VOO Vanguard S&P 500 ETF | $69,048,381 | $482,827 â–¼ | -0.7% | 100,535 | 6.7% | ETF |
iShares Short Duration Corp Bond UCITS ETF (Acc)
| $40,166,368 | $6,509,469 â–² | 19.3% | 6,290,739 | 3.9% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $37,826,910 | $3,373,675 â–¼ | -8.2% | 134,257 | 3.7% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $36,950,150 | $3,832,878 â–¼ | -9.4% | 3,840,624 | 3.6% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $34,543,655 | $156,324 â–² | 0.5% | 4,461,245 | 3.3% | ETF |
AAPL Apple | $31,039,546 | $52,085 â–¼ | -0.2% | 107,270 | 3.0% | Technology |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
| $29,787,408 | $424,414 â–¼ | -1.4% | 41,760 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $24,720,267 | $1,083,344 â–² | 4.6% | 49,402 | 2.4% | Finance |
iShares S&P 500 Swap UCITS ETF USD (Acc)
| $24,621,921 | $18,450,470 â–² | 299.0% | 1,965,979 | 2.4% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $21,947,742 | $18,889,912 â–² | 617.8% | 27,246 | 2.1% | ETF |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $20,743,961 | $172,880 â–¼ | -0.8% | 3,694,383 | 2.0% | ETF |
iShares Floating Rate Bond UCITS ETF (Acc)
| $18,667,092 | $18,222,151 â–² | 4,095.4% | 2,836,513 | 1.8% | ETF |
iShares MSCI World UCITS ETF (Dist)
| $18,505,103 | $16,603,895 â–² | 873.3% | 180,388 | 1.8% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $18,308,094 | $17,999,078 â–² | 5,824.6% | 63,453 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $18,205,731 | $13,611,234 â–² | 296.3% | 225,962 | 1.8% | ETF |
AMZN Amazon.com | $15,888,221 | $321,997 â–¼ | -2.0% | 66,662 | 1.5% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $15,735,481 | $1,498 â–² | 0.0% | 21,012 | 1.5% | ETF |
GOOGL Alphabet | $15,098,527 | $1,072 â–¼ | 0.0% | 42,249 | 1.5% | Communication Services |
iShares MSCI ACWI UCITS ETF (Acc)
| $14,840,336 | $145,914 â–¼ | -1.0% | 122,759 | 1.4% | ETF |
VGK Vanguard FTSE Europe ETF | $14,371,460 | $1,682 â–¼ | 0.0% | 162,316 | 1.4% | ETF |
iShares Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $14,234,534 | $13,788,988 â–² | 3,094.9% | 1,958,252 | 1.4% | ETF |
iShares Treasury Bond 0-1yr UCITS ETF (Acc)
| $13,623,219 | $32,149 â–¼ | -0.2% | 112,719 | 1.3% | ETF |
iShares J.P. Morgan EM Bond UCITS ETF (Acc)
| $12,320,134 | $454,057 â–¼ | -3.6% | 1,857,120 | 1.2% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $11,268,536 | $10,150,103 â–² | 907.5% | 151,220 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $10,767,567 | $2,725 â–² | 0.0% | 47,422 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,509,934 | $42,082 â–¼ | -0.4% | 176,075 | 1.0% | ETF |
BAC Bank of America | $10,290,873 | $114,416 â–¼ | -1.1% | 180,605 | 1.0% | Finance |
IWM iShares Russell 2000 ETF | $9,687,327 | $379,766 â–¼ | -3.8% | 32,243 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $8,986,200 | | 0.0% | 12 | 0.9% | Finance |
iShares Treasury Bond 1-3yr UCITS ETF (Acc)
| $8,963,390 | $1,912,775 â–² | 27.1% | 1,507,212 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $8,952,513 | $2,667 â–² | 0.0% | 36,928 | 0.9% | ETF |
Invesco Preferred Shares UCITS ETF (Acc)
| $8,875,816 | $359,020 â–² | 4.2% | 191,351 | 0.9% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $8,847,795 | $1,332,114 â–¼ | -13.1% | 31,403 | 0.9% | ETF |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $8,451,904 | $41,857 â–¼ | -0.5% | 70,674 | 0.8% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8,038,591 | $281,937 â–¼ | -3.4% | 85,137 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,975,374 | $116,959 â–¼ | -1.4% | 158,336 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,899,814 | $684,885 â–² | 9.5% | 154,747 | 0.8% | ETF |
iShares Corp Bond UCITS ETF (Acc)
| $7,832,691 | $1,672,264 â–² | 27.1% | 1,229,815 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $7,619,419 | $783,670 â–¼ | -9.3% | 142,127 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,607,666 | $18,619 â–¼ | -0.2% | 74,366 | 0.7% | ETF |
Invesco USD AAA CLO UCITS ETF (Acc)
| $7,179,811 | | 0.0% | 336,035 | 0.7% | ETF |
iShares MSCI EM UCITS ETF USD (Acc)
| $7,024,077 | | 0.0% | 107,107 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,018,569 | | 0.0% | 137,619 | 0.7% | ETF |
GOOG Alphabet | $6,852,835 | | 0.0% | 19,395 | 0.7% | Communication Services |
iShares US Aggregate Bond UCITS ETF (Acc)
| $6,740,472 | $1,419,152 â–² | 26.7% | 1,166,575 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $6,541,569 | $5,664,292 â–² | 645.7% | 54,732 | 0.6% | ETF |
MSFT Microsoft | $6,343,312 | $411,821 â–² | 6.9% | 17,005 | 0.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $6,304,918 | $317,374 â–² | 5.3% | 8,443 | 0.6% | ETF |
iShares S&P 500 Swap UCITS ETF (Acc)
| $6,171,334 | | 0.0% | 492,770 | 0.6% | ETF |
META Meta Platforms | $6,038,197 | $316,555 â–² | 5.5% | 10,720 | 0.6% | Communication Services |
iShares Short Duration Corp Bond UCITS ETF (Dist)
| $5,744,902 | $397,803 â–² | 7.4% | 57,593 | 0.6% | ETF |
iShares Global Govt Bond UCITS ETF USD (Acc)
| $5,703,383 | $1,862,364 â–² | 48.5% | 1,212,216 | 0.6% | ETF |
iShares NASDAQ 100 UCITS ETF (Acc)
| $5,496,560 | $155,808 â–¼ | -2.8% | 3,175 | 0.5% | ETF |
iShares Core MSCI Europe UCITS ETF (Dist)
| $5,216,949 | | 0.0% | 113,368 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $5,161,776 | | 0.0% | 37,532 | 0.5% | ETF |
NVDA NVIDIA | $5,157,666 | $4,741,483 â–² | 1,139.3% | 25,777 | 0.5% | Technology |
EWJ iShares MSCI Japan ETF | $5,085,360 | $63,495 â–¼ | -1.2% | 54,382 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,826,736 | $3,620,052 â–² | 300.0% | 38,872 | 0.5% | ETF |
iShares US Property Yield UCITS ETF (Dist)
| $4,333,588 | | 0.0% | 129,787 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $4,322,758 | | 0.0% | 11,995 | 0.4% | ETF |
Invesco USD AT1 CoCo Bond UCITS ETF (Acc)
| $4,029,021 | | 0.0% | 132,971 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $3,924,591 | $664 â–² | 0.0% | 17,742 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,898,645 | | 0.0% | 40,367 | 0.4% | ETF |
iShares Global Govt Bond UCITS ETF (Acc)
| $3,838,633 | | 0.0% | 816,383 | 0.4% | ETF |
iShares High Yield Corp Bond UCITS ETF (Acc)
| $3,666,512 | $152,480 â–¼ | -4.0% | 488,803 | 0.4% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $3,633,324 | $2,514,891 â–² | 224.9% | 48,758 | 0.4% | ETF |
iShares Core MSCI World UCITS ETF (Acc)
| $3,488,231 | | 0.0% | 24,300 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,473,591 | $11,036 â–² | 0.3% | 45,639 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,344,060 | | 0.0% | 24,313 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,243,169 | $401,410 â–² | 14.1% | 20,441 | 0.3% | ETF |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)
| $3,186,588 | | 0.0% | 68,985 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $3,098,872 | | 0.0% | 26,786 | 0.3% | ETF |
iShares Core S&P 500 UCITS ETF USD (Acc)
| $3,057,830 | | 0.0% | 3,796 | 0.3% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $2,931,596 | $304,016 â–² | 11.6% | 293,453 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,774,467 | $17,227 â–¼ | -0.6% | 90,996 | 0.3% | ETF |
MBB iShares MBS ETF | $2,727,217 | | 0.0% | 28,777 | 0.3% | ETF |
AVGO Broadcom | $2,697,513 | $37,397 â–² | 1.4% | 7,141 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,692,320 | $363,450 â–² | 15.6% | 27,201 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,685,657 | $28,990 â–² | 1.1% | 18,343 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,599,166 | $2,158,550 â–² | 489.9% | 31,459 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,532,453 | $23,838 â–¼ | -0.9% | 17,848 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,466,081 | $299,156 â–¼ | -10.8% | 16,693 | 0.2% | ETF |
iShares Treasury Bond 7-10yr UCITS ETF USD (Acc)
| $2,460,474 | $3,502,916 â–¼ | -58.7% | 15,873 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,404,270 | $63,112 â–¼ | -2.6% | 47,619 | 0.2% | ETF |
QQQ Invesco QQQ | $2,399,928 | | 0.0% | 3,259 | 0.2% | ETF |
VAW Vanguard Materials ETF | $2,378,958 | | 0.0% | 10,398 | 0.2% | ETF |
URTH iShares MSCI World ETF | $2,360,959 | $172,244 â–² | 7.9% | 11,651 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,288,556 | | 0.0% | 7,550 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,275,143 | | 0.0% | 4,764 | 0.2% | Technology |
iShares US Treas 0-1YR Usd A UCITS
| $2,185,874 | $11,469,493 â–¼ | -84.0% | 18,086 | 0.2% | ETF |
TSLA Tesla | $2,180,811 | $96,738 â–² | 4.6% | 5,185 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $2,071,633 | | 0.0% | 8,157 | 0.2% | Healthcare |
iShares S&P SmallCap 600 UCITS ETF
| $2,071,186 | | 0.0% | 17,224 | 0.2% | ETF |
AMLP Alerian MLP ETF | $2,014,909 | $364,457 â–¼ | -15.3% | 38,860 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,947,458 | $307,569 â–² | 18.8% | 24,352 | 0.2% | ETF |
BX Blackstone | $1,880,082 | $9,766 â–¼ | -0.5% | 15,978 | 0.2% | Finance |
iShares Global Govt Bond UCITS ETF (Dist)
| $1,831,875 | | 0.0% | 20,642 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,818,210 | $514,555 â–² | 39.5% | 11,583 | 0.2% | ETF |
iShares S&P 500 Utilities Sector UCITS ETF (Acc)
| $1,718,364 | $379,561 â–² | 28.4% | 151,065 | 0.2% | ETF |
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
| $1,716,654 | $419,567 â–² | 32.3% | 133,800 | 0.2% | ETF |
