Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 91,330 | 87,075 | -4,255 | $39.9K | $41.9K | 5.48% | +$2.0K |
| iShares Core MSCI EMU UCITS ETF (Acc)ETF | 147,723 | 163,238 | +15,515 | $26.2K | $31.1K | 4.07% | +$4.9K |
| Berkshire Hathaway Inc. Class B | 69,026 | 67,621 | -1,405 | $24.6K | $28.4K | 3.72% | +$3.8K |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF | 128,891 | 240,704 | +111,813 | $13.9K | $26.4K | 3.45% | +$12.4K |
| iShares MSCI ACWI UCITS ETF (Acc)ETF | 294,461 | 294,461 | 0 | $22.3K | $24.1K | 3.15% | +$1.8K |
| iShares Core S&P 500 UCITS ETF (Acc)ETF | 51,815 | 42,409 | -9,406 | $26.0K | $23.4K | 3.06% | -$2.6K |
| iShares $ Floating Rate Bond UCITS ETF (Acc)ETF | 3,775,495 | 3,691,464 | -84,031 | $21.7K | $21.7K | 2.83% | -$86 |
| iShares MSCI USA Small Cap UCITS ETF (Acc)ETF | 39,973 | 39,844 | -129 | $19.5K | $20.5K | 2.68% | +$1.0K |
| iShares MSCI EM ex-China UCITS ETF (Acc)ETF | 2,186,898 | 3,732,117 | +1,545,219 | $10.8K | $19.3K | 2.52% | +$8.4K |
| iShares Core S&P 500 ETFETF | 29,468 | 35,550 | +6,082 | $14.1K | $18.7K | 2.44% | +$4.6K |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF | 857,324 | 2,879,919 | +2,022,595 | $4.8K | $17.2K | 2.25% | +$12.4K |
| Vanguard Mid-Cap ETFETF | 61,656 | 61,714 | +58 | $14.3K | $15.4K | 2.02% | +$1.1K |
| iShares Russell 2000 ETFETF | 66,008 | 65,169 | -839 | $13.2K | $13.7K | 1.79% | +$457 |
| iShares S&P 500 Value ETFETF | 51,934 | 68,026 | +16,092 | $9.0K | $12.7K | 1.66% | +$3.7K |
| Vanguard FTSE Europe ETFETF | 199,790 | 186,751 | -13,039 | $12.9K | $12.6K | 1.65% | -$306 |
| Apple Inc.(AAPL) | 75,033 | 73,024 | -2,009 | $14.4K | $12.5K | 1.64% | -$1.9K |
| iShares MSCI World UCITS ETFETF | 161,855 | 161,855 | 0 | $11.0K | $11.8K | 1.55% | +$887 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETF | 1,655,690 | 1,994,403 | +338,713 | $9.4K | $11.4K | 1.49% | +$2.0K |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETF | 1,877,499 | 1,915,234 | +37,735 | $10.1K | $10.5K | 1.37% | +$359 |
| iShares US Property Yield UCITS ETFETF | 378,484 | 371,903 | -6,581 | $11.0K | $10.4K | 1.36% | -$608 |
| iShares Core MSCI Europe UCITS ETF (Dist)ETF | 365,790 | 297,573 | -68,217 | $12.1K | $10.3K | 1.35% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 45,011 | 54,861 | +9,850 | $6.8K | $9.9K | 1.29% | +$3.1K |
| iShares MSCI Japan UCITS ETF (Acc)ETF | 44,013 | 45,221 | +1,208 | $8.1K | $9.2K | 1.21% | +$1.1K |
| Invesco Preferred Shares UCITS ETF (Acc)ETF | 178,599 | 194,993 | +16,394 | $7.8K | $8.9K | 1.17% | +$1.1K |
| iShares Core S&P 500 UCITS ETF USD (Dist)ETF | 169,270 | 169,270 | 0 | $8.1K | $8.8K | 1.16% | +$770 |
| iShares Core S&P 500 UCITS ETF (Acc)ETF | 15,372 | 15,372 | 0 | $7.7K | $8.5K | 1.11% | +$776 |
| iShares MSCI ACWI ETFETF | 78,282 | 73,287 | -4,995 | $8.0K | $8.1K | 1.06% | +$104 |
| Goldman Sachs Equal Weight U.S. Large Cap ETFETF | 48,807 | 109,615 | +60,808 | $3.3K | $8.0K | 1.04% | +$4.7K |
| iShares Russell 1000 Value ETFETF | 30,171 | 43,653 | +13,482 | $5.0K | $7.8K | 1.02% | +$2.8K |
| Bank of America | 50,557 | 200,747 | +150,190 | $1.7K | $7.6K | 1.00% | +$5.9K |
| Vanguard FTSE Emerging Markets ETFETF | 169,964 | 171,471 | +1,507 | $7.0K | $7.2K | 0.94% | +$176 |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 59,403 | 122,481 | +63,078 | $3.3K | $7.1K | 0.92% | +$3.8K |
