| Stocks | 987.85 M | — | SM Smart | 0.34 | Large Cap | S&P 500 | 7/29/2015 | 20.11 | 0.00 | 0.00 |
| Stocks | 576.33 M | — | SM Smart | 0.50 | Large Cap | S&P/NZX 50 Portfolio - NZD | 12/10/2004 | 3.02 | 1.39 | 24.65 |
| Stocks | 567.59 M | — | SM Smart | 0.46 | Total Market | FTSE Global All Cap Net Tax (US RIC) Index | 7/15/2020 | 4.43 | 0.00 | 0.00 |
| Stocks | 521.62 M | — | SM Smart | 0.51 | Large Cap | CRSP US Large Growth | 7/29/2015 | 14.15 | 0.00 | 0.00 |
| Stocks | 333.99 M | — | SM Smart | 0.30 | Large Cap | S&P/ASX 200 Index | 7/15/2020 | 4.16 | 2.75 | 22.58 |
| Stocks | 316.35 M | — | SM Smart | 0.54 | Total Market | MSCI World Screened Index | 6/6/2019 | 4.50 | 0.00 | 0.00 |
| Stocks | 293.23 M | — | SM Smart | 0.75 | Mid Cap | S&P/ASX Mid Cap 50 - AUD | 9/27/2004 | 12.45 | 1.86 | 20.98 |
| Stocks | 280.31 M | — | SM Smart | 0.56 | Total Market | FTSE Global All Cap Index | 7/29/2015 | 4.71 | 0.00 | 0.00 |
| Stocks | 238.22 M | — | SM Smart | 0.38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 6/29/2023 | 3.67 | 0.00 | 0.00 |
| Stocks | 235.16 M | — | SM Smart | 0.59 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 7/29/2015 | 1.90 | 0.00 | 0.00 |
| Stocks | 210.13 M | — | SM Smart | 0.60 | Large Cap | S&P/ASX 20 - AUD | 2/27/1997 | 6.09 | 2.96 | 22.09 |
| Stocks | 199.42 M | — | SM Smart | 0.20 | Large Cap | S&P/NZX 50 Portfolio - NZD | 7/15/2020 | 2.49 | 1.91 | 30.26 |
| Stocks | 153.57 M | — | SM Smart | 0.55 | Total Market | FTSE Developed Europe All Cap Index - NZD | 7/29/2015 | 2.91 | 0.00 | 0.00 |
| Bonds | 141.91 M | — | SM Smart | 0.54 | Investment Grade | | 11/12/2015 | 3.11 | 0.00 | 0.00 |
| Stocks | 133.45 M | — | SM Smart | 0.60 | Mid Cap | S&P/NZX MidCap Index - NZD | 6/16/1997 | 5.75 | 1.11 | 23.56 |
| Stocks | 115.71 M | — | SM Smart | 0.54 | Total Market | S&P/ASX 200 Resources Index - AUD | 4/7/2015 | 9.03 | 2.71 | 18.99 |
| Stocks | 111.96 M | — | SM Smart | 0.55 | Total Market | FTSE Developed Asia Pacific All Cap Index - NZD | 7/29/2015 | 3.45 | 0.00 | 0.00 |
| Stocks | 104.94 M | — | SM Smart | 0.60 | Large Cap | S&P/NZX 10 Index - NZD | 6/11/1996 | 1.97 | 2.47 | 32.24 |
| Stocks | 97.86 M | — | SM Smart | 0.54 | High dividend yield | S&P/NZX 50 High Dividend Index - NZD | 4/7/2015 | 1.25 | 1.64 | 22.38 |
| Stocks | 78.66 M | — | SM Smart | 0.54 | Real estate | S&P/NZX Real Estate Select Index - NZD | 11/12/2015 | 1.04 | 0.88 | 21.39 |
| Stocks | 65.66 M | — | SM Smart | 0.75 | Topic | iSTOXX FactSet Automation & Robotics Index - USD | 6/6/2019 | 5.88 | 0.00 | 0.00 |
| Stocks | 65.41 M | — | SM Smart | 0.54 | Financial titles | S&P/ASX 200 Financials Ex-A-REIT - AUD | 4/7/2015 | 13.03 | 2.51 | 22.29 |
| Commodities | 64.3 M | — | SM Smart | 0.00 | Gold | | 10/24/2024 | 4.41 | 0.00 | 0.00 |
