VOO Vanguard S&P 500 ETF | $39,893 | $542 ▼ | -1.3% | 91,330 | 5.9% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $26,011 | $897 ▼ | -3.3% | 51,815 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $24,619 | $27 ▼ | -0.1% | 69,026 | 3.6% | Finance |
iShares MSCI ACWI UCITS ETF (Acc)
| $22,323 | $807 ▲ | 3.8% | 294,461 | 3.3% | ETF |
iShares $ Floating Rate Bond UCITS ETF (Acc)
| $21,741 | $2,017 ▼ | -8.5% | 3,775,495 | 3.2% | ETF |
iShares Core MSCI EMU UCITS ETF (Acc)
| $21,663 | $17,165 ▲ | 381.6% | 122,170 | 3.2% | ETF |
iShares MSCI USA Small Cap UCITS ETF (Acc)
| $19,515 | $488 ▲ | 2.6% | 39,973 | 2.9% | ETF |
AAPL Apple | $14,446 | $305 ▼ | -2.1% | 75,033 | 2.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $14,344 | $838 ▲ | 6.2% | 61,656 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $14,075 | $826 ▼ | -5.5% | 29,468 | 2.1% | ETF |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $13,950 | $13,950 ▲ | New Holding | 128,891 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $13,248 | $33 ▲ | 0.2% | 66,008 | 1.9% | Finance |
VGK Vanguard FTSE Europe ETF | $12,882 | $272 ▲ | 2.2% | 199,790 | 1.9% | ETF |
iShares Core MSCI Europe UCITS ETF (Dist)
| $12,069 | | 0.0% | 365,790 | 1.8% | ETF |
iShares Core MSCI EM IMI UCITS ETF (Acc)
| $11,898 | $393 ▼ | -3.2% | 374,137 | 1.7% | ETF |
iShares MSCI World UCITS ETF
| $10,955 | | 0.0% | 161,855 | 1.6% | ETF |
iShares MSCI EM ex-China UCITS ETF (Acc)
| $10,820 | $663 ▲ | 6.5% | 2,186,898 | 1.6% | ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
| $10,132 | $52 ▼ | -0.5% | 1,877,499 | 1.5% | ETF |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
| $9,384 | $1,223 ▼ | -11.5% | 1,655,690 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $9,031 | $23 ▲ | 0.3% | 51,934 | 1.3% | ETF |
iShares Core S&P 500 UCITS ETF USD (Dist)
| $8,070 | | 0.0% | 169,270 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $7,967 | $240 ▲ | 3.1% | 78,282 | 1.2% | Manufacturing |
Invesco Preferred Shares UCITS ETF (Acc)
| $7,775 | $3,033 ▲ | 64.0% | 178,599 | 1.1% | ETF |
iShares Core S&P 500 UCITS ETF (Acc)
| $7,717 | | 0.0% | 15,372 | 1.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,272 | $161 ▼ | -2.2% | 143,668 | 1.1% | ETF |
iShares MSCI Japan UCITS ETF (Acc)
| $7,271 | $6,465 ▲ | 802.6% | 39,623 | 1.1% | ETF |
iShares $ Corp Bond UCITS ETF (Acc)
| $7,125 | $83 ▼ | -1.1% | 1,231,540 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,986 | $2,365 ▲ | 51.2% | 169,964 | 1.0% | ETF |
iShares $ Treasury Bond 0-1yr UCITS (Acc)
| $6,956 | $6,956 ▲ | New Holding | 64,250 | 1.0% | ETF |
AMZN Amazon.com | $6,839 | $916 ▼ | -11.8% | 45,011 | 1.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $6,796 | $101 ▲ | 1.5% | 14,299 | 1.0% | Finance |
iShares Developed Markets Property Yield UCITS ETF (Acc)
| $6,181 | $40 ▼ | -0.6% | 1,118,596 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $6,033 | $42 ▲ | 0.7% | 38,843 | 0.9% | ETF |
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
| $6,013 | | 0.0% | 651,782 | 0.9% | ETF |
iShares US Aggregate Bond UCITS ETF (Acc)
| $5,710 | $562 ▲ | 10.9% | 1,078,475 | 0.8% | ETF |
iShares US Property Yield UCITS ETF
| $5,681 | $4,892 ▲ | 620.2% | 195,136 | 0.8% | ETF |
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
| $5,546 | $648 ▲ | 13.2% | 1,027,511 | 0.8% | ETF |
GOOGL Alphabet | $5,327 | $248 ▼ | -4.4% | 38,138 | 0.8% | Computer and Technology |
IHAK iShares Cybersecurity and Tech ETF | $5,320 | | 0.0% | 117,113 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $4,986 | $14 ▲ | 0.3% | 30,171 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $4,922 | $558 ▲ | 12.8% | 76,738 | 0.7% | ETF |
iShares S&P 500 Equal Weight UCITS ETF (Acc)
| $4,773 | $1,091 ▲ | 29.6% | 857,324 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,724 | $466 ▲ | 11.0% | 47,593 | 0.7% | Finance |
KKR KKR & Co. Inc. | $4,627 | | 0.0% | 55,848 | 0.7% | Finance |
EZU iShares MSCI Eurozone ETF | $4,602 | $4 ▲ | 0.1% | 97,004 | 0.7% | ETF |
iShares US Property Yield UCITS ETF (Dist)
| $4,554 | $3,764 ▲ | 476.7% | 156,254 | 0.7% | ETF |
BX Blackstone | $4,549 | | 0.0% | 34,750 | 0.7% | Finance |
iShares MSCI EMU UCITS ETF (Acc)
| $4,541 | $33 ▲ | 0.7% | 25,553 | 0.7% | ETF |
iShares US Mortgage Backed Securities UCITS ETF (Acc)
