| VEA |
Vanguard Developed Markets Index Fund |
0.16113 |
67.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06831 |
340.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.3737 |
96.03 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.12834 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01116 |
83.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.04276 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.05057 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.203758 |
25.97 |
| VUG |
Vanguard Growth Index Fund |
0.15235 |
468.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.11575 |
81.05 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00779 |
77.88 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.08651 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00114 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00809 |
69.77 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.36795 |
122.88 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00421 |
78.81 |
| PID |
Invesco International Dividend Achievers ETF |
0.456902 |
23.12 |
| VV |
Vanguard Large Cap Index Fund |
0.07809 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00071 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01537 |
79.87 |
| VO |
Vanguard Mid Cap Index Fund |
0.48877 |
301.15 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.62 |
22.97 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.1742 |
273.96 |
| EXI |
iShares Global Industrials ETF |
0.65602 |
194.43 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.475294 |
35.66 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.811896 |
92.86 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0711195 |
49.95 |
| VIS |
Vanguard Industrials Index Fund |
0.64614 |
335.64 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
36.43 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.52 |
71.505 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.049654 |
72.02 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.9102 |
94.2 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0574179 |
39.05 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.31379 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.244024 |
46.19 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03636 |
72.01 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0794 |
212.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.42 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19162 |
107.32 |
| EVX |
VanEck Environmental Services ETF |
6.52 |
41.65 |
| FIVA |
Fidelity International Value Factor ETF |
1.35 |
37.33 |
| FLCA |
Franklin FTSE Canada ETF |
1.86 |
49.26 |
| FTHI |
First Trust BuyWrite Income ETF |
0.15 |
23.96 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.503 |
58.4 |
| IGRO |
iShares International Dividend Growth ETF |
0.22447 |
88 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
41.6 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.053 |
63.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.073776 |
69.2 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.6 |
53.235 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.446992 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.229055 |
149.935 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.113157 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.618 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.181551 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19136 |
168.22 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0717 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.05815 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.056 |
190.24 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00769 |
77.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.048835 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
3.58 |
65.96 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
1.29 |
51.84 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.34 |
59.01 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.35 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.31 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.32 |
38.84 |
| XEN.TO |
iShares Jantzi Social Index ETF |
2.06 |
49.07 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.45 |
69 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
1.63 |
47.65 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.28 |
42.57 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.46487 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.62539 |
69.23 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04483 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.05176 |
41.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.06813 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06711 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.1742 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.1742 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.58097 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06812 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06812 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13252 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13252 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0422 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0422 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0422 |
52.45 |
| VWINX |
Vanguard Wellesley Income Fund |
0.01493 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.01493 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.03168 |
33.14 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00757 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00757 |
44.98 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.44 |
39.78 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.32 |
26.84 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5442 |
74.7 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
34.11 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02084 |
55.23 |
| ZCAN |
SPDR Solactive Canada ETF |
1.5 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0.15719 |
76.94 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
1.99 |
94.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.42 |
36.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.23 |
61.57 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02488 |
44.01 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0573812 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.23 |
98.39 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21667 |
58.57 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.9119 |
30.31 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.995551 |
46.74 |
| DRMU.TO |
Desjardins RI USA |
0.009221 |
50.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.2 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.13 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.35 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.27 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.06 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.22 |
102.59 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.1 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
67.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.09 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0304 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01869 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01255 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00648 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00571 |
26.82 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.13763 |
40.87 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.86 |
12.48 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0124859 |
19.7093 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.17202 |
70.23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0548 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05298 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.70356 |
63.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05042 |
94.6 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
10.046 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07365 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04718 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06831 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04718 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04718 |
170.57 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.07 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02627 |
69.97 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05042 |
8206 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.17646 |
9.0729 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08011 |
711 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01509 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
102.81 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
40.16 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0752 |
35.255 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.17202 |
81.26 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.17202 |
59.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05042 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.30577 |
11.074 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0744 |
92.335 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
14.208 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07365 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07365 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07365 |
126.82 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
3.88294 |
17.863 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0176095 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05718 |
10.548 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.62718 |
33.1171 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.08 |
30.6625 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07365 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.11575 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00114 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.48877 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06831 |
166.06 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.095721 |
43.46 |
| CGGR |
Capital Group Growth ETF |
0.47 |
43.2 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0668906 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.302855 |
33.82 |
| DMCY |
Democracy International Fund |
0.0018 |
