VOO Vanguard S&P 500 ETF | $62,066 | $3,296 ▼ | -5.0% | 109,265 | 7.2% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $34,197 | $32,356 ▲ | 1,757.7% | 145,906 | 3.9% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $29,759 | $12,795 ▼ | -30.1% | 45,092 | 3.4% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $27,504 | $840 ▼ | -3.0% | 4,231,251 | 3.2% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $26,842 | $491 ▼ | -1.8% | 4,368,839 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $24,307 | $4,349 ▼ | -15.2% | 50,038 | 2.8% | Finance |
AAPL Apple | $22,375 | $298 ▼ | -1.3% | 109,055 | 2.6% | Computer and Technology |
iShares MSCI USA Small Cap UCITS ETF (Acc)
| $20,960 | $260 ▲ | 1.3% | 39,909 | 2.4% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $20,101 | $94 ▲ | 0.5% | 3,512,994 | 2.3% | ETF |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $19,007 | $1,495 ▼ | -7.3% | 3,554,724 | 2.2% | ETF |
iShares S&P 500 Swap UCITS ETF USD (Acc)
| $16,506 | $16,506 ▲ | New Holding | 1,612,540 | 1.9% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $16,226 | $1,080 ▲ | 7.1% | 139,467 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $15,995 | $289 ▼ | -1.8% | 57,159 | 1.8% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $14,953 | $622 ▼ | -4.0% | 2,382,075 | 1.7% | ETF |
AMZN Amazon.com | $14,838 | $72 ▼ | -0.5% | 67,632 | 1.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $14,666 | $138 ▼ | -0.9% | 23,621 | 1.7% | ETF |
iShares MSCI ACWI UCITS ETF (Acc)
| $14,636 | $605 ▼ | -4.0% | 149,937 | 1.7% | ETF |
iShares MSCI World UCITS ETF
| $13,855 | | 0.0% | 161,855 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $11,579 | $105 ▼ | -0.9% | 149,407 | 1.3% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $11,555 | $2,472 ▼ | -17.6% | 17,508 | 1.3% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $11,144 | $10,170 ▲ | 1,044.7% | 50,252 | 1.3% | ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $10,821 | $341 ▼ | -3.1% | 1,794,059 | 1.2% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $10,430 | | 0.0% | 169,270 | 1.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,406 | $722 ▲ | 7.5% | 203,962 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $9,539 | $166 ▼ | -1.7% | 48,813 | 1.1% | ETF |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $8,827 | $695 ▲ | 8.5% | 1,286,001 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $8,746 | | 0.0% | 12 | 1.0% | Finance |
BAC Bank of America | $8,641 | | 0.0% | 182,613 | 1.0% | Finance |
GOOGL Alphabet | $8,473 | $12 ▼ | -0.1% | 48,080 | 1.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $8,207 | $0 ▲ | 0.0% | 156,715 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $8,154 | $102 ▼ | -1.2% | 41,982 | 0.9% | ETF |
MSFT Microsoft | $8,034 | $94 ▼ | -1.2% | 16,152 | 0.9% | Computer and Technology |
Invesco Preferred Shares UCITS ETF (Acc)
| $7,966 | $698 ▼ | -8.1% | 177,421 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,609 | $668 ▼ | -8.1% | 153,849 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $7,597 | $1,376 ▼ | -15.3% | 35,203 | 0.9% | Finance |
META Meta Platforms | $7,292 | $171 ▼ | -2.3% | 9,879 | 0.8% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,219 | $32 ▼ | -0.4% | 88,538 | 0.8% | ETF |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $7,213 | $289 ▼ | -3.9% | 1,248,764 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,188 | $441 ▲ | 6.5% | 142,078 | 0.8% | Manufacturing |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $7,112 | $408 ▲ | 6.1% | 74,475 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,670 | $27 ▼ | -0.4% | 10,795 | 0.8% | Finance |
iShares $ Corp Bond UCITS ETF (Acc)
| $5,817 | $6,858 ▼ | -54.1% | 955,952 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,009 | $5,009 ▲ | New Holding | 98,375 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $4,868 | $617 ▲ | 14.5% | 7,340 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,747 | $317 ▼ | -6.3% | 75,183 | 0.5% | Manufacturing |
GOOG Alphabet | $4,648 | | 0.0% | 26,200 | 0.5% | Computer and Technology |
iShares Core MSCI Europe UCITS ETF (Dist)
| $4,506 | | 0.0% | 113,368 | 0.5% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
| $4,505 | $795 ▲ | 21.4% | 44,889 | 0.5% | ETF |
