Profile
COR MCK CAH ABC HSIC PBH
Company Name Cencora, Inc. McKesson Corporation Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc. Prestige Consumer Healthcare Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $56.73B $89.40B $38.45B $36.15B $8.94B $3.90B
Employees 42.00K 44.00K 47.92K 46.00K 25.00K 0.60K
CEO Robert P. Mauch PharmD Brian S. Tyler Jason M. Hollar Steven H. Collis Stanley M. Bergman CPA Christine Sacco CPA
Ratings
COR MCK CAH ABC HSIC PBH
Quant Rating Score 3 2 2 5 3 4
Quant Rating Neutral Sell Sell Strong Buy Neutral Buy
Trading
COR MCK CAH ABC HSIC PBH
Last Close $292.67 $711.21 $158.58 $179.98 $69.07 $75.56
High 52 $304.43 $735.75 $168 $179.98 $81.91 $89.09
Low 52 $219.5 $479.06 $95.42 $179.98 $62.7 $65.26
Price vs. 52 Week High -3.86 % -3.34 % -5.61 % 0 % -15.68 % -15.19 %
Price vs. 52 Week Low 33.33 % 48.46 % 66.19 % 0 % 10.16 % 15.78 %
Total Return
COR MCK CAH ABC HSIC PBH
1 Month Return -0.34 % -1.35 % -2.95 % 0 % -4.04 % -9.44 %
3 Month Return 2.24 % 2.29 % 18.62 % 0 % 7.02 % -5.82 %
6 Month Return 18.51 % 21.7 % 23.17 % 0 % -7.64 % -2.36 %
9 Month Return 24.98 % 40.73 % 41.3 % 0 % -2.98 % 5.32 %
YTD Return 30.26 % 24.79 % 34.08 % 0 % -0.19 % -3.24 %
1 Year Return 30.24 % 21.99 % 66.19 % 0 % -2.65 % 5.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COR MCK CAH ABC HSIC PBH
Dividend Yield Percentage (TTM) 0.74 % 0.4 % 1.26 % 0.73 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.28 % 7.43 % 2.94 % 4.28 % 4.05 % 30.58 %
Dividend Per Share (TTM) 2.16 % 2.84 % 2.03 % 2.16 % - -
Payout Ratio (TTM) 25.13 % 10.47 % 31.84 % 25.13 % - -
Profitability
COR MCK CAH ABC HSIC PBH
Gross Profit Margin TTM 3.29 % 3.66 % 3.5 % 3.29 % 31.11 % 55.76 %
Return on Assets TTM 2.38 % 4.39 % 3.12 % 2.38 % 3.88 % 6.31 %
Return on Equity TTM 240.99 % -132.73 % -50.14 % 240.99 % 11.87 % 12.2 %
Return on Capital Employed TTM 14.4 % 32.9 % 18.01 % 14.4 % 8.74 % 10.22 %
Net Income Per EBT TTM 73.54 % 75.59 % 73.91 % 73.54 % 76.65 % 75.51 %
EBT Per Ebit TTM 89.51 % 97.87 % 88.61 % 89.51 % 80.33 % 84.39 %
EBIT Per Revenue TTM 0.83 % 1.24 % 1.07 % 0.83 % 5.22 % 29.6 %
Cash Flow To Debt Ratio TTM 52.32 % 82.34 % 38.38 % 52.32 % 21.34 % 484.68 %
Receivables Turnover TTM 13.08 14 17.55 13.08 8.03 5.86
Payables Turnover TTM 5.99 6.25 6.54 5.99 9.61 26.59
Inventory Turnover TTM 15.82 15.04 13.28 15.82 4.74 3.41
Fixed Asset Turnover TTM 13471.9 % 8381.21 % 8344.07 % 13471.9 % 1490.47 % 889.98 %
Asset Turnover TTM 435.76 % 477.84 % 445.72 % 435.76 % 120.89 % 33.44 %
Operating Cash Flow Per Share TTM 21.21 48.6 12.28 21.21 5.56 5.06
Free Cash Flow Per Share TTM 18.45 44.82 10.16 18.45 4.18 4.9
Cash Per Share TTM 1020.69 % 4545.53 % 1385.83 % 1020.69 % 102.6 % 196.96 %
Operating Cash Flow Sales Ratio TTM 1.32 % 1.69 % 1.33 % 1.32 % 5.43 % 22.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.98 % 92.21 % 82.76 % 86.98 % 75.29 % 96.73 %
Cash Flow Coverage Ratios TTM 52.32 % 82.34 % 38.38 % 52.32 % 21.34 % 484.68 %
Price To Free Cash Flows Ratio TTM 15.87 15.93 15.77 16.15 17.26 16.03
Price To Operating Cash Flows Ratio TTM 13.8 14.73 13.12 14.04 13.21 15.59
Price Cash Flow Ratio TTM 13.8 14.73 13.12 14.04 13.21 15.59
Income Statement (TTM)
COR MCK CAH ABC HSIC PBH
Revenue $293.96B $359.05B $226.83B $293.96B $12.67B $1.14B
Gross Profit $9.91B $13.32B $7.41B $9.91B $4.02B $0.63B
Gross Profit Ratio 3.37% 3.71% 3.27% 3.37% 31.69% 55.76%
EBITDA $3.25B $5.26B $1.98B $2.18B $0.94B $0.35B
Net Income $1.51B $3.3B $0.85B $1.51B $0.39B $0.21B
EPS Diluted 7.53 25.72 3.45 7.53 3.05 4.29
Balance Sheet (MRQ)
COR MCK CAH ABC HSIC PBH
Long Term Debt $3.81B $5.94B $4.66B $3.81B $2.09B $0.04B
Total Liabilities $66.31B $76.83B $48.33B $66.46B $5.38B $1.57B
Total Equity $0.79B $-1.69B $-3.21B $0B $4.84B $0B
Total Investments $0B $0B $0.04B $0B $0.17B $0B
Total Debt $4.39B $7.39B $5.09B $4.39B $2.87B $0.05B
Total Assets $67.1B $75.14B $45.12B $67.1B $10.22B $3.4B
Cash Flow Statement (TTM)
COR MCK CAH ABC HSIC PBH
Net Income $1.52B $3.48B $0.85B $1.52B $0.4B $0.21B
Inventory $-1.48B $0.08B $1.12B $-1.48B $-0.06B $-0.01B
Dividends Paid $-0.42B $-0.35B $-0.5B $-0.42B $0B $0B
Operating Cash Flow $3.48B $6.09B $3.76B $3.48B $0.85B $0.25B
Capital Expenditure $-0.49B $0B $-0.51B $-0.49B $-0.19B $-0.01B
Related Stocks
Ticker Name Price
ABC AmerisourceBergen Corporation 179.98
CAH Cardinal Health, Inc. 156.94
CVET Covetrus, Inc. 20.99
GEG Great Elm Group, Inc. 2.17
GRDN Guardian Pharmacy Services, Inc. 20.31
HSIC Henry Schein, Inc. 72.2
HX Akso Health Group 2.24
MCK McKesson Corporation 709.67
OMI Owens & Minor, Inc. 8.115
PBH Prestige Consumer Healthcare Inc. 76.44
PDCO Patterson Companies, Inc. 31.33
RDGT Ridgetech Inc. 1.4
ZYXI Zynex, Inc. 2.455
ETFs With Exposure to COR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.096367 628.88
VEA Vanguard Developed Markets Index Fund 0 57.28
IEFA iShares Core MSCI EAFE ETF 0.00031 83.51
VTI Vanguard Total Stock Market Index Fund 0.09 309.75
VGK Vanguard European Stock Index Fund 0 77.99
USMV iShares MSCI USA Min Vol Factor ETF 1.46233 93.8
SSO ProShares Ultra S&P500 0.0745225 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0667067 181.74
UPRO ProShares UltraPro S&P500 0.0542408 95.735
XLV Health Care Select Sector SPDR Fund 1.03589 133.565
IWF iShares Russell 1000 Growth ETF 0.18278 432.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 82.645
IVV iShares Core S&P 500 ETF 0.09629 632.02
SCHB Schwab U.S. Broad Market ETF 0.0844833 24.285
SCZ iShares MSCI EAFE Small-Cap ETF 0.00857 73.785
VTV Vanguard Value Index Fund 0.25 178.85
VT Vanguard Total World Stock Index Fund 0 130.535
SCHX Schwab U.S. Large-Cap ETF 0.0901985 24.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0845 137.64
VOO Vanguard 500 Index Fund 0.1 578
VIG Vanguard Dividend Appreciation Index Fund 0.26 206.97
ACWI iShares MSCI ACWI ETF 0.06487 130.34
RSP Invesco S&P 500 Equal Weight ETF 0.199 185.96
SDY SPDR S&P Dividend ETF 0.318578 140.37
IWB iShares Russell 1000 ETF 0.09372 345.82
IVE iShares S&P 500 Value ETF 0.20582 198.85
VXUS Vanguard Total Intl Stock Idx Fund 0 69.82
FLOW SPX FLOW, Inc. 2 32.59
SCHV Schwab U.S. Large-Cap Value ETF 0.203641 28.18
SPLV Invesco S&P 500 Low Volatility ETF 1.035 73.645
FHB First Hawaiian, Inc. 0.41552 25.515
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.945
SPYV SPDR Portfolio S&P 500 Value ETF 0.205529 53.3
DGRO iShares Core Dividend Growth ETF 0.09584 65.255
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014635 85.07
IUSV iShares Core S&P U.S. Value ETF 0.195 96.41
MTUM iShares MSCI USA Momentum Factor ETF 0.22868 237.55
