| VTI |
Vanguard Total Stock Market Index Fund |
0.07384 |
331.66 |
| VTV |
Vanguard Value Index Fund |
0.20174 |
184.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.04671 |
139.01 |
| VOO |
Vanguard 500 Index Fund |
0.08385 |
620.81 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.22387 |
139.005 |
| PFF |
iShares Preferred and Income Securities ETF |
0.34658 |
30.91 |
| VV |
Vanguard Large Cap Index Fund |
0.08404 |
312.06 |
| VO |
Vanguard Mid Cap Index Fund |
0.51402 |
287.05 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.93 |
17.445 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.90384 |
170.95 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.71859 |
392.215 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07331 |
297.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15973 |
89.01 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.32728 |
124.64 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07676 |
305.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18019 |
200.48 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.06 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.2 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08964 |
120.01 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
109.2 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.25 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0694 |
88.57 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3133 |
29.31 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
74.09 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0449 |
7085 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0694 |
101.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8755.5 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0783 |
92.14 |
| PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.5429 |
46.8725 |
| PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.5429 |
1162.7 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6724 |
37.02 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0565 |
82.656 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
93.36 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2023 |
63.105 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0565 |
119.73 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1353.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.58 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2023 |
59.23 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0783 |
199.115 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6724 |
32.215 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3108 |
2583 |
| PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.5366 |
13.605 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0449 |
80.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0783 |
173.24 |
| PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.5429 |
13.2715 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0565 |
137.58 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2023 |
51.45 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.15 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.24 |
| PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.5366 |
15.22 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.7 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0694 |
9699.5 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6698 |
2838 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7158.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2023 |
4837.25 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0565 |
10545.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0449 |
80.11 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0694 |
7804 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0449 |
92.4 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.908 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2023 |
4540 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.1 |
850.9 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.1 |
65235 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1174.6 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103770 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.71 |
71.98 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.99 |
| WABF |
Western Asset Bond ETF |
0.05 |
25.44 |
| AVLC |
American Century ETF Trust |
0.21 |
77.14 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.32 |
68.5725 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.87 |
67.44 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0677 |
6.905 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0677 |
7.151 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0677 |
6.6526 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0677 |
630.1 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0677 |
607.6 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.42 |