Statistik Asas
Nilai Portfolio $ 508,259,000
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Round Table Services, LLC telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 508,259,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Round Table Services, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , New Mountain Finance Corporation (US:NMFC) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (US:BFEB) . Kedudukan baharu Round Table Services, LLC termasuk Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) , Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July (US:EJUL) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , Blackstone Secured Lending Fund (US:BXSL) , and Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (US:BAUG) .

Round Table Services, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.33 28.36 5.5488 5.5488
0.09 5.31 1.0394 0.8018
3.80 43.78 8.6131 0.7729
0.09 7.43 1.4611 0.5044
0.03 3.85 0.7579 0.5037
0.02 4.69 0.9226 0.4650
0.05 2.40 0.4705 0.4213
0.05 2.10 0.4103 0.4103
0.12 16.26 3.1999 0.3670
0.02 1.86 0.3665 0.3665
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.21 1.0183 -7.9450
0.03 0.76 0.1485 -2.8364
0.06 2.19 0.4281 -2.4865
0.00 0.32 0.0628 -1.2884
0.22 7.82 1.5297 -0.6381
0.00 0.41 0.0813 -0.4091
0.05 4.14 0.8101 -0.3776
0.00 0.00 -0.3170
0.09 11.52 2.2530 -0.3063
0.00 0.00 -0.2729
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-10-25 untuk tempoh pelaporan 2022-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -0.46 48.23 -5.84 9.4360 0.1358
NMFC / New Mountain Finance Corporation 3.80 4.72 43.78 1.38 8.6131 0.7729
IWM / iShares Trust - iShares Russell 2000 ETF 0.20 -6.19 33.19 -8.65 6.4927 -0.1032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.22 0.45 30.08 -5.78 5.8843 0.0887
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 1.03 -0.44 28.85 -3.03 5.6446 0.2426
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 1.33 28.36 5.5488 5.5488
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.44 -6.76 27.58 -10.38 5.3966 -0.1915
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.48 20.28 0.0000
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.90 2.12 19.49 -3.08 3.8125 0.1620
AAPL / Apple Inc. 0.12 3.11 16.26 4.24 3.1999 0.3670
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.65 4.50 14.05 -2.54 2.7497 0.1314
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.09 -13.73 11.52 -18.30 2.2530 -0.3063
BRK.B / Berkshire Hathaway Inc. 0.03 -1.80 8.12 -3.95 1.5980 0.0627
SPY / SPDR S&P 500 ETF 0.02 -10.55 8.05 -15.28 1.5842 -0.1413
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 -26.52 7.82 -34.51 1.5297 -0.6381
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -3.39 7.51 -8.25 1.4693 -0.0168
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 49.39 7.43 40.94 1.4611 0.5044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 8.58 6.45 5.75 1.2621 0.1546
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.22 -1.47 6.22 -15.62 1.2171 -0.1216
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 4.23 5.50 1.36 1.0764 0.0909
/ Vanguard Russell 1000 Value 0.09 332.55 5.31 305.88 1.0394 0.8018
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 -88.12 5.21 -89.46 1.0183 -7.9450
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 95.00 4.69 86.07 0.9226 0.4650
MBB / iShares Trust - iShares MBS ETF 0.05 -32.61 4.14 -36.70 0.8101 -0.3776
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 45.57 3.85 45.80 0.7542 0.2741
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 193.79 3.85 175.14 0.7579 0.5037
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.12 32.74 3.20 26.24 0.6268 0.1660
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.10 -2.52 3.04 -4.93 0.5957 0.0142
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -5.14 2.95 -5.52 0.5764 0.0102
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.10 37.62 2.78 33.05 0.5443 0.1646
AMZN / Amazon.com, Inc. 0.02 27.32 2.74 35.51 0.5399 0.1722
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 68.33 2.70 63.32 0.5288 0.2283
QQQ / Invesco QQQ Trust, Series 1 0.01 3.86 2.70 -0.99 0.5286 0.0331
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.09 0.00 2.70 -3.57 0.5278 0.0198
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.09 257.92 2.52 246.56 0.4922 0.3604
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.71 2.50 2.92 0.4899 0.0481
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 785.87 2.40 787.45 0.4705 0.4213
ATAI / Atai Life Sciences N.V. 0.70 0.00 2.33 -9.09 0.4584 -0.0069
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 0.00 2.21 -7.92 0.4324 -0.0034
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -84.65 2.19 -86.37 0.4281 -2.4865