32.5531 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.06376 |
29.4011 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01509 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05364 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0548 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01509 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0557119 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05298 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05718 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
7.757 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05402 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.70356 |
5510 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.70356 |
8.534 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0539 |
82.656 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08011 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
11.858 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07448 |
127.6 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0204664 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413218 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0548 |
9.9468 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0539 |
120.805 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
12.308 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0176095 |
554.974 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413218 |
582.336 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.70356 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0744 |
201.61 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.30577 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.482 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00114 |
9.78 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
11.084 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.30577 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
81.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0744 |
170.655 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07365 |
142.32 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.12834 |
49.11 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03322 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01116 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15235 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07809 |
160.45 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05364 |
96.22 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0539 |
142.7 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
2954 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05718 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03971 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03349 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00809 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.58097 |
70.75 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.16113 |
21.65 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07448 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05364 |
81.468 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.17646 |
6.664 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08011 |
601.7 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.01 |
42.43 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05209 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08011 |
52185 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04718 |
125.25 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.95 |
51.37 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
9783.5 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07448 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05209 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.882 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05209 |
7.924 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01509 |
8.2495 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07448 |
127.88 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0539 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0417 |
79.65 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413218 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.03168 |
16.57 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.30577 |
17.29 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05298 |
108.86 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05209 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04718 |
128.28 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.82 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.64614 |
172.48 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.9102 |
45.89 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01537 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.11575 |
43.52 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01509 |
8.946 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08477 |
10.428 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
40.32 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0548 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00779 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0548 |
9779 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.70356 |
75.1 |
| UPWD |
JPMorgan Social Advancement ETF |
2.58 |
57.083 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00071 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03349 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00421 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.48877 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.39472 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05472 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04276 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.16113 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05718 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0548 |
112.63 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.05 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.45 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.107 |
33.02 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0389907 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
2.63 |
33.7755 |
| LOPP |
Gabelli Love Our Planet & People ETF |
2.9427 |
35.6618 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04718 |
144.28 |
| TLDH |
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund |
0.09 |
27.746 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00114 |
9.78 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.70356 |
5.618 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0219 |
6.977 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.22472 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.10765 |
9.6966 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0647698 |
15.27 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.117887 |
41.28 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
1.96 |
74.7481 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.48877 |
406.34 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.16113 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.15 |
59.765 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11872 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.149825 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.170154 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.176187 |
42.13 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.361797 |
37.05 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05432 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06831 |
479.23 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.12834 |
111.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05112 |
119.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.53 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06766 |
106.53 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.11539 |
64.98 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.63954 |
34.51 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05562 |
87.45 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.4906 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04718 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05364 |
81.365 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00114 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15235 |
241.29 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03322 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02868 |
32.16 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.46 |
75.96 |
| BWTG |
ETF Opportunities Trust Brendan |
3.7808 |
39.67 |
| CGUS |
Capital Group Core Equity ETF |
0.66 |
40.82 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0583 |
7.005 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0583 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0651 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0548 |
7.4295 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.70356 |
7.365 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
2154.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04452 |
21.415 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0548 |
112.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00061 |
9.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06831 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0583 |
6.6688 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0583 |
631.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07511 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0583 |
607.8 |
| GRW |
TCW ETF Trust |
2.06 |
30.23 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04276 |
298.81 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.60603 |
37.1944 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.11575 |
174.1 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0651 |
39.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19342 |
4.1855 |
| DXIV |
Dimensional ETF Trust |
0.0731184 |
70.1 |
| THRO |
|
0.26683 |
38.72 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.89485 |
23.96 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.162724 |
28.3828 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.8047 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04718 |
132.24 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0493 |
81.7 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.37 |
38.9383 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0204664 |
123.96 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0583 |
8.6 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |