| VTI |
Vanguard Total Stock Market Index Fund |
0.04214 |
336.65 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0028 |
48.81 |
| VTV |
Vanguard Value Index Fund |
0.61245 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.10851 |
146.34 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01605 |
71.07 |
| VV |
Vanguard Large Cap Index Fund |
0.0741 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02628 |
77.27 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.30368 |
152.65 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11182 |
247.66 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04254 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.04203 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.04139 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08164 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08164 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1005 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1005 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1005 |
52.21 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.38339 |
33.33 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01534 |
44.16 |
| FCNTX |
Fidelity Contrafund Fund |
4.952 |
24.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01875 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01153 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00774 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.004 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00352 |
27.01 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01401 |
144.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.21344 |
147.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04214 |
163.89 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.21344 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.21344 |
171.17 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.526 |
40.625 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01401 |
167.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01401 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01401 |
126.08 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01401 |
122.755 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04214 |
163.92 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.526 |
34.23 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
138.18 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.555252 |
46.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.61245 |
80.43 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01401 |
140.94 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0741 |
158.2 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01605 |
10.77 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.633541 |
34.09 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21344 |
125.55 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0028 |
19.52 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.526 |
2980 |
| TWVLX |
American Century Value Investor Class |
3.14 |
8.76 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
101.28 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.38339 |
16.67 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21344 |
128.6 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02628 |
20.76 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26558 |
111.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10851 |
51.77 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.21344 |
144.22 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0028 |
29.29 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04214 |
474.81 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.21344 |
144.2 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1706 |
6.999 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1706 |
7.275 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04214 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1706 |
6.638 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1706 |
633.4 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1706 |
609.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10851 |
298.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.21344 |
131.46 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.112064 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1706 |
8.638 |