CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -0.32% | -0.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.14% | +0.32% | |
| 3 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.26% | +0.34% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.13% | -0.65% | |
| 5 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.77% | -1.02% | -9.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.19% | -4.64% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.53% | -0.10% | +0.65% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | -2.75% | |
| 9 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 2.27% | -0.64% | +1.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | -22.59% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | — | -5.47% | |
| 12 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 2.09% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.92% | — | +0.00% | |
| 14 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-Other | 1.89% | -1.60% | — | |
| 15 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 1.82% | -1.17% | — | |
| 16 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.81% | — | — | |
| 17 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.74% | -0.27% | +9.65% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.59% | — | +132.10% | |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.44% | — | -2.19% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | +1.15% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | — | -1.40% | |
| 22 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.17% | — | +215.75% | |
| 23 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 1.10% | -0.35% | EXIT | |
| 24 | ✓ | iShares MSCI AC Far East ex-Japan UCITS ETF | ETF-Other | 1.06% | — | +1.63% | |
| 25 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.01% | -0.28% | -6.57% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | -0.08% | +25.61% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.95% | — | -1.40% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.15% | -0.17% | |
| 29 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.90% | — | -50.71% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.28% | -17.36% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | -1.03% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.80% | — | -3.47% | |
| 33 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.79% | — | -1.81% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.79% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.77% | — | +0.00% | |
| 37 | ✓ | iShares US Property Yield UCITS ETF | ETF-Other | 0.77% | — | — | |
| 38 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 0.72% | +0.30% | — | |
| 39 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.70% | — | — | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.68% | — | -1.88% | |
| 41 | ✓ | Ishares Usd Hy CORP Usd Acc | Stock-Other | 0.67% | — | -2.24% | |
| 42 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.65% | -0.29% | — | |
| 43 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.64% | — | -21.78% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.19% | -3.31% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | — | +0.00% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | — | +5.81% | |
| 47 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.54% | — | — | |
| 48 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF-Commodities | 0.53% | — | +201.02% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.51% | -0.08% | — |