VEA |
Vanguard Developed Markets Index Fund |
0 |
53.68 |
VGK |
Vanguard European Stock Index Fund |
0 |
74.09 |
VT |
Vanguard Total World Stock Index Fund |
0 |
118.79 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
64.97 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
123.19 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.0255928 |
38.7 |
VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
43.33 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000696877 |
22.89 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00793 |
105.56 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00959839 |
51.58 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0188178 |
38.76 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00945 |
45.52 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
33.78 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0377 |
78.7 |
CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
0.71417 |
17.435 |
CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
0.78707 |
17.57 |
XGB.TO |
iShares Core Canadian Government Bond Index ETF |
0.19637 |
19.455 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.11126 |
27.01 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.29947 |
28.395 |
XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.39971 |
19.14 |
XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.14023 |
19.1 |
CMR.TO |
iShares Premium Money Market ETF |
0.72504 |
50.065 |
HAUZ |
Xtrackers International Real Estate ETF |
0 |
21.86 |
SPEU |
SPDR Portfolio Europe ETF |
0.00484 |
46.49 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
61.8 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
ARB |
AltShares Merger Arbitrage ETF |
0.43 |
28.185 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.00826 |
18.25 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.01096 |
19.87 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0083 |
83.372 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01373 |
4.71375 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00782271 |
8.84 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01084 |
92.515 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01634 |
4.857 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
4.61775 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0036 |
4.5039 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00402 |
5.63 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0072 |
4.396 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.01373 |
5.469 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
4.32925 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.13075 |
302.15 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
30.37 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
17.26 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0228 |
4.3131 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.34 |
102.5 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.11119 |
25562.5 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00622 |
4.7935 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01563 |
109.23 |
VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04 |
26.33 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
92.51 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
34.9 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00694 |
70.62 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
42.07 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
17.24 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00639 |
4.0765 |
AVRE |
Avantis Real Estate ETF |
0.05 |
43.76 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.51 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
5.338 |
IAF.AX |
iShares Core Composite Bond ETF |
0.08591 |
102.92 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01084 |
5.4056 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
242.52 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
139.59 |