| $4,475 | $1,539 ▲ | 52.4% | 882,767 | 0.7% | ETF |
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
| $4,391 | | 0.0% | 560,540 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,220 | $37 ▲ | 0.9% | 37,000 | 0.6% | ETF |
APO Apollo Global Management | $4,147 | | 0.0% | 44,501 | 0.6% | Finance |
iShares S&P SmallCap 600 UCITS ETF
| $4,125 | | 0.0% | 46,215 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,056 | $375 ▲ | 10.2% | 40,890 | 0.6% | ETF |
MSFT Microsoft | $3,942 | $597 ▼ | -13.1% | 10,484 | 0.6% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $3,881 | $4,909 ▼ | -55.8% | 35,243 | 0.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,785 | $36 ▲ | 1.0% | 74,153 | 0.6% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,753 | $185 ▲ | 5.2% | 76,287 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,292 | $523 ▲ | 18.9% | 59,403 | 0.5% | Manufacturing |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $3,273 | $783 ▲ | 31.4% | 48,807 | 0.5% | ETF |
Invesco AT1 Capital Bond UCITS ETF (Acc)
| $3,231 | $673 ▲ | 26.3% | 133,507 | 0.5% | ETF |
iShares S&P 500 UCITS ETF (Dist)
| $3,041 | $2,709 ▲ | 816.1% | 63,825 | 0.4% | ETF |
HLNE Hamilton Lane | $3,004 | | 0.0% | 26,478 | 0.4% | Finance |
CG The Carlyle Group | $2,960 | $617 ▼ | -17.3% | 72,753 | 0.4% | Finance |
META Meta Platforms | $2,856 | $225 ▼ | -7.3% | 8,068 | 0.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,736 | $159 ▲ | 6.2% | 30,959 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $2,644 | | 0.0% | 11,995 | 0.4% | ETF |
iShares $ High Yield Corp Bond UCITS ETF (Acc)
| $2,589 | $1,917 ▼ | -42.5% | 411,116 | 0.4% | ETF |
ARCC Ares Capital | $2,548 | | 0.0% | 127,192 | 0.4% | Finance |
XOM Exxon Mobil | $2,533 | $13 ▼ | -0.5% | 25,331 | 0.4% | Oils/Energy |
iShares Core MSCI World UCITS ETF (Acc)
| $2,313 | $1,625 ▼ | -41.3% | 25,427 | 0.3% | ETF |
SHEL Shell | $2,307 | $4 ▲ | 0.2% | 35,056 | 0.3% | Oils/Energy |
MBB iShares MBS ETF | $2,276 | $82 ▲ | 3.8% | 24,191 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,268 | | 0.0% | 16,567 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,112 | $0 ▲ | 0.0% | 56,183 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $2,099 | $1,371 ▲ | 188.4% | 10,992 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,066 | $9 ▲ | 0.5% | 19,777 | 0.3% | ETF |
Vanguard S&P 500 UCITS ETF
| $2,003 | | 0.0% | 22,160 | 0.3% | ETF |
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
| $1,983 | $18,959 ▼ | -90.5% | 322,603 | 0.3% | ETF |
VAW Vanguard Materials ETF | $1,975 | | 0.0% | 10,398 | 0.3% | ETF |
iShares EURO STOXX Small UCITS ETF
| $1,969 | | 0.0% | 40,480 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,958 | $116 ▼ | -5.6% | 25,295 | 0.3% | ETF |
UNH UnitedHealth Group | $1,950 | $30 ▼ | -1.5% | 3,704 | 0.3% | Medical |
VOOV Vanguard S&P 500 Value ETF | $1,902 | $6 ▲ | 0.3% | 11,322 | 0.3% | ETF |
AMLP Alerian MLP ETF | $1,881 | $179 ▲ | 10.5% | 44,240 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,826 | $100 ▼ | -5.2% | 20,636 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,749 | $460 ▼ | -20.8% | 56,068 | 0.3% | ETF |
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
| $1,745 | | 0.0% | 42,805 | 0.3% | ETF |
BAC Bank of America | $1,702 | $16 ▼ | -1.0% | 50,557 | 0.2% | Finance |
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
| $1,662 | $1,662 ▲ | New Holding | 3,785 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,651 | $17 ▼ | -1.0% | 11,383 | 0.2% | ETF |
URTH iShares MSCI World ETF | $1,627 | | 0.0% | 12,230 | 0.2% | ETF |
GOOG Alphabet | $1,595 | | 0.0% | 11,320 | 0.2% | Computer and Technology |
iShares Core MSCI EMU UCITS ETF (Acc)
| $1,572 | | 0.0% | 8,912 | 0.2% | ETF |
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
| $1,532 | | 0.0% | 162,779 | 0.2% | ETF |
iShares Digital Security UCITS ETF (Acc)
| $1,504 | $0 ▼ | 0.0% | 193,753 | 0.2% | ETF |
MA Mastercard | $1,471 | $17 ▼ | -1.1% | 3,450 | 0.2% | Business Services |
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
| $1,411 | $445 ▲ | 46.1% | 16,522 | 0.2% | ETF |
iShares MSCI World UCITS ETF (Dist)
| $1,400 | | 0.0% | 20,708 | 0.2% | ETF |
QQQ Invesco QQQ | $1,390 | $32 ▲ | 2.3% | 3,393 | 0.2% | Finance |
