| VEA |
Vanguard Developed Markets Index Fund |
0.08971 |
67.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.07792 |
90.93 |
| EWC |
iShares MSCI Canada ETF |
1.14959 |
55.01 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0046 |
48.55 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.07098 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00002 |
83.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.02425 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.03044 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.125092 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.06451 |
81.05 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00352 |
77.88 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.4454 |
51.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00105 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00667 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00672 |
78.81 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.08892 |
72.05 |
| IXC |
iShares Global Energy ETF |
0.82497 |
48.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01368 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02001 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
0.78866 |
58.29 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.146 |
28.74 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.086055 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.17 |
45.49 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.89105 |
24.78 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.263 |
38.22 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.224816 |
72.02 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.12 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.11 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.1662 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.253058 |
46.19 |
| FLCA |
Franklin FTSE Canada ETF |
0.71 |
49.26 |
| FRAK |
VanEck Vectors Unconventional Oil & Gas ETF |
5.16 |
157.5 |
| HAP |
VanEck Natural Resources ETF |
0.2 |
69.32 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.36 |
42.3 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.11023 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.563 |
58.4 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.0831 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.278 |
39.896 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.71298 |
48.06 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1164 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
41.6 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
1.34 |
53.235 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0785 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.03776 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.03434 |
190.24 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00718 |
77.85 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.15472 |
98.07 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.24 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XCV.TO |
iShares Canadian Value Index ETF |
2.37142 |
53.7 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
1.02037 |
51.84 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.11615 |
55.51 |
| XEN.TO |
iShares Jantzi Social Index ETF |
2.20221 |
49.07 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
1.25499 |
47.65 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
11.4247 |
22.01 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.811 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.89988 |
69.23 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
1.75951 |
64.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.39775 |
66.88 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.46 |
28.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00034 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00034 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00034 |
52.45 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.35 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.35 |
44.98 |
| VGENX |
Vanguard Energy Fund |
1.28 |
54.91 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
1.28 |
103.02 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
34.11 |
| WWJD |
Inspire International ESG ETF |
0.479019 |
39.03 |
| ZCAN |
SPDR Solactive Canada ETF |
0.44 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
1.17 |
25.39 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
1.17 |
94.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| AVDE |
Avantis International Equity ETF |
0.11 |
88.88 |
| BKIE |
BNY Mellon International Equity ETF |
0.09 |
98.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.414992 |
22.31 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.94437 |
39.43 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0760887 |
40.87 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03539 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03388 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03077 |
94.6 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04082 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02638 |
147.82 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00138 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02638 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02638 |
170.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0223 |
8206 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05769 |
8.14 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04082 |
167.872 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04082 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04082 |
126.82 |
| DFIV |
Dimensional International Value ETF |
0.45927 |
54.52 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04082 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06451 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00105 |
9.78 |
| CGXU |
Capital Group International Focus Equity ETF |
0.86 |
31.62 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.05 |
36.12 |
| CGGR |
Capital Group Growth ETF |
0.24 |
43.2 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.188213 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.343743 |
33.82 |
| DMCY |
Democracy International Fund |
0.0011 |
32.5531 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02576 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0259 |
133.06 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04014 |
76.59 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.15795 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02388 |
12148 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05245 |
127.6 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.27016 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0259 |
9.9468 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
64.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
137.72 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00105 |
9.78 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2218 |
84.15 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04736 |
49.89 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04082 |
142.32 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.07098 |
49.11 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00138 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00291 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00002 |
22.62 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00193 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.08773 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00667 |
10.58 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.08971 |
21.65 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2555 |
82.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0445 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03515 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09541 |
4350 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
74.78 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.11311 |
239.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02638 |
125.25 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03303 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
73.48 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0046 |
19.4 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25579 |
69.93 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.27016 |
20761 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.77089 |
282.81 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.86445 |
7.172 |
| XGC.TO |
iShares Global Completion Port Builder |
0.81 |
30.46 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
31.41 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
101.06 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02444 |
108.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02638 |
128.28 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02001 |
21.74 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
1.05 |
18.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.06451 |
43.52 |
| VWNFX |
Vanguard Windsor II Fund |
0.13 |
49.19 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05769 |
65.86 |
| GVLU |
Gotham 1000 Value ETF |
0.29 |
26.495 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0259 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00352 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0259 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.15472 |
47.39 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01368 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.08773 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00672 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02965 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02425 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.08971 |
21.62 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.06833 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.73721 |
15.86 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.955517 |
38.9 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0968784 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.192229 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02638 |
144.28 |
| AVIV |
Avantis International Large Cap Value ETF |
0.29 |
77.58 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00105 |
9.78 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.1 |
87.24 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.092283 |
15.27 |
| CAMX |
Cambiar Aggressive Value ETF |
5.66 |
33.3298 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.08971 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0046 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.06 |
59.765 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.88044 |
8.4595 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.362171 |
37.05 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0317 |
147.2 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.42906 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.07098 |
111.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0304 |
119.11 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03776 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02638 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04086 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06614 |
68.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00105 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00291 |
18.22 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03636 |
7.4295 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04145 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00358 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00156 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00075 |
9.64 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
1.08 |
37.9859 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.37 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
25.3576 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06614 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02425 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.06451 |
174.1 |
| DXIV |
Dimensional ETF Trust |
0.280653 |
70.1 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.2153 |
32.7948 |
| IFLO |
VictoryShares International Free Cash Flow ETF |
1.31663 |
30.585 |
| IQSZ |
|
0.068363 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02638 |
132.24 |
| GEW |
Cambria Global EW ETF |
0.05 |
53.2476 |