| Alphabet Inc.(GOOG) | 38,138 | 46,631 | +8,493 | $5.3K | $7.0K | 0.92% | +$1.7K |
| iShares Floating Rate Bond ETFETF FLTG RATE NT ETF | 143,668 | 135,644 | -8,024 | $7.3K | $6.9K | 0.91% | -$346 |
| iShares $ Corp Bond UCITS ETF (Acc)ETF | 1,231,540 | 1,191,202 | -40,338 | $7.1K | $6.8K | 0.89% | -$284 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETF | 1,027,511 | 1,236,533 | +209,022 | $5.5K | $6.7K | 0.88% | +$1.1K |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF | 651,782 | 651,782 | 0 | $6.0K | $6.5K | 0.84% | +$440 |
| iShares Russell 2000 Value ETFETF | 38,843 | 38,910 | +67 | $6.0K | $6.2K | 0.81% | +$146 |
| iShares MSCI Japan ETFETF MSCI JAPAN ETF | 76,738 | 83,473 | +6,735 | $4.9K | $6.0K | 0.78% | +$1.0K |
| iShares US Aggregate Bond UCITS ETF (Acc)ETF | 1,078,475 | 1,132,602 | +54,127 | $5.7K | $6.0K | 0.78% | +$241 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,299 | 11,284 | -3,015 | $6.8K | $5.9K | 0.77% | -$894 |
| iShares Developed Markets Property Yield UCITS ETF (Acc)ETF | 1,118,596 | 1,091,812 | -26,784 | $6.2K | $5.9K | 0.77% | -$310 |
| iShares 0-5 Year Investment Grade Corporate Bond ETFETF 0-5YR INVT GR CP | 76,287 | 105,036 | +28,749 | $3.8K | $5.2K | 0.68% | +$1.4K |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF | 882,767 | 1,019,143 | +136,376 | $4.5K | $5.1K | 0.67% | +$649 |
| Microsoft Corporation(MSFT) | 10,484 | 11,797 | +1,313 | $3.9K | $5.0K | 0.65% | +$1.0K |
| Meta Platforms, Inc.(META) | 8,068 | 9,691 | +1,623 | $2.9K | $4.7K | 0.62% | +$1.9K |
| iShares Core U.S. Aggregate Bond ETFETF | 47,593 | 47,219 | -374 | $4.7K | $4.6K | 0.61% | -$99 |
| iShares MSCI Eurozone ETFETF | 97,004 | 88,934 | -8,070 | $4.6K | $4.5K | 0.59% | -$61 |
| Alphabet Inc.(GOOG) | 11,320 | 29,377 | +18,057 | $1.6K | $4.5K | 0.59% | +$2.9K |
| iShares S&P Mid-Cap 400 Value ETFETF | 37,000 | 37,053 | +53 | $4.2K | $4.4K | 0.57% | +$163 |
| iShares S&P SmallCap 600 UCITS ETFETF | 46,215 | 46,215 | 0 | $4.1K | $4.2K | 0.54% | +$29 |
| Vanguard S&P Small-Cap 600 ETFETF | 40,890 | 40,905 | +15 | $4.1K | $4.2K | 0.54% | +$96 |
| iShares S&P 500 UCITS ETF (Dist)ETF | 70,792 | 70,792 | 0 | $3.4K | $3.7K | 0.48% | +$326 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF | 560,540 | 435,540 | -125,000 | $4.4K | $3.7K | 0.48% | -$723 |
| iShares MSCI ACWI ex U.S. ETFETF | 74,153 | 67,802 | -6,351 | $3.8K | $3.6K | 0.47% | -$165 |
| Vanguard Info Tech ETFETF INF TECH ETF | 0 | 6,410 | +6,410 | $0 | $3.4K | 0.44% | +$3.4K |
| Invesco AT1 Capital Bond UCITS ETF (Acc)ETF | 133,507 | 133,507 | 0 | $3.2K | $3.3K | 0.43% | +$88 |
| iShares Short Treasury Bond ETFETF | 35,243 | 29,943 | -5,300 | $3.9K | $3.3K | 0.43% | -$571 |
| iShares Russell 1000 Growth ETFETF | 0 | 9,718 | +9,718 | $0 | $3.3K | 0.43% | +$3.3K |
| iShares S&P 500 Growth ETFETF | 0 | 37,532 | +37,532 | $0 | $3.2K | 0.41% | +$3.2K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 56,183 | 75,128 | +18,945 | $2.1K | $3.2K | 0.41% | +$1.1K |
| ExxonMobil | 25,331 | 25,331 | 0 | $2.5K | $2.9K | 0.39% | +$412 |
| Vanguard Industrials ETFETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | $2.6K | $2.9K | 0.38% | +$285 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF | 411,116 | 455,948 | +44,832 | $2.6K | $2.9K | 0.38% | +$320 |
| Vanguard Real Estate ETFETF | 30,959 | 31,261 | +302 | $2.7K | $2.7K | 0.35% | -$33 |
