ETF
code
opening date
NAV
expense ratio
Top Holdings
Term 52 weeks
Dividend payment frequency
dividend yield
Vanguard Real Estate ETF
VNQ 9/23/2004
84.97
0.12%
Vanguard Real Estate Index
American Tower Corp
Prologis Ltd
Crown Castle International Corp
Equinix Inc
Public storage
Digital Realty Trust Inc
SBA Communications Corp
Welltower Inc
74.66 – 116.71
March/June/September/December
3.66%
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD 18/10/2012
43.95
0.3%
Iron Mountain Ltd
Altria Group Inc
PPL Corp
Williams Companies Inc
AT&T Inc
Kinder Morgan Inc Class P
Philip Morris International Ltd
misfortune
Prudential Financial Inc
Amkor plc ordinary shares
38.33 – 49.61
monthly
4.11%
Vanguard VTF Dividend Estimate
VIG 4/21/2006
152.78
0.08%
Microsoft company
JPMorgan Chase & Co
Johnson and Johnson
Walmart Inc
UnitedHealth Group Inc
Visa Inc Class A
Home Depot Ltd
Procter & Gamble Company
Comcast Corp Class A
Oracle Corp
132.64 – 172.87
March/ J
June/September/December
1.87%
Invesco Preferred ETF
PGX 1/31/2008
11.86
0.51%
Invesco Shrt-Trm Inv Gov&Agcy Instl
Citigroup Inc
JPMorgan Chase & Co Pfd
Wells Fargo
Bank of America
11.01 – 15.00
monthly
5.85%
Schwab US Dividend Equity ETF
SCHD 20/10/2011
76.11
0.06%
Merck & Co Inc
Home Depot Ltd
Texas Instruments
Broadcom Inc
Amgen Inc
PepsiCo Inc
BlackRock Inc
Pfizer Ltd
Cisco Systems Inc
Verizon Communications Inc
65.96 – 82.48
March/June/September/December
3.53%
ishares Core MSCI EAFE ETF
IEFA 18/10/2012
60.98
0.07%
Nestlé SA
ASML Holding NV
Roche Holding AG
LVMH Moet Hennessy Louis Vuitton SE
Novartis AG
Toyota Motor Corp
AstraZeneca PLC
Unilever PLC
AIA Group Ltd
SAP SE
51.34 – 76.37
June/December
4.44%
Vanguard S&P 500 ETF
VOO 7/9/2010
363.26
0.01%
Apple Ltd
Microsoft company
Amazon.com Inc
Facebook Inc Class A
Alphabet Inc Class A
Alphabet Inc Class C
Berkshire Hathaway Inc Class B
Tesla Ltd
NVIDIA Corp
JPMorgan Chase & Co
319.87 – 441.26
March/June/September/December
1.67%
IShares Preferred & Income Sec
PFF 26/3/2007
31.82
0.45%
Broadcom Inc
BlackRock Cash Funds
Wells Fargo & Co.
Bank of America Corp
ArcelorMittal
Danaher Corp
NextEra Energy
Citigroup Capital
Avantor Inc
29.79 – 39.43
monthly
5.54%
Ishares Core MSCI Europe ETF
IEUR 6/10/2014
46.9
0.09%
Nestlé SA
Roche Holding AG
Shell PLC
ASML Holding NV
AstraZeneca PLC
LVMH Moet Hennessy Louis Vuitton SE
Novo Nordisk A/S Class B
Novartis AG
totalEnergies SE
totalEnergies SE
38.54 – 59.15
June/December
4.05%
Vanguard Short Term Inflation Protected Security ETF
VTIP 12/10/2012
47.72
0.04%
United States Treasury Notes
47.14 – 52.39
April / July / October
6.38%
Global X Nasdaq Covered Call ETF
QYLD 11/12/2013
16.43
0.6%
Apple Ltd
Microsoft company
Amazon.com Inc
Facebook Inc A
Alphabet Inc Class C
Tesla Ltd
NVIDIA Corp
Alphabet Inc A
PayPal Holdings Inc
15.00 – 22.93
monthly
14.21%
Global X Super Dividend ETF
SDIV 8/6/2011
8.17
0.58%
Electra Consumer Products Ltd
China Dongxiang (Group) Co. Ltd
Transmissora Alianca de Energia Eletrica SA unit
BW LPG Ltd
SINOPEC Engineering (Group) Co Ltd H
Nos Sgps SA
Halyk Savings Bank of Kazakhstan JSC GDR
Yanzhou Coal Mining Co Ltd Class H
Antero Midstream Corp
EVRAZ PLC
7.38 – 12.73
monthly
15.75%
Vanguard Total Market ETF
VTI 5/24/2001
198.26
0.04%
Apple
Microsoft company
Amazon.com Inc
Facebook Inc Class A
Alphabet Inc Class A
Tesla Ltd
Berkshire Hathaway Inc Class B
NVIDIA Corp
JPMorgan Chase & Co
174.84 – 244.06
March/June/December
1.57%
