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 | 7.58% | -0.32% | +45.98% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.40% | -0.64% | +13.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.14% | -0.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.19% | +70.61% | |
| 5 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.57% | -0.10% | +3.45% | |
| 6 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 2.49% | — | -4.81% | |
| 7 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 2.38% | +0.34% | +1.78% | |
| 8 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.28% | — | -2.04% | |
| 9 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.04% | — | +1.71% | |
| 10 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.98% | -1.02% | -16.34% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.13% | +5.45% | |
| 12 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.92% | — | -0.63% | |
| 13 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.87% | -0.27% | +13.30% | |
| 14 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.85% | -0.11% | -12.82% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | — | -1.89% | |
| 16 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.73% | -0.28% | -32.84% | |
| 17 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-Other | 1.64% | — | +5.32% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | -0.26% | |
| 19 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.53% | +1.58% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.15% | +19.39% | |
| 21 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.33% | — | -0.45% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | — | -7.28% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.27% | +0.16% | -18.43% | |
| 24 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.16% | — | — | |
| 25 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.15% | +1.03% | NEW | |
| 26 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.14% | +0.30% | +2.81% | |
| 27 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 1.14% | — | +1.52% | |
| 28 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.11% | — | — | |
| 29 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.04% | — | +4.21% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | +0.05% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.09% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.28% | -0.77% | |
| 33 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-Other | 0.88% | — | -0.43% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.07% | +108.53% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.17% | -15.29% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | — | -11.05% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | +900.00% | |
| 38 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.82% | — | +0.49% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.19% | +32.90% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +0.73% | |
| 41 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.71% | — | -4.58% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | -16.73% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.67% | -0.08% | +95.99% | |
| 44 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-Other | 0.65% | -0.35% | EXIT | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | -0.08% | -29.14% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -4.75% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.62% | — | +93.93% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.56% | -0.09% | -19.98% | |
| 49 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.54% | +0.34% | +89.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.33% | -8.77% |