Asset (673) | Class | Return 1Y | # Holdings | AUM | 52W Range | Dividend Yield | |
---|---|---|---|---|---|---|---|
SPY.EXT SPDR S&P 500 ETF | Equity | 34.33% | 0.09% | 25 | $656.12B | 462.07 609.07 | 1.16% |
SPY SPDR S&P 500 ETF | Equity | 34.33% | 0.09% | 504 | $656.12B | 462.07 609.07 | 1.16% |
VOO Vanguard S&P 500 ETF | Equity | 34.34% | 0.03% | 503 | $609.54B | 424.43 559.96 | 1.22% |
IVV iShares Core S&P 500 ETF | Equity | 34.35% | 0.03% | 507 | $549.78B | 462.33 609.95 | 1.23% |
VTI Vanguard Total Stock Market ETF | Equity | 35.01% | 0.03% | 3663 | $473.66B | 230.06 302.94 | 1.25% |
QQQ Invesco QQQ | Equity | 31.66% | 0.20% | 101 | $331.79B | 393.64 539.15 | 0.60% |
QQQ.EXT Invesco QQQ | Equity | 31.66% | 0.20% | 99 | $331.79B | 393.64 539.15 | 0.60% |
XDJP.L UCITS Xtrackers Nikkei 225 UCITS ETF | Equity | 12.47% | 0.09% | 49 | $237.74B | 1752.91 2193.12 | 2.76% |
VUG Vanguard Growth ETF | Equity | 37.72% | 0.04% | 198 | $164.24B | 299.16 428.69 | 0.48% |
VEA Vanguard FTSE Developed Market ETF | Equity | 12.82% | 0.06% | 3793 | $136.46B | 45.10 53.40 | 2.99% |
VTV Vanguard Value ETF | Equity | 31.39% | 0.04% | 342 | $130.23B | 144.07 182.38 | 2.18% |
BND Vanguard Total Bond Market ETF | Bond | 6.44% | 0.03% | 577 | $121.47B | 68.68 74.98 | 3.52% |
AGG iShares Core U.S. Aggregate Bond ETF | Bond | 6.51% | 0.03% | - | $120.56B | 92.52 101.09 | 3.58% |
IEFA iShares Core MSCI EAFE ETF | Equity | 12.36% | 0.07% | 2780 | $118.75B | 65.43 77.61 | 3.10% |
CSP1.L UCITS iShares Core S&P 500 UCITS ETF | Equity | 32.96% | 0.07% | 498 | $109.51B | 38699.00 50986.00 | 0.00% |
CSPX.L UCITS iShares Core S&P 500 UCITS ETF | Equity | 33.2% | 0.07% | 498 | $109.51B | 489.18 773.12 | 0.00% |
IWF iShares Russell 1000 Growth ETF | Equity | 37.91% | 0.19% | 443 | $109.49B | 292.33 419.10 | 0.51% |
IJH iShares Core S&P Mid-Cap ETF | Equity | 34.17% | 0.05% | 406 | $97.49B | 52.59 68.05 | 1.19% |
SWDA.L UCITS iShares Core MSCI World UCITS ETF | Equity | 27.16% | 0.20% | 1429 | $94.51B | 7005.20 9000.00 | 0.00% |
IJR iShares Core S&P Small-Cap ETF | Equity | 33.73% | 0.06% | 10 | $90.90B | 99.46 127.42 | 1.19% |
VIG Vanguard Dividend Appreciation ETF | Equity | 27.8% | 0.06% | 337 | $89.01B | 165.59 205.20 | 1.67% |
VGT Vanguard Information Technology | Equity | 35.57% | 0.10% | 321 | $86.78B | 457.51 647.88 | 0.60% |
VWO Vanguard FTSE Emerging Markets | Equity | 15.8% | 0.08% | 4896 | $81.94B | 38.53 49.57 | 2.66% |
SXR8.DE UCITS iShares Core S&P 500 UCITS ETF | Equity | - | - | 508 | $80.38B | 448.94 615.60 | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | Equity | 12.8% | 0.09% | 2986 | $79.30B | 46.88 59.00 | 2.75% |