| EFA |
iShares MSCI EAFE ETF |
0.66002 |
102.61 |
| VEA |
Vanguard Developed Markets Index Fund |
0.45 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.56396 |
95.66 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.35342 |
90.93 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01585 |
48.55 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.36 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.22856 |
83.87 |
| EWA |
iShares MSCI Australia ETF |
9.52508 |
28.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.12 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.14952 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.714354 |
25.97 |
| GSY |
Invesco Ultra Short Duration ETF |
0.44959 |
50.3 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.32 |
81.05 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06009 |
77.88 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
6.09044 |
54.35 |
| IDV |
iShares International Select Dividend ETF |
2.63936 |
42.93 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.4941 |
51.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.03806 |
74.23 |
| EFV |
iShares MSCI EAFE Value ETF |
1.33809 |
77.84 |
| BLV |
Vanguard Long-Term Bond Fund |
0.09725 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02175 |
78.81 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.4136 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.65815 |
119.49 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.19822 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09487 |
79.87 |
| PICB |
Invesco International Corporate Bond ETF |
0.361896 |
24.18 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
1.2088 |
33.13 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0417937 |
23.41 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.454 |
35.66 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.33 |
73.46 |
| FDVV |
Fidelity High Dividend ETF |
0.91 |
59.62 |
| SLX |
VanEck Steel ETF |
7.97 |
98.24 |
| VPL |
Vanguard Pacific Stock Index Fund |
1.3 |
101.72 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.43243 |
51.29 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.76723 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.29 |
45.49 |
| IPAC |
iShares Core MSCI Pacific ETF |
1.62567 |
80.07 |
| FTLS |
First Trust Long/Short Equity ETF |
2.01 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.7 |
45.78 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
2.68827 |
38.22 |
| IOO |
iShares Global 100 ETF |
0.40557 |
128.95 |
| MXI |
iShares Global Materials ETF |
5.16226 |
108.63 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.882491 |
72.02 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
12.6687 |
59.28 |
| FLEE |
Franklin FTSE Europe ETF |
0.54 |
38.73 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.3 |
93.275 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.64 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6012 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.228515 |
46.19 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.59 |
46.68 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
7.05301 |
49.5851 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.39555 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3381 |
212.99 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.18 |
63.06 |
| FIDI |
Fidelity International High Dividend ETF |
1.88 |
27.99 |
| FIVA |
Fidelity International Value Factor ETF |
1.11 |
37.33 |
| FLAU |
Franklin FTSE Australia ETF |
7.88 |
33.65 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.83 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
1.84 |
26.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
10.47 |
17.4767 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.18 |
46.4 |
| GTO |
Invesco Total Return Bond ETF |
0.000286 |
47.58 |
| HAP |
VanEck Natural Resources ETF |
2.63 |
69.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16482 |
24.23 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.08 |
42.3 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.49857 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.13 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.873 |
58.4 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01326 |
44.23 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.60619 |
40.54 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
2.3566 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
1.2162 |
39.896 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
1.23901 |
48.06 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11131 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00382 |
46.67 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.71287 |
41.89 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.43 |
44.49 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0835 |
42.5 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
6.68 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.19 |
41.6 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.879 |
26.17 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.589 |
53.235 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3923 |
75.45 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.629684 |
39.67 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0866 |
49.1503 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2965 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.17645 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.16847 |
190.24 |
| VBF |
Invesco Bond Fund |
0.018496 |
15.38 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.20421 |
77.85 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.79 |
98.07 |
| WLDR |
Affinity World Leaders Equity ETF |
0.37 |
38.645 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.83 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
1.7 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.78308 |
26.66 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
8.78 |
34.45 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.3 |
19.86 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.54395 |
46.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
1.35568 |
53.82 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01526 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01526 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01526 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.5 |
38.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03904 |
50.72 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.93 |
41.555 |
| PTIN |
Pacer Trendpilot International ETF |
0.66 |
34.11 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0481 |
33.61 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.2 |
49.0583 |
| RPAR |
RPAR Risk Parity ETF |
1.01 |
22.77 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.116393 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.203985 |
23 |
| WWJD |
Inspire International ESG ETF |
0.454826 |
39.03 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.56103 |
49.27 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.23 |
43.73 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
8.17 |
61.38 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000101844 |
47.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.7 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.647918 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.7 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.92 |
77.72 |
| FDEV |
Fidelity International Multifactor ETF |
1.06 |
36.77 |
| BATT |
Amplify Lithium & Battery Technology ETF |
6 |
15.17 |
| AVDE |
Avantis International Equity ETF |
0.47 |
88.88 |
| BKIE |
BNY Mellon International Equity ETF |
0.53 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.64 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.64 |
95.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.7 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.91693 |
32.15 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.40703 |
33.24 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
1.18258 |
44.76 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.198385 |
40.87 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.322617 |
23.85 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.635 |
| SCHY |
