| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
341.49 |
| IWD |
iShares Russell 1000 Value ETF |
0.01416 |
224.89 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00921 |
458.315 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
148.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01099 |
151.485 |
| ACWI |
iShares MSCI ACWI ETF |
0.00638 |
147.76 |
| IWB |
iShares Russell 1000 ETF |
0.01149 |
379.575 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.09934 |
152.83 |
| VB |
Vanguard Small Cap Index Fund |
0.09 |
278.11 |
| IWR |
iShares Russell Mid-Cap ETF |
0.0528 |
102.22 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0409 |
152.62 |
| IWV |
iShares Russell 3000 ETF |
0.01094 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.08532 |
136.2 |
| VXF |
Vanguard Extended Market Index Fund |
0.08 |
218.255 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17 |
232.44 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
98.69 |
| VIS |
Vanguard Industrials Index Fund |
0.12 |
339.3 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02257 |
130.425 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01175 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.01028 |
102.69 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17318 |
107.91 |
| IYC |
iShares US Consumer Discretionary ETF |
0.10343 |
102.545 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01125 |
168.51 |
| ILCV |
iShares Morningstar Value ETF |
0.0124 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05326 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.04737 |
83.17 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.05772 |
88.93 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020852 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.072124 |
142.15 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008249 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004983 |
150.625 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1822 |
168.84 |
| SMMD |
iShares Russell 2500 ETF |
0.09913 |
81.08 |
| TOK |
iShares MSCI Kokusai ETF |
0.00909 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.00749 |
191.895 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19 |
143.63 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
117.895 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00408 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00676 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00666 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
115.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.96 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.795 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06626 |
57.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.495 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00247 |
44.38 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0299 |
59.24 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02896 |
103.36 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00302 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00186 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00125 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00064 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00057 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000210737 |
48.025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000877847 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00224337 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0000531351 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000369938 |
41.315 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00799 |
10.428 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00815 |
113.405 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01221 |
109.85 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01147 |
95.32 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01049 |
10.056 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.35 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.39 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04585 |
14.565 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.52 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00859 |
8295 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01304 |
716 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0012 |
10.688 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06306 |
15.455 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.09693 |
9.18 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09693 |
14.435 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13056 |
58.735 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0344 |
8.2945 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01127 |
14.302 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
457.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01487 |
10.612 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.033655 |
43.26 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.000166517 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000634062 |
50.755 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00588 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00601 |
134.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00159 |
9.563 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01184 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01104 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01127 |
7.811 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00861 |
12257 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02011 |
7.3051 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.41 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.174 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01698 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00799 |
11.94 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.12419 |
7.9687 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.00913 |
128.92 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33061 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00601 |
10.0345 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.05 |
14.212 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06306 |
10.026 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01538 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01127 |
13.166 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02 |
9515.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1 |
133.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000552186 |
44.175 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
668.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01517 |
11.086 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17 |
99.94 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13922 |
49.53 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
166.41 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33522.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01104 |
12.608 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
141.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.00954 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00799 |
81.966 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
52.846 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05926 |
56.53 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2879.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01747 |
602.68 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0031 |
5.891 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30749 |
11.726 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00706 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0031 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0031 |
8.026 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02 |
109.46 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00914 |
109.87 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0031 |
7.4885 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.12 |
173.21 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0344 |
67.16 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13562 |
12.158 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00601 |
1154 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00601 |
9869 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.298 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32253 |
10.742 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01467 |
9.56 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
563.38 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07353 |
12.954 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01776 |
31.06 |
| DFLV |
|
0.000406373 |
37.23 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
84.015 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00799 |
7.02 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02011 |
7.7431 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.03391 |
8.2946 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00678 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06167 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02293 |
82 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01144 |
88.19 |
| DCOR |
Dimensional ETF Trust |
0.000285938 |
76.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00762 |
81.99 |
| AVLC |
American Century ETF Trust |
0.02 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
410.63 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.000219552 |
78.45 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.1 |
76.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.25 |
78.08 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00727 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00601 |
42.79 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00694 |
7.522 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00778 |
113.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
49.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
312.11 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0452 |
32.565 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.08 |
| DXUV |
Dimensional ETF Trust |
0.000431504 |
63.22 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.473 |