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| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| iShares Short-Term National Muni Bond ETF (SUB) | BlackRock Fund Advisors | $11.259.698.611 | 2.917 | 0,07% | — | Obbligazionario | 31 Maggio 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11.293.352.195 | 108 | — | — | Azionario | 31 Maggio 2026 |
| VANGUARD RUSSELL 1000 INDEX FUND (VONE) | VANGUARD GROUP INC | $11.341.323.884 | 1.019 | 0,06% | ▲ +12,32% | Azionario | 31 Maggio 2026 |
| Dimensional US High Profitability ETF (DUHP) | DIMENSIONAL FUND ADVISORS LP | $11.348.431.941 | 161 | — | — | Azionario | 30 Aprile 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | FIRST TRUST ADVISORS LP | $11.351.064.304 | 174 | — | ▲ +14,48% | Azionario | 30 Giugno 2026 |
| iShares 10-20 Year Treasury Bond ETF (TLH) | BlackRock Fund Advisors | $11.366.725.285 | 67 | 0,15% | — | Obbligazionario | 31 Maggio 2026 |
| Invesco MSCI USA ETF (PBUS) | Invesco Advisers, Inc. | $11.454.614.471 | 540 | — | — | Azionario | 31 Maggio 2026 |
| Dimensional US Core Equity Market ETF (DFAU) | DIMENSIONAL FUND ADVISORS LP | $11.465.111.938 | 2.193 | — | — | Azionario | 30 Aprile 2026 |
| First Trust RBA American Industrial Renaissance ETF (AIRR) | FIRST TRUST ADVISORS LP | $11.489.859.800 | 53 | — | ▲ +17,24% | Azionario | 30 Giugno 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF (DFAX) | DIMENSIONAL FUND ADVISORS LP | $11.523.394.115 | 10.646 | — | — | Azionario | 30 Aprile 2026 |
| iShares ESG Aware MSCI EAFE ETF (ESGD) | BlackRock Fund Advisors | $11.660.560.796 | 377 | 0,20% | ▲ +12,85% | Azionario | 31 Maggio 2026 |
| VANGUARD ENERGY INDEX FUND (VDE) | VANGUARD GROUP INC | $11.790.545.397 | 111 | 0,09% | — | Azionario | 31 Maggio 2026 |
| iShares MSCI USA Value Factor ETF (VLUE) | BlackRock Fund Advisors | $12.047.676.198 | 152 | 0,15% | — | Azionario | 30 Aprile 2026 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | FIRST TRUST ADVISORS LP | $12.076.603.137 | 123 | — | ▲ +18,24% | Azionario | 30 Giugno 2026 |
| Alerian MLP ETF (AMLP) | ALPS ADVISORS INC | $12.140.240.358 | 14 | — | — | Azionario | 31 Maggio 2026 |
| JPMorgan Core Plus Bond ETF (JCPB) | JPMORGAN CHASE & CO | $12.443.699.061 | 2.679 | — | — | Obbligazionario | 31 Maggio 2026 |
| VANGUARD MEGA CAP VALUE INDEX FUND (MGV) | VANGUARD GROUP INC | $12.660.408.633 | 129 | 0,05% | — | Azionario | 31 Maggio 2026 |
| Schwab Emerging Markets Equity ETF (SCHE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.737.822.540 | 2.183 | — | — | Azionario | 31 Maggio 2026 |
| Avantis U.S. Large Cap Value ETF (AVLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $12.863.185.899 | 278 | — | — | Azionario | 31 Maggio 2026 |
| iShares MSCI Intl Quality Factor ETF (IQLT) | BlackRock Fund Advisors | $12.887.524.145 | 316 | 0,30% | — | Azionario | 30 Aprile 2026 |
| iShares Preferred and Income Securities ETF (PFF) | BlackRock Fund Advisors | $13.062.808.837 | 467 | 0,45% | ▼ -1,62% | 20 Agosto 2026 | |
| VANGUARD PACIFIC STOCK INDEX FUND (VPL) | VANGUARD GROUP INC | $13.063.655.100 | 2.357 | 0,07% | — | Azionario | 30 Aprile 2026 |
| iShares Core International Aggregate Bond ETF (IAGG) | BlackRock Fund Advisors | $13.067.878.394 | 8.144 | 0,07% | — | Obbligazionario | 30 Aprile 2026 |
| Avantis U.S. Equity ETF (AVUS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $13.308.814.411 | 1.879 | — | — | Azionario | 31 Maggio 2026 |
| VANGUARD ESG U.S. STOCK ETF (ESGV) | VANGUARD GROUP INC | $13.348.559.109 | 1.249 | 0,09% | — | Azionario | 31 Maggio 2026 |