Schwab International Dividend Equity ETF |
4.07691 |
32.79 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21348 |
112.675 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04082 |
107.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00105 |
80.376 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16937 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00185 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
78.02 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17971 |
94.6 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.13724 |
53.584 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
40.065 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
116.56 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.13912 |
147.82 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01666 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08271 |
36.5105 |
| RTL |
The Necessity Retail REIT, Inc. |
1.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.06774 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.13912 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.13912 |
170.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1451 |
8206 |
| IAPD.MI |
iShares Asia Pacific Dividend UCITS ETF |
7.61851 |
26.4 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
6.08792 |
234.15 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03873 |
10.562 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15112 |
101.18 |
| FEMS.L |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF |
0.0246309 |
4.884 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00619 |
7.163 |
| IAPD.L |
iShares Asia Pacific Dividend UCITS ETF |
7.25578 |
2290 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
9.79825 |
60.205 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04082 |
107.375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00105 |
94.93 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.04 |
6066 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00619 |
105.16 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
47.1 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08271 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
131.54 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
61.383 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
37.1 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08271 |
49.6975 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.13724 |
46.5055 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
100.04 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.71 |
80 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.69 |
57.97 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.2 |
18 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
1.29 |
42 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.01 |
31.2551 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.22 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.03806 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0052955 |
9.04 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
1.63 |
43.9467 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.75428 |
46.7 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.247341 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.59769 |
33.82 |
| DMCY |
Democracy International Fund |
0.0023 |
32.5531 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.0527 |
61.2127 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0719 |
41.35 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.48015 |
99.15 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.16724 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16897 |
133.06 |
| EXXW.DE |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
7.24634 |
30.545 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16937 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.18397 |
11.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.79865 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16943 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.221929 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.221929 |
32.014 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
6.24502 |
233.9 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
2.5909 |
6.307 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.71 |
7302 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
6.25229 |
54.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16897 |
9.9468 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.221929 |
16.5615 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.85515 |
10.327 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
64.91 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
27.2825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
137.72 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00984 |
125.85 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03394 |
95.22 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00619 |
83.834 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.12 |
87.78 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00531 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02035 |
120 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01666 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10264 |
100.25 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02035 |
5.4 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
5.748 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.3201 |
123.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10264 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01526 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01526 |
6.32 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.49567 |
104.31 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
4.3705 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02035 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
40.679 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04082 |
5.5024 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15112 |
5.5396 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03394 |
5.4446 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01526 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00248 |
4.66725 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.03806 |
9.78 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.45 |
19.068 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.48137 |
84.15 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10264 |
84.862 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02035 |
119.975 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
31.645 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.36 |
49.11 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.06774 |
10.53 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
1.3 |
125.64 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
6.24179 |
46.24 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.22856 |
22.62 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01666 |
85.748 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.18397 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00619 |
89.014 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.32716 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.09725 |
10.58 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
6.24502 |
17203 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.45 |
21.65 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.41298 |
82.63 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00744 |
22.675 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.21368 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.66346 |
4350 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
74.78 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01526 |
87.412 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08271 |
42.057 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.45 |
42.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00531 |
4.1546 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.38848 |
101.2 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
35.273 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.26034 |
103.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13912 |
125.25 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.884031 |
