CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | -0.32% | +0.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.14% | -0.53% | |
| 3 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.14% | +0.34% | +38.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.13% | +0.06% | |
| 5 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.00% | -1.02% | -8.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | — | +0.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.19% | +47.10% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | — | -2.09% | |
| 9 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.49% | -0.10% | +73.03% | |
| 10 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 2.36% | -0.64% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | — | +0.07% | |
| 12 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 2.10% | — | +47.14% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.92% | — | -0.03% | |
| 14 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.88% | — | +6.21% | |
| 15 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-Other | 1.87% | -1.60% | — | |
| 16 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.85% | — | — | |
| 17 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 1.80% | -1.17% | — | |
| 18 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.55% | -0.27% | +34.12% | |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.53% | — | +6.31% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | +84920.00% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | — | +0.08% | |
| 22 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 1.14% | -0.35% | EXIT | |
| 23 | ✓ | iShares MSCI AC Far East ex-Japan UCITS ETF | ETF-Other | 1.09% | — | -3.90% | |
| 24 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.07% | -0.28% | — | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.03% | — | +0.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.28% | +4.63% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.15% | +7.45% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.86% | — | +6.84% | |
| 29 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.84% | — | +4.05% | |
| 30 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.82% | — | -3.28% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | +0.01% | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.78% | — | — | |
| 33 | ✓ | iShares US Property Yield UCITS ETF | ETF-Other | 0.74% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +11.34% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.74% | -0.08% | +0.76% | |
| 36 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 0.73% | +0.30% | +1551.55% | |
| 37 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.72% | — | +0.23% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 39 | ✓ | Ishares Usd Hy CORP Usd Acc | Stock-Other | 0.67% | — | +15.68% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.19% | +17.24% | |
| 41 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.66% | — | — | |
| 42 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.64% | -0.29% | — | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.63% | — | +6.38% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.62% | -0.08% | — | |
| 45 | ✓ | iShares Core MSCI Emu Eur A | Stock-Other | 0.57% | — | -30.51% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.54% | — | +1.47% | |
| 47 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.52% | — | — | |
| 48 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.51% | — | +7.87% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | +0.31% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | — | +11.68% |