| VTI |
Vanguard Total Stock Market Index Fund |
0.00102 |
340.27 |
| PFF |
iShares Preferred and Income Securities ETF |
0.3 |
31.7 |
| VFH |
Vanguard Financials Index Fund |
0.00737 |
128.59 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031833 |
48.88 |
| VXF |
Vanguard Extended Market Index Fund |
0.00813 |
218.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00094 |
304.89 |
| KBWD |
Invesco KBW High Dividend Yield Financial ETF |
3.46712 |
13.61 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.45192 |
59.105 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04614 |
177.134 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.028062 |
48.29 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.171937 |
60.8306 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.048958 |
53.65 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.609216 |
134.77 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04335 |
121.51 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08831 |
108.02 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02188 |
106.96 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.11668 |
13.7 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00105 |
126.43 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00104 |
118 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.05112 |
107.99 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.05112 |
107.74 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00109 |
114.58 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00109 |
114.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00064 |
52.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00064 |
52.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00064 |
52.53 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.782221 |
63.35 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.09 |
21.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00038 |
44.81 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00047 |
56.44 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00029 |
38.21 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.38 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.525 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
27.18 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00102 |
165.62 |
| VFAIX |
Vanguard Financials Index Fund |
0.00737 |
64.46 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026835 |
77.27 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002884 |
139.855 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00813 |
165.37 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00102 |
165.65 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014832 |
85.55 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.04 |
76.22 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0219758 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0237 |
115.26 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00813 |
165.38 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002884 |
103.77 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0237 |
135.445 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0219758 |
29120 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0219758 |
392.48 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026835 |
65.72 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002884 |
118.92 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014832 |
72.63 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026835 |
57.36 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0219758 |
335 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00166 |
2979 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00166 |
38.47 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.054232 |
30.9237 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00813 |
408.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00166 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00102 |
310.74 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.05 |