| NVIDIA Corporation(NVDA) | 2,677 | 2,975 | +298 | $1.3K | $2.7K | 0.35% | +$1.4K |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 7,343 | 17,911 | +10,568 | $1.0K | $2.6K | 0.35% | +$1.6K |
| Goldman Sachs Actvbeta US LRG ETFETF | 0 | 25,490 | +25,490 | $0 | $2.6K | 0.35% | +$2.6K |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 117,113 | 54,913 | -62,200 | $5.3K | $2.6K | 0.34% | -$2.7K |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF | 0 | 427,323 | +427,323 | $0 | $2.6K | 0.33% | +$2.6K |
| iShares Core MSCI World UCITS ETF (Acc)ETF | 25,427 | 25,427 | 0 | $2.3K | $2.5K | 0.33% | +$198 |
| Shell plc(SHEL) | 35,056 | 35,058 | +2 | $2.3K | $2.4K | 0.31% | +$43 |
| SPDR S&P Oil & Gas Exploration & ProductionETF SP O&G EXPL PRO | 16,567 | 15,118 | -1,449 | $2.3K | $2.3K | 0.31% | +$74 |
| Blackstone Inc.(BX) | 34,750 | 17,392 | -17,358 | $4.5K | $2.3K | 0.30% | -$2.3K |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETF | 322,603 | 363,013 | +40,410 | $2.0K | $2.3K | 0.30% | +$283 |
| iShares Russell Mid-Cap Growth ETF | 19,777 | 19,719 | -58 | $2.1K | $2.3K | 0.29% | +$185 |
| KKR & Co. Inc.(KKR) | 55,848 | 22,020 | -33,828 | $4.6K | $2.2K | 0.29% | -$2.4K |
| Vanguard S&P 500 UCITS ETFETF | 22,160 | 22,160 | 0 | $2.0K | $2.2K | 0.29% | +$200 |
| iShares MSCI EM ex-China UCITS ETF (Acc)ETF | 31,341 | 416,796 | +385,455 | $155 | $2.2K | 0.28% | +$2.0K |
| Vanguard Materials ETFETF MATERIALS ETF | 10,398 | 10,398 | 0 | $2.0K | $2.1K | 0.28% | +$151 |
| Alerian MLP ETF ALERIAN MLP | 44,240 | 44,736 | +496 | $1.9K | $2.1K | 0.28% | +$242 |
| UnitedHealth Group Incorporated(UNH) | 3,704 | 4,047 | +343 | $1.9K | $2.0K | 0.26% | +$52 |
| Mastercard Incorporated(MA) | 3,450 | 4,071 | +621 | $1.5K | $2.0K | 0.26% | +$489 |
| iShares EURO STOXX Small UCITS ETFETF | 40,480 | 40,480 | 0 | $2.0K | $2.0K | 0.26% | -$14 |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 25,295 | 25,127 | -168 | $2.0K | $2.0K | 0.26% | -$5 |
| iShares MBS ETFETF | 24,191 | 21,124 | -3,067 | $2.3K | $2.0K | 0.26% | -$324 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc)ETF | 42,805 | 42,805 | 0 | $1.7K | $1.9K | 0.24% | +$119 |
| iShares Core MSCI EMU UCITS ETF (Acc)ETF | 8,912 | 9,762 | +850 | $1.6K | $1.9K | 0.24% | +$290 |
| Vanguard Consumer Staples ETFETF CONSUM STP ETF | 10,992 | 9,021 | -1,971 | $2.1K | $1.8K | 0.24% | -$258 |
| Vanguard S&P Small-Cap 600 Value ETFETF | 20,636 | 20,728 | +92 | $1.8K | $1.8K | 0.24% | +$7 |
| Apollo Global Management, Inc.(APO) | 44,501 | 16,243 | -28,258 | $4.1K | $1.8K | 0.24% | -$2.3K |
| iShares U.S. Preferred Stock ETFETF | 56,068 | 55,966 | -102 | $1.7K | $1.8K | 0.24% | +$55 |
| Vanguard Mid-Cap Value ETF | 11,383 | 11,495 | +112 | $1.7K | $1.8K | 0.23% | +$141 |
| iShares MSCI World ETFETF | 12,230 | 12,230 | 0 | $1.6K | $1.8K | 0.23% | +$145 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF | 162,779 | 162,779 | 0 | $1.5K | $1.7K | 0.22% | +$162 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)ETF | 3,785 | 3,651 | -134 | $1.7K | $1.7K | 0.22% | +$18 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF | 16,522 | 16,990 | +468 | $1.4K | $1.6K | 0.21% | +$166 |
| iShares MSCI World UCITS ETF (Dist)ETF | 20,708 | 20,708 | 0 | $1.4K | $1.5K | 0.20% | +$116 |
| Invesco QQQ Trust ETFETF | 3,393 | 3,393 | 0 | $1.4K | $1.5K | 0.20% | +$117 |
| Vanguard S&P Small-Cap 600 Growth ETFETF | 8,841 | 13,099 | +4,258 | $951 | $1.5K | 0.19% | +$522 |