VOO Vanguard S&P 500 ETF | $60,495 | $1,760 â–¼ | -2.8% | 101,238 | 6.6% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $35,899 | $33,198 â–² | 1,229.3% | 146,231 | 3.9% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $33,329 | $3,539 â–¼ | -9.6% | 5,271,245 | 3.6% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $31,442 | $110 â–² | 0.4% | 4,239,016 | 3.4% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $30,518 | $130 â–¼ | -0.4% | 4,441,056 | 3.3% | ETF |
AAPL Apple | $27,270 | $644 â–¼ | -2.3% | 107,450 | 3.0% | Computer and Technology |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
| $25,061 | $21,901 â–² | 693.0% | 42,355 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $22,636 | $870 â–¼ | -3.7% | 47,237 | 2.5% | Finance |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $20,697 | $161 â–² | 0.8% | 3,725,172 | 2.3% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $19,471 | $18,436 â–² | 1,780.6% | 28,172 | 2.1% | ETF |
iShares S&P 500 Swap UCITS ETF USD (Acc)
| $18,022 | $13,996 â–² | 347.7% | 1,678,747 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $16,377 | $182 â–¼ | -1.1% | 57,025 | 1.8% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $16,032 | $14,638 â–² | 1,050.3% | 63,093 | 1.7% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $15,309 | $14,957 â–² | 4,249.3% | 2,359,919 | 1.7% | ETF |
iShares MSCI World UCITS ETF
| $14,535 | $14,535 â–² | New Holding | 161,855 | 1.6% | ETF |
AMZN Amazon.com | $14,165 | $234 â–¼ | -1.6% | 68,013 | 1.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $13,724 | $963 â–¼ | -6.6% | 21,010 | 1.5% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $13,537 | $1,575 â–¼ | -10.4% | 112,985 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $13,381 | $1,236 â–² | 10.2% | 162,335 | 1.5% | ETF |
iShares MSCI ACWI UCITS ETF (Acc)
| $12,946 | $2,288 â–¼ | -15.0% | 123,966 | 1.4% | ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $12,190 | $746 â–² | 6.5% | 1,925,564 | 1.3% | ETF |
GOOGL Alphabet | $12,150 | $1,704 â–¼ | -12.3% | 42,252 | 1.3% | Computer and Technology |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $11,955 | $11,605 â–² | 3,315.7% | 1,682,577 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $10,011 | $180 â–¼ | -1.8% | 47,410 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,555 | $1,311 â–² | 15.9% | 176,780 | 1.0% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $9,420 | $9,420 â–² | New Holding | 147,000 | 1.0% | ETF |
BAC Bank of America | $8,902 | | 0.0% | 182,613 | 1.0% | Finance |
iShares Core MSCI EMU UCITS ETF (Acc)
| $8,870 | $8,870 â–² | New Holding | 36,131 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $8,618 | | 0.0% | 12 | 0.9% | Finance |
Invesco Preferred Shares UCITS ETF (Acc)
| $8,458 | $228 â–² | 2.8% | 183,611 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $8,310 | $369 â–¼ | -4.3% | 33,507 | 0.9% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $8,112 | $1,059 â–¼ | -11.6% | 160,658 | 0.9% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $7,888 | $123 â–¼ | -1.5% | 36,917 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $7,738 | $1 â–² | 0.0% | 156,745 | 0.8% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,460 | $68 â–¼ | -0.9% | 88,123 | 0.8% | ETF |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $7,343 | $242 â–¼ | -3.2% | 71,024 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,201 | $958 â–¼ | -11.7% | 141,331 | 0.8% | ETF |
Invesco USD AAA CLO UCITS ETF (Acc)
| $7,079 | $404 â–¼ | -5.4% | 336,035 | 0.8% | ETF |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $7,022 | $370 â–¼ | -5.0% | 1,185,575 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,016 | | 0.0% | 137,619 | 0.8% | ETF |
iShares $ Corp Bond UCITS ETF (Acc)
| $6,031 | $70 â–² | 1.2% | 967,252 | 0.7% | ETF |
MSFT Microsoft | $5,886 | $130 â–¼ | -2.2% | 15,901 | 0.6% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,864 | $69 â–¼ | -1.2% | 74,548 | 0.6% | Manufacturing |
META Meta Platforms | $5,812 | $160 â–² | 2.8% | 10,158 | 0.6% | Computer and Technology |
iShares Global Govt Bond UCITS ETF USD (Acc)
| $5,677 | $5,677 â–² | New Holding | 1,212,216 | 0.6% | ETF |
iShares MSCI EM UCITS ETF USD (Acc)
| $5,653 | $1,430 â–² | 33.9% | 107,107 | 0.6% | ETF |
GOOG Alphabet | $5,564 | $2,535 â–¼ | -31.3% | 19,395 | 0.6% | Computer and Technology |
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
