| VTI |
Vanguard Total Stock Market Index Fund |
0.00088 |
336.65 |
| PPA |
Invesco Aerospace & Defense ETF |
0.064533 |
176.1 |
| VXF |
Vanguard Extended Market Index Fund |
0.00796 |
216.28 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00106 |
301.597 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.015706 |
47.89 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10272 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04257 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02225 |
106.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00086 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00086 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00057 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00057 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00057 |
52.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.89 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
76.78 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
139.04 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00796 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.92 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
254.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002474 |
85.69 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0191 |
113.62 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00796 |
164.02 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
101.885 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0191 |
134.63 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
28631 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
390.26 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
64.82 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
117.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002474 |
72.31 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
56.36 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
301.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
329.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00159 |
2941 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00159 |
38 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.82 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09951 |
14.19 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00796 |
404.75 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00159 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00088 |
307.49 |