| VTI |
Vanguard Total Stock Market Index Fund |
0.00088 |
330.8 |
| PPA |
Invesco Aerospace & Defense ETF |
0.064533 |
151.1 |
| VXF |
Vanguard Extended Market Index Fund |
0.00796 |
209.24 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00106 |
296.175 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.015706 |
44.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10272 |
187.28 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04257 |
235.63 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02225 |
100.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00086 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00086 |
113.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00057 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00057 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00057 |
53.22 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00088 |
162.79 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
72.9 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
127.51 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00796 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00088 |
162.82 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
243.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002474 |
78.87 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0191 |
108.74 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00796 |
160.27 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
95.245 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0191 |
128.04 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
27652.7 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
370.02 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
61.98 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004285 |
108.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002474 |
67.18 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019055 |
54.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
286 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0198011 |
314.75 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00159 |
2861.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00159 |
36.365 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
59.38 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09951 |
14.38 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00796 |
395.49 |
| 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 |
305.43 |