30.74 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.221929 |
142.55 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01585 |
19.4 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.2 |
59.24 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.60001 |
69.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01526 |
7592.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00621 |
79.015 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
9.77264 |
4424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.232 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08271 |
45.1345 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00248 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.2964 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.33 |
31.41 |
| IQQX.DE |
iShares Asia Pacific Dividend UCITS ETF |
7.80782 |
26.38 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.13724 |
48.863 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
101.06 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
6.24179 |
4015.5 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.38716 |
22.59 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00984 |
125.87 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.49567 |
120.19 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
48.063 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.13724 |
42.4035 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.85515 |
8.751 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15219 |
45.136 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46876 |
99.49 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10264 |
73.69 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16739 |
108.86 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04082 |
93.21 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
3.66477 |
34.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13912 |
128.28 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02035 |
104.22 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09487 |
21.74 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
1.07 |
18.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.32 |
43.52 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
6.24502 |
198.22 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01666 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01526 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00105 |
69.835 |
| FEMR.L |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF |
0.0246309 |
6.5515 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00744 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16897 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.06009 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16897 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.79 |
47.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03394 |
109.32 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15551 |
101.195 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.221929 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.19822 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.32716 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02175 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15755 |
111.4 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.48335 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.45 |
21.62 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
112.63 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.54199 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.572 |
33.02 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.29 |
16.3054 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.145355 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.7 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.856386 |
21.22 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
9.79825 |
51.07 |
| REFA |
Invesco International Revenue ETF |
3 |
21.5753 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.13912 |
144.28 |
| AVIV |
Avantis International Large Cap Value ETF |
1.2 |
77.58 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
1.16551 |
57.28 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.03806 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18766 |
54.774 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.52 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.3201 |
5.5014 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9368 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.3201 |
5.814 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00185 |
86.38 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02035 |
6.106 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
3.45335 |
5.6346 |
| CU |
First Trust ISE Global Copper ETF |
10.47 |
9.61 |
| DJGTEEX.DE |
5509 |
0.48015 |
0 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.772011 |
15.27 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0558 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.77 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01585 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.4 |
59.765 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.01 |
29.28 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.923776 |
37.05 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.157302 |
37.67 |
| ICOP |
iShares Copper and Metals Mining ETF |
7.43415 |
51.76 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
74.77 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02775 |
39.43 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.37853 |
111.64 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
7.77943 |
107.67 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
93.29 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
10.3112 |
78.99 |
| VLC.AX |
Vanguard MSCI Australian Large Companies Index ETF |
15.0119 |
86.58 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00738 |
42.55 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1695 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.13912 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.19728 |
81.395 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.352 |
68.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.03806 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
54.145 |
| QUVU |
Hartford Quality Value ETF |
1.07465 |
28.63 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01666 |
5.5408 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.27176 |
5.604 |
| COPM.SW |
iShares Copper Miners UCITS ETF |
7.57352 |
10.7 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01526 |
4.519 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02035 |
4.6647 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.02907 |
98.6432 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.02019 |
96.9741 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.17966 |
7.4295 |
| METL.AS |
iShares Essential Metals Produc |
4.24905 |
10.4814 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.2 |
39.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.19751 |
112.63 |
| BRTR |
BlackRock Total Return ETF |
0.06976 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04635 |
9.64 |
| SPWO |
S&P World ETF |
0.98 |
29.92 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.352 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.32 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.275541 |
31.335 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.611092 |
56.21 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.27176 |
5.1804 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.27176 |
5.18 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.27176 |
5.18 |
| ABLD |
|
2.48 |
32.31 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.014331 |
25.22 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.8047 |
| TURF |
T. Rowe Price Natural Resource ETF |
2.85191 |
32.7948 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.799164 |
30.092 |
| IQSZ |
|
0.327438 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.13912 |
132.24 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.221929 |
23.405 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACN |
Reelcause, Inc. |
0.646037 |
27.4807 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |