VEA |
Vanguard Developed Markets Index Fund |
0.00233 |
57.225 |
VGK |
Vanguard European Stock Index Fund |
0.00411 |
77.71 |
VT |
Vanguard Total World Stock Index Fund |
0.00075 |
129.79 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00175 |
69.5195 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01759 |
135.11 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.029438 |
42.8 |
VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.05628 |
46.47 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0194496 |
23.05 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00793 |
106.11 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0094299 |
51.2134 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0107003 |
42.35 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00945 |
45.9 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
35.61 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0392 |
83.9329 |
BNDW |
Vanguard Total World Bond ETF |
0.02 |
68.98 |
CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
0.85 |
17.31 |
CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
3.44 |
17.49 |
XGB.TO |
iShares Core Canadian Government Bond Index ETF |
2.79 |
19.24 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
1.86 |
26.9 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.05 |
28.12 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.21 |
17.98 |
XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
3.76 |
18.78 |
XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.02 |
18.95 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.35 |
CMR.TO |
iShares Premium Money Market ETF |
3.59 |
50.035 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.35 |
17.05 |
VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
2.46482 |
22.93 |
VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
1.66387 |
23.34 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00512 |
41.06 |
HAUZ |
Xtrackers International Real Estate ETF |
0 |
23.01 |
SPEU |
SPDR Portfolio Europe ETF |
0.00495 |
48.565 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
65.88 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
ARB |
AltShares Merger Arbitrage ETF |
0.43 |
28.61 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.1 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.09 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.88 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.69 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
53.75 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.18 |
18.07 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.3 |
19.82 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
46.2 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
61.2 |
VGV.TO |
Vanguard Canadian Government Bond Index ETF |
3.15189 |
22.3 |
VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
3.66104 |
20.51 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2028 |
41.04 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02176 |
79.342 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.02176 |
4.7495 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02176 |
93.29 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00782271 |
8.9 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02164 |
94.625 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.10388 |
4.9445 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
4.6625 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
4.5535 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
5.682 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
4.4965 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.02176 |
5.543 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.02176 |
4.3025 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.13075 |
321.1 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01759 |
33.43 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00233 |
18.41 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09293 |
22.5525 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.10388 |
4.2031 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.34 |
100.81 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
4.8894 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.11689 |
27605 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00994 |
4.83675 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02164 |
109.86 |
VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04 |
28.15 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.00411 |
97.15 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00175 |
37.32 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00128 |
3.8217 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02176 |
68.31 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09293 |
25.2475 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00075 |
45.99 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.00233 |
18.39 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00994 |
4.177 |
AVRE |
Avantis Real Estate ETF |
0.05 |
44.575 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00994 |
5.3977 |
IAF.AX |
iShares Core Composite Bond ETF |
0.03255 |
103.58 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02164 |
5.4426 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00994 |
4.318 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00994 |
4.5685 |
VTWIX |
Vanguard Total World Stock Index I |
0.00075 |
265.1 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00175 |
149.26 |