| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.76 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.7 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.14398 |
48.81 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.34 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.4 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03757 |
78.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02761 |
74.88 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
156.78 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03877 |
79.1 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0346461 |
50.35 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
50.44 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0230492 |
23.62 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00793 |
107.94 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.023281 |
46.78 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00991941 |
57.7405 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00561775 |
49.78 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00945 |
47.03 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
42.39 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0534 |
101.19 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
0.8 |
17.57 |
| CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
0.8 |
17.68 |
| XGB.TO |
iShares Core Canadian Government Bond Index ETF |
0.08 |
19.49 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.13 |
27.12 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.06 |
28.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
3.59 |
19 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.1 |
19.2 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.3 |
12.06 |
| CMR.TO |
iShares Premium Money Market ETF |
2.75 |
50.07 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.35 |
17.07 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
2.31768 |
23.26 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
2.02416 |
23.53 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.0055 |
46.75 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00956 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00956 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00956 |
52.21 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.079829 |
25.35 |
| SPEU |
SPDR Portfolio Europe ETF |
0.00495 |
55.22 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.18 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| ARB |
AltShares Merger Arbitrage ETF |
0.43 |
29.1884 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.82 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.495 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
58.06 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.1 |
18.31 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.01 |
19.97 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.11 |
49.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.38 |
| VGV.TO |
Vanguard Canadian Government Bond Index ETF |
2.939 |
22.59 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
3.43656 |
20.84 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.98 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00098 |
80.774 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00098 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00098 |
95.8 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02761 |
9.85 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00782271 |
9.11 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00573 |
94.58 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01373 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
4.659 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
4.4795 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00098 |
5.807 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00098 |
4.413 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02761 |
9.85 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.13075 |
351.85 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.19113 |
49.95 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
38.55 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.19646 |
10.06 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.08 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09443 |
22.8425 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01373 |
4.1565 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.34 |
101.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00171 |
5.819 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
4.9763 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00171 |
5.437 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.14398 |
19.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00171 |
7.935 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.11689 |
30665 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.98375 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00573 |
108.615 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04 |
30.43 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.79 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00171 |
7.405 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00055 |
3.7696 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00098 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09443 |
26.0975 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03757 |
10.64 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03877 |
10.36 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22.05 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.1505 |
| AVRE |
Avantis Real Estate ETF |
0.05 |
47.16 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02761 |
9.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.08 |
46.9 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.5687 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.14398 |
29.29 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.28336 |
39.63 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.08 |
101.73 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00652 |
74.47 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00557 |
88.92 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.07839 |
42.69 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.13461 |
45.65 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.10425 |
43.21 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02761 |
9.85 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00573 |
5.515 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.6495 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02218 |
9.72 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.44 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.98 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.9793 |