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 490.75 2.13 451.68 0.4177 0.3474
MSFT / Microsoft Corporation 0.01 5.18 2.13 -4.65 0.4199 0.0135
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.05 2.10 0.4103 0.4103
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 11.07 2.02 5.75 0.3956 0.0484
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.03 48.17 1.96 44.54 0.3835 0.1373
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.02 1.86 0.3665 0.3665
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 0.00 1.84 -3.47 0.3596 0.0139
SCHW / The Charles Schwab Corporation 0.02 0.19 1.77 13.98 0.3461 0.0643
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.04 -0.66 1.59 -5.93 0.3103 0.0042
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.05 1.39 0.0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.05 75.71 1.28 69.67 0.2506 0.1135
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 1.19 -12.04 0.2330 -0.0128
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 297.51 1.19 280.51 0.2330 0.1762
JNJ / Johnson & Johnson 0.01 -0.85 1.18 -8.80 0.2326 -0.0027
ORCC / Owl Rock Capital Corp 0.10 0.00 1.04 -15.49 0.2050 -0.0189
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 14.17 1.01 9.86 0.1984 0.0308
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 4.84 0.98 1.66 0.1917 0.0167
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.97 -5.66 0.1890 0.0031
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.94 0.92 -6.20 0.1806 0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -5.27 0.89 -13.71 0.1749 -0.0132
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 0.89 -2.41 0.1741 0.0085
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -58.03 0.87 -58.83 0.1706 -0.2139
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 89.72 0.83 82.96 0.1618 0.0797
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.34 0.81 -6.90 0.1585 0.0005
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 0.80 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.03 0.78 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -95.43 0.76 -95.38 0.1485 -2.8364
/ INNOVATOR S&P 500 POWER-J 0.03 0.00 0.76 -2.07 0.1481 0.0078
GOOGL / Alphabet Inc. 0.01 2,178.76 0.74 0.13 0.1462 0.0115
MGNI / Magnite, Inc. 0.11 0.00 0.72 -26.00 0.1423 -0.0351
HD / The Home Depot, Inc. 0.00 -4.58 0.71 -4.04 0.1401 0.0054
PFE / Pfizer Inc. 0.01 1.93 0.65 -14.96 0.1275 -0.0109
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 70.19 0.63 63.40 0.1240 0.0536
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -20.73 0.61 -28.87 0.1202 -0.0357
ACN / Accenture plc 0.00 0.00 0.60 -7.38 0.1184 0.0004
VZ / Verizon Communications Inc. 0.01 5.80 0.57 -20.84 0.1114 -0.0185
GHC / Graham Holdings Company 0.00 0.00 0.56 -5.06 0.1101 0.0025
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -38.85 0.56 -46.43 0.1086 -0.0795
PG / The Procter & Gamble Company 0.00 -3.05 0.52 -14.85 0.1027 -0.0086
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 6.07 0.50 0.00 0.0986 0.0071
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.48 0.0949 0.0949
SNAP / Snap Inc. 0.05 -5.01 0.48 -28.95 0.0941 -0.0288
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.47 0.0916 0.0916
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 28.75 0.44 20.98 0.0869 0.0202
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.44 -2.00 0.0868 0.0051
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.44 -6.60 0.0859 0.0006
GOOGL / Alphabet Inc. 0.00 2,732.30 0.44 24.22 0.0858 0.0221
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 0.00 0.43 -10.25 0.0844 -0.0024
DIS / The Walt Disney Company 0.00 18.93 0.41 18.91 0.0812 0.0178
DHR / Danaher Corporation 0.00 -85.01 0.41 -84.71 0.0813 -0.4091
PEP / PepsiCo, Inc. 0.00 9.06 0.40 6.76 0.0777 0.0105
MS / Morgan Stanley 0.00 0.29 0.39 4.31 0.0761 0.0088
ED / Consolidated Edison, Inc. 0.00 0.24 0.39 -9.60 0.0759 -0.0016
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.43 0.38 -2.83 0.0740 0.0033
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.38 -5.54 0.0734 0.0013
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.37 0.0736 0.0736
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 3.50 0.36 4.32 0.0708 0.0078
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.36 -2.44 0.0708 0.0038
HSY / The Hershey Company 0.00 0.00 0.35 2.62 0.0693 0.0070
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.35 -5.15 0.0685 0.0015
DRE / Duke Realty Corporation - Preferred Security 0.01 0.00 0.35 -12.37 0.0683 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 2.08 0.35 0.29 0.0683 0.0055
INTC / Intel Corporation 0.01 0.00 0.34 -31.27 0.0679 -0.0233
