| VEA |
Vanguard Developed Markets Index Fund |
0.28 |
60.98 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24213 |
83.95 |
| EWC |
iShares MSCI Canada ETF |
3.72138 |
50.74 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01772 |
49.85 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.23 |
72.66 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.14454 |
84.05 |
| VT |
Vanguard Total World Stock Index Fund |
0.01329 |
140.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.10246 |
141.41 |
| SCHF |
Schwab International Equity ETF |
0.358393 |
23.76 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.2 |
74.63 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.78 |
16.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04658 |
78.24 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04099 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.11079 |
71.23 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02835 |
78.96 |
| PID |
Invesco International Dividend Achievers ETF |
0.49 |
21.3202 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28388 |
66.35 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.29543 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12743 |
79.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00161411 |
23.53 |
| EXI |
iShares Global Industrials ETF |
1.13787 |
174.3 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.426 |
32.9852 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09973 |
231.2 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.4843 |
47.655 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.10817 |
44.05 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.07 |
41.305 |
| GURU |
Global X Guru Index ETF |
1.76 |
61.4 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
70.98 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.127 |
62.42 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0270188 |
34.73 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.43 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.255 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.15 |
34.2675 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.198149 |
41.0907 |
| DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.56 |
41.17 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.21 |
201.447 |
| FIDI |
Fidelity International High Dividend ETF |
0.39 |
24.565 |
| FIVA |
Fidelity International Value Factor ETF |
0.78 |
31.69 |
| FLCA |
Franklin FTSE Canada ETF |
3.03 |
45.42 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.64 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16459 |
24.29 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.33378 |
80.73 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.15 |
24.08 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01171 |
44.33 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.96855 |
44.54 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10865 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00181 |
46.83 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.77 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1424 |
43.3658 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
37.135 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
3.4377 |
62.72 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.975 |
48.3476 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2135 |
75.62 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00545 |
25.29 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1311 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.12421 |
137.57 |
| URTH |
iShares MSCI World ETF |
0.11442 |
185.03 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.33 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.14543 |
78.29 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.33 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.13 |
18.66 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.07 |
20.46 |
| XCG.TO |
iShares Canadian Growth Index ETF |
8.31681 |
64.78 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.13 |
20.17 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.15 |
27.145 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.02 |
28.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
18.02 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.07 |
19.225 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.44 |
19.27 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.16562 |
48.34 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
2.34526 |
52.35 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.88621 |
45.14 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.22769 |
39.68 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.07 |
17.16 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
20.015 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.17069 |
23.4 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.15646 |
23.605 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.49899 |
24.47 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.32295 |
61.74 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
2.58244 |
65.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01397 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01397 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01397 |
53.27 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02162 |
51.43 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0325 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0325 |
63.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01822 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.01822 |
48.56 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.57 |
37.795 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
31.2929 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.1296 |
30.8552 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.107996 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.12602 |
23.06 |
| ZCAN |
SPDR Solactive Canada ETF |
2.83 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0.29 |
70.41 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
4.06 |
87.11 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000479244 |
47.65 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.51 |
32.93 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00635 |
23.22 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
110.27 |
| AVDE |
Avantis International Equity ETF |
0.13 |
79.39 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.088021 |
118.738 |
| BKIE |
BNY Mellon International Equity ETF |
0.35 |
90 |
| JIG |
JPMorgan International Growth ETF |
1.56 |
76.565 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.8787 |
29.78 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.34 |
47.82 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.45252 |
36.94 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.05 |
18.38 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.13 |
19.96 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.68893 |
24.65 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.24067 |
21.09 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.48 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
42.1775 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.144423 |
36.63 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
46.63 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.11 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0131432 |
19.7093 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10993 |
111.835 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
83.368 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11584 |
106.825 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00166 |
86.394 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00166 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
5.3728 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10486 |
93.17 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12116 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07926 |
145.54 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01657 |
6.262 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16308 |
37.7425 |
| RTL |
The Necessity Retail REIT, Inc. |
0.4 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.974205 |
30.652 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.11033 |
10.51 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07926 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07926 |
164.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09443 |
8177.5 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07177 |
10.338 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01272 |
7.057 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
96.09 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
104.66 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00878 |
4.26225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.16308 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12116 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16308 |
49.5675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
49.57 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12116 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12116 |
130.27 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.79461 |
30.59 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12428 |
10.56 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.20046 |
54.01 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.97 |
| DFIV |
Dimensional International Value ETF |
0.0815771 |
46.33 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
48.73 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.87297 |
38.1611 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12116 |
127.13 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.24 |
160.33 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04099 |
9.8 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00137689 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.62 |
40.8327 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.036971 |
42.99 |
| AVSD |
Avantis Responsible International Equity ETF |
0.11 |
71.9873 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0482402 |
32.93 |
| DMCY |
Democracy International Fund |
0.0033 |
