VOO Vanguard S&P 500 ETF | $61,228 | $3,645 ▼ | -5.6% | 113,635 | 7.3% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $32,371 | $29,547 ▲ | 1,046.5% | 177,473 | 3.8% | ETF |
AAPL Apple | $28,116 | $293 ▼ | -1.0% | 112,275 | 3.3% | Computer and Technology |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $24,385 | $8,763 ▲ | 56.1% | 4,097,705 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $24,014 | $2,731 ▼ | -10.2% | 52,979 | 2.8% | Finance |
iShares Core S&P 500 UCITS ETF (Acc)
| $22,107 | $4,978 ▲ | 29.1% | 35,236 | 2.6% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $21,296 | $4,486 ▲ | 26.7% | 3,414,121 | 2.5% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $20,990 | $2,579 ▲ | 14.0% | 4,098,776 | 2.5% | ETF |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $20,723 | $2,147 ▲ | 11.6% | 4,027,070 | 2.5% | ETF |
iShares MSCI USA Small Cap UCITS ETF (Acc)
| $19,931 | $1,945 ▼ | -8.9% | 36,958 | 2.4% | ETF |
iShares $ Corp Bond UCITS ETF (Acc)
| $16,977 | $1,453 ▲ | 9.4% | 2,896,330 | 2.0% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $16,188 | $4,954 ▼ | -23.4% | 2,641,763 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $15,773 | $819 ▼ | -4.9% | 26,795 | 1.9% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $15,553 | $128 ▼ | -0.8% | 136,491 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $14,838 | $21 ▼ | -0.1% | 56,178 | 1.8% | ETF |
AMZN Amazon.com | $14,602 | $232 ▲ | 1.6% | 66,558 | 1.7% | Retail/Wholesale |
iShares MSCI ACWI UCITS ETF (Acc)
| $13,944 | $522 ▼ | -3.6% | 156,132 | 1.7% | ETF |
iShares MSCI World UCITS ETF
| $12,835 | | 0.0% | 161,855 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $11,993 | $8,955 ▲ | 294.8% | 108,915 | 1.4% | ETF |
iShares US Property Yield UCITS ETF (Dist)
| $11,746 | $10,945 ▲ | 1,365.8% | 397,151 | 1.4% | ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $10,834 | $44 ▼ | -0.4% | 1,898,942 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $10,007 | $2,980 ▼ | -22.9% | 45,291 | 1.2% | Finance |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $9,985 | | 0.0% | 169,270 | 1.2% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $9,666 | | 0.0% | 15,372 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $9,510 | $8 ▲ | 0.1% | 149,842 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $9,477 | $861 ▼ | -8.3% | 49,648 | 1.1% | ETF |
Invesco Preferred Shares UCITS ETF (Acc)
| $9,013 | $9 ▲ | 0.1% | 197,683 | 1.1% | ETF |
GOOGL Alphabet | $8,844 | $84 ▲ | 1.0% | 46,719 | 1.0% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $8,840 | $3,541 ▲ | 66.8% | 173,747 | 1.0% | ETF |
iShares Core MSCI Europe UCITS ETF (Dist)
| $8,778 | | 0.0% | 267,808 | 1.0% | ETF |
BAC Bank of America | $8,604 | $19 ▼ | -0.2% | 195,776 | 1.0% | Finance |
iShares MSCI Japan UCITS ETF (Acc)
| $8,503 | $7,638 ▲ | 883.3% | 43,168 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $8,092 | $4 ▲ | 0.0% | 43,709 | 1.0% | ETF |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $8,055 | $1,158 ▲ | 16.8% | 1,433,377 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $7,573 | $1 ▲ | 0.0% | 156,698 | 0.9% | ETF |
MSFT Microsoft | $6,843 | $236 ▲ | 3.6% | 16,234 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,839 | $172 ▲ | 2.6% | 11,670 | 0.8% | Finance |
BRK.A Berkshire Hathaway | $6,809 | | 0.0% | 10 | 0.8% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,696 | $2,049 ▲ | 44.1% | 134,622 | 0.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $6,507 | $9 ▲ | 0.1% | 147,753 | 0.8% | ETF |
iShares Developed Markets Property Yield UCITS ETF (Acc)
| $6,489 | $183 ▼ | -2.7% | 1,175,811 | 0.8% | ETF |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $6,434 | $3,739 ▲ | 138.8% | 67,018 | 0.8% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $6,103 | $2,610 ▼ | -30.0% | 79,040 | 0.7% | ETF |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $5,811 | $1,313 ▲ | 29.2% | 886,451 | 0.7% | ETF |
META Meta Platforms | $5,528 | $124 ▲ | 2.3% | 9,441 | 0.7% | Computer and Technology |
iShares US Aggregate Bond UCITS ETF (Acc)
| $5,369 | $374 ▼ | -6.5% | 1,001,153 | 0.6% | ETF |
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
| $5,069 | $294 ▼ | -5.5% | 516,000 | 0.6% | ETF |
