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TickerTypeNameCategory/SectorBenchmark IndexProviderExpRatioYieldData SourceMin Inv.Fact SheetSnapshot 12/25/2018
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URTHETFiShares MSCI World ETFAll Global StocksMSCI World IndexiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/urth-ishares-msci-world-etf-fund-fact-sheet-en-us.pdf
0.24%2.18%Yahoo
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ACIMETF#N/AAll Global StocksMSCI ACWI IMIState Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=ACIM
0.25%2.31%Yahoo
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VIGETF
Vanguard Dividend Appreciation Index Fund ETF
Dividend stocks
NASDAQ US Dividend Achievers Select
Vanguard#REF!#REF!Yahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=0920&FundIntExt=INT
0.08%1.86%Yahoo
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VDADXMutual Fund
Vanguard Dividend Appreciation Index Fund Admiral Shares
Dividend stocks
NASDAQ US Dividend Achievers Select
Vanguard0.08%1.94%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=5702&FundIntExt=INT
0.08%1.94%Google
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VDAIXMutual Fund#N/ADividend stocks
NASDAQ US Dividend Achievers Select
Vanguard#N/A#N/AGoogle$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0602&FundIntExt=INT
0.15%1.86%Google
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VYMETF
Vanguard High Dividend Yield Index Fund ETF
Dividend stocksFTSE High Dividend Yield Vanguard#REF!#REF!Yahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=0923&FundIntExt=INT
0.08%2.96%Yahoo
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VHDYXMutual Fund#N/ADividend stocksFTSE High Dividend Yield Vanguard#N/A#N/AGoogle$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0623&FundIntExt=INT
0.15%2.99%Google
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DGROETFiShares Core Dividend Growth ETFDividend stocksMorningstar Dividend GrowthiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/dgro-ishares-core-dividend-growth-etf-fund-fact-sheet-en-us.pdf
0.08%2.21%Yahoo
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HDVETFiShares Core High Dividend ETFDividend stocks
Morningstar Dividend Yield Focus
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/hdv-ishares-core-high-dividend-etf-fund-fact-sheet-en-us.pdf
0.08%3.42%Yahoo
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SCHDETFSchwab US Dividend Equity ETFDividend stocksDow Jones U.S. Dividend 100Schwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHDfactsheet
0.07%2.67%Yahoo
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EMBETF
iShares JPMorgan USD Emerging Markets Bond ETF
EM BondsJP Morgan EMBI Global CoreiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/emb-ishares-j-p-morgan-usd-emerging-markets-bond-etf-fund-fact-sheet-en-us.pdf
0.40%4.77%Yahoo
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EBNDETF
SPDR Bloomberg Emerging Markets Local Bond ETF
EM Bonds
Barclays EM Local Currency Government Diversified
State Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=EBND
0.46%4.91%Yahoo
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LEMBETF
iShares JP Morgan EM Local Currency Bond ETF
EM Bonds Local CurriShares#N/A#N/AYahoo
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EMLCETF
VanEck JP Morgan EM Local Currency Bond ETF
EM Bonds Local CurrVanEck#N/A#N/AYahoo
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ELDETF
WisdomTree Emerging Markets Local Debt Fund
EM Bonds Local CurrWisdomTree#N/A#N/AYahoo
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ALDETFAmpol LtdEM Bonds Local CurrWisdomTree#N/A#N/AYahoo
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VWOETF
Vanguard Emerging Markets Stock Index Fund ETF
Emerging Markets
FTSE Emerging Markets All Cap China A Transition
Vanguard#N/A#N/AYahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=0964&FundIntExt=INT
0.14%2.65%Yahoo
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VEMAXMutual Fund
Vanguard Emerging Markets Stock Index Fund Admiral Shares