| $5,351 | $1,088 â–¼ | -16.9% | 53,605 | 0.6% | ETF |
iShares S&P 500 Swap UCITS ETF (Acc)
| $5,290 | $1,264 â–² | 31.4% | 492,770 | 0.6% | ETF |
iShares US Aggregate Bond UCITS ETF (Acc)
| $5,261 | $105 â–² | 2.0% | 920,962 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,215 | $3 â–¼ | -0.1% | 8,018 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $5,121 | | 0.0% | 7,340 | 0.6% | ETF |
iShares Core MSCI Europe UCITS ETF (Dist)
| $4,738 | | 0.0% | 113,368 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $4,593 | $220 â–² | 5.0% | 55,061 | 0.5% | ETF |
NVDA NVIDIA | $4,536 | $168 â–² | 3.8% | 26,009 | 0.5% | Computer and Technology |
iShares NASDAQ 100 UCITS ETF (Acc)
| $4,372 | $333 â–¼ | -7.1% | 3,265 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,245 | | 0.0% | 37,532 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,144 | | 0.0% | 9,718 | 0.5% | ETF |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,909 | | 0.0% | 132,971 | 0.4% | ETF |
iShares US Property Yield UCITS ETF (Dist)
| $3,885 | | 0.0% | 129,787 | 0.4% | ETF |
iShares Global Govt Bond UCITS ETF (Acc)
| $3,827 | $3,827 â–² | New Holding | 816,383 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $3,745 | | 0.0% | 11,995 | 0.4% | ETF |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $3,718 | $63 â–² | 1.7% | 509,131 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,654 | $50 â–¼ | -1.3% | 40,367 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $3,363 | $901 â–¼ | -21.1% | 17,739 | 0.4% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $3,125 | $113 â–² | 3.8% | 48,758 | 0.3% | ETF |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)
| $3,116 | $3,116 â–² | New Holding | 68,985 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,115 | $745 â–¼ | -19.3% | 45,494 | 0.3% | Manufacturing |
iShares Core MSCI World UCITS ETF (Acc)
| $3,037 | $141 â–¼ | -4.4% | 24,300 | 0.3% | ETF |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
| $2,986 | | 0.0% | 66,544 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,792 | $389 â–¼ | -12.2% | 24,313 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,776 | $71 â–² | 2.6% | 91,561 | 0.3% | ETF |
MBB iShares MBS ETF | $2,672 | | 0.0% | 28,777 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,626 | | 0.0% | 17,911 | 0.3% | ETF |
iShares Core S&P 500 UCITS ETF USD (Acc)
| $2,624 | $1,589 â–² | 153.4% | 3,796 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,618 | $1,021 â–² | 64.0% | 26,786 | 0.3% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $2,609 | | 0.0% | 263,021 | 0.3% | ETF |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
| $2,507 | $2,309 â–² | 1,166.7% | 38,471 | 0.3% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $2,488 | $2,488 â–² | New Holding | 393,544 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,480 | $1,858 â–¼ | -42.8% | 18,718 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,462 | $69 â–² | 2.9% | 48,869 | 0.3% | ETF |
SHEL Shell | $2,420 | $304 â–¼ | -11.2% | 26,016 | 0.3% | Energy |
AMLP Alerian MLP ETF | $2,416 | $22 â–¼ | -0.9% | 45,889 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,343 | | 0.0% | 10,398 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,336 | $491 â–² | 26.6% | 23,529 | 0.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $2,325 | $0 â–² | 0.0% | 18,145 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,254 | $1 â–¼ | 0.0% | 18,016 | 0.2% | ETF |
AVGO Broadcom | $2,180 | $171 â–² | 8.5% | 7,042 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $2,174 | $116 â–² | 5.6% | 5,333 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,994 | $3 â–² | 0.2% | 8,157 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $1,977 | | 0.0% | 7,550 | 0.2% | ETF |
URTH iShares MSCI World ETF | $1,944 | | 0.0% | 10,801 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,902 | $79 â–¼ | -4.0% | 141,135 | 0.2% | ETF |
QQQ Invesco QQQ | $1,881 | $1 â–¼ | 0.0% | 3,259 | 0.2% | Finance |
BX Blackstone | $1,847 | $26 â–¼ | -1.4% | 16,061 | 0.2% | Finance |
TSLA Tesla | $1,842 | | 0.0% | 4,955 | 0.2% | Auto/Tires/Trucks |
iShares Global Govt Bond UCITS ETF (Dist)
| $1,826 | $1,826 â–² | New Holding | 20,642 | 0.2% | ETF |
iShares S&P SmallCap 600 UCITS ETF
| $1,713 | $2,883 â–¼ | -62.7% | 17,224 | 0.2% | ETF |
iShares MSCI World UCITS ETF (Dist)
| $1,664 | $227 â–² | 15.8% | 18,533 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,631 | $41 â–² | 2.6% | 20,506 | 0.2% | ETF |
