| VEA |
Vanguard Developed Markets Index Fund |
0.03598 |
68.555 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.02273 |
92.44 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
132.09 |
| EWC |
iShares MSCI Canada ETF |
0.32734 |
56.725 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00335 |
48.67 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02845 |
80.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00208 |
147.615 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00315 |
151.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.01118 |
147.35 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02587 |
82.38 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.011615 |
48.71 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.21693 |
157.12 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.02774 |
73.17 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.000003 |
49.85 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.718449 |
60.005 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.269804 |
50.42 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.34 |
28.885 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
153.31 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.4 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.12469 |
52.305 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.038 |
50.755 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
46.26 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.04523 |
115.735 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
71.28 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.113 |
38.59 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.033102 |
73.225 |
| GENY |
Principal Millennials ETF |
0.187966 |
39.37 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.11907 |
207.4 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.03475 |
89.585 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.11 |
59.155 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.191133 |
42.73 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.14517 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.08 |
42.44 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.341672 |
40.225 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.249131 |
54.28 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0283 |
101.78 |
| TOK |
iShares MSCI Kokusai ETF |
0.00954 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.01001 |
191.57 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.07 |
26.54 |
| XCG.TO |
iShares Canadian Growth Index ETF |
0.78356 |
68.35 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.29838 |
53.1 |
| XEN.TO |
iShares Jantzi Social Index ETF |
0.6434 |
50.46 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.36754 |
48.78 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.33454 |
67.6 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.37123 |
70.98 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.58031 |
28.75 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.41 |
44.76 |
| VWNDX |
Vanguard Windsor Fund |
0.35 |
22.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.03 |
39.02 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.06 |
43.03 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.94 |
39.945 |
| SPEU |
SPDR Portfolio Europe ETF |
0.003209 |
55.655 |
| ZCAN |
SPDR Solactive Canada ETF |
0.35 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03536 |
78.16 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.29 |
97.57 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0710187 |
27.62 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.135 |
| AVDE |
Avantis International Equity ETF |
0.11 |
90.71 |
| BKIE |
BNY Mellon International Equity ETF |
0.03 |
100.41 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.54512 |
103.75 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.4808 |
40.42 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0 |
31.92 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0356563 |
41.645 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00448732 |
48.015 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.01 |
46.79 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00384393 |
75.5199 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0488125 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0105679 |
41.32 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21753 |
7.441 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.013 |
113.465 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01263 |
110.16 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02104 |
95.24 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01673 |
146.8 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0102 |
148.9 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0318 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0102 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0102 |
173.04 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0481 |
14.61 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01409 |
8290 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03099 |
12.475 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00348 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0167 |
7148 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0209 |
35.805 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12276 |
58.85 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2281 |
5329.5 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03099 |
8.435 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01673 |
170.077 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01673 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01673 |
127.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01533 |
10.63 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.02763 |
59.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01673 |
124.36 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.02587 |
176.61 |
| AVSD |
Avantis Responsible International Equity ETF |
0.1 |
80.54 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0842261 |
37.85 |
| DFIS |
Dimensional International Small Cap ETF |
0.127596 |
36.46 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00095107 |
50.51 |
| DIHP |
Dimensional International High Profitability ETF |
0.0898421 |
34.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03077 |
6796 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00692 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0123 |
135.04 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00365 |
9.571 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01297 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.0481 |
10.858 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00704 |
11.399 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01108 |
12282 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0125 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04 |
160.6 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0181 |
129.38 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.35621 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0123 |
10.06 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03099 |
11.015 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0125 |
121.605 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00156 |
7861 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
139.62 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2281 |
72.91 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00797633 |
44.28 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0167 |
82.12 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15081 |
49.51 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01673 |
142.88 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.21693 |
38.55 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02845 |
49.81 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0318 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00455 |
9.12 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05313 |
12.28 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0125 |
144.81 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00704 |
12.646 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00346 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03456 |
8.92 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03598 |
22.01 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01887 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00745 |
81.994 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01074 |
5.894 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.32854 |
246.85 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0102 |
126.54 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01039 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01074 |
5.501 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00335 |
19.42 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01074 |
8.058 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2281 |
61.24 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00156 |
90.38 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.35621 |
21489 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.28745 |
293.53 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00156 |
107.53 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0125 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0157 |
79.65 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
102.16 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0167 |
97.705 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0235 |
101.93 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00665 |
110.12 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01074 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0102 |
129.62 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02587 |
44.16 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0123 |
1156 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0123 |
9880 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03456 |
8.92 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01035 |
112.14 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00208 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03598 |
21.97 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01523 |
9.574 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02163 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.28632 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.078828 |
33.785 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.81 |
36.3 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0346091 |
36.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0799123 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.23 |
65.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0102 |
145.34 |
| AVIV |
Avantis International Large Cap Value ETF |
0.02 |
78.83 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04582 |
55.16 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.02579 |
6.771 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03706 |
78.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.09553 |
6.172 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.02579 |
7.7829 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.17489 |
8.849 |
| NIR |
Near Intelligence, Inc. |
0 |
0.033 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0374518 |
15.5 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.03598 |
34.4 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00335 |
29.14 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
60.865 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01241 |
149.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.01807 |
62.55 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01866 |
65.62 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02845 |
113.46 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0119 |
122.68 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01327 |
107.96 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0 |
187.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01017 |
88.38 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0102 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.00403276 |
76.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01489 |
81.99 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00455 |
18.23 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0099 |
7.057 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0099 |
7.338 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01459 |
7.5379 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01234 |
113.44 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00301 |
78.595 |
| VCRB |
Vanguard Core Bond ETF |
0.0041 |
78.38 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0099 |
6.6922 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.09411 |
69.35 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0099 |
639 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0099 |
614.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00208 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02587 |
176.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00064 |
4.238 |
| DXIV |
Dimensional ETF Trust |
0.0573282 |
71.735 |
| DXUV |
Dimensional ETF Trust |
0.00856967 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.995 |
| LITL |
Simplify Exchange Traded Funds |
0.485171 |
30.6244 |
| IFLO |
VictoryShares International Free Cash Flow ETF |
0.728059 |
31.09 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.0102 |
132.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.87 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0167 |
81.94 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0099 |
8.728 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |