| EEM |
iShares MSCI Emerging Markets ETF |
0.04 |
60.07 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00819 |
57.26 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.03 |
73.67 |
| BKLN |
Invesco Senior Loan ETF |
0.631673 |
20.68 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
340.96 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01 |
90.93 |
| IWD |
iShares Russell 1000 Value ETF |
0.02802 |
224.57 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00253 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0126788 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00075 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.23982 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01297 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
146.28 |
| EIDO |
iShares MSCI Indonesia ETF |
1.89 |
17.6 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.512238 |
18.67 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.04 |
101.71 |
| IWB |
iShares Russell 1000 ETF |
0.01314 |
378.54 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00228 |
81.05 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0140595 |
34.95 |
| VB |
Vanguard Small Cap Index Fund |
0.12 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.159739 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0318 |
107.64 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
45.765 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08332 |
42.84 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01 |
72.05 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.239035 |
655.32 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.034 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0643677 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05403 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07495 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01294 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0305257 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.239879 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0024439 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0281994 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08228 |
69.72 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0048 |
70.4498 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.3499 |
33.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.09 |
217.96 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015026 |
84.04 |
| IYM |
iShares U.S. Basic Materials ETF |
0.78642 |
176.81 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.49333 |
143.73 |
| MNA |
IQ Merger Arbitrage ETF |
5.97 |
36.21 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.074977 |
38.49 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.146067 |
92.86 |
| MDYV |
SPDRĀ S&PĀ 400 Mid Cap Value ETF |
0.491202 |
92.53 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0 |
76.58 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.05 |
102.14 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0134114 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
98.55 |
| VIS |
Vanguard Industrials Index Fund |
0.13 |
335.64 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.31 |
142.77 |
| FFTY |
Innovator IBD 50 ETF |
3 |
36.43 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.34 |
102.4 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
0.19 |
48.34 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.41 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.79 |
97.13 |
| MVV |
ProShares Ultra MidCap400 |
0.0851409 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0856 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
133.95 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.44 |
63.56 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.00929239 |
31.78 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.15 |
65.21 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.481 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.235 |
89.7636 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.16 |
55.2224 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.05 |
81.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.218 |
56.4 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.68 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
168.49 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.02 |
35.91 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.57 |
60.9839 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00809 |
44.23 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.67 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.3185 |
39.896 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00263 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.25 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.51 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0134 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.28 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14288 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28667 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.1 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
117.94 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.01 |
25.82 |
| MMTM |
SPDRĀ S&PĀ 1500 Momentum Tilt ETF |
0.025732 |
298.43 |
| MRGR |
ProShares Merger ETF |
3.21715 |
44.835 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.264 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.203846 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.151 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.22 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.35 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14095 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.09527 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0497064 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.06827 |
37.47 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0030607 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.1 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.04 |
57.03 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
144.58 |
| VLU |
SPDRĀ S&PĀ 1500 Value Tilt ETF |
0.027401 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
313.555 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.00538 |
98.07 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.13 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035 |
60.48 |
| SDG |
iShares MSCI Global Impact ETF |
0.05 |
86.76 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.3 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.937 |
146.65 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.97 |
37.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.79 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0978 |
40.83 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0259292 |
62.3 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
42.39 |
| QLVE |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
0.0312 |
30.8353 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
4.1 |
20.72 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.975 |
69.96 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.08 |
62.85 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
1.88406 |
23.29 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.65 |
| VSGX |
Vanguard ESG International Stock ETF |
0.0029 |
76.94 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09319 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
84.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| SMDY |
Syntax Stratified MidCap |
0.11 |
44.155 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.185 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.01 |
82.2436 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.01 |
61.41 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.5 |
50.87 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.017787 |
47.92 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
1.07 |
24.76 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.353842 |
36.045 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.2675 |
48.715 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.08 |
50.7323 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.03 |
54.07 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.89 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.013126 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.013867 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.047652 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.025466 |
41.29 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.04485 |
32.01 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.04763 |
7.138 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.01595 |
48.291 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00723 |
78.644 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00179 |
94.6 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
71.1 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00032 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.51 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00032 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00032 |
170.57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00064 |
8206 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.03 |
3600 |
| CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00636 |
257.99 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04601 |
4.7475 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.04 |
57.04 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.76 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01441 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01441 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01104 |
71.02 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.02531 |
10.3125 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
83.99 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
100.04 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.17 |
70.32 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.66 |
47.53 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.2388 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00228 |
174.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
165.43 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.01369 |
41.8 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.101894 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.25 |
38.235 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.01 |
71.0985 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00299 |
50.5 |
| FEEM |
FlexShares ESG & Climate Emerging Markets Core Index Fund |
0.0868 |
46.2788 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0876 |
40.05 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0053 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.01437 |
7.982 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.0173 |
7.3925 |
| IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.06 |
78.99 |
| CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.05 |
257.8 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.01916 |
37.7 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.03671 |
7.7595 |
| SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.23 |
757.75 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04 |
50.63 |
| ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
0.02506 |
27.71 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.02531 |
7.0111 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.77 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
27.86 |
| IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.00647 |
9.4504 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.23 |
12.2279 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
64.91 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
58.48 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00724 |
81.722 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01441 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00724 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04555 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00723 |
6.858 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.32 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.049396 |
44.295 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04 |
59.9175 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0053 |
9.414 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.2 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08758 |
8.261 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00593 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00593 |
48.96 |
| VEVFX |
Vanguard Explorer Value Fund |
0.79 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.2 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00723 |
4.4407 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01237 |
41.485 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01441 |
74.784 |
| DIEM |
Franklin Emerging Market Core Dividend Tilt Index ETF |
0.08 |
37.17 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.07299 |
8.739 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00253 |
49.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0125961 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
165.44 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.00566 |
4187 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00819 |
47.46 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04 |
5.94 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
88.26 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0302592 |
34.34 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
74.78 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.287 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
5.828 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.01511 |
50.718 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00032 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0133802 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0367 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
5.44 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.00553 |
4399 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
73.48 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
61.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
7.924 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01437 |
6.846 |
| CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.01713 |
218.45 |
| IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.06 |
80.6 |
| CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.05 |
18945 |
| IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.00647 |
5921 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
79.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00042 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00032 |
128.28 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.03 |
2420.5 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.13 |
172.48 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00228 |
43.52 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.08 |
51.2251 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00678 |
89.72 |
| ISLN.L |
iShares Physical Silver ETC |
0.16 |
71.9775 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.00538 |
47.39 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.04 |
31.16 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.13417 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00075 |
51.83 |
| IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.01875 |
68.11 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.00898 |
67.3 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00032 |
144.28 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03456 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.25 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.55 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00267 |
6.719 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04555 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02916 |
77.06 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02684 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04292 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01001 |
70.104 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00267 |
7.6649 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04601 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.13417 |
5.56 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.03 |
69.385 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00329 |
52.97 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| IBHJ |
|
0.52624 |
26.67 |
| SCYB |
Schwab High Yield Bond ETF |
0.0337375 |
26.46 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
74.77 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00253 |
111.64 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00819 |
89.1 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.0072 |
97.77 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00032 |
144.26 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00233 |
68.57 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04601 |
4.7403 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00819 |
120.06 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.02 |
70.9302 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00233 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00075 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00228 |
174.1 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
0.42 |
47.57 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.00898 |
67.27 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00032 |
132.24 |
| VEXC |
Vanguard World Funds |
0.01021 |
86.46 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |