CIK: 0001787274
Total reported value
$917.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | -0.32% | -3.87% | |
| 2 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 4.10% | -1.02% | -3.68% | |
| 3 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 3.92% | -0.64% | +0.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | -0.14% | -10.84% | |
| 5 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.57% | +0.34% | -0.98% | |
| 6 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 3.34% | — | +7.79% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.68% | -0.10% | +13.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.13% | -15.18% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.19% | -1.78% | |
| 10 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 2.45% | -0.28% | +31.08% | |
| 11 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 2.03% | — | -0.16% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | — | +11.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | — | -18.19% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.91% | +0.16% | +10.82% | |
| 15 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.83% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.77% | — | -21.45% | |
| 17 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.62% | +1.58% | NEW | |
| 18 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.59% | -0.27% | +1.62% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | -48.72% | |
| 20 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.55% | — | -0.24% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | — | -13.74% | |
| 22 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.18% | +1.03% | NEW | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | -0.08% | +5.94% | |
| 24 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.16% | +0.30% | — | |
| 25 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.13% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.15% | +0.02% | |
| 27 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.07% | — | +2.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +0.07% | |
| 29 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-Other | 0.95% | — | -1.47% | |
| 30 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 0.88% | -0.35% | EXIT | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.87% | — | -5.97% | |
| 32 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 0.87% | +0.34% | — | |
| 33 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.77% | — | +5.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.28% | -0.14% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +0.01% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.19% | -2.72% | |
| 37 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.73% | — | -5.40% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.17% | -9.54% | |
| 39 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.72% | — | -1.13% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.72% | — | -29.83% | |
| 41 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.70% | — | — | |
| 42 | ✓ | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.70% | — | — | |
| 43 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-Other | 0.67% | — | -2.74% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | +8.64% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | +16.00% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | -0.19% | +0.22% | |
| 47 | ✓ | Ishares Usd Hy CORP Usd Acc | Stock-Other | 0.60% | — | +1.16% | |
| 48 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.60% | -0.29% | — | |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.55% | -0.09% | +11.91% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.54% | -0.08% | — |