CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | -0.32% | — | |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 4.54% | -1.02% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.14% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.13% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.23% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | — | |
| 7 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 2.86% | -0.64% | — | |
| 8 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 2.46% | +0.34% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.12% | — | — | |
| 11 | ✓ | iShares MSCI AC Far East ex-Japan UCITS ETF | ETF-Other | 2.06% | — | — | |
| 12 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-Other | 2.05% | -1.60% | — | |
| 13 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.01% | -0.10% | — | |
| 14 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 1.88% | -1.17% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.19% | — | |
| 16 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 1.64% | — | — | |
| 17 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.60% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.36% | — | — | |
| 19 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 1.25% | -0.35% | EXIT | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.23% | — | — | |
| 21 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.20% | -0.28% | — | |
| 22 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.06% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.04% | — | — | |
| 24 | ✓ | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | ETF-Other | 1.01% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.15% | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | -0.08% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | — | |
| 28 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.92% | — | — | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.88% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.28% | — | |
| 31 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.86% | — | — | |
| 32 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 0.84% | — | — | |
| 33 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.82% | — | — | |
| 34 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.82% | — | — | |
| 35 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.76% | -0.29% | — | |
| 36 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.76% | -0.27% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | — | |
| 38 | TME | Tencent Music Entertainment Group | Stock-Comm Services | 0.71% | — | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.65% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | +0.13% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | — | |
| 42 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 0.61% | — | — | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.59% | — | — | |
| 44 | ✓ | iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.58% | — | — | |
| 45 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.57% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | — | |
| 48 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.54% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.19% | — | |
| 50 | ✓ | Ishares Usd Hy CORP Usd Acc | Stock-Other | 0.51% | — | — |