| VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
336.65 |
| VTV |
Vanguard Value Index Fund |
0.13 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
146.34 |
| VOO |
Vanguard 500 Index Fund |
0.06 |
626.89 |
| VV |
Vanguard Large Cap Index Fund |
0.06 |
313.21 |
| VFH |
Vanguard Financials Index Fund |
0.4 |
126.81 |
| VO |
Vanguard Mid Cap Index Fund |
0.35 |
302.14 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.65 |
192.39 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0014946 |
23.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
301.597 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
98.19 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0427152 |
70.87 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.92 |
43.7253 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.75 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.3 |
38.0149 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.13 |
212.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
113.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06 |
552.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
52.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
49.68 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001332 |
54.85 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0252281 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0378413 |
23.16 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
118.54 |
| DRMU.TO |
Desjardins RI USA |
0.059404 |
49.31 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.977808 |
42.22 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0447886 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04645 |
228.21 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.08831 |
230.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.06263 |
218.15 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.063 |
239.8 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14226 |
32.26 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03195 |
381.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
163.89 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.0651 |
4058 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
631.82 |
| VFAIX |
Vanguard Financials Index Fund |
0.4 |
63.57 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00856562 |
70 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.031102 |
297.87 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11678 |
24.1775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0447886 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0447886 |
59.275 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0412229 |
8.2435 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0229795 |
9.054 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
40.45 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.045197 |
502.85 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.2053 |
1546.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.14397 |
1833 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.040117 |
48.7075 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04628 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03195 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52647 |
2601.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.35 |
82.66 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00387769 |
9.11 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
3517 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03195 |
381.74 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14226 |
159.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03233 |
95.202 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14226 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03233 |
31.805 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.14298 |
17.132 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.14268 |
15.674 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.045197 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04557 |
8107 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.838445 |
72.55 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04387 |
32.238 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06794 |
38.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06638 |
39.515 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.085097 |
42.195 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.040117 |
41.059 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.14298 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.08 |
14.212 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.045197 |
16.734 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003403 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.031102 |
250.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.20532 |
217.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04628 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08626 |
9503 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.43163 |
2977.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.2053 |
13.66 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.366616 |
60.9975 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0229795 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0412229 |
11.229 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04653 |
660.9 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.085097 |
42.17 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.13 |
80.43 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.78521 |
1876.3 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.65 |
99.7 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06 |
158.2 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.78876 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03195 |
33245 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11671 |
19.966 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0447886 |
4351 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
2967 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04628 |
139.985 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.366616 |
51.35 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04383 |
52.204 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06638 |
3442 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04461 |
2844.75 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04465 |
3394.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.201161 |
92.72 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.040117 |
35.725 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06794 |
38.61 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.14268 |
1760.9 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.20724 |
2218.25 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.43185 |
1889.25 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.838445 |
63.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08626 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04557 |
93.064 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.031102 |
218.44 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0447886 |
64.87 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.43163 |
34.21 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003403 |
302.14 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.045197 |
685.51 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.20551 |
30 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15212 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11701 |
1963 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.20532 |
18947 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
40.38 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52647 |
30.02 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.43221 |
33.385 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52491 |
31.42 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.14226 |
13889 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
631.79 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03233 |
34.944 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.031102 |
24.415 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07 |
63.77 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.35 |
374.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15212 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
51.77 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.78731 |
26.63 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.045197 |
16.7265 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.838445 |
86.21 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04653 |
556.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| EVNT |
AltShares Event-Driven ETF |
4.96 |
11.65 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.31 |
251.079 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.39 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.25 |
374.169 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07 |
45.91 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.35 |
407.66 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0476122 |
33.36 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
2161.25 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.201161 |
78.26 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.065671 |
21.49 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15212 |
382 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03921 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04412 |
48.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
307.49 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.045197 |
14.222 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.045197 |
577.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.045197 |
16.884 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.201161 |
68.03 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0476122 |
39.5275 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.14268 |
21.71 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06638 |
42.635 |