EUSB iShares ESG Advanced Total USD Bond Market ETF | $8,862,957 | $193,249 ▼ | -2.1% | 206,933 | 7.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $8,745,916 | $6,397,710 ▲ | 272.5% | 193,708 | 7.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $6,943,281 | $1,179,840 ▼ | -14.5% | 137,219 | 5.9% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $6,386,506 | $537,341 ▼ | -7.8% | 93,740 | 5.4% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,910,724 | $137,933 ▼ | -2.3% | 125,600 | 5.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,000,613 | $369,743 ▼ | -8.5% | 50,064 | 3.4% | Manufacturing |
MANAGER DIRECTED PORTFOLIOS
| $3,854,793 | $636,550 ▼ | -14.2% | 393,158 | 3.3% | VERT GLB SUST RE |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,790,282 | $874,558 ▲ | 30.0% | 59,362 | 3.2% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $3,700,983 | $89,078 ▼ | -2.4% | 104,035 | 3.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,329,210 | $89,193 ▼ | -2.6% | 57,930 | 2.8% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $3,228,956 | $144,678 ▼ | -4.3% | 90,701 | 2.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,848,874 | $941,539 ▲ | 49.4% | 24,781 | 2.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,847,387 | $140,684 ▼ | -4.7% | 39,204 | 2.4% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $2,567,062 | $515,203 ▲ | 25.1% | 56,184 | 2.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,354,378 | $936,921 ▲ | 66.1% | 47,863 | 2.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,215,632 | $612,511 ▲ | 38.2% | 55,019 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,873,584 | $365,110 ▼ | -16.3% | 39,123 | 1.6% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,738,791 | $1,559,258 ▼ | -47.3% | 44,745 | 1.5% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,715,336 | $796,171 ▲ | 86.6% | 41,756 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,573,263 | $89,603 ▼ | -5.4% | 31,359 | 1.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,572,181 | $1,572,181 ▲ | New Holding | 28,297 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,552,799 | $764,551 ▲ | 97.0% | 26,212 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth Index Fund | $1,500,690 | $1,500,690 ▲ | New Holding | 5,236 | 1.3% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $1,434,391 | $593,655 ▲ | 70.6% | 36,620 | 1.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,379,368 | $157,217 ▼ | -10.2% | 42,798 | 1.2% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,357,579 | $874,361 ▼ | -39.2% | 32,216 | 1.2% | ETF |
VV Vanguard Large-Cap ETF | $1,337,861 | $593,166 ▲ | 79.7% | 5,580 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,325,442 | $142,767 ▲ | 12.1% | 14,223 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,196,607 | $275,131 ▼ | -18.7% | 24,821 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,177,766 | $642,111 ▼ | -35.3% | 13,619 | 1.0% | ETF |
TD Toronto-Dominion Bank | $890,967 | $1,630 ▲ | 0.2% | 14,756 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $873,568 | $210,507 ▲ | 31.7% | 3,822 | 0.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $818,557 | $54,913 ▼ | -6.3% | 7,498 | 0.7% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $675,006 | $4,325 ▼ | -0.6% | 16,230 | 0.6% | ETF |
TIGO Millicom International Cellular | $672,041 | $90,024 ▼ | -11.8% | 33,220 | 0.6% | Computer and Technology |
PAGS PagSeguro Digital | $660,064 | $201,319 ▼ | -23.4% | 46,223 | 0.6% | Business Services |
AER AerCap | $659,560 | $160,697 ▼ | -19.6% | 7,589 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $658,647 | | 0.0% | 6,725 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $646,433 | $4,595 ▼ | -0.7% | 15,476 | 0.6% | ETF |
WPP WPP | $577,142 | $27,634 ▲ | 5.0% | 12,176 | 0.5% | Business Services |
CGW Invesco S&P Global Water Index ETF | $576,512 | $202,296 ▼ | -26.0% | 10,382 | 0.5% | ETF |
GM General Motors | $575,809 | $110,745 ▼ | -16.1% | 12,697 | 0.5% | Auto/Tires/Trucks |
SUB iShares Short-Term National Muni Bond ETF | $573,920 | $300,994 ▼ | -34.4% | 5,480 | 0.5% | ETF |
CRM Salesforce | $568,025 | $160,228 ▼ | -22.0% | 1,886 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $564,415 | $440,817 ▼ | -43.9% | 3,466 | 0.5% | ETF |
CRTO Criteo | $563,961 | $90,937 ▼ | -13.9% | 16,081 | 0.5% | Computer and Technology |
C Citigroup | $539,184 | $171,317 ▼ | -24.1% | 8,526 | 0.5% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $504,146 | $84,382 ▼ | -14.3% | 7,510 | 0.4% | ETF |