BND Vanguard Total Bond Market Index Fund 0 73.185
BLV Vanguard Long-Term Bond Fund 0.02 68.51
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 136.72
ACWV iShares MSCI Global Min Vol Factor ETF 1.22452 118.335
RPV Invesco S&P 500 Pure Value ETF 1.536 94.19
BSV Vanguard Short-Term Bond Index Fund 0 78.495
SPHQ Invesco S&P 500 Quality ETF 0.585 71.69
VV Vanguard Large Cap Index Fund 0.1 290.23
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07 75.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.37
PWV Invesco Dynamic Large Cap Value ETF 1.686 62.215
PRF Invesco FTSE RAFI US 1000 ETF 0.183 43.04
QUAL iShares MSCI USA Quality Factor ETF 0.40546 184.83
IWR iShares Russell Mid-Cap ETF 0.44067 94.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.326927 72.31
VO Vanguard Mid Cap Index Fund 0.63 285.87
IWV iShares Russell 3000 ETF 0.08967 357.73
IWP iShares Russell Mid-Cap Growth ETF 1.80671 140.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0498589 24.985
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 123.5
SPLG SPDR Portfolio S&P 500 ETF 0.096228 73.995
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0461335 24.46
VHT Vanguard Health Care Index Fund 0.97 246.52
SCHC Schwab International Small-Cap Equity ETF 0.0141964 43.37
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46564 4.15
PDP Invesco DWA Momentum ETF 0.502 110.17
FTCS First Trust Capital Strength ETF 1.96 91.69
IEUS iShares MSCI Europe Small-Cap ETF 0.02348 67.8943
IYK iShares US Consumer Staples ETF 2.46417 70.48
VOE Vanguard Mid-Cap Value Index Fund 1.14 169.24
CURE Direxion Daily Healthcare Bull 3X Shares 0.778551 75.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00160477 23.09
JHMM John Hancock Multifactor Mid Cap ETF 0.39 62.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.087323 76.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.052 35.71
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95333 49.8
VTHR Vanguard Russell 3000 Index Fund 0.09 277.84
SCHK Schwab 1000 Index ETF 0.0876382 30.37
FFTY Innovator IBD 50 ETF 0.5 32.97
DSI iShares MSCI KLD 400 Social ETF 0.18853 119.13
CATH Global X S&P 500 Catholic Values ETF 0.25 76.65
FHLC Fidelity MSCI Health Care Index ETF 0.952498 63.44
FTLS First Trust Long/Short Equity ETF 0.69 66.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.37 40.035
ILCB iShares Morningstar U.S. Equity ETF 0.09832 87.29
ILCG iShares Morningstar Growth ETF 0.18401 98.33
QDF FlexShares Quality Dividend Index Fund 0.1397 74.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0687 229.26
XHS SPDR S&P Health Care Services ETF 2.04583 91.705
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 120.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07467 83.62
RTH VanEck Retail ETF 3.3 240.85
RWL Invesco S&P 500 Revenue ETF 1.736 104.66
AFTY Pacer CSOP FTSE China A50 ETF 3.74 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.327007 89.275
COWZ Pacer US Cash Cows 100 ETF 1.23 56.785
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.339131 71.49
CWS AdvisorShares Focused Equity ETF 4.92 69.0901
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00544302 51.16
DIVA AGFiQ Hedged Dividend Income Fund 1.07 26.2229
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.07608 81.03
EPS WisdomTree U.S. Earnings 500 Fund 0.13184 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.159 50.845
EQRR ProShares Equities for Rising Rates ETF 2.03895 60.582
ESG FlexShares STOXX US ESG Select Index Fund 0.2082 148.425
ESGS Columbia Sustainable U.S. Equity Income ETF 0.66 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17455 137.38
EUSA iShares MSCI USA Equal Weighted ETF 0.17999 101.35
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 63.95
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1 55.26
FXG First Trust Consumer Staples AlphaDEX Fund 4.09 64.38
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.3
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14068 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.02206 43.37
IUSB iShares Core Total USD Bond Market ETF 0.00123 45.975
IXJ iShares Global Healthcare ETF 0.72168 85.28
IYY iShares Dow Jones U.S. ETF 0.08786 153.54
JHML John Hancock Multifactor Large Cap ETF 0.19 74.625
JHSC John Hancock Multifactor Small Cap ETF 0.17 40.35
ILCV iShares Morningstar Value ETF 0.09049 85.115
IMCB iShares Morningstar Mid-Cap ETF 0.46564 81.41
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9216 81.52
IMCV iShares Morningstar Mid-Cap Value ETF 0.41552 78.34
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 64.27
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 106.228
JPST JPMorgan Ultra-Short Income ETF 0.04 50.615
JQUA JPMorgan U.S. Quality Factor ETF 0.11 60.595
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.892721 176.14
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0911 41.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 53.855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.085504 269.29
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.47 21.5366
NULV Nuveen ESG Large-Cap Value ETF 0.78367 42.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.306 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.630096 125.545
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.953969 131.62
PBP Invesco S&P 500 BuyWrite ETF 0.103 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.099 63.24
PFM Invesco Dividend Achievers ETF 0.233 48.73
PPH VanEck Pharmaceutical ETF 3.79 87.57
PTH Invesco DWA Healthcare Momentum ETF 3.823 37.47
PTLC Pacer Trendpilot US Large Cap ETF 0.1 51.635
PY Principal Value ETF 0.835562 50.495
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5185 75.53
QLC FlexShares US Quality Large Cap Index Fund 0.5776 72.36
QUS SPDR MSCI USA StrategicFactors ETF 0.611148 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.529652 135.325
RAVI FlexShares Ready Access Variable Income Fund 0.1644 75.445
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.279927 54.15
RXL ProShares Ultra Health Care 0.821454 39.67
SHE SPDR SSGA Gender Diversity Index ETF 0.188056 125.36
SIZE iShares MSCI USA Size Factor ETF 0.17815 157.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0189 48.69
SPMO Invesco S&P 500 Momentum ETF 0.289 112.94
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0884212 161.61
SPVM Invesco S&P 500 Value with Momentum ETF 1.052 61.69
SPVU Invesco S&P 500 Enhanced Value ETF 0.913 52.055
SPXE ProShares S&P 500 ex-Energy ETF 0.0989757 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.114093 67.485
