VOO Vanguard S&P 500 ETF | $63,531 | $20,011 ▲ | 46.0% | 120,400 | 7.6% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $33,803 | $28,666 ▲ | 558.1% | 168,542 | 4.0% | ETF |
BRK.B Berkshire Hathaway | $27,157 | $85 ▼ | -0.3% | 59,004 | 3.2% | Finance |
AAPL Apple | $26,432 | $10,939 ▲ | 70.6% | 113,444 | 3.2% | Computer and Technology |
iShares MSCI USA Small Cap UCITS ETF (Acc)
| $21,562 | $719 ▲ | 3.5% | 40,565 | 2.6% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $20,857 | $1,054 ▼ | -4.8% | 3,450,260 | 2.5% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $19,917 | $349 ▲ | 1.8% | 3,595,085 | 2.4% | ETF |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $19,141 | $398 ▼ | -2.0% | 3,609,834 | 2.3% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $17,080 | $287 ▲ | 1.7% | 2,694,917 | 2.0% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $16,576 | $3,237 ▼ | -16.3% | 27,301 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $16,258 | $840 ▲ | 5.4% | 28,186 | 1.9% | ETF |
iShares $ Corp Bond UCITS ETF (Acc)
| $16,126 | $102 ▼ | -0.6% | 2,648,429 | 1.9% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $15,635 | $1,835 ▲ | 13.3% | 2,625,123 | 1.9% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $15,505 | $2,281 ▼ | -12.8% | 137,615 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $14,842 | $285 ▼ | -1.9% | 56,256 | 1.8% | ETF |
iShares MSCI ACWI UCITS ETF (Acc)
| $14,482 | $7,082 ▼ | -32.8% | 161,977 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $12,983 | $34 ▼ | -0.3% | 58,777 | 1.5% | Finance |
iShares US Property Yield UCITS ETF (Dist)
| $12,848 | $11,985 ▲ | 1,388.3% | 403,230 | 1.5% | ETF |
iShares MSCI World UCITS ETF
| $12,792 | | 0.0% | 161,855 | 1.5% | ETF |
AMZN Amazon.com | $12,205 | $1,983 ▲ | 19.4% | 65,501 | 1.5% | Retail/Wholesale |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $11,148 | $50 ▼ | -0.4% | 1,906,692 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $10,678 | $838 ▼ | -7.3% | 54,156 | 1.3% | ETF |
VGK Vanguard FTSE Europe ETF | $10,645 | $2,405 ▼ | -18.4% | 149,716 | 1.3% | ETF |
iShares Core MSCI Europe UCITS ETF (Dist)
| $9,728 | | 0.0% | 267,808 | 1.2% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $9,678 | | 0.0% | 169,270 | 1.2% | ETF |
Invesco Preferred Shares UCITS ETF (Acc)
| $9,572 | $143 ▲ | 1.5% | 197,477 | 1.1% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $9,334 | | 0.0% | 15,372 | 1.1% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,743 | $353 ▲ | 4.2% | 112,848 | 1.0% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $8,674 | $7,767 ▲ | 856.5% | 41,991 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $8,292 | $4 ▲ | 0.0% | 43,689 | 1.0% | ETF |
BAC Bank of America | $7,785 | | 0.0% | 196,197 | 0.9% | Finance |
GOOGL Alphabet | $7,675 | $59 ▼ | -0.8% | 46,274 | 0.9% | Computer and Technology |
iShares Developed Markets Property Yield UCITS ETF (Acc)
| $7,363 | $32 ▼ | -0.4% | 1,208,887 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,101 | $3,696 ▲ | 108.5% | 156,687 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,060 | $1,274 ▼ | -15.3% | 147,542 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,967 | $866 ▼ | -11.1% | 114,011 | 0.8% | Manufacturing |
BRK.A Berkshire Hathaway | $6,912 | $6,221 ▲ | 900.0% | 10 | 0.8% | Finance |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $6,902 | $34 ▲ | 0.5% | 1,227,382 | 0.8% | ETF |
MSFT Microsoft | $6,744 | $1,670 ▲ | 32.9% | 15,673 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,527 | $47 ▲ | 0.7% | 11,376 | 0.8% | Finance |
iShares US Aggregate Bond UCITS ETF (Acc)
| $5,922 | $284 ▼ | -4.6% | 1,070,957 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $5,648 | $1,134 ▼ | -16.7% | 78,945 | 0.7% | ETF |
KKR KKR & Co. Inc. | $5,636 | $2,760 ▲ | 96.0% | 43,158 | 0.7% | Finance |
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
| $5,483 | $699 ▼ | -11.3% | 545,880 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,316 | $2,186 ▼ | -29.1% | 104,148 | 0.6% | ETF |
META Meta Platforms | $5,284 | $263 ▼ | -4.7% | 9,230 | 0.6% | Computer and Technology |
BX Blackstone | $5,165 | $2,502 ▲ | 93.9% | 33,729 | 0.6% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,712 | $1,177 ▼ | -20.0% | 93,436 | 0.6% | Manufacturing |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $4,493 | $2,117 ▲ | 89.1% | 686,148 | 0.5% | ETF |