Emerging Markets
FTSE Emerging Markets All Cap China A Transition
Vanguard0.14%2.77%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=5533&FundIntExt=INT
0.14%2.77%Google
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VEIEXMutual Fund
Vanguard Emerging Markets Stock Index Fund Investor Shares
Emerging Markets
FTSE Emerging Markets All Cap China A Transition
Vanguard0.32%2.56%Google$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0533&FundIntExt=INT
0.32%2.56%Google
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EEMETFiShares MSCI Emerging Markets ETFEmerging MarketsMSCI Emerging Market IndexiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/eem-ishares-msci-emerging-markets-etf-fund-fact-sheet-en-us.pdf
0.67%2.41%Yahoo
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DVYEETFiShares Emerging Markets Dividend ETFEmerging Markets
DJ Emerging Markets Select Dividends
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/dvye-ishares-emerging-markets-dividend-etf-fund-fact-sheet-en-us.pdf
0.49%5.62%Yahoo
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IEMGETFiShares Core MSCI Emerging Markets ETFEmerging MarketsMSCI Emerging IMIiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iemg-ishares-core-msci-emerging-markets-etf-fund-fact-sheet-en-us.pdf
0.14%2.87%Yahoo
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SCHEETFSchwab Emerging Markets Equity ETFEmerging MarketsFTSE EmergingSchwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHEfactsheet
0.13%2.61%Yahoo
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VEAETF
Vanguard Tax Managed Fund FTSE Developed Markets ETF
Foreign Developed Stocks
FTSE Developed All Cap ex US Transition Index
Vanguard#N/A#N/AYahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0936
0.07%3.25%Yahoo
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VTMGXMutual Fund
Vanguard Developed Markets Index Fund Admiral Shares
Foreign Developed Stocks
FTSE Developed All Cap ex US Transition Index
Vanguard0.07%3.26%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0127&FundIntExt=INT
0.07%3.26%Google
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VDVIXMutual Fund
Vanguard Developed Markets Index Fund Investor Shares
Foreign Developed Stocks
FTSE Developed All Cap ex US Transition Index
Vanguard0.17%3.15%Google$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=1397&FundIntExt=INT
0.17%3.15%Google
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IEFAETFiShares Core MSCI EAFE ETFForeign Developed StocksMSCI EAFE IMIiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iefa-ishares-core-msci-eafe-etf-fund-fact-sheet-en-us.pdf
0.08%3.20%Yahoo
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SCHFETFSchwab International Equity ETFForeign Developed StocksFTSE Developed Markets ex USSchwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHFfactsheet
0.06%2.60%Yahoo
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VXUSETF
Vanguard Total International Stock Index Fund ETF
Foreign ex-US stocks (DM and EM)FTSE Global All Cap ex USVanguard#N/A#N/AYahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=3369&FundIntExt=INT
0.11%3.08%Yahoo
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VTIAXMutual Fund
Vanguard Total International Stock Index Fund Admiral Shares
Foreign ex-US stocks (DM and EM)FTSE Global All Cap ex USVanguard0.11%3.12%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0569&FundIntExt=INT
0.11%3.12%Google
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VGTSXMutual Fund
Vanguard Total International Stock Index Fund Investor Shares
Foreign ex-US stocks (DM and EM)FTSE Global All Cap ex USVanguard0.17%3.04%Google$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0113&FundIntExt=INT
0.17%3.04%Google
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IXUSETF
iShares Core MSCI Total International Stock ETF
Foreign ex-US stocks (DM and EM)MSCI ACWI ex USA IMIiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/ixus-ishares-core-msci-total-international-stock-etf-fund-fact-sheet-en-us.pdf
0.11%2.99%Yahoo