SPXT ProShares S&P 500 ex-Technology ETF 0.143452 97.015
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.098612 51.74
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00784 25.125
TOK iShares MSCI Kokusai ETF 0.07452 127.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.25167 86.42
URTH iShares MSCI World ETF 0.07176 171.52
USMF WisdomTree U.S. Multifactor Fund 0.42154 51.18
VALQ American Century STOXX U.S. Quality Value ETF 0.84 62.775
VFMF Vanguard U.S. Multifactor ETF 0.16 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.13 173.92
VFMV Vanguard U.S. Minimum Volatility ETF 1.02 128.622
VFQY Vanguard U.S. Quality Factor ETF 0.18 146.1
VLU SPDR S&P 1500 Value Tilt ETF 0.448843 196.05
VONE Vanguard Russell 1000 Index Fund 0.1 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0.19 111.35
VOOV Vanguard S&P 500 Value Index Fund 0.21 192.12
VSDA VictoryShares Dividend Accelerator ETF 0.720364 53.39
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.039 55.69
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.87 34.585
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 30.075
IUS Invesco RAFI Strategic US ETF 0.489 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.19152 110.81
VETS Pacer Military Times Best Employers ETF 3.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.065
HLAL Wahed FTSE USA Shariah ETF 0.24 54.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 46.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 64.89
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 51.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XMW.TO iShares MSCI Min Vol Global Index ETF 1.22 56.71
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.22 32.63
XMU.TO iShares MSCI Min Vol USA Index ETF 1.46 86.05
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.46 38.38
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.72 62.27
XEU.TO iShares MSCI Europe IMI Index ETF 0.00266 34.655
XWD.TO iShares MSCI World Index ETF 0.07 100.17
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.76
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.32 54.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1817 50.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.1616 26.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00406 41.14
VVO.TO Vanguard Global Minimum Volatility ETF 1.50619 39.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 105.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 37.45
VQNPX Vanguard Growth and Income Fund 0.02 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.11
VIIIX Vanguard Institutional Index Fund 0.09 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 323.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 50.28
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01304 49.695
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.61 33.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.52
AFLG First Trust Active Factor Large Cap ETF 0.57 36.68
AUSF Global X Adaptive U.S. Factor ETF 1.47 45.41
BOUT Innovator IBD Breakout Opportunities ETF 2.2 37.38
GLIF AGFiQ Global Infrastructure ETF 0.68 25.2679
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 24.33
IQSU IQ Candriam ESG US Equity ETF 0.2 50.371
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 56.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 89.44
QLV FlexShares US Quality Low Volatility Index Fund 0.2341 69.055
NTSX WisdomTree U.S. Efficient Core Fund 0.089 50.61
RAFE PIMCO RAFI ESG U.S. ETF 0.12 38.445
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0536156 24.775
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0619136 22.685
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.25394 43.085
SPEU SPDR Portfolio Europe ETF 0.002241 48.705
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 39.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 34.555
XUS.TO iShares Core S&P 500 Index ETF 0.1 53.19
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00184 42.425
ESGV Vanguard ESG U.S. Stock ETF 0.11 111.555
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
PAWZ ProShares Pet Care ETF 2.22136 57.91
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 113.95
JCPB JPMorgan Core Plus Bond ETF 0.01 46.795
SLT Pacer Salt High truBeta US Market ETF 3.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.08 32
STLG iShares Factors US Growth Style ETF 0.02012 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 34.53
AVUS Avantis U.S. Equity ETF 0.11 102.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.15 45.575
RECS Columbia Research Enhanced Core ETF 0.49 37.71
RESP WisdomTree U.S. ESG Fund 0.0022594 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 104.791
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 120.59
SQEW LeaderShares Equity Skew ETF 0.0458257 33.94
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 87.07
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 49.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.01 39.495
VIRS Pacer BioThreat Strategy ETF 3.08 40.025
EFIV SPDR S&P 500 ESG ETF 0.139943 59.6
VGHAX Vanguard Health Care Fund Admiral Shares 1.27 71.22
VGHCX Vanguard Health Care Fund Investor Shares 0.55 168.91
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1989 38.42
ESG.TO Invesco S&P 500 ESG Index ETF 0.1416 44.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0.03 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.62
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 45.23
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.23 39.67
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.61621 47.315
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.357411 263.45
BMED BlackRock Future Health ETF 0.92063 24.9894
DFAU Dimensional US Core Equity Market ETF 0.109551 43.21
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 41.18
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.55
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 34.87
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.539 36.055
XVV iShares ESG Screened S&P 500 ETF 0.10633 48.36
XYLD Global X S&P 500 Covered Call ETF 0.1 38.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.765
EJH E-Home Household Service Holdings Limited 0.09832 1.5188
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18428 68.4
DFUS Dimensional U.S. Equity ETF 0.0906468 68.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.120295 36.665
GTR WisdomTree Target Range Fund 0.0006408 24.775
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.357411 224.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.337785 55.24
