Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QVCGA |
|---|---|---|---|---|---|---|
| Direxion Low Priced Stock ETF | $649.51K | 0.50% | 1.61% | $10.42K | 0.06% | |
| Schwab Fundamental US Broad Market Index ETF | $1.14B | 0.25% | 0.01% | $144.88K | 0.56% | |
| Schwab Fundamental US Large Co. Index ETF | $23.86B | 0.25% | <0.01% | $2.17M | 8.30% | |
| Vanguard Consumer Discretionary ETF | $5.81B | 0.09% | <0.01% | $306.65K | 0.36% | |
| iShares MSCI USA Small-Cap Multifactor ETF | $3.28B | 0.15% | <0.01% | $104.89K | 0.39% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.02B | 0.45% | <0.01% | $36.68K | 0.14% | |
| Vanguard Extended Market ETF | $25.80B | 0.05% | <0.01% | $846.97K | 1.00% | |
| Invesco FTSE RAFI US 1000 ETF | $8.80B | 0.34% | <0.01% | $19.45K | 0.07% | |
| Vanguard Total Stock Market ETF | $578.85B | 0.03% | <0.01% | $2.48M | 2.92% | |
| RACWI US ETF | $37.83M | 0.00% | <0.01% | $9.93 | <0.01% |