| Bonds | 58.9 M | — | SM Smart | 0.54 | Investment Grade | | 11/12/2015 | 3.04 | 0.00 | 0.00 |
| Stocks | 55.72 M | — | SM Smart | 0.51 | Large Cap | CRSP US Large Cap Value Index - NZD | 7/29/2015 | 6.67 | 0.00 | 0.00 |
| Stocks | 52.65 M | — | SM Smart | 0.54 | High dividend yield | S&P/ASX Dividend Opportunities Index - AUD | 12/16/2014 | 2.25 | 2.77 | 24.60 |
| Stocks | 50.74 M | — | SM Smart | 0.51 | Mid Cap | CRSP US Mid Cap | 7/29/2015 | 9.59 | 0.00 | 0.00 |
| Stocks | 45.47 M | — | SM Smart | 0.51 | Small Cap | CRSP US Small Cap | 7/29/2015 | 8.75 | 0.00 | 0.00 |
| Stocks | 39.47 M | — | SM Smart | 0.34 | Total Market | MSCI USA Screened Index - USD | 6/6/2019 | 5.30 | 0.00 | 0.00 |
| Bonds | 37.07 M | — | SM Smart | 0.33 | Wide credit | | 11/12/2015 | 3.02 | 0.00 | 0.00 |
| Bonds | 36.23 M | — | SM Smart | 0.30 | Investment Grade | Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD | 6/6/2019 | 1.21 | 0.00 | 0.00 |
| Commodities | 36.09 M | — | SM Smart | 0.00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 10/24/2024 | 2.60 | 0.00 | 0.00 |
| Stocks | 32.49 M | — | SM Smart | 0.00 | Information technology | | 10/24/2024 | 2.87 | 0.00 | 0.00 |
| Stocks | 27.04 M | 29,700.34 | SM Smart | 0.59 | Large Cap | | 8/20/2025 | 26.45 | 4.64 | 28.22 |
| Stocks | 26.53 M | — | SM Smart | 0.59 | Total Market | MSCI Emerging Markets IMI ESG Screened Index - NZD | 6/6/2019 | 3.41 | 0.00 | 0.00 |
| Stocks | 23.97 M | — | SM Smart | 0.55 | Total Market | MSCI Europe Screened Index | 6/6/2019 | 4.41 | 0.00 | 0.00 |
| Stocks | 23.08 M | — | SM Smart | 0.75 | Healthcare | STOXX Global Breakthrough Healthcare (USD)(NR) | 6/6/2019 | 3.37 | 0.00 | 0.00 |
| Stocks | 22.85 M | — | SM Smart | 0.54 | Real estate | S&P/ASX 200 A-REIT Equal Weight Index - AUD | 12/16/2014 | 1.47 | 1.01 | 16.12 |
| Stocks | 17.69 M | — | SM Smart | 0.55 | Total Market | MSCI Japan Screened Index | 6/6/2019 | 3.31 | 0.00 | 0.00 |
| Bonds | 15.22 M | — | SM Smart | 0.20 | Investment Grade | S&P/NZX NZ Government Bond Index - NZD | 7/15/2020 | 2.21 | 0.00 | 0.00 |
| Stocks | 11.83 M | 11,049.84 | SM Smart | 0.59 | Large Cap | | 8/20/2025 | 20.47 | 11.22 | 40.72 |
| Stocks | 10.93 M | — | SM Smart | 0.50 | Materials | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 6/29/2023 | 3.54 | 2.89 | 23.45 |
| Stocks | 6 M | — | SM Smart | 0.00 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 10/24/2024 | 2.40 | 2.03 | 32.54 |
| Stocks | 5.9 M | — | SM Smart | 0.60 | Topic | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 6/29/2023 | 3.23 | 0.00 | 0.00 |
| Stocks | 3.87 M | — | SM Smart | 0.54 | Real estate | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 6/29/2023 | 2.73 | 1.68 | 33.46 |
| Bonds | 3.03 M | — | SM Smart | 0.30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 6/29/2023 | 2.52 | 0.00 | 0.00 |