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0997634 50.79
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 9.687
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06934 101.62
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02674 107.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01529 79.576
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09904 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07121 98.562
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00656 86.342
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.42124 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.04633 77.594
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03478 5.3348
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09589 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0628 84.36
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.300328 36.665
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.337785 311
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 9.384
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05266 5.0026
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3 30.205
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.13945 421.78
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 349.56
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03513 52.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06942 104.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09751 134.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07855 50.354
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06406 131.88
WTV WisdomTree U.S. Value Fund 0.0067758 88.145
VTSAX Vanguard Total Stock Market Index Fund 0.07 150.58
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0135 6.16
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14 3632
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10262 36.525
VFINX Vanguard 500 Index Fund 0.09 582.25
SIFI Harbor Scientific Alpha Income ETF 0.532067 43.8245
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01 10.45
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06406 154.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06406 152.05
CLSE Convergence Long/Short Equity ETF 0.66 23.22
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.57 55.01
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000668 49.485
AVSU Avantis Responsible U.S. Equity ETF 0.16 69.87
JAVA JPMorgan Active Value ETF 0 66.62
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
OALC OneAscent Large Cap Core ETF 0.30743 32.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0628 7327.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.357411 19511
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.27 21.52
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0997634 4411.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0997634 54.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09702 648.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 9.5835
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02599 6.9695
I500.L iShares S&P 500 Swap UCITS ETF 0.10327 7.71925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02674 107.73
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02782 14.0875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0628 99.01
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00074 4.75125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01529 93.4
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.48531 10.537
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37279 15.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02599 104.545
LSPU.L Lyxor S&P 500 UCITS ETF 0.337785 64.8125
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10733 12.994
SP5L.L Lyxor S&P 500 UCITS ETF 0.337785 335.03
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.44 1471.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.31 1708
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01998 4.88075
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00662 4.15
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.13945 12528
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.13945 139.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.13945 9433.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.13945 127.42
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 153.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 410
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 2539.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33119 7.7505
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.39 52.445
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04421 4.332
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04421 4.998
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10262 59.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06942 117.485
VDNR.L Vanguard FTSE North America UCITS ETF 0.09751 153.81
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07855 59.03
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10262 49.3325
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03513 45.965
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07855 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.09751 157.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.09751 116.45
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00412 8.296
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0888329 504
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07869 9.552
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.149346 152.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.685
GDIV Harbor Dividend Growth Leaders ETF 1.42794 15.565
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 54.4002
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.24
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 28.545
PINK Simplify Health Care ETF 1.96366 29.78
VNRT.L Vanguard FTSE North America UCITS ETF 0.09751 113.94
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.63 77.48
VITSX Vanguard Total Stock Market Index Fund 0.07 150.6
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00361224 8.88
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 57.1439
TSPA T. Rowe Price US Equity Research ETF 0.18796 39.54
DUHP Dimensional US High Profitability ETF 0.652874 36.17
AVSD Avantis Responsible International Equity ETF 0.01 67.73
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.53184 28.98
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1059 40.9665
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0941 68.5937
