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 | 5.51% | -0.32% | -5.28% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.05% | -0.64% | -0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.14% | -12.47% | |
| 4 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 2.88% | — | -1.81% | |
| 5 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 2.73% | -0.28% | -18.09% | |
| 6 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.56% | -0.10% | -1.59% | |
| 7 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 2.54% | +0.34% | -5.36% | |
| 8 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.53% | -1.02% | -23.05% | |
| 9 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.48% | — | +261.56% | |
| 10 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 2.34% | -0.11% | -34.42% | |
| 11 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.06% | — | -8.00% | |
| 12 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 2.04% | — | +123.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.13% | -24.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.19% | -8.94% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | — | -7.09% | |
| 16 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.78% | -0.27% | +16.18% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.64% | +0.16% | -1.72% | |
| 18 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.62% | +1.58% | NEW | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | -9.57% | |
| 20 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-Other | 1.51% | — | +9.87% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | -14.14% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.15% | — | |
| 23 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.41% | — | — | |
| 24 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.24% | +1.03% | NEW | |
| 25 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.23% | — | -10.00% | |
| 26 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.19% | — | — | |
| 27 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.19% | +0.30% | -0.24% | |
| 28 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 1.16% | — | -0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.28% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.09% | -2.27% | |
| 31 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.03% | — | -1.21% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.17% | +1.57% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | +0.03% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | — | +4.65% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | -0.08% | +8.36% | |
| 36 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.89% | — | -1.22% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.86% | — | +13.57% | |
| 38 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-Other | 0.85% | — | +11.21% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.09% | |
| 40 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.79% | — | -0.90% | |
| 41 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 0.78% | -0.35% | EXIT | |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.77% | -0.09% | +11.17% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.33% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.19% | -0.03% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | -37.30% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -0.01% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | -0.19% | -4.24% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | — | -32.11% | |
| 49 | ✓ | iShares S&P Small Cap 600 UCITS ETF | ETF-Small Cap | 0.53% | -0.29% | — | |
| 50 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 0.52% | -1.17% | — |