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.04 0.83 0.0140 0.0140
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.30 0.75 10.46 0.0126 -0.0001
ENB / Enbridge Inc. 0.02 0.00 0.74 2.21 0.0124 -0.0011
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 -35.27 0.72 -36.92 0.0121 -0.0092
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 51.17 0.71 51.07 0.0119 0.0031
NMZ / Nuveen Municipal High Income Opportunity Fund 0.06 0.00 0.62 -4.90 0.0104 -0.0018
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -0.46 0.59 10.20 0.0100 -0.0001
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -0.49 0.59 -0.17 0.0098 -0.0011
BMY / Bristol-Myers Squibb Company 0.01 0.57 0.0095 0.0095
ET / Energy Transfer LP - Limited Partnership 0.03 -0.32 0.57 -2.75 0.0095 -0.0014
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.56 -9.12 0.0094 -0.0021
AGI / Alamos Gold Inc. 0.02 0.00 0.55 -0.73 0.0092 -0.0011
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.02 -65.45 0.53 -66.28 0.0088 -0.0203
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.50 0.0084 0.0084
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.02 35.50 0.48 35.67 0.0081 0.0015
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.44 0.0074 0.0074
PCG / PG&E Corporation 0.03 -5.58 0.43 -23.46 0.0073 -0.0033
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 0.00 0.43 -1.14 0.0073 -0.0009
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 0.00 0.40 1.26 0.0068 -0.0007
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.38 4.64 0.0064 -0.0004
IVT / InvenTrust Properties Corp. 0.01 0.33 0.0055 0.0055
PFE / Pfizer Inc. 0.01 7.71 0.33 2.83 0.0055 -0.0004
MATW / Matthews International Corporation 0.01 0.00 0.31 7.39 0.0051 -0.0002
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.30 37.16 0.0050 0.0009
PML / PIMCO Municipal Income Fund II 0.04 0.00 0.30 -8.02 0.0050 -0.0010
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 0.00 0.29 -1.03 0.0048 -0.0006
INTC / Intel Corporation 0.01 -6.31 0.27 -7.74 0.0046 -0.0009
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -3.18 0.26 -5.47 0.0044 -0.0008
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.00 0.24 3.04 0.0040 -0.0003
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 -0.08 0.24 0.86 0.0040 -0.0004
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.01 -0.04 0.24 0.43 0.0039 -0.0004
SERA / Sera Prognostics, Inc. 0.08 0.22 0.0037 0.0037
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000