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01908 5.5959
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 7.096
IWRD.L iShares MSCI World UCITS ETF 0.07155 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06934 119.29
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.52357 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01588 8.643
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0716398 127.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07121 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.357411 224.65
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07869 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10733 7.191
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27548 52.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07121 10868
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.42124 5372
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.42124 8.27
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 349.44
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3 150.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 87.414
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3 28.415
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.31 15.984
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.31 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09593 572.73
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.03448 6.1583
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.149346 152.5
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.03448 10.58
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.337785 310.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09904 131.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.149346 88.554
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09593 10.606
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 7551.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 29.785
VUSA.L Vanguard S&P 500 UCITS ETF 0.09771 88.405
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 34.705
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 35.84
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09702 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 11.022
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.27484 6663
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.13945 108.52
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.01543 6.7912
INAA.SW iShares MSCI North America UCITS ETF 0.09835 116.88
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0269954 143.856
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.61621 40.351
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0264932 500.628
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.44986 5742
IWLE.DE iShares Core MSCI World UCITS ETF 0.06934 9.0326
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.52357 6.739
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.31 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.04453 10.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33119 7.9089
VUAA.L Vanguard S&P 500 UCITS ETF 0.09771 120.52
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 11.372
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.61621 3504.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.36411 2211.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02782 9.193
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10733 11.07
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.53069 7.193
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10733 12.007
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0264932 542.724
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.42124 7.77
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.46 207.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 11393.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 8699
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04 2694.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.78 4133
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.44 13.66
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06942 86.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06942 122.32
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.13945 421.71
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.13945 108.065
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48531 1211
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01115 95.335
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05161 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02599 84.156
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00454 4.856
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00853 4.5935
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.45232 5.028
CORC.SW iShares Global Corp Bond UCITS ETF 0.00113 4.6807
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.4857
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02867 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00853 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00853 4.4105
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01657 120.49
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0135 100.68
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09927 100.045
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01657 5.327
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09868 5.1758
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00074 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.04633 91.08
CRPA.L iShares Global Corp Bond UCITS ETF 0.04633 5.828
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09927 6.137
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00662 5.0925
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03478 5.022
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02602 3.70775
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01998 4.7985
CRPU.L iShares Global Corp Bond UCITS ETF 0.04633 6.039
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05266 434.6
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02602 6.083
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00074 4.30625
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01657 5.0645
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.52 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07855 40.335
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02674 5.4396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01115 5.3856
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02602 4.227
