VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00759 |
53.92 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.0083 |
65.68 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.0019 |
82.28 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00796 |
84.29 |
VT |
Vanguard Total World Stock Index Fund |
0.00096 |
137.47 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00232 |
73.12 |
SCHE |
Schwab Emerging Markets Equity ETF |
0.008493 |
33.16 |
PFF |
iShares Preferred and Income Securities ETF |
0.07821 |
32.13 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01269 |
78.25 |
AMZA |
InfraCap MLP ETF |
9.09 |
40.75 |
BND |
Vanguard Total Bond Market Index Fund |
0.00695 |
74.43 |
BLV |
Vanguard Long-Term Bond Fund |
0.00871 |
70.81 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02429 |
143.2 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.01256 |
78.97 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04438 |
79.99 |
MLPA |
Global X MLP ETF |
4.9 |
48.52 |
FCG |
First Trust Natural Gas ETF |
6.23 |
22.99 |
EMLP |
First Trust North American Energy Infrastructure Fund |
0 |
37.6 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01033 |
50.48 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.23 |
29.71 |
MDIV |
Multi-Asset Diversified Income Index Fund |
0.54 |
16.11 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.073187 |
68.0916 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0025 |
63.22 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.59 |
27.13 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00521501 |
23.47 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
1.34 |
61.49 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00305 |
107.557 |
PFFD |
Global X U.S. Preferred ETF |
0.08 |
19.79 |
HIPS |
GraniteShares HIPS US High Income ETF |
1.41 |
12.16 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.0524 |
69.23 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.04 |
45.84 |
GYLD |
Arrow Dow Jones Global Yield ETF |
0.33 |
13.68 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10279 |
24.34 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00131 |
44.2142 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00223 |
46.72 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
51.0328 |
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 |
49.3104 |
TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.243894 |
53.43 |
TPYP |
Tortoise North American Pipeline Fund |
0.47 |
35.89 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.63 |
49.27 |
VTC |
Vanguard Total Corporate Bond ETF |
0.01496 |
78.54 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00844 |
35 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00258 |
52.68 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00258 |
52.67 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00258 |
52.67 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02255 |
51.6 |
EINC |
VanEck Energy Income ETF |
0.85 |
97.12 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.01 |
41.24 |
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 |
20.71 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0136166 |
24.975 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0185054 |
23.13 |
VSGX |
Vanguard ESG International Stock ETF |
0.00289 |
69.23 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
75.11 |
PFFV |
Global X Variable Rate Preferred ETF |
0.29 |
23.34 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.28 |
47.88 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00131 |
81.394 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00373 |
87.77 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00252 |
77.37 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
5.3704 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
51.666 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01334 |
6.241 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
36.755 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.12759 |
10.54 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3200 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
83.18 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00131 |
4.838 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00131 |
95.48 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
72.53 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01172 |
4.25325 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03674 |
60.39 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
60.68 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
49.5675 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
49.415 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
5.592 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.3753 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00232 |
157.09 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.00695 |
9.79 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00269284 |
9.05 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
63.73 |
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 |
41.82 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
7.151 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.0201 |
7.023 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.05793 |
102.355 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
25.85 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.12 |
8.98875 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
83.262 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00642 |
4.9465 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.6455 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10271 |
5.0742 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00252 |
4.7475 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.5387 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
5.753 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.459 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01334 |
100.84 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
100.94 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00131 |
5.672 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00252 |
90.87 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00252 |
5.935 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
6.193 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01172 |
5.2278 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04063 |
5.0755 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00252 |
6.158 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00131 |
4.4 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.041 |
41.071 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00252 |
4.5985 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00695 |
9.79 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00885 |
8.242 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
5.845 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00661 |
43.12 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.19013 |
49.945 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00816 |
36.753 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
85.956 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02429 |
35.38 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.12759 |
10.54 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00035 |
9.15 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00796 |
22.74 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01334 |
85.884 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00759 |
44.7 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.11114 |
9.82 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07097 |
8.96 |
VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00871 |
10.72 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.3075 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
22.64 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03674 |
42.218 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00642 |
4.2136 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
5.5875 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.041 |
35.77 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.3221 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.9189 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.06921 |
87.15 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
5.2295 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
7.5355 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.13 |
4.7531 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03674 |
44.8075 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01537 |
3.7444 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00252 |
67.405 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00252 |
4.2726 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00149 |
4.889 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0201 |
6.093 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.08957 |
7.65 |
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 |
45.0025 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09442 |
74.865 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0005 |
7.05 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2252.5 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04438 |
21.78 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00232 |
39.28 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
3.7945 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01334 |
74.785 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04063 |
4.8375 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08 |
97.8 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00131 |
70.85 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
25.565 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01269 |
10.58 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07097 |
8.96 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01256 |
10.34 |
VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0624 |
7.81 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00096 |
48.68 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
4.1365 |
ZMLP |
Direxion Zacks MLP High Income Index Shares |
0 |
53.5435 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00695 |
9.79 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.655 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00489 |
4.0782 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.31 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00373 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00439 |
5.4612 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00705 |
4.3919 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01187 |
39.51 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.04 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00418 |
42.58 |
VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00758 |
90.66 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00695 |
9.79 |
VCOBX |
Vanguard Core Bond Admiral |
0.00035 |
18.29 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.13 |
65.3138 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01334 |
5.495 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1072 |
97.0219 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.11437 |
111.39 |
VPLS |
Vanguard Core Plus Bond ETF |
0.01834 |
78.6845 |
VCRB |
Vanguard Core Bond ETF |
0.00585 |
78.425 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00681 |
9.66 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00759 |
113.07 |
FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.67 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.03 |
60.3033 |
VTWIX |
Vanguard Total World Stock Index I |
0.00096 |
280.61 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00232 |
157.12 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.016804 |
27.4856 |