GOOG Alphabet | $4,481 | $431 ▼ | -8.8% | 26,800 | 0.5% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,423 | $1,071 ▼ | -19.5% | 36,999 | 0.5% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $4,409 | $2 ▲ | 0.0% | 26,427 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,389 | $3 ▲ | 0.1% | 35,507 | 0.5% | ETF |
iShares S&P SmallCap 600 UCITS ETF
| $4,376 | | 0.0% | 46,215 | 0.5% | ETF |
APO Apollo Global Management | $4,329 | $2,300 ▲ | 113.4% | 34,655 | 0.5% | Finance |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $4,030 | | 0.0% | 435,540 | 0.5% | ETF |
HLNE Hamilton Lane | $3,825 | $2,242 ▲ | 141.6% | 22,718 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $3,760 | | 0.0% | 6,410 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,648 | | 0.0% | 9,718 | 0.4% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $3,645 | $3,247 ▲ | 816.1% | 63,825 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,594 | | 0.0% | 37,532 | 0.4% | ETF |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,506 | | 0.0% | 131,274 | 0.4% | ETF |
ProShares Short QQQ ETF
| $3,333 | | 0.0% | 84,500 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,216 | $23 ▼ | -0.7% | 56,197 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,194 | $3,194 ▲ | New Holding | 40,918 | 0.4% | ETF |
NVDA NVIDIA | $3,140 | $85 ▼ | -2.6% | 25,859 | 0.4% | Computer and Technology |
VIS Vanguard Industrials ETF | $3,120 | | 0.0% | 11,995 | 0.4% | ETF |
iShares MSCI EMU UCITS ETF (Acc)
| $3,098 | $2,028 ▼ | -39.6% | 15,480 | 0.4% | ETF |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $3,070 | $7 ▼ | -0.2% | 453,161 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $3,052 | $450 ▼ | -12.8% | 27,586 | 0.4% | ETF |
MBB iShares MBS ETF | $2,907 | $226 ▲ | 8.4% | 30,343 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,896 | $18 ▲ | 0.6% | 25,646 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,759 | | 0.0% | 17,911 | 0.3% | ETF |
MA Mastercard | $2,757 | $747 ▲ | 37.2% | 5,584 | 0.3% | Business Services |
iShares Core MSCI World UCITS ETF (Acc)
| $2,731 | | 0.0% | 25,427 | 0.3% | ETF |
UNH UnitedHealth Group | $2,726 | $360 ▲ | 15.2% | 4,663 | 0.3% | Medical |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $2,710 | | 0.0% | 427,323 | 0.3% | ETF |
iShares $ Corp Bond UCITS ETF (Dist)
| $2,694 | | 0.0% | 25,469 | 0.3% | ETF |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $2,679 | $1,062 ▲ | 65.6% | 28,069 | 0.3% | ETF |
CG The Carlyle Group | $2,651 | $1,445 ▲ | 119.9% | 61,555 | 0.3% | Finance |
XOM Exxon Mobil | $2,604 | $366 ▼ | -12.3% | 22,213 | 0.3% | Oils/Energy |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,479 | $1,245 ▼ | -33.4% | 22,915 | 0.3% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $2,308 | $9 ▼ | -0.4% | 416,518 | 0.3% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $2,218 | $428 ▲ | 23.9% | 11,077 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,199 | | 0.0% | 10,398 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,180 | $0 ▲ | 0.0% | 18,587 | 0.3% | ETF |
SHEL Shell | $2,169 | $143 ▼ | -6.2% | 32,890 | 0.3% | Oils/Energy |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,988 | | 0.0% | 15,118 | 0.2% | ETF |
iShares EURO STOXX Small UCITS ETF
| $1,987 | | 0.0% | 40,480 | 0.2% | ETF |
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
| $1,920 | | 0.0% | 42,805 | 0.2% | ETF |
URTH iShares MSCI World ETF | $1,919 | | 0.0% | 12,230 | 0.2% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $1,866 | $389 ▲ | 26.4% | 9,023 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $1,859 | $171 ▼ | -8.4% | 35,590 | 0.2% | ETF |
Vanguard S&P 500 UCITS ETF
| $1,844 | | 0.0% | 16,960 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,824 | | 0.0% | 162,779 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,815 | $541 ▼ | -23.0% | 38,500 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,655 | $1 ▲ | 0.0% | 7,574 | 0.2% | ETF |
NOW ServiceNow | $1,635 | $1,170 ▲ | 251.5% | 1,828 | 0.2% | Computer and Technology |
iShares MSCI World UCITS ETF (Dist)
| $1,635 | | 0.0% | 20,708 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,634 | $1,634 ▲ | New Holding | 34,777 | 0.2% | Finance |