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00113 4.605
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.02 98.078
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.300328 3184.5
STRV Strive 500 ETF 0.09 40.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.161744 43.583
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 31.31
AVIE Avantis Inflation Focused Equity ETF 0.85 60.905
DFSU Dimensional US Sustainability Core 1 ETF 0.208288 40.08
SFLR Innovator Equity Managed Floor ETF 0.31 34.195
HDUS Hartford Disciplined US Equity ETF 0.229333 60.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 24.755
MEDI Harbor Health Care ETF 0.0104573 27.04
HYLG Global X Health Care Covered Call & Growth ETF 0.39 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02782 1044
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 611.2
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.61621 40.33
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10733 10.232
JKE iShares Morningstar Growth ETF 0.18401 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00446 7.075
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48531 13.932
SPYI Neos S&P 500(R) High Income ETF 0.06 51.165
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06294 324.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.25 69.2
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.27484 76.72
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1226 85.222
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09751 131.08
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01657 120.49
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01998 4.7982
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.19746 43.3
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 40.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0738511 106.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01 10.45
VCORX Vanguard Core Bond Fund Investor Shares 0.02 8.99
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.14 86.22
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06 22.26
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 146.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00662 4.342
VUSD.L Vanguard S&P 500 UCITS ETF 0.09771 119.46
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09593 49731.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 30355
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09593 672.04
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.27 17.924
IDWR.L iShares MSCI World UCITS ETF 0.07155 86.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0135 85.734
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0997634 4061.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07869 11.214
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02599 89.038
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.61
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.18 8.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02 10.33
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09771 101.73
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.53069 6.247
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1003 14388
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.31
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2727 73.62
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 131.135
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03268 22.5075
IQQN.DE iShares MSCI North America UCITS ETF 0.09835 99.6
IQQW.DE iShares MSCI World UCITS ETF 0.07155 73.856
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27548 3895
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 48.436
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.78 47.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0254927 29.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 3113.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2609
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02602 86.854
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09702 552.56
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10262 42.028
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00454 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09589 4646.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06764 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09702 48000
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.44986 77.555
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 3130
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07855 35.0525
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06406 112.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0767054 135.79
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03478 4.2778
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 84.6244
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08466 13.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00853 4.8895
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09589 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.09835 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06764 4.9375
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05161 98.545
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.27548 52.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06764 7.107
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 34.71
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.27325 62.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02602 7546
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02599 77.395
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02868 4.8792
LSPX.L Lyxor S&P 500 UCITS ETF 0.337785 4798.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01588 7.5035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10262 44.1625
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.31 1659.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00662 3.6515
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37352 13.132
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06266 28160
IDNA.L iShares MSCI North America UCITS ETF 0.09835 116.855
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.45 2091.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.04633 67.34
36B7.DE iShares Global Corp Bond UCITS ETF 0.00113 4.2875
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.83775
USPX Franklin U.S. Equity Index ETF 0.1 55.305
HLGE Hartford Longevity Economy ETF 0.211743 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03513 49.016
