| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0433 |
83.87 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02382 |
77.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01057 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01229 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00863 |
78.81 |
| PID |
Invesco International Dividend Achievers ETF |
3.35871 |
23.12 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04432 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04438 |
79.87 |
| GWX |
SPDR S&P International Small Cap ETF |
0.047997 |
44.15 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.091263 |
27.94 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.464006 |
29.43 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.291 |
28.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00997875 |
23.41 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00228 |
107.38 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
71.505 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.049984 |
31.78 |
| EDOG |
ALPS Emerging Sector Dividend Dogs ETF |
0.023 |
26.3361 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.37 |
93.275 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.87 |
16.2826 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00483419 |
57.84 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
23.96 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.11 |
46.4 |
| GTO |
Invesco Total Return Bond ETF |
0.043701 |
47.58 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.09061 |
44.53 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00227 |
46.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.38 |
42.5 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.02 |
25.82 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0416 |
49.1503 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00706 |
23.45 |
| VBF |
Invesco Bond Fund |
-0.000011 |
15.38 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05283 |
77.85 |
| ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
0.97 |
26.91 |
| VETS |
Pacer Military Times Best Employers ETF |
0.97 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.062 |
41.18 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00354 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00354 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00354 |
52.45 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.16 |
21.58 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01696 |
50.72 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.05 |
33.14 |
| AVDV |
Avantis International Small Cap Value ETF |
0.06 |
103.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.99 |
39.78 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0352719 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0261986 |
23 |
| SPEU |
SPDR Portfolio Europe ETF |
0.003258 |
55.09 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.97 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.97 |
32 |
| AVDE |
Avantis International Equity ETF |
0.01 |
88.88 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.97 |
40.025 |
| 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 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.02535 |
35.63 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04195 |
63.72 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00025 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01033 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00336 |
78.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
51.982 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.36 |
41.545 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04068 |
6.739 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04068 |
67.085 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00025 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00025 |
94.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01314 |
4.1922 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01766 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01766 |
5.15125 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
50.0235 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01073 |
9.746 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01057 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00163518 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.96 |
40.8327 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
79.0905 |
| DEHP |
Dimensional Emerging Markets High Profitability ETF |
0.0066583 |
35.49 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0226755 |
36.2 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.421079 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.424954 |
4634 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00487 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00336 |
4.7297 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04068 |
5.121 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00025 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00336 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00336 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01314 |
5.2779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00336 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00025 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00336 |
4.66725 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01057 |
9.78 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.0547354 |
44.95 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00986 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.0734 |
350.55 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0433 |
22.62 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.421079 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01314 |
4.4704 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01229 |
10.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00532 |
22.675 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.25 |
42.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00487 |
4.1546 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
35.273 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04068 |
77.296 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
4.9409 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01314 |
3.6714 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.08089 |
30417.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00336 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00336 |
4.2964 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.05 |
16.57 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03473 |
45.136 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04438 |
21.74 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04068 |
91.19 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
3.7412 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00025 |
69.835 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00532 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02382 |
10.55 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.424954 |
52.215 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04432 |
20.46 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00863 |
10.33 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00319155 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.97 |
41.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01057 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01314 |
3.9901 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01033 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01314 |
4.3318 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00395 |
74.02 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00527 |
42.55 |
| BRAZ |
Global X Brazil Active ETF |
1.16 |
31.89 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01057 |
9.78 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00974 |
9.64 |
| SPWO |
S&P World ETF |
0.07 |
29.92 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
1.67 |
37.9859 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.57 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.04 |
75.71 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
0.97 |
47.57 |
| DEXC |
Dimensional ETF Trust Dimension |
0.0489588 |
66.92 |
| GEW |
Cambria Global EW ETF |
0.07 |
53.2476 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |