VOO Vanguard S&P 500 ETF | $59,135 | $736 ▲ | 1.3% | 115,068 | 7.1% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $38,045 | $17,255 ▲ | 83.0% | 64,480 | 4.6% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $31,514 | $29,690 ▲ | 1,627.5% | 154,045 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $31,417 | $3,201 ▲ | 11.3% | 58,990 | 3.8% | Finance |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $26,921 | $2,124 ▲ | 8.6% | 4,448,742 | 3.2% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $26,794 | $5,815 ▲ | 27.7% | 4,360,513 | 3.2% | ETF |
AAPL Apple | $24,547 | $393 ▼ | -1.6% | 110,506 | 3.0% | Computer and Technology |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $20,272 | $1,019 ▼ | -4.8% | 3,834,398 | 2.4% | ETF |
iShares MSCI USA Small Cap UCITS ETF (Acc)
| $19,185 | $1,195 ▲ | 6.6% | 39,413 | 2.3% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $17,728 | $3,053 ▼ | -14.7% | 3,496,562 | 2.1% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $15,378 | $995 ▼ | -6.1% | 2,481,213 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $15,049 | $520 ▲ | 3.6% | 58,190 | 1.8% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $14,992 | $726 ▼ | -4.6% | 130,187 | 1.8% | ETF |
iShares MSCI ACWI UCITS ETF (Acc)
| $13,584 | | 0.0% | 156,132 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $13,397 | $1,659 ▼ | -11.0% | 23,843 | 1.6% | ETF |
AMZN Amazon.com | $12,930 | $266 ▲ | 2.1% | 67,958 | 1.6% | Retail/Wholesale |
iShares Core S&P 500 UCITS ETF (Acc)
| $12,538 | $3,469 ▲ | 38.3% | 21,253 | 1.5% | ETF |
iShares $ Corp Bond UCITS ETF (Acc)
| $12,445 | $4,859 ▼ | -28.1% | 2,083,057 | 1.5% | ETF |
iShares MSCI World UCITS ETF
| $12,420 | | 0.0% | 161,855 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $11,395 | $636 ▼ | -5.3% | 103,156 | 1.4% | ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $10,775 | $282 ▼ | -2.5% | 1,850,519 | 1.3% | ETF |
VGK Vanguard FTSE Europe ETF | $10,585 | $64 ▲ | 0.6% | 150,760 | 1.3% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $9,919 | $9,040 ▲ | 1,027.9% | 49,513 | 1.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,690 | $820 ▲ | 9.2% | 189,817 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $9,581 | $1,597 ▲ | 20.0% | 12 | 1.2% | Finance |
IVE iShares S&P 500 Value ETF | $9,464 | $2 ▲ | 0.0% | 49,660 | 1.1% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $9,350 | | 0.0% | 169,270 | 1.1% | ETF |
Invesco Preferred Shares UCITS ETF (Acc)
| $8,711 | $213 ▼ | -2.4% | 192,960 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $8,294 | $741 ▼ | -8.2% | 41,577 | 1.0% | Finance |
IWD iShares Russell 1000 Value ETF | $7,998 | $226 ▼ | -2.8% | 42,506 | 1.0% | ETF |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $7,868 | $1,981 ▲ | 33.7% | 1,184,788 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,806 | $0 ▲ | 0.0% | 156,707 | 0.9% | ETF |
BAC Bank of America | $7,620 | $549 ▼ | -6.7% | 182,613 | 0.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $7,575 | $887 ▲ | 13.3% | 167,357 | 0.9% | ETF |
GOOGL Alphabet | $7,446 | $221 ▲ | 3.1% | 48,148 | 0.9% | Computer and Technology |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $7,417 | $768 ▼ | -9.4% | 1,298,867 | 0.9% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $6,763 | $752 ▲ | 12.5% | 88,934 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,705 | $64 ▼ | -0.9% | 133,358 | 0.8% | Manufacturing |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $6,271 | $284 ▲ | 4.7% | 70,199 | 0.8% | ETF |
MSFT Microsoft | $6,134 | $40 ▲ | 0.7% | 16,341 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,063 | $465 ▼ | -7.1% | 10,838 | 0.7% | Finance |
META Meta Platforms | $5,828 | $386 ▲ | 7.1% | 10,111 | 0.7% | Computer and Technology |
iShares US Property Yield UCITS ETF (Dist)
| $5,376 | $4,569 ▲ | 566.0% | 180,456 | 0.6% | ETF |
iShares US Aggregate Bond UCITS ETF (Acc)
| $4,969 | $535 ▼ | -9.7% | 903,782 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $4,799 | $270 ▲ | 6.0% | 70,004 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,418 | $330 ▲ | 8.1% | 80,197 | 0.5% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,256 | $2 ▲ | 0.0% | 35,548 | 0.5% | ETF |
GOOG Alphabet | $4,093 | $55 ▼ | -1.3% | 26,200 | 0.5% | Computer and Technology |