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0264932 500.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06942 90.53
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 96.74
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.56 16.67
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.03448 9.014
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04 1714
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 3159.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01998 5.3454
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 100.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 86.896
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.33 103.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07855 47.345
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.48531 16.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03513 42.6075
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.03448 783.625
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07855 43.73
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.27484 90
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0997634 59.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07121 98.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.15
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02674 93.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04 31.01
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05161 98.504
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06764 6.668
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06406 114.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01657 104.64
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.59
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.31
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14 38.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01588 8.168
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.45 28.64
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.300328 43.03
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10733 9.623
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.46 2687.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.27 1760
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.46 17988
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00853 3.7619
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 29.24
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.04 29.94
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0135 74.49
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68 30.145
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02602 101.855
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03478 4.78675
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01529 69.145
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.52357 5.8555
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03268 25.2675
IWDG.L iShares Core MSCI World UCITS ETF 0.06934 1027.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.31 20.335
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.38
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.357411 532.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06934 8831
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.42124 72.56
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.3 13080
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03478 5.5664
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26 55.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 582.17
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01115 109.735
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 31.609
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07 20.09
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.18 8.77
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 60.29
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.97 121.04
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.27
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.63 350.75
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06942 100.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.46 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.08
VTMGX Vanguard Developed Markets Index Admiral 0 18.28
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.72137 5.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07869 8.645
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06934 101.63
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.252988 25.695
JKD iShares Morningstar U.S. Equity ETF 0.09832 221.911
JKF iShares Morningstar Value ETF 0.09049 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 520.92
SURE AdvisorShares Insider Advantage ETF 0.97 118.103
QVML Invesco S&P 500 QVM Multi-factor ETF 0.119 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 43.605
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
RORE Hartford Multifactor REIT ETF 2.81 12.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06406 129.5
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02782 12.01
XTR Global X S&P 500 Tail Risk ETF 0.09 28.8
EVNT AltShares Event-Driven ETF 1.95 11.68
JKG iShares Morningstar Mid-Cap ETF 0.46564 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09593 572.34
BEQGX American Century Equity Growth Fund Investor Class 0.03 35.37
TWHIX American Century Heritage Investor Class 1.4 26.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.38 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0843243 97.47
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.41552 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.9216 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09771 101.739
BYTE Roundhill IO Digital Infrastructure ETF 2.12 9.53
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 43.4
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.92
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.42124 5.523
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05266 5.462
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02829 6.525
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.72727 5.316
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.69193 5.83
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00662 3.9929
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02803 4.772
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09868 106.925
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19828 6.393
WHCA.AS iShares MSCI World Health Care 2.72137 4.1769
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19828 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09428 95.28
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.72137 6.8392
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02868 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14234 7.8548
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00656 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.4004
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00662 4.2843
I50D.AS iShares S&P 500 Swap UCITS ETF 0.21133 7.087
IEAU.AS iShares Core Corp Bond UCITS E 0.01657 5.955
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.37055 30.36
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.1 64.44
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.59064 35.085
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.63 382.13
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.715 28.575
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.33
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10343 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.315262 36.085
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.323753 40.89
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0773694 33.47
VFLO VictoryShares Free Cash Flow ETF 1.53737 35.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09771 101.73
QIS Simplify Multi-Qis Alternative ETF -0.023779 20.89
IXJ.AX iShares Global Healthcare ETF (AU) 0.72 127.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 57.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.31
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.79 43.25
IVE.AX iShares MSCI EAFE ETF (AU) 0.19313 134.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.90875 34.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09589 53.478
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07091 80.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.149346 152.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.73 25.4048
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06406 129.56
DCOR Dimensional ETF Trust 0.104448 68.32
COWS Amplify Cash Flow Dividend Leaders ETF 3.12 30.71
HCOW Amplify Cash Flow High Income ETF 3.13 23.75
IWRD.AS iShares MSCI World UCITS ETF 0.07155 73.865
AVLC American Century ETF Trust 0.12 72.34
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.61
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.29
VCOBX Vanguard Core Bond Admiral 0.02 17.97
BALI Blackrock Advantage Large Cap Income ETF 0.17578 30.39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 50.26
BLCR BlackRock Large Cap Core ETF 0.40441 36.6499
DFVX Dimensional US Large Cap Vector ETF 0.0604357 69.9902
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0135 5.4486
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14234 7.28
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09593 572.678
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19031 5.613
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.56752 6.237
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11277 96.0187
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19031 5.246
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18106 40.39
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05266 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02602 4.4487
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01657 4.6656
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.305
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.5625
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01998 4.628
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11813 31
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03754 4.8273
IWDD.AS iShares Core MSCI World UCITS ETF 0.06934 6.6941
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.52357 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.42124 7.21
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.46 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 35
SWDA.MI iShares Core MSCI World UCITS ETF 0.06934 101.63
VPLS Vanguard Core Plus Bond ETF 0 77.33
CZAR Themes Natural Monopoly ETF 0.17 32.04
VCRB Vanguard Core Bond ETF 0.01408 77.19
VTBNX Vanguard Total Bond Market II Idx I 0 9.48
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.03806 35.915
LSEQ Harbor ETF Trust Harbor Long-Sh 0.814825 27.81
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09771 102.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 18.098
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 45.485
GGUS 0.23 58.88
ISPY ProShares Trust ProShares S&P 5 0.0934127 43.015
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 282.51
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.994594 26.8125
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 49.65
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.340932 70.69
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.142601 129.25
INRO BlackRock U.S. Industry Rotation ETF 0.01908 29.56
VTWIX Vanguard Total World Stock Index I 0 265.64
GARP 0.43387 61.15
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 149.23
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.994594 22.935
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.994594 21.3
KLMT Invesco Exchange-Traded Fund Tr 0.119 28.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.337785 236.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11813 36.435
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.22
FTGS First Trust Growth Strength ETF 2.64 34.74
POWA Invesco Bloomberg Pricing Power 1.962 88.4
PTL Inspire 500 ETF 0.411162 235.11
AVDS Avantis International Small Cap Equity ETF 0.02 63.61
BMVP Invesco Bloomberg MVP Multi-fac 1.939 48.26
QDVO Amplify ETF Trust 1.98 27.98
VLLU Harbor ETF Trust 0.0270261 21.6605
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13691 3.90025
DXUV Dimensional ETF Trust 0.137886 55.77
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.61621 47.57
JMID Janus Henderson Mid Cap Growth Alpha ETF 3.8 29.455
WUSA WisdomTree US Domestic Economy ETF 1.51984 24.78
THRO 0.34654 35.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 21.3706
PEVC Pacer Funds Trust 0 27.085
LGCF Themes US Cash Flow Champions ETF 1.06 31.99
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.2501
AVUQ Avantis U.S. Quality ETF 0.01 55.29
TCAL T. Rowe Price Exchange-Traded F 1.92697 24.86
THEQ T. Rowe Price Exchange-Traded F 0.221779 26.6
DSPY Tema ETF Trust 0.11 54.1382
ENDW Cambria Endowment Style ETF 0 28.697
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1178 28.9
EPMB Harbor ETF Trust 1.79283 21.6185
BFRZ Innovator ETFs Trust 0.3 25.6265
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