| VEA |
Vanguard Developed Markets Index Fund |
0.01667 |
68.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00072 |
97.02 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0264602 |
51.3 |
| VGK |
Vanguard European Stock Index Fund |
0 |
89.47 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01342 |
80.15 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0058 |
84.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.00405 |
147.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01183 |
82.15 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0 |
156.73 |
| IFGL |
iShares International Developed Real Estate ETF |
0.01992 |
24.795 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.13 |
29.55 |
| GWX |
SPDR S&P International Small Cap ETF |
0.018451 |
44.99 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.00868545 |
50.23 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.01 |
49.75 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.01158 |
73.365 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.055097 |
39.33 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.501648 |
35.98 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.07436 |
37.59 |
| REET |
iShares Global REIT ETF |
0.00775 |
26.4 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.04665 |
103.66 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
46.16 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.135518 |
46.39 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.005193 |
73.07 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.00887913 |
39.55 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.09109 |
60.95 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0159869 |
44.24 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.1 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00923 |
90.39 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.03916 |
44.62 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.08 |
45.2 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0058 |
101.11 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02889 |
99.13 |
| WPS |
iShares International Developed Property ETF |
0.02366 |
26.965 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.01642 |
58.29 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.01633 |
73.11 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01866 |
46.65 |
| VI.TO |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |
0.01851 |
51.39 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.04784 |
54.3 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00052 |
46.91 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0047 |
76.25 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.544815 |
25.11 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.0451938 |
37.83 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001003 |
55.73 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01678 |
78.07 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00267 |
44.21 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00480495 |
122.94 |
| BKIE |
BNY Mellon International Equity ETF |
0.02 |
100.12 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
95.65 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0032 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00202 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00137 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00072 |
27.26 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.03928 |
44.85 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00272 |
26.89 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
40.315 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
117.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00674 |
148.54 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02 |
25.5 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00674 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00674 |
172.47 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
47.94 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
133 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
37.9325 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
100.82 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00557 |
9.874 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01183 |
176.61 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.00711 |
5.208 |
| UKRE.L |
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
0.14064 |
373.4 |
| UKPH.DE |
iShares UK Property UCITS ETF |
0.18104 |
4.052 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.01935 |
6.794 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.0544 |
2160.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
65.155 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0 |
35.58 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
27.7825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
139.26 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.00711 |
6.368 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.01128 |
25.5 |
| IUKP.L |
iShares UK Property UCITS ETF |
0.18104 |
442.2 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.00711 |
6.218 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.00846 |
28.5899 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00735 |
8.309 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
31.96 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0 |
38.55 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01342 |
49.81 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.04665 |
128.05 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0 |
40.905 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.88 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
89.07 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01667 |
22.01 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
74.87 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00608 |
5.877 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00674 |
126.24 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00608 |
5.479 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
73.72 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00608 |
8.031 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.00711 |
1865.5 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.78 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.07571 |
318 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0 |
43.305 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.02 |
30.11 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
101.88 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
111.92 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00608 |
7.4925 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.12538 |
35.01 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00674 |
129.24 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01183 |
44.16 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02889 |
47.95 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00521 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00405 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01667 |
21.97 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.05064 |
27647.5 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00674 |
145.02 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.01505 |
21.45 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08 |
172.726 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.592752 |
34.7207 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.01667 |
34.4 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
60.65 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
74.86 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00574 |
149.09 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01342 |
113.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00064 |
89.38 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0054 |
122.68 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0074 |
107.96 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.04545 |
99.11 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00674 |
145.04 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01169 |
68.45 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0 |
49.795 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01169 |
84.78 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00405 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01183 |
176.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.112684 |
31.9329 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.019575 |
56.71 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00674 |
132.5 |