-
$771 Million
0.12% of portfolio
-
Q2 2024
Reduced 7.44%
$6.73B
$772 Million
0.12% of portfolio
17,488
Q2 2024
Reduced 1.31%
$0
$778 Million
0.12% of portfolio
24,906
Q2 2024
New
$0
$791 Million
0.12% of portfolio
64,585
Q2 2024
New
$591B
$676 Million
0.11% of portfolio
1,667
Q2 2024
Reduced 3.14%
$0
$689 Million
0.11% of portfolio
20,512
Q1 2024
Reduced 28.1%
$234B
$691 Million
0.11% of portfolio
4,252
Q3 2023
Reduced 2.5%
$0
$692 Million
0.11% of portfolio
11,124
Q2 2024
Reduced 11.24%
American Funds Growth Fund Of America Fund Cl F2 N/L
-
$709 Million
0.11% of portfolio
-
Q2 2024
New
$973B
$736 Million
0.11% of portfolio
3,960
Q4 2022
New
$22.1B
$647 Million
0.1% of portfolio
13,654
Q2 2023
Reduced 1.07%
Fidelity Advisor International Small Cap Fund Cl I N/L
-
$674 Million
0.1% of portfolio
-
Q2 2024
New
$0
$595 Million
0.09% of portfolio
54,176
Q2 2024
New
American Funds Europacific Growth Fund Cl F2 N/L
-
$589 Million
0.09% of portfolio
-
Q2 2024
New
$0
$575 Million
0.09% of portfolio
40,455
Q2 2024
New
-
$563 Million
0.09% of portfolio
-
Q1 2024
Added 18.26%
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/L
-
$494 Million
0.08% of portfolio
-
Q2 2024
New
First Eagle Overseas Fund Cl I N/L
-
$527 Million
0.08% of portfolio
-
Q2 2024
New
Vinebrook Homes Trust, Inc Class A
-
$530 Million
0.08% of portfolio
-
Q2 2024
New
Fullerthaler Behavioral Micro Cap Eq Fd Instl Cl N/L
-
$536 Million
0.08% of portfolio
-
Q2 2024
New
$202B
$489 Million
0.08% of portfolio
3,001
Q2 2024
Reduced 3.22%
$0
$486 Million
0.08% of portfolio
8,136
Q1 2024
Reduced 9.24%
$0
$486 Million
0.08% of portfolio
60,571
Q2 2024
New
$125B
$430 Million
0.07% of portfolio
810
Q4 2022
New
Blackrock 529 College Advntge Global Allocation Option I N/L
-
$432 Million
0.07% of portfolio
-
Q2 2024
New
$0
$442 Million
0.07% of portfolio
4,934
Q2 2023
Reduced 36.04%
$453B
$459 Million
0.07% of portfolio
3,182
Q2 2023
Reduced 1.85%
Invesco S&P Smallcap Financials ETF
-
$462 Million
0.07% of portfolio
-
Q1 2024
New
$0
$463 Million
0.07% of portfolio
48,141
Q2 2024
New
$0
$464 Million
0.07% of portfolio
30,078
Q2 2024
New
T Rowe Price ETF Inc Capital Appreciation Equity
-
$476 Million
0.07% of portfolio
-
Q2 2024
Added 59.27%
T. Rowe Price International Discovery Fd Invstr Cl N/L
-
$481 Million
0.07% of portfolio
-
Q2 2024
New
$803B
$481 Million
0.07% of portfolio
1,951
Q2 2024
Reduced 11.76%
$0
$371 Million
0.06% of portfolio
48,754
Q2 2024
New
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/L
-
$369 Million
0.06% of portfolio
-
Q2 2024
New
Vaneck Emerging Markets Fund Cl Y N/L
-
$361 Million
0.06% of portfolio
-
Q2 2024
New
Invesco American Franchise Fund Cl Y N/L
-
$359 Million
0.06% of portfolio
-
Q2 2024
New
$97.3B
$373 Million
0.06% of portfolio
2,751
Q4 2022
New
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/L
-
$381 Million
0.06% of portfolio
-
Q2 2024
New
Wasatch Small Cap Value Fund Instl Cl N/L
-
$382 Million
0.06% of portfolio
-
Q2 2024
New
First Eagle Global Fund Cl I N/L
-
$382 Million
0.06% of portfolio
-
Q2 2024
New
$558M
$392 Million
0.06% of portfolio
16,622
Q2 2024
New
Janus Henderson Global Equity Income Fund Cl I N/L
-
$406 Million
0.06% of portfolio
-
Q2 2024
New
$0
$313 Million
0.05% of portfolio
79,231
Q2 2024
New
$77.5B
$312 Million
0.05% of portfolio
5,499
Q2 2024
Reduced 22.37%
Blackrock 529 College Advntge Capital Appreciation Opt I N/L
-
$308 Million
0.05% of portfolio
-
Q2 2024
New
$0
$303 Million
0.05% of portfolio
21,440
Q2 2024
New
Columbia Seligman Technology & Information Fd Instl Cl N/L
-
$299 Million
0.05% of portfolio
-
Q2 2024
New
American Funds Investment CO Of America Fd Cl F2 N/L
-
$299 Million
0.05% of portfolio
-
Q2 2024
New
$0
$298 Million
0.05% of portfolio
5,432
Q2 2024
Added 12.84%