VTI |
Vanguard Total Stock Market Index Fund |
0.00366 |
325.48 |
IYR |
iShares U.S. Real Estate ETF |
0.18801 |
96.7 |
IWD |
iShares Russell 1000 Value ETF |
0.00961 |
201.47 |
VNQ |
Vanguard Real Estate Index Fund |
0.13973 |
92.147 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00388745 |
25.495 |
VT |
Vanguard Total World Stock Index Fund |
0.00216 |
137.32 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00434 |
144.05 |
IWB |
iShares Russell 1000 ETF |
0.00441 |
361.85 |
NEAR |
iShares Short Maturity Bond ETF |
0.00156 |
51.32 |
VB |
Vanguard Small Cap Index Fund |
0.03372 |
255.43 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0629637 |
27.715 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07894 |
43.28 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
44.89 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0175722 |
57.765 |
IWR |
iShares Russell Mid-Cap ETF |
0.01988 |
95.995 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.0265 |
138.31 |
IWV |
iShares Russell 3000 ETF |
0.00372 |
374.66 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04365 |
66.08 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0021597 |
25.54 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07812 |
300.22 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.15 |
45.27 |
FREL |
Fidelity MSCI Real Estate Index ETF |
0.166928 |
27.975 |
VXF |
Vanguard Extended Market Index Fund |
0.03043 |
209.17 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0323415 |
31.415 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00399 |
291.775 |
VBR |
Vanguard Small Cap Value Index Fund |
0.09 |
208.99 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.00821 |
88.82 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
124.915 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0082 |
240.905 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.0245 |
33.64 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.20086 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0480232 |
51.03 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.161 |
51.86 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
87.33 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.84 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
55.685 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
88.74 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.645 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.16 |
45.74 |
GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.296 |
61.34 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00186 |
46.905 |
IYY |
iShares Dow Jones U.S. ETF |
0.00383 |
160.645 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
41.69 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04751 |
62.79 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04775 |
53.98 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04648 |
66.59 |
NLR |
VanEck Uranium+Nuclear Energy ETF |
0.18736 |
127.109 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037 |
59.875 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.017569 |
128.455 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.020967 |
132.74 |
PKW |
Invesco BuyBack Achievers ETF |
0.116 |
131.02 |
SMMD |
iShares Russell 2500 ETF |
0.03707 |
73.5 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04608 |
37.745 |
VONE |
Vanguard Russell 1000 Index Fund |
0.0039 |
300.06 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.09 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.12 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
49.65 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
66.87 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.57 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.25 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.18 |
16.91 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0743 |
41 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00347 |
110.81 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
110.79 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01879 |
43.52 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.42883 |
29.72 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.015 |
169.39 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
340.91 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00212 |
52.49 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00212 |
52.48 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.48 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.24 |
41.9 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01533 |
48.52 |
REVS |
Columbia Research Enhanced Value ETF |
0.02 |
27.7092 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1184 |
41.155 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
93.325 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00457 |
117.645 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16905 |
44.835 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.27 |
100.22 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
107.89 |
RECS |
Columbia Research Enhanced Core ETF |
0.01 |
39.46 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
109.06 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.805 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.73 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.26 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.85 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.3 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00775208 |
45.37 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14396 |
47.4972 |
ACTV |
LeaderShares Activist Leaders ETF |
3.87684 |
33.5419 |
DFUS |
Dimensional U.S. Equity ETF |
0.00296094 |
71.82 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.213504 |
58.7 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0950199 |
68.435 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0208679 |
38.305 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
57.522 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00371 |
77.238 |
LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
83.14 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0236305 |
325.17 |
NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
216.65 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
158.59 |
CLSE |
Convergence Long/Short Equity ETF |
-0.06 |
25.835 |
IWIN |
Amplify Inflation Fighter ETF |
1.29 |
27.805 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
73.26 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00031 |
82.48 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.24888 |
41600 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07762 |
6.447 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0528294 |
43.5725 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04012 |
4.823 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00031 |
4.08175 |
LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0528294 |
66.305 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
68.1125 |
NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
98.43 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0125 |
7.027 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01235 |
65.585 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00031 |