iShares Core MSCI Europe UCITS ETF (Dist)
| $4,083 | $5,562 ▼ | -57.7% | 113,368 | 0.5% | ETF |
iShares S&P SmallCap 600 UCITS ETF
| $3,901 | | 0.0% | 46,215 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $3,785 | $0 ▲ | 0.0% | 25,070 | 0.5% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
| $3,695 | | 0.0% | 36,965 | 0.4% | ETF |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,588 | | 0.0% | 131,274 | 0.4% | ETF |
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
| $3,551 | $1,553 ▼ | -30.4% | 358,982 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,509 | | 0.0% | 9,718 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,484 | | 0.0% | 37,532 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $3,477 | | 0.0% | 6,410 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,125 | | 0.0% | 56,352 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,095 | | 0.0% | 40,918 | 0.4% | ETF |
iShares Developed Markets Property Yield UCITS ETF (Acc)
| $3,022 | $3,631 ▼ | -54.6% | 534,116 | 0.4% | ETF |
iShares MSCI EM UCITS ETF USD (Acc)
| $2,975 | $2,975 ▲ | New Holding | 73,812 | 0.4% | ETF |
BX Blackstone | $2,974 | $243 ▼ | -7.6% | 21,277 | 0.4% | Finance |
VIS Vanguard Industrials ETF | $2,969 | | 0.0% | 11,995 | 0.4% | ETF |
MBB iShares MBS ETF | $2,882 | $57 ▼ | -1.9% | 30,730 | 0.3% | ETF |
APO Apollo Global Management | $2,819 | $256 ▼ | -8.3% | 20,587 | 0.3% | Finance |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $2,794 | $3 ▼ | -0.1% | 407,862 | 0.3% | ETF |
NVDA NVIDIA | $2,786 | $309 ▼ | -10.0% | 25,704 | 0.3% | Computer and Technology |
iShares Core MSCI World UCITS ETF (Acc)
| $2,668 | | 0.0% | 25,427 | 0.3% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $2,637 | $1,808 ▲ | 218.1% | 47,741 | 0.3% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $2,623 | | 0.0% | 427,323 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,615 | | 0.0% | 17,911 | 0.3% | ETF |
KKR KKR & Co. Inc. | $2,600 | $232 ▼ | -8.2% | 22,490 | 0.3% | Finance |
iShares NASDAQ 100 UCITS ETF (Acc)
| $2,522 | $2,236 ▲ | 782.8% | 2,313 | 0.3% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $2,465 | $1,479 ▼ | -37.5% | 263,021 | 0.3% | ETF |
HLNE Hamilton Lane | $2,434 | $135 ▼ | -5.3% | 16,375 | 0.3% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,360 | $145 ▲ | 6.5% | 24,448 | 0.3% | ETF |
XOM Exxon Mobil | $2,271 | $4 ▲ | 0.2% | 19,095 | 0.3% | Energy |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $2,268 | | 0.0% | 374,835 | 0.3% | ETF |
SHEL Shell | $2,251 | $0 ▼ | 0.0% | 30,715 | 0.3% | Energy |
MA Mastercard | $2,249 | $812 ▼ | -26.5% | 4,103 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $2,184 | $0 ▲ | 0.0% | 18,591 | 0.3% | ETF |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
| $2,111 | | 0.0% | 4,337 | 0.3% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $2,099 | $3 ▼ | -0.1% | 413,966 | 0.3% | ETF |
AMLP Alerian MLP ETF | $2,072 | $159 ▲ | 8.3% | 39,891 | 0.2% | ETF |
CG The Carlyle Group | $2,071 | $125 ▼ | -5.7% | 47,513 | 0.2% | Finance |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
| $2,016 | $2,016 ▲ | New Holding | 66,544 | 0.2% | ETF |
Invesco USD AAA CLO UCITS ETF (Acc)
| $1,996 | $1,996 ▲ | New Holding | 99,519 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,991 | | 0.0% | 15,118 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,984 | $839 ▼ | -29.7% | 18,024 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,963 | | 0.0% | 10,398 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,714 | $1,054 ▲ | 159.8% | 8,881 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,674 | | 0.0% | 7,550 | 0.2% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $1,664 | $629 ▼ | -27.4% | 8,139 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,642 | $125 ▼ | -7.1% | 151,279 | 0.2% | ETF |
URTH iShares MSCI World ETF | $1,628 | $150 ▼ | -8.4% | 10,631 | 0.2% | ETF |
iShares MSCI EMU UCITS ETF (Acc)
| $1,607 | $217 ▼ | -11.9% | 7,854 | 0.2% | ETF |
QQQ Invesco QQQ | $1,562 | $6 ▼ | -0.4% | 3,330 | 0.2% | Finance |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $1,556 | $213 ▲ | 15.9% | 35,247 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,508 | $430 ▲ | 39.9% | 15,243 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,456 | $209 ▲ | 16.7% | 18,456 | 0.2% | ETF |