GOOG Alphabet | $5,057 | $47 ▼ | -0.9% | 26,552 | 0.6% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,440 | $3 ▲ | 0.1% | 35,531 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $4,433 | $864 ▼ | -16.3% | 66,063 | 0.5% | ETF |
iShares S&P SmallCap 600 UCITS ETF
| $4,364 | | 0.0% | 46,215 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $4,115 | $223 ▼ | -5.1% | 25,067 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,115 | $2,208 ▼ | -34.9% | 74,204 | 0.5% | Manufacturing |
VGT Vanguard Information Technology ETF | $3,986 | | 0.0% | 6,410 | 0.5% | ETF |
BX Blackstone | $3,968 | $1,847 ▼ | -31.8% | 23,015 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,903 | | 0.0% | 9,718 | 0.5% | ETF |
NVDA NVIDIA | $3,834 | $362 ▲ | 10.4% | 28,554 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,811 | | 0.0% | 37,532 | 0.5% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $3,769 | $132 ▼ | -3.4% | 420,800 | 0.4% | ETF |
APO Apollo Global Management | $3,709 | $2,015 ▼ | -35.2% | 22,455 | 0.4% | Finance |
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
| $3,673 | $2,486 ▲ | 209.3% | 36,965 | 0.4% | ETF |
KKR KKR & Co. Inc. | $3,624 | $2,760 ▼ | -43.2% | 24,499 | 0.4% | Finance |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,513 | | 0.0% | 131,274 | 0.4% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $3,295 | $2,883 ▲ | 700.7% | 55,783 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $3,051 | | 0.0% | 11,995 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,954 | | 0.0% | 25,646 | 0.4% | ETF |
MA Mastercard | $2,940 | | 0.0% | 5,584 | 0.3% | Business Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,939 | $8 ▲ | 0.3% | 56,352 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,876 | | 0.0% | 40,918 | 0.3% | ETF |
MBB iShares MBS ETF | $2,873 | $91 ▲ | 3.3% | 31,337 | 0.3% | ETF |
iShares Core MSCI World UCITS ETF (Acc)
| $2,755 | | 0.0% | 25,427 | 0.3% | ETF |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $2,752 | $302 ▼ | -9.9% | 408,292 | 0.3% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $2,667 | | 0.0% | 427,323 | 0.3% | ETF |
iShares $ Corp Bond UCITS ETF (Dist)
| $2,633 | $72 ▲ | 2.8% | 26,183 | 0.3% | ETF |
HLNE Hamilton Lane | $2,559 | $805 ▼ | -23.9% | 17,284 | 0.3% | Finance |
CG The Carlyle Group | $2,543 | $565 ▼ | -18.2% | 50,372 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,464 | | 0.0% | 17,911 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,433 | $3 ▲ | 0.1% | 22,947 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,356 | $0 ▲ | 0.0% | 18,589 | 0.3% | ETF |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
| $2,339 | $2,339 ▲ | New Holding | 4,337 | 0.3% | ETF |
UNH UnitedHealth Group | $2,315 | $44 ▼ | -1.9% | 4,576 | 0.3% | Medical |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $2,231 | $2,231 ▲ | New Holding | 374,835 | 0.3% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $2,122 | $10 ▼ | -0.5% | 414,505 | 0.3% | ETF |
XOM Exxon Mobil | $2,051 | $339 ▼ | -14.2% | 19,062 | 0.2% | Energy |
iShares Core MSCI EMU UCITS ETF (Acc)
| $2,045 | $25 ▲ | 1.3% | 11,216 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,001 | | 0.0% | 15,118 | 0.2% | ETF |
TSLA Tesla | $1,997 | $134 ▲ | 7.2% | 4,946 | 0.2% | Auto/Tires/Trucks |
VAW Vanguard Materials ETF | $1,953 | | 0.0% | 10,398 | 0.2% | ETF |
SHEL Shell | $1,924 | $136 ▼ | -6.6% | 30,717 | 0.2% | Energy |
NOW ServiceNow | $1,834 | $104 ▼ | -5.4% | 1,730 | 0.2% | Computer and Technology |
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
| $1,834 | | 0.0% | 42,805 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,814 | $228 ▲ | 14.4% | 7,550 | 0.2% | ETF |
URTH iShares MSCI World ETF | $1,806 | $96 ▼ | -5.1% | 11,612 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,792 | | 0.0% | 162,779 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,774 | $81 ▼ | -4.4% | 36,825 | 0.2% | ETF |
iShares EURO STOXX Small UCITS ETF
| $1,747 | | 0.0% | 40,480 | 0.2% | ETF |
QQQ Invesco QQQ | $1,709 | | 0.0% | 3,343 | 0.2% | Finance |
iShares MSCI World UCITS ETF (Dist)
| $1,645 | | 0.0% | 20,708 | 0.2% | ETF |
iShares MSCI EMU UCITS ETF (Acc)
| $1,633 | $1,202 ▼ | -42.4% | 8,917 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,624 | | 0.0% | 34,777 | 0.2% | Finance |
