Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR36$1,101,671,0009.55%
2021-01-112020-12-31Q4_202013F-HR35$1,005,658,0009.96%
2020-10-062020-09-30Q3_202013F-HR35$914,540,0007.38%
2020-08-142020-06-30Q2_202013F-HR36$851,701,000-8.24%
2020-05-152020-03-31Q1_202013F-HR32$928,182,000-1.61%
2020-02-112019-12-31Q4_201913F-HR69$626,335,000-24.45%
2020-02-112019-12-31Q4_201913F-HR/A33$943,341,0000.00%
2019-11-182019-09-30Q3_201913F-HR30$828,997,0009.12%
2019-08-162019-06-30Q2_201913F-HR34$616,576,0000.00%
2019-08-162019-06-30Q2_201913F-HR/A67$759,687,0000.00%
2019-05-162019-03-31Q1_201913F-HR34$616,576,00019.58%
2019-02-142018-12-31Q4_201813F-HR25$515,622,000-13.61%
2018-11-152018-09-30Q3_201813F-HR24$596,848,000-10.62%
2018-08-152018-06-30Q2_201813F-HR36$667,790,00019.40%
2018-05-162018-03-31Q1_201813F-HR25$559,279,0001.38%
2018-02-152017-12-31Q4_201713F-HR25$551,671,0004.33%
2017-11-162017-09-30Q3_201713F-HR25$528,753,0007.90%
2017-08-152017-06-30Q2_201713F-HR27$490,038,0003.97%
2017-05-152017-03-31Q1_201713F-HR21$471,342,00012.57%
2017-02-162016-12-31Q4_201613F-HR26$418,720,0006.29%
2016-11-162016-09-30Q3_201613F-HR23$393,958,0001.86%
2016-08-122016-06-30Q2_201613F-HR23$386,753,0001.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$205,1840.06%18.62%$396.330.00%517,709
ISHARES TRIEGAINCR$163,6961.25%14.86%$72.051.16%2,271,976
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$118,6950.13%10.77%$260.280.00%456,030
VANGUARD BD INDEX FDSBNDDECR$109,367-0.07%9.93%$84.72-0.04%1,290,918
ISHARES INCIEMGINCR$76,3830.14%6.93%$64.360.10%1,186,810
ISHARES TRIJRINCR$65,2070.08%5.92%$108.53-0.08%600,820
ISHARES CORE S&P 500 INDEX ETFIVVINCR$63,2220.09%5.74%$397.820.03%158,920
FLEXSHARES TR NFRAINCR$54,1110.44%4.91%$56.130.38%964,027
JPMorgan BetaBuilders MSCI US REIT ETFBBREINCR$44,5400.17%4.04%$85.920.08%518,385
VANGUARD MALVERN FDSVTIPINCR$43,7170.12%3.97%$51.540.11%848,215
ISHARES U S ETF TRCMDYINCR$34,7150.13%3.15%$48.410.06%717,036
VANGUARD CHARLOTTE FDSBNDXDECR$32,013-0.01%2.91%$57.120.01%560,451
ISHARES TRITOTINCR$22,4860.41%2.04%$91.600.33%245,477
ISHARES TRGVIDECR$10,375-0.05%0.94%$114.86-0.03%90,331
PACER FDS TRINDSINCR$10,3190.18%0.94%$38.840.12%265,688
INDEXIQ ETF TRQAIINCR$7,8730.66%0.71%$31.800.67%247,580
SCHWAB STRATEGIC TRSCHPDECR$7,109-0.09%0.65%$61.16-0.07%116,233
ISHARES MSCI EAFE ETFEFADECR$6,398-0.92%0.58%$75.87-0.92%84,329
FLEXSHARES TRQDFINCR$5,8960.11%0.54%$53.300.03%110,614
VANGUARD WHITEHALL FDSVYMINCR$5,3290.12%0.48%$101.090.02%52,715
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,2090.00%0.29%$49.560.00%64,748
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2,8700.12%0.26%$40.42-0.04%71,007
ISHARES TRSHVDECR$1,755-0.16%0.16%$110.52-0.16%15,880
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1,5270.14%0.14%$31.15-0.02%49,021
J P MORGAN EXCHANGE-TRADED F BBCAINCR$1,1350.15%0.10%$29.560.04%38,402
VANGUARD SCOTTSDALE FDSVCSHDECR$908-0.14%0.08%$82.55-0.13%11,000
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$6690.08%0.06%$36.240.11%18,459
VANGUARD BD INDEX FDSBSVBUY$7070.00%0.06%$82.140.00%8,607
INNOVATOR ETFS TRUSTPJANINCR$5590.28%0.05%$31.570.24%17,704
INNOVATOR ETFS TRIJANBUY$3710.00%0.03%$26.070.00%14,229
VANGUARD INDEX FDSVNQINCR$3010.00%0.03%$91.85-0.07%3,277
INNOVATOR ETFS TREJANBUY$2190.00%0.02%$30.360.00%7,213
INVESCOPDBCDECR$190-0.73%0.02%$17.23-0.76%11,025
ISHARES TRIGSBDECR$205-0.01%0.02%$54.670.00%3,750
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$2030.00%0.02%$51.390.00%3,950
UBS AG LONDON BRANCHUCIBDECR$208-0.72%0.02%$16.86-0.75%12,340
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0