30.5361 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1678 |
57.3327 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0318 |
41.6621 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.36946 |
6694 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10515 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
128.98 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03094 |
9.484 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11645 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
11.016 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.45708 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10673 |
11831 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03567 |
7.3262 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15664 |
126.94 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10473 |
9.7628 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
132.58 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.64772 |
2688 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00539 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26223 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00166 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.4445 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01657 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17513 |
101.34 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
5.71 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00166 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00166 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08823 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01841 |
5.2405 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06421 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01458 |
3.775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00166 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01458 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.427 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
41.77 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01458 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00166 |
4.63 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
36.59 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04099 |
9.8 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
36.575 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17841 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12116 |
144.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.23 |
45.16 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.11033 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0307 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.14454 |
22.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01657 |
87.69 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
90.822 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01832 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00704 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.11079 |
10.78 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.28 |
19.63 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01127 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14853 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11582 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.40231 |
4362 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01458 |
90.222 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16308 |
42.97 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.44 |
37.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00539 |
4.2965 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7243 |
224.95 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
36.6825 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07926 |
125.14 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.4149 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9516 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13649 |
9662 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01772 |
19.89 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01458 |
7921 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01277 |
79.015 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.16308 |
46.1575 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02486 |
3.82 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
19738 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.23899 |
259.33 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00166 |
69.07 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00166 |
4.2835 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00585 |
4.93125 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
100.96 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
48.18 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13223 |
46.3425 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10409 |
106.66 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07926 |
127.72 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12743 |
21.68 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.2 |
40.09 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.55 |
12.48 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.852 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01657 |
77.005 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01458 |
103.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
73.21 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01127 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10473 |
1115.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04658 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
9818 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.29543 |
20.74 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00704 |
8.93 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02835 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0869 |
110.16 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03017 |
7.81 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01329 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.28 |
19.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12532 |
9.554 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00206 |
4.125 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.12328 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
1.41593 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.022 |
28.73 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0352109 |
31.75 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0468603 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07926 |
142.58 |
| EVNT |
AltShares Event-Driven ETF |
0.28 |
11.76 |
| TWIEX |
American Century International Growth Investor Class |
1.6 |
14.19 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.679362 |
33.6638 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04099 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.78 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.64772 |
5.416 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.3778 |
75.98 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00933 |
4.0798 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.23 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03567 |
7.7331 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.60787 |
7.3514 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00166 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00213 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01175 |
4.4052 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.105361 |
13.8 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
2.66 |
72.5069 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.97 |
34.715 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.33 |
30.68 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01772 |
29.85 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.24 |
54.5296 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.156901 |
34.32 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09109 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05961 |
39.55 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.21421 |
111.46 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
2.64919 |
73.05 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08769 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02303 |
42.72 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.10972 |
28.62 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11599 |
86.16 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
41.7234 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07926 |
142.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11296 |
81.06 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04099 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.34 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0307 |
18.26 |
| BWTG |
ETF Opportunities Trust Brendan |
3.6803 |
38.67 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01657 |
5.5016 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01458 |
4.5337 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1343 |
99.6162 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22903 |
97.8944 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10383 |
7.2149 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11526 |
111.82 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01028 |
78.8253 |
| VCRB |
Vanguard Core Bond ETF |
0.00825 |
78.5583 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03379 |
9.67 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
1.93 |
23.44 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.525 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01329 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.2 |
160.36 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.13 |
30.9533 |
| JPEF |
JPMorgan Equity Focus ETF |
1.61 |
75.52 |
| DXIV |
Dimensional ETF Trust |
0.0620909 |
61.4 |
| PWRD |
|
1.79 |
102.35 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.2426 |
| AGRW |
Allspring Exchange-Traded Funds |
1.05 |
30.9692 |
| ASLV |
Allspring Exchange-Traded Funds |
4.32 |
27.32 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.6809 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.346112 |
27.6692 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
50.2916 |