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ACWXETFiShares MSCI ACWI ex US ETFForeign ex-US stocks (DM and EM)MSCI ACWI ex USAiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/acwx-ishares-msci-acwi-ex-u-s-etf-fund-fact-sheet-en-us.pdf
0.31%2.84%Yahoo
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CWIETFSPDR MSCI ACWI ex-US ETFForeign ex-US stocks (DM and EM)MSCI ACWI ex USAState Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=CWI
0.30%2.58%Yahoo
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FZILXMutual FundFidelity ZERO International Index FundForeign ex-US stocks (DM and EM)Fidelity Global ex-US IndexFidelity0.00%#N/AGoogle$0
https://fundresearch.fidelity.com/mutual-funds/summary/31635T609
0.00%#N/AGoogle
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MUBETFiShares National Muni Bond ETFMunicipal Bonds
S&P National AMT-Free Municipal Bond
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/products/239766/ishares-national-amtfree-muni-bond-etf
0.25%2.45%Yahoo
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NYFETFiShares New York Muni Bond ETFMunicipal Bonds
S&P New York AMT-Free Municipal Bond
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/nyf-ishares-new-york-amt-free-muni-bond-etf-fund-fact-sheet-en-us.pdf
0.25%2.48%Yahoo
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TFIETF
SPDR Nuveen Bloomberg Municipal Bond ETF
Municipal Bonds
Barclays Municipal Managed Money
State Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=TFI
0.23%2.25%Yahoo
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HYMBETF
SPDR Nuveen Bloomberg High Yield Municipal Bd ETF
Municipal BondsS&P Municipal YieldState Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=HYMB
0.45%4.01%Yahoo
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CMFETFiShares California Muni Bond ETFMunicipal Bonds
S&P California AMT-Free Municipal bond Index
State Street#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/cmf-ishares-california-muni-bond-etf-fund-fact-sheet-en-us.pdf
0.25%2.16%Yahoo
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XLEETFEnergy Select Sector SPDR FundNatural ResourcesEnergy Select SectorState Street#REF!#REF!Yahoo$0
https://www.spdrs.com/product/fund.seam?ticker=XLE
0.13%2.96%Yahoo
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IYEETFiShares US Energy ETFNatural ResourcesDJ US Oil and GASiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iye-ishares-u-s-energy-etf-fund-fact-sheet-en-us.pdf
0.43%2.63%Yahoo
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IEOETF
iShares US Oil & Gas Exploration & Production ETF
Natural Resources
DJ US Select Oil Exploration and Production
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/ieo-ishares-u-s-oil-gas-exploration-production-etf-fund-fact-sheet-en-us.pdf
0.43%1.12%Yahoo
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IEZETFiShares US Oil Equipment & Services ETFNatural Resources
DJ US Select Oil Equipment and Services
iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iez-ishares-u-s-oil-equipment-services-etf-fund-fact-sheet-en-us.pdf
0.43%1.42%Yahoo
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VNQETFVanguard Real Estate Index Fund ETFREITsMSCI US REIT Vanguard#N/A#N/AYahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=0986&FundIntExt=INT
0.12%4.23%Yahoo
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VGSLXMutual Fund
Vanguard Real Estate Index Fund Admiral Shares
REITsMSCI US REIT Vanguard0.12%4.43%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=5123&FundIntExt=INT
0.12%4.43%Google
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VGSIXMutual Fund
Vanguard Real Estate Index Fund Investor Shares
REITsMSCI US REIT Vanguard0.26%4.29%Google$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0123&FundIntExt=INT
0.26%4.29%Google
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XLREETFReal Estate Select Sector SPDR FundREITsReal Estate Select SectorState Street#REF!#REF!Yahoo$0
https://www.spdrs.com/product/fund.seam?ticker=XLRE#
0.13%3.44%Yahoo
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SCHHETFSchwab US REIT ETFREITsDJ US Select REITSchwab#REF!#REF!Yahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHHfactsheet
0.07%2.89%Yahoo
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AGGETFiShares Core US Aggregate Bond ETFUS AGG (corp and Gov)Barclays US Aggregate BondiShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/agg-ishares-core-u-s-aggregate-bond-etf-fund-fact-sheet-en-us.pdf
0.04%2.57%Yahoo
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SCHZETFSchwab US Aggregate Bond ETFUS AGG (corp and Gov)Barclays US Aggregate BondSchwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHZfactsheet
0.04%2.75%Yahoo
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LQDETF
iShares iBoxx $ Inv Grade Corporate Bond ETF
US Corporate BondsMarkit iBoxx USD Liquid IGiShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/lqd-ishares-iboxx-investment-grade-corporate-bond-etf-fund-fact-sheet-en-us.pdf
0.15%3.60%Yahoo
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IEFETFiShares 7-10 Year Treasury Bond ETFUS Government BondsICE US Treasury 7-10 Year IndexiShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/ief-ishares-7-10-year-treasury-bond-etf-fund-fact-sheet-en-us.pdf
0.15%2.20%Yahoo
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TLTETFiShares 20+ Year Treasury Bond ETFUS Government Bonds
Barclays US 20+ Year Treasury Bond
iShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/tlt-ishares-20-year-treasury-bond-etf-fund-fact-sheet-en-us.pdf
0.15%2.75%Yahoo
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ITEETFI3 Energy PLCUS Government Bonds
Barclays Intermediate US Treasury
State Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=ITE
0.10%1.93%Yahoo
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SCHRETF
Schwab Intermediate-Term US Treasury ETF
US Government Bonds
Barclays U.S. 3-10 Year Treasury Bond
Schwab#REF!#REF!Yahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHRfactsheet
0.06%2.04%Yahoo
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IUSGETFiShares Core S&P US Growth ETFUS Growth StocksRussell 3000 GrowthiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iusg-ishares-core-u-s-growth-etf-fund-fact-sheet-en-us.pdf
0.05%1.20%Yahoo
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HYGETF
iShares iBoxx $ High Yield Corporate Bond ETF
US High Yield Bonds
Markit iBoxx USD Liquid High Yield
iShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/hyg-ishares-iboxx-high-yield-corporate-bond-etf-fund-fact-sheet-en-us.pdf
0.49%5.34%Yahoo
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JNKETFSPDR Bloomberg High Yield Bond ETFUS High Yield BondsBarclays High Yield Very LiquidState Street#REF!#REF!Yahoo$0
https://www.spdrs.com/product/fund.seam?ticker=JNK
0.40%5.69%Yahoo
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VTIETF
Vanguard Total Stock Market Index Fund ETF
US StocksCRSP US Total MarketVanguard#REF!#REF!Yahoo$0
https://personal.vanguard.com/us/funds/snapshot?FundId=0970&FundIntExt=INT
0.04%1.81%Yahoo
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VTSAXMutual Fund
Vanguard Total Stock Market Index Fund Admiral Shares
US StocksCRSP US Total MarketVanguard0.04%1.84%Google$10,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0585&FundIntExt=INT
0.04%1.84%Google
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VTSMXMutual Fund
Vanguard Total Stock Market Index Fund Investor Shares
US StocksCRSP US Total MarketVanguard0.14%1.74%Google$3,000
https://personal.vanguard.com/us/funds/snapshot?FundId=0085&FundIntExt=INT
0.14%1.74%Google
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ITOTETF
iShares Core S&P Total US Stock Market ETF
US StocksS&P Composite 1500iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/itot-ishares-core-s-p-total-u-s-stock-market-etf-fund-fact-sheet-en-us.pdf
0.03%1.76%Yahoo
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SCHBETFSchwab US Broad Market ETFUS StocksDJ Broad US MarketSchwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHBfactsheet
0.03%1.77%Yahoo
