What are Fund Reports?

Fund reports and prospectuses give you information about a particular investment. 

They have important details about how the investment works, what kind of assets it holds, and how it has performed in the past. Fund reports and prospectuses are important if you're considering investing your money. They can help you understand what you're investing in and make informed decisions about whether or not to invest.

We send a quarterly fund report to your email, Here's a list of possible fund reports you might receive from us.

Core Portfolio ETFs

ESG Portfolio ETFs

Bitcoin Futures ETF 

Core Portfolio ETFs

An ETF (or exchange-traded fund) is a group of investments designed to mirror the performance of an existing index or fund. 

Vanguard S&P 500 ETF

This ETF invests in all 500 companies in the S&P 500 Index, which includes the largest U.S. companies.

• Apple and Microsoft are the top holdings and over 25% (by market value) of the Vanguard S&P 500 ETF are tech companies.

iShares Core S&P Mid-Cap ETF

This ETF invests in U.S.-based companies with a market value between $2 billion and $10 billion.

• Nearly 20% of the companies owned by the iShares Core S&P Mid-Cap ETF are in the industrials sector.

iShares Core S&P Small-Cap ETF

This ETF invests in U.S.-based companies with a market value between $300 million and $2 billion.

• Financials are the biggest sector by market value in the iShares Core S&P Small-Cap ETF, comprising nearly 18% of its overall portfolio.

iShares Core MSCI Total International Stock ETF

This ETF invests in companies across all industries that are based outside of the United States.

• The iShares Core MSCI Total International Stock ETF gives you exposure to over 4,000 international companies.

iShares Core 1-5 Year USD Bond ETF

This ETF invests in corporate and U.S. government-issued bonds that mature in 1-5 years.

• Nearly 50% of the iShares Core 1-5 Year USD Bond ETF’s holdings are bonds from the United States Treasury.

iShares Core US Aggregate Bond ETF

This ETF invests in the entire U.S. investment-grade bond market.

• Over 40% of the bonds owned by the iShares Core U.S. Aggregate Bond ETF were issued by the U.S. government.

iShares Short Treasury Bond ETF

This ETF invests in short-term treasury bonds backed by the government where the bonds mature in less than one year.

• The government bonds that the iShares Short Treasury Bond ETF owns are all AAA rated, which is the highest possible rating that a bond can receive.

SPDR Bloomberg 1-3 Month T-Bill ETF

This ETF seeks to provide income by investing in short-term U.S. Treasury bonds, which are loans that the government uses to pay its expenses.

• The SPDR® Bloomberg 1-3 Month T-Bill ETF owns less than 20 different Treasury Bills.

Goldman Sachs Access Treasury 0-1 Year ETF

This ETF invests in various U.S. treasuries. These are typically low risk and low return investments backed by the U.S. government.

• The Goldman Sachs Access Treasury 0-1 Year ETF currently owns less than 20 different government bonds.

JPMorgan Ultra-Short Income ETF

This ETF invests in bonds, cash equivalents, and other assets that may occasionally pay out dividends.

• The JPMorgan Ultra-Short Income ETF invests in more than 600 different holdings.

BlackRock Ultra Short-Term Bond ETF

This ETF invests in a broad range of short-term bonds and money market instruments. They are low-cost, short-term loans for banks, businesses, and the government.

• The BlackRock Ultra Short-Term Bond ETF invests in bonds that mature in less than one year from companies like Toyota, Morgan Stanley, and more.

ESG Portfolio ETFs

ESG portfolios are made of exchange-traded funds (ETFs) that focus on environmental, social, and governance business practices and have a high Morgan Stanley Corporate International (MSCI) ESG rating. 

iShares ESG Aware MSCI USA ETF

This ETF invests in large and mid-cap U.S. stocks with favorable ESG practices.

• Apple and Microsoft make up over 10% of the market value of the iShares ESG Aware MSCI USA ETF.

iShares MSCI USA ESG Select ETF

This ETF invests in U.S.-based companies with market capitalizations above $2 billion that prioritize environmental, social, and governance practices.

• Almost one-third of the iShares MSCI USA ESG Select ETF market value comes from companies in the Information Technology sector.

iShares ESG Aware MSCI USA Small-Cap ETF

This ETF invests in small-cap U.S. stocks with favorable ESG practices.

• The iShares ESG Aware MSCI USA Small-Cap ETF gives you exposure to nearly 1,000 companies.

iShares ESG Aware MSCI EAFE ETF

This ETF invests in large and mid-cap stocks in Europe, Australia, Asia and the Far East with favorable ESG practices.

• Over 20% of the companies (by market value) owned by the iShares ESG Aware MSCI EAFE ETF are based in Japan.

iShares ESG Aware MSCI EM ETF

This ETF invests in large and mid-cap emerging market stocks with favorable ESG practices.

• Nearly 25% of the companies (by market value) owned by the iShares ESG Aware MSCI EM ETF are in the Financials sector.

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

This ETF invests in corporate bonds from companies with favorable ESG practices.

• The iShares ESG Aware 1-5 Year USD Corporate Bond ETF owns over 1,000 different corporate bonds.

iShares 1-3 Year Treasury Bond ETF

This ETF invests in U.S. Treasury bonds that mature in 1 to 3 years.

• The iShares short-term U.S. Treasury Bond ETF owns over 70 different U.S. Treasury bonds.

iShares US Treasury Bond ETF

This ETF invests in U.S. Treasury bonds that mature in 1 to 30 years.

• The iShares U.S. Treasury Bond ETF owns over 125 different U.S. Treasury bonds.

iShares MBS ETF

This ETF invests in U.S. mortgage-backed bonds, including those issued by government-sponsored enterprises such as Ginnie Mae, Fannie Mae, and Freddie Mac.

• Made up of mortgage-backed securities issued or guaranteed by the U.S. Government agencies, all AAA rated the highest possible rating.

iShares ESG Aware USD Corporate Bond ETF

This ETF invests in corporate bonds from U.S. issuers with favorable ESG practices.

• Nearly 25% of the bonds owned by the iShares ESG Aware USD Corporate Bond ETF were issued by companies in the Banking sector.

Bitcoin Futures ETF

Bitcoin is the largest cryptocurrency: a form of currency that only exists digitally. It's decentralized, meaning it’s not owned or operated by any nation or government. It can be used to diversify your investment portfolio and in limited cases to buy goods or services. 

ProShares Bitcoin Strategy ETF

This ETF invests in Bitcoin futures to give you exposure to Bitcoin by investing in its potential value, without owning the cryptocurrency itself.