| VANGUARD FINANCIALS INDEX FUND (VFH) | VANGUARD GROUP INC | $13.449.773.383 | 423 | 0,09% | — | Azionario | 31 Maggio 2026 |
| Global X U.S. Infrastructure Development ETF (PAVE) | Global X Management CO LLC | $13.540.407.253 | 101 | — | — | Azionario | 31 Maggio 2026 |
| iShares Core High Dividend ETF (HDV) | BlackRock Fund Advisors | $13.571.432.246 | 79 | 0,08% | — | Azionario | 30 Aprile 2026 |
| Dimensional International Core Equity 2 ETF (DFIC) | DIMENSIONAL FUND ADVISORS LP | $13.646.669.603 | 4.115 | — | — | Azionario | 30 Aprile 2026 |
| Dimensional U.S. Targeted Value ETF (DFAT) | DIMENSIONAL FUND ADVISORS LP | $13.687.440.538 | 1.284 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Nasdaq Cybersecurity ETF (CIBR) | FIRST TRUST ADVISORS LP | $13.836.617.363 | 44 | — | ▲ +32,75% | Azionario | 30 Giugno 2026 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS) | VANGUARD GROUP INC | $13.877.177.400 | 4.862 | 0,06% | — | Azionario | 30 Aprile 2026 |
| iShares Expanded Tech-Software Sector ETF (IGV) | BlackRock Fund Advisors | $14.033.781.662 | 111 | 0,39% | ▼ -18,96% | 20 Agosto 2026 | |
| Dimensional U.S. Small Cap ETF (DFAS) | DIMENSIONAL FUND ADVISORS LP | $14.043.263.351 | 2.125 | — | — | Azionario | 30 Aprile 2026 |
| iShares U.S. Aerospace & Defense ETF (ITA) | BlackRock Fund Advisors | $14.231.378.484 | 53 | 0,38% | ▲ +11,27% | 20 Agosto 2026 | |
| iShares MSCI EAFE Small-Cap ETF (SCZ) | BlackRock Fund Advisors | $14.390.466.192 | 2.052 | 0,40% | ▲ +11,70% | Azionario | 30 Aprile 2026 |
| Dimensional U.S. Marketwide Value ETF (DFUV) | DIMENSIONAL FUND ADVISORS LP | $14.425.158.810 | 1.337 | — | — | Azionario | 30 Aprile 2026 |
| ProShares Ultra QQQ (QLD) A leva/Inverso | ProShare Advisors LLC | $14.460.240.695 | 127 | — | — | 31 Maggio 2026 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | BlackRock Fund Advisors | $14.508.037.971 | 682 | 0,39% | ▼ -1,62% | Obbligazionario | 30 Aprile 2026 |
| Schwab U.S. Mid-Cap ETF (SCHM) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.582.927.839 | 499 | — | — | Azionario | 31 Maggio 2026 |
| iShares Russell 2000 Value ETF (IWN) | BlackRock Fund Advisors | $14.593.826.517 | 1.392 | 0,24% | — | 20 Agosto 2026 | |
| VANGUARD LONG-TERM TREASURY INDEX FUND (VGLT) | VANGUARD GROUP INC | $14.599.307.639 | 98 | 0,03% | ▼ -5,47% | Obbligazionario | 31 Maggio 2026 |
| iShares TIPS Bond ETF (TIP) | BlackRock Fund Advisors | $14.751.854.604 | 49 | 0,18% | — | Obbligazionario | 30 Aprile 2026 |
| iShares Russell 2000 Growth ETF (IWO) | BlackRock Fund Advisors | $14.941.008.701 | 1.109 | 0,24% | — | 20 Agosto 2026 | |
| iShares 0-5 Year TIPS Bond ETF (STIP) | BlackRock Fund Advisors | $14.994.641.658 | 26 | 0,03% | — | Obbligazionario | 30 Aprile 2026 |
| iShares MSCI EAFE Growth ETF (EFG) | BlackRock Fund Advisors | $15.176.155.294 | 388 | 0,34% | — | Azionario | 30 Aprile 2026 |
| Schwab U.S. Large-Cap Value ETF (SCHV) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.537.642.253 | 559 | — | — | Azionario | 31 Maggio 2026 |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC) | GOLDMAN SACHS GROUP INC | $15.589.970.975 | 437 | — | — | Azionario | 31 Maggio 2026 |
| iShares Russell Mid-Cap Value ETF (IWS) | BlackRock Fund Advisors | $15.795.854.441 | 718 | 0,23% | — | 20 Agosto 2026 | |
| iShares Russell Top 200 Growth ETF (IWY) | BlackRock Fund Advisors | $15.838.485.543 | 105 | 0,20% | — | 20 Agosto 2026 |
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