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IWVETFiShares Russell 3000 ETFUS StocksRussell 3000iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iwv-ishares-russell-3000-etf-fund-fact-sheet-en-us.pdf
0.20%1.67%Yahoo
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FSKAXMutual FundFidelity Total Market Index FundUS StocksDJ US Total Stock MarketFidelity0.02%1.70%Google$10,000
https://fundresearch.fidelity.com/mutual-funds/summary/315911800?type=sq-NavBar
0.02%1.70%Google
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FZROXMutual FundFidelity ZERO Total Market Index FundUS Stocks
Fidelity U.S. Total Investable Market Index
Fidelity0.00%#N/AGoogle$0
https://fundresearch.fidelity.com/mutual-funds/summary/31635T708
0.00%#N/AGoogle
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IWBETFiShares Russell 1000 ETFUS Stocks Lg and Med CapRussell 1000iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iwb-ishares-russell-1000-etf-fund-fact-sheet-en-us.pdf
0.15%1.76%Yahoo
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IVVETFiShares Core S&P 500 ETFUS Stocks Large CapS&P 500iShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/ivv-ishares-core-s-p-500-etf-fund-fact-sheet-en-us.pdf
0.04%1.82%Yahoo
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FXAIXMutual FundFidelity 500 Index FundUS Stocks Large CapS&P 500Fidelity0.02%1.85%Google$10,000
https://fundresearch.fidelity.com/mutual-funds/summary/315911701?type=o-NavBar
0.02%1.85%Google
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FNILXMutual FundFidelity ZERO Large Cap Index FundUS Stocks Large CapFidelity U.S. Large CapFidelity0.00%#N/AGoogle$0
https://fundresearch.fidelity.com/mutual-funds/summary/315911628
0.00%#N/AGoogle
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SPYETFSPDR S&P 500 ETF TrustUS Stocks Large CapS&P 500State Street#N/A#N/AYahoo$0
https://www.spdrs.com/product/fund.seam?ticker=SPY
0.09%1.82%Yahoo
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SCHXETFSchwab US Large-Cap ETFUS Stocks Large Cap
Dow Jones U.S. Large-Cap Total Stock Market
Schwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHXfactsheet
0.03%1.79%Yahoo
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IJHETFiShares Core S&P Mid-Cap ETFUS Stocks Mid CapS&P MidCap 400iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/ijh-ishares-core-s-p-mid-cap-etf-fund-fact-sheet-en-us.pdf
0.07%1.54%Yahoo
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IWRETFiShares Russell Mid-Cap ETFUS Stocks Mid CapRussell MidCapiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iwr-ishares-russell-mid-cap-etf-fund-fact-sheet-en-us.pdf
0.20%1.80%Yahoo
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SCHMETFSchwab US Mid-Cap ETFUS Stocks Mid Cap
DJ US Mid-Cap Total Stock Market
Schwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHMfactsheet
0.05%1.37%Yahoo
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IWMETFiShares Russell 2000 ETFUS Stocks Small CapRussell 2000iShares#REF!#REF!Yahoo$0
https://www.ishares.com/us/literature/fact-sheet/iwm-ishares-russell-2000-etf-fund-fact-sheet-en-us.pdf
0.20%1.30%Yahoo
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IJRETFiShares Core S&P Small-Cap ETFUS Stocks Small CapS&P SmallCap 600iShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/ijr-ishares-core-s-p-small-cap-etf-fund-fact-sheet-en-us.pdf
0.07%1.31%Yahoo
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SCHAETFSchwab US Small-Cap ETFUS Stocks Small Cap
DJ US Small-Cap Total Stock Market
Schwab#N/A#N/AYahoo$0
http://ims.schwab.wallst.com/repository/?doc=SCHAfactsheet
0.05%1.34%Yahoo
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FZIPXMutual FundFidelity ZERO Extended Market Index FundU.S. Extended MarketFID US EXTEND INVEST MRTFidelity0.00%#N/AGoogle$0
https://fundresearch.fidelity.com/mutual-funds/summary/315911636
0.00%#N/AGoogle
85
IUSVETFiShares Core S&P US Value ETFUS Value StocksRussell 3000 ValueiShares#N/A#N/AYahoo$0
https://www.ishares.com/us/literature/fact-sheet/iusv-ishares-core-u-s-value-etf-fund-fact-sheet-en-us.pdf
0.00050.0224Yahoo
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