| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00972 |
57.26 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.0083 |
73.67 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0019 |
90.93 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00796 |
83.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.00092 |
146.46 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00268 |
81.05 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.008493 |
34.95 |
| PFF |
iShares Preferred and Income Securities ETF |
0.07821 |
31.47 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01241 |
77.88 |
| AMZA |
InfraCap MLP ETF |
9.09 |
43.19 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00681 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00871 |
69.77 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02974 |
154.05 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0125 |
78.81 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03401 |
79.87 |
| MLPA |
Global X MLP ETF |
4.9 |
52.17 |
| FCG |
First Trust Natural Gas ETF |
6.23 |
26.18 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0 |
40.77 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01033 |
49.83 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.23 |
29.5 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.54 |
16.495 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.073187 |
68 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.008 |
70.4498 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.59 |
28.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00616334 |
23.41 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
1.34 |
66.99 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00305 |
107.38 |
| PFFD |
Global X U.S. Preferred ETF |
0.08 |
19.27 |
| HIPS |
GraniteShares HIPS US High Income ETF |
1.41 |
11.88 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.111207 |
19.755 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.0524 |
72.231 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.04 |
45.35 |
| GYLD |
Arrow Dow Jones Global Yield ETF |
0.33 |
13.8 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10279 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00131 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00223 |
46.67 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
50.705 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.017 |
22.395 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0401 |
49.1503 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.243894 |
57.8212 |
| TPYP |
Tortoise North American Pipeline Fund |
0.47 |
38.67 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.63 |
49.22 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01962 |
77.85 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00844 |
39.12 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00258 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00258 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00258 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02255 |
50.72 |
| EINC |
VanEck Energy Income ETF |
0.85 |
105.655 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.01 |
40.83 |
| FLZA |
Franklin FTSE South Africa ETF |
0.21 |
19.575 |
| ECLN |
First Trust EIP Carbon Impact ETF |
2.36 |
32.3149 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.05 |
20.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0487603 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0171177 |
23 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.16229 |
18.87 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00529 |
76.94 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
84.74 |
| PFFV |
Global X Variable Rate Preferred ETF |
0.29 |
22.505 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.28 |
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 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0035 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00242 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
5.4132 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
51.982 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01306 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03683 |
36.5105 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.12633 |
10.53 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3600 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
81.71 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
94.93 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
71.02 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01172 |
4.1922 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03683 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03683 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
50.0235 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
5.553 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.2388 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00268 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00681 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00269284 |
9.04 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
71.0985 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.03 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0413 |
41.35 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.0201 |
7.982 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05793 |
107.855 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
27.86 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.12 |
9.785 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
81.722 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00568 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10271 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00242 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01306 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00242 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00242 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01172 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04063 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00242 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00242 |
4.66725 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00681 |
9.78 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
9.414 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
48.96 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.16789 |
49.89 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00816 |
41.485 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
84.862 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02974 |
37.82 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.12633 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00035 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00796 |
22.62 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01306 |
85.748 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00972 |
47.46 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.105 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06914 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00871 |
10.58 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.94 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00359 |
22.675 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03683 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00568 |
4.1546 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00047 |
5.828 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
35.273 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.2677 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.9409 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.06921 |
91.29 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00047 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00047 |
7.924 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
4.7008 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03683 |
45.1345 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01537 |
3.6714 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00242 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00242 |
4.2964 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00149 |
4.9475 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0201 |
6.846 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.08957 |
8.283 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04005 |
45.136 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
73.69 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00047 |
7.3965 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2420.5 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03401 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00268 |
43.52 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01306 |
74.445 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
4.79925 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
69.835 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00359 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01241 |
10.55 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06914 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0125 |
10.33 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0622 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00092 |
51.83 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
4.1 |
| ZMLP |
Direxion Zacks MLP High Income Index Shares |
0 |
53.5435 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00681 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.52 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00489 |
3.9901 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0035 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00705 |
4.3318 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01242 |
39.43 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00405 |
42.55 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00971 |
89.1 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00681 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00035 |
18.22 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.13 |
66.47 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01306 |
5.5408 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09921 |
98.0604 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.11437 |
111.78 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01374 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00493 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00702 |
9.64 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00972 |
120.06 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.47 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.03 |
70.9302 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00092 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00268 |
174.1 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.016804 |
30.295 |