71.57 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
475.55 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
348.475 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0528294 |
59.43 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.036662 |
123.61 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02802 |
8.735 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03167 |
122.54 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02833 |
158.85 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
158.62 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.249659 |
46.26 |
DFSV |
Dimensional US Small Cap Value ETF |
0.19801 |
32.215 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0224064 |
44.42 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15706 |
5.8776 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0870951 |
130.771 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0236305 |
57.536 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
249.8 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150972 |
132.3 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0236305 |
325.15 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0870951 |
110.471 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
401.66 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0236305 |
184.29 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150972 |
9.792 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150972 |
14.48 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035384 |
74.845 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00031 |
82.492 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00371 |
91.42 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01235 |
89.53 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00031 |
7.274 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07519 |
4.7361 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00371 |
6.757 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00031 |
4.429 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00371 |
4.677 |
NAESX |
Vanguard Small Cap Index Fund |
0.04 |
122.51 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.055 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.12 |
33.04 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00822784 |
42.11 |
STXG |
Strive 1000 Growth ETF |
0 |
49.565 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02802 |
7.381 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09 |
90.14 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00371 |
4.3803 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01235 |
75.67 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02833 |
158.86 |
NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
7212.5 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07519 |
4.3885 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07314 |
105.39 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00371 |
66.945 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24888 |
567.3 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.036662 |
90.55 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.505 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24888 |
479.5 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0236305 |
223.9 |
VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.15 |
131.29 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.153 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.498 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00031 |
4.0797 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0236305 |
4991.05 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0150972 |
12.135 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150972 |
111.74 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.036662 |
104.4 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035384 |
63.28 |
WSCR.L |
UBS (IRL) ETF PLC |
0.11556 |
795.25 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02802 |
6.4005 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.0315 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03167 |
122.54 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00727 |
2719.74 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00031 |
97.7 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0150972 |
9693.5 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00698 |
91.95 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00727 |
34.915 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00203 |
48.61 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.35 |
48.82 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04775 |
307.42 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0870951 |
110.455 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04751 |
231.193 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0870951 |
157.795 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01055 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.04648 |
172.726 |
UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
83.142 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.96 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07519 |
5.6902 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15706 |
4.9515 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07519 |
5.439 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00517 |
72.964 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04012 |
5.025 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00287 |
53.34 |
UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0315957 |
83.15 |
SCYB |
Schwab High Yield Bond ETF |
0.0615144 |
26.66 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0213231 |
19.42 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00337 |
489.43 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02566 |
72.25 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
96.2 |
DCOR |
Dimensional ETF Trust |
0.0113457 |
71.435 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02833 |
392.02 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24888 |
479.08 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01221 |
33.56 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00371 |
5.5762 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04012 |
4.8143 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07762 |
5.0518 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00727 |
382 |
BRTR |
BlackRock Total Return ETF |
0.00957 |
51.29 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.0499 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00337 |
297.56 |
VGSNX |
Vanguard Real Estate Index Institutional |
0.13067 |
20.32 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.07314 |
84.4 |
VTWIX |
Vanguard Total World Stock Index I |
0.00203 |
280.23 |
OASC |
Unified Series Trust |
0.594639 |
28.22 |
BRHY |
BlackRock High Yield ETF |
0.05581 |
52.27 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0236305 |
246 |
DXUV |
Dimensional ETF Trust |
0.00794257 |
58.14 |
RFLR |
Innovator ETFs Trust |
0.08 |
27.38 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.147018 |
24.78 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.025 |
WSML |
iShares MSCI World Small-Cap ETF |
0.0326 |
30.23 |
TEXN |
iShares Texas Equity ETF |
0.05797 |
27.55 |