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -59.32 0.34 -64.32 0.0665 -0.1065
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 22.29 0.33 18.64 0.0648 0.0141
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.41 0.33 -5.52 0.0636 0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 66.60 0.32 58.13 0.0628 0.0259
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -95.33 0.32 -95.69 0.0628 -1.2884
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -51.80 0.31 -57.26 0.0608 -0.0705
V / Visa Inc. 0.00 28.00 0.30 15.33 0.0589 0.0115
BITO / ProShares Trust - ProShares Bitcoin ETF 0.03 0.00 0.30 3.45 0.0587 0.0060
BA / The Boeing Company 0.00 -11.97 0.30 -22.19 0.0586 -0.0109
PAYX / Paychex, Inc. 0.00 0.00 0.30 -1.33 0.0584 0.0038
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.30 -5.11 0.0581 0.0013
CSCO / Cisco Systems, Inc. 0.01 0.00 0.29 -6.09 0.0576 0.0010
UPS / United Parcel Service, Inc. 0.00 -9.50 0.29 -20.00 0.0571 -0.0091
ADP / Automatic Data Processing, Inc. 0.00 -9.90 0.29 -3.02 0.0569 0.0028
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.28 -6.44 0.0543 0.0007
NKE / NIKE, Inc. 0.00 0.00 0.27 -18.48 0.0529 -0.0070
AMGN / Amgen Inc. 0.00 0.00 0.26 -7.37 0.0519 0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -59.37 0.26 -66.33 0.0515 -0.0903
WMT / Walmart Inc. 0.00 0.00 0.26 6.67 0.0504 0.0068
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 -12.78 0.25 -21.74 0.0493 -0.0092
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.25 -4.21 0.0489 0.0015
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -1.19 0.0492 0.0033
CVX / Chevron Corporation 0.00 7.02 0.25 6.38 0.0492 0.0065
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.01 -15.47 0.25 -22.08 0.0483 -0.0092
SNOW / Snowflake Inc. 0.00 0.00 0.25 21.78 0.0484 0.0117
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.24 -8.02 0.0474 -0.0002
SBUX / Starbucks Corporation 0.00 0.86 0.24 11.68 0.0470 0.0082
MMM / 3M Company 0.00 0.00 0.24 -14.75 0.0466 -0.0038
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.23 0.0462 0.0462
BXSL / Blackstone Secured Lending Fund 0.01 0.23 0.0460 0.0460
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.23 -3.72 0.0456 0.0016
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 0.00 0.23 -12.78 0.0454 -0.0029
META / Meta Platforms, Inc. 0.00 9.69 0.23 -8.00 0.0453 -0.0001
COST / Costco Wholesale Corporation 0.00 0.00 0.23 -1.71 0.0453 0.0028
MKC / McCormick & Company, Incorporated 0.00 0.00 0.23 -14.29 0.0446 -0.0037
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.23 -3.42 0.0442 0.0017
TURN / 180 Degree Capital Corp. 0.04 0.00 0.23 -10.36 0.0443 -0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 -7.66 0.0427 0.0000
SHOP / Shopify Inc. 0.01 -20.00 0.22 -30.77 0.0425 -0.0141
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 -9.24 0.0423 -0.0010
ABBV / AbbVie Inc. 0.00 1.33 0.21 -11.16 0.0423 -0.0016
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.21 0.0419 0.0419
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -14.71 0.21 -18.92 0.0411 -0.0059
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.21 0.0411 0.0411
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.21 -5.88 0.0407 0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.20 -5.12 0.0399 0.0009
WM / Waste Management, Inc. 0.00 0.20 0.0401 0.0401
NVDA / NVIDIA Corporation 0.00 0.00 0.20 -19.84 0.0397 -0.0060
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.20 -2.88 0.0395 0.0018
STZ / Constellation Brands, Inc. 0.00 0.00 0.20 -1.46 0.0395 0.0023
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.13 11.30 0.0250 0.0042
SKIL / Skillsoft Corp. 0.05 0.09 0.0171 0.0171
GERN / Geron Corporation 0.01 0.02 0.0045 0.0045
INFI / Infinity Pharmaceuticals Inc. 0.01 0.00 0.01 100.00 0.0024 0.0013
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric 0.01 0.00 0.0006 0.0006
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.2729
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 -0.3170
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0614
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0508
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0421
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0439
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 -100.00 -0.1195
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0603
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.1545
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0369
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 -100.00 -0.0452
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0409
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.0383
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0383