| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00914 |
54.325 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.0083 |
67.465 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0019 |
83.01 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00796 |
83.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00091 |
139.01 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00249 |
73.835 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.008493 |
33.48 |
| PFF |
iShares Preferred and Income Securities ETF |
0.07821 |
30.91 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01263 |
77.99 |
| AMZA |
InfraCap MLP ETF |
9.09 |
38.3 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00694 |
74.285 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00878 |
70.825 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02858 |
140.19 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01254 |
78.735 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0398 |
79.615 |
| MLPA |
Global X MLP ETF |
4.9 |
47.795 |
| FCG |
First Trust Natural Gas ETF |
6.23 |
22.445 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0 |
37.42 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01033 |
50.5465 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.23 |
29.225 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.54 |
15.595 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.073187 |
67 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0026 |
64.33 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.59 |
26.155 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00512445 |
23.435 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
1.34 |
57.765 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00305 |
107.295 |
| PFFD |
Global X U.S. Preferred ETF |
0.08 |
18.975 |
| HIPS |
GraniteShares HIPS US High Income ETF |
1.41 |
11.5827 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.0524 |
68.555 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.04 |
45.138 |
| GYLD |
Arrow Dow Jones Global Yield ETF |
0.33 |
13.16 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10279 |
24.255 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00131 |
44.1601 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00223 |
46.645 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
50.43 |
| 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 |
49.0026 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.243894 |
52.685 |
| TPYP |
Tortoise North American Pipeline Fund |
0.47 |
34.06 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.63 |
49.135 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02065 |
77.89 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7999 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.02 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00844 |
36.8 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00263 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00263 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00263 |
53.29 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02255 |
51.085 |
| EINC |
VanEck Energy Income ETF |
0.85 |
91.25 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.01 |
40.555 |
| 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 |
20.525 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0126325 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0175264 |
22.945 |
| VSGX |
Vanguard ESG International Stock ETF |
0.0051 |
69.655 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
76.53 |
| PFFV |
Global X Variable Rate Preferred ETF |
0.29 |
22.715 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.28 |
47.5999 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
83.632 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00365 |
86.328 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00241 |
78.694 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
5.382 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
52.96 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01307 |
6.255 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
38.0175 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.12844 |
10.51 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3423 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
84.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.859 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
96.135 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
74.69 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01172 |
4.26275 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03674 |
60.68 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
60.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
49.605 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
49.595 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
5.5305 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
40.9265 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00249 |
160.88 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00694 |
9.79 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00269284 |
9.05 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
64.9923 |
| 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 |
41.39 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
7.396 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.0201 |
7.41 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05793 |
102.74 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
26.42 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.12 |
9.0525 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
84.8 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00595 |
4.955 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.6885 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10271 |
5.0959 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00241 |
4.7402 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.573 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.797 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4405 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01307 |
101.19 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
101.4 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
5.708 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00241 |
90.51 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00241 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
6.224 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01172 |
5.2404 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04063 |
5.0955 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00241 |
6.189 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.4295 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
41.969 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00241 |
4.624 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00694 |
9.79 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
8.5195 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
6.0465 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
44.66 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.18088 |
49.805 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00816 |
38.845 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
88.244 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02858 |
35.3 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.12844 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00035 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00796 |
22.56 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01307 |
88.002 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00914 |
45.72 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.1087 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0712 |
8.91 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00878 |
10.73 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.669 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
22.77 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
43.151 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00595 |
4.3148 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
5.873 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.041 |
36.955 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.4328 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9518 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.06921 |
89.38 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
5.498 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
7.6765 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
4.819 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03674 |
46.4825 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01537 |
3.8336 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00241 |
69.35 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00241 |
4.283 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00149 |
4.9335 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0201 |
6.437 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.08957 |
7.866 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.041 |
48.235 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
46.66 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
77.755 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
7.1805 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2329 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0398 |
21.67 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00249 |
40.23 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.8601 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01307 |
77.54 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
4.849 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
97.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
73.705 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
25.75 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01263 |
10.56 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0712 |
8.91 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01254 |
10.32 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06324 |
7.77 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00091 |
49.86 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
4.1205 |
| ZMLP |
Direxion Zacks MLP High Income Index Shares |
0 |
53.5435 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00694 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.585 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00489 |
4.077 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.99 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00365 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00705 |
4.4054 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01187 |
39.46 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.32 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00418 |
42.63 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00758 |
92.51 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00694 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00035 |
18.24 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.13 |
63.37 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01307 |
5.5004 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10049 |
99.5149 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.11437 |
111.78 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01653 |
78.5 |
| VCRB |
Vanguard Core Bond ETF |
0.00565 |
78.25 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0072 |
9.65 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00914 |
115.64 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.56 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.03 |
62.13 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00091 |
287.41 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00249 |
160.92 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.016804 |
27.89 |