NVDA NVIDIA | $4,248 | $188 ▲ | 4.6% | 26,891 | 0.5% | Computer and Technology |
iShares US Aggregate Bond UCITS ETF (Acc)
| $4,153 | $906 ▼ | -17.9% | 741,987 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,132 | | 0.0% | 37,532 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,126 | | 0.0% | 9,718 | 0.5% | ETF |
iShares S&P SmallCap 600 UCITS ETF
| $4,114 | | 0.0% | 46,215 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,073 | $320 ▼ | -7.3% | 32,958 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $3,936 | $1,272 ▼ | -24.4% | 52,910 | 0.5% | ETF |
Invesco USD AAA CLO UCITS ETF (Acc)
| $3,851 | $3,366 ▲ | 693.4% | 189,381 | 0.4% | ETF |
iShares US Property Yield UCITS ETF (Dist)
| $3,742 | $3,428 ▲ | 1,091.1% | 129,787 | 0.4% | ETF |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,686 | | 0.0% | 131,274 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $3,547 | $408 ▼ | -10.3% | 22,482 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,443 | $9 ▲ | 0.3% | 56,504 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,416 | | 0.0% | 40,918 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $3,359 | | 0.0% | 11,995 | 0.4% | ETF |
iShares MSCI EM UCITS ETF USD (Acc)
| $3,338 | | 0.0% | 73,812 | 0.4% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $3,255 | $1,347 ▲ | 70.6% | 13,888 | 0.4% | ETF |
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
| $3,128 | $686 ▼ | -18.0% | 294,380 | 0.4% | ETF |
BX Blackstone | $3,064 | $119 ▼ | -3.7% | 20,482 | 0.4% | Finance |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $3,052 | $159 ▲ | 5.5% | 430,243 | 0.4% | ETF |
iShares Core MSCI World UCITS ETF (Acc)
| $2,999 | | 0.0% | 25,427 | 0.3% | ETF |
iShares NASDAQ 100 UCITS ETF (Acc)
| $2,998 | | 0.0% | 2,313 | 0.3% | ETF |
KKR KKR & Co. Inc. | $2,992 | | 0.0% | 22,490 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $2,982 | $8,409 ▼ | -73.8% | 27,004 | 0.3% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $2,942 | $2,017 ▲ | 218.1% | 47,741 | 0.3% | ETF |
APO Apollo Global Management | $2,921 | | 0.0% | 20,587 | 0.3% | Finance |
MBB iShares MBS ETF | $2,873 | | 0.0% | 30,730 | 0.3% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $2,777 | | 0.0% | 427,323 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,714 | $239 ▲ | 9.7% | 26,811 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,558 | $1,318 ▲ | 106.3% | 83,384 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,516 | $63 ▼ | -2.4% | 18,140 | 0.3% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $2,486 | | 0.0% | 263,021 | 0.3% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $2,443 | $1 ▲ | 0.1% | 414,190 | 0.3% | ETF |
CG Carlyle Group | $2,442 | | 0.0% | 47,513 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,414 | | 0.0% | 17,911 | 0.3% | ETF |
HLNE Hamilton Lane | $2,327 | | 0.0% | 16,375 | 0.3% | Finance |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
| $2,323 | | 0.0% | 66,544 | 0.3% | ETF |
MA Mastercard | $2,306 | | 0.0% | 4,103 | 0.3% | Business Services |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $2,303 | | 0.0% | 374,835 | 0.3% | ETF |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
| $2,278 | | 0.0% | 4,337 | 0.3% | ETF |
SHEL Shell | $2,201 | $39 ▲ | 1.8% | 31,266 | 0.3% | Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,188 | | 0.0% | 18,024 | 0.3% | ETF |
AMLP Alerian MLP ETF | $2,134 | $185 ▲ | 9.5% | 43,681 | 0.2% | ETF |
iShares MSCI EMU UCITS ETF (Acc)
| $2,028 | $187 ▲ | 10.2% | 8,654 | 0.2% | ETF |
VAW Vanguard Materials ETF | $2,026 | | 0.0% | 10,398 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,012 | $1,691 ▲ | 525.9% | 39,654 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,866 | | 0.0% | 151,279 | 0.2% | ETF |
QQQ Invesco QQQ | $1,837 | | 0.0% | 3,330 | 0.2% | Finance |
URTH iShares MSCI World ETF | $1,832 | $31 ▲ | 1.7% | 10,814 | 0.2% | ETF |
AVGO Broadcom | $1,799 | $1,799 ▲ | New Holding | 6,526 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,795 | $283 ▲ | 18.7% | 18,094 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,789 | | 0.0% | 7,550 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,708 | $220 ▲ | 14.8% | 21,182 | 0.2% | ETF |
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