BUD Anheuser-Busch InBev SA/NV | $497,788 | $20,179 ▼ | -3.9% | 8,190 | 0.4% | Consumer Staples |
MELI MercadoLibre | $495,923 | $102,813 ▼ | -17.2% | 328 | 0.4% | Retail/Wholesale |
VUG Vanguard Growth ETF | $491,518 | $491,518 ▲ | New Holding | 1,428 | 0.4% | ETF |
CMCSA Comcast | $490,765 | $59,173 ▼ | -10.8% | 11,321 | 0.4% | Consumer Discretionary |
ICLN iShares Global Clean Energy ETF | $469,168 | $157,470 ▼ | -25.1% | 33,560 | 0.4% | ETF |
MDT Medtronic | $468,344 | $57,955 ▼ | -11.0% | 5,374 | 0.4% | Medical |
MSFT Microsoft | $457,323 | $12,622 ▼ | -2.7% | 1,087 | 0.4% | Computer and Technology |
AMGN Amgen | $444,392 | $96,384 ▼ | -17.8% | 1,563 | 0.4% | Medical |
WSM Williams-Sonoma | $444,224 | $155,907 ▼ | -26.0% | 1,399 | 0.4% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $443,007 | $486,910 ▼ | -52.4% | 17,366 | 0.4% | ETF |
GILD Gilead Sciences | $441,112 | $33,988 ▼ | -7.2% | 6,022 | 0.4% | Medical |
SCHX Schwab US Large-Cap ETF | $405,748 | $5,213 ▼ | -1.3% | 6,538 | 0.3% | ETF |
GOOGL Alphabet | $378,231 | $5,132 ▼ | -1.3% | 2,506 | 0.3% | Computer and Technology |
AAPL Apple | $370,124 | $15,436 ▲ | 4.4% | 2,158 | 0.3% | Computer and Technology |
HBI Hanesbrands | $369,089 | $8,787 ▼ | -2.3% | 63,636 | 0.3% | Consumer Discretionary |
BEPC Brookfield Renewable | $360,098 | $360,098 ▲ | New Holding | 14,656 | 0.3% | Oils/Energy |
HSII Heidrick & Struggles International | $353,901 | $23,596 ▼ | -6.3% | 10,514 | 0.3% | Business Services |
VEEV Veeva Systems | $332,475 | $39,387 ▼ | -10.6% | 1,435 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $313,737 | $240,869 ▼ | -43.4% | 4,129 | 0.3% | ETF |
LIND Lindblad Expeditions | $309,989 | $5,048 ▼ | -1.6% | 33,225 | 0.3% | Consumer Discretionary |
QDEL QuidelOrtho | $309,453 | $128,288 ▲ | 70.8% | 6,455 | 0.3% | Medical |
CVS CVS Health | $309,150 | $286,099 ▼ | -48.1% | 3,876 | 0.3% | Retail/Wholesale |
BLK BlackRock | $305,134 | $14,173 ▼ | -4.4% | 366 | 0.3% | Finance |
PFXF VanEck Preferred Securities ex Financials ETF | $304,427 | $304,427 ▲ | New Holding | 17,209 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $291,420 | $40,790 ▼ | -12.3% | 693 | 0.2% | Finance |
CMLS Cumulus Media | $288,460 | $56,794 ▲ | 24.5% | 80,351 | 0.2% | Consumer Discretionary |
SCPH scPharmaceuticals | $287,385 | $24,232 ▲ | 9.2% | 57,248 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $287,360 | $5,831 ▼ | -2.0% | 5,569 | 0.2% | ETF |
LLY Eli Lilly and Company | $281,622 | $108,137 ▼ | -27.7% | 362 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $278,972 | | 0.0% | 3,759 | 0.2% | ETF |
PGX Invesco Preferred ETF | $278,350 | $273,063 ▼ | -49.5% | 23,430 | 0.2% | ETF |
SAM Boston Beer | $249,929 | $49,316 ▲ | 24.6% | 821 | 0.2% | Consumer Staples |
UL Unilever | $235,491 | $73,277 ▼ | -23.7% | 4,692 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $230,957 | $160,721 ▼ | -41.0% | 1,460 | 0.2% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $220,091 | $220,091 ▲ | New Holding | 8,194 | 0.2% | Manufacturing |
HYDB iShares High Yield Systematic Bond ETF | $219,117 | $219,117 ▲ | New Holding | 4,690 | 0.2% | ETF |
ZUMZ Zumiez | $213,435 | $12,213 ▼ | -5.4% | 14,051 | 0.2% | Retail/Wholesale |
BABA Alibaba Group | $206,443 | $78,583 ▼ | -27.6% | 2,853 | 0.2% | Retail/Wholesale |
WBD Warner Bros. Discovery | $145,747 | $873 ▼ | -0.6% | 16,695 | 0.1% | Consumer Discretionary |
ADN Advent Technologies | $7,200 | | 0.0% | 40,000 | 0.0% | Industrial Products |
SPG Simon Property Group | $0 | $675,258 ▼ | -100.0% | 0 | 0.0% | Finance |
IAU iShares Gold Trust | $0 | $526,554 ▼ | -100.0% | 0 | 0.0% | Finance |
SIVR Aberdeen Standard Physical Silver Shares ETF | $0 | $476,804 ▼ | -100.0% | 0 | 0.0% | ETF |
BIIB Biogen | $0 | $426,453 ▼ | -100.0% | 0 | 0.0% | Medical |
ILCV iShares Morningstar Value ETF | $0 | $392,294 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $387,368 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
T AT&T | $0 | $375,117 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BK Bank of New York Mellon | $0 | $365,391 ▼ | -100.0% | 0 | 0.0% | Finance |
VOD Vodafone Group Public | $0 | $328,425 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $242,469 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $214,104 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WDS Woodside Energy Group | $0 | $204,594 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
