Profile
CVNA AMZN BABA PDD MELI ORLY
Company Name Carvana Co. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $14.35B $1,861.63B $177.94B $151.06B $69.47B $65.00B
Employees 13.70K 1.53M 219.26K 12.99K 58.31K 90.19K
CEO Mr. Ernest C. Garcia III Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
CVNA AMZN BABA PDD MELI ORLY
Quant Rating Score 2 5 3 4 5 3
Quant Rating Sell Strong Buy Neutral Buy Strong Buy Neutral
Trading
CVNA AMZN BABA PDD MELI ORLY
Last Close $71.15 $179.22 $68.88 $113.7 $1370.25 $1101.06
High 52 $90.81 $189.05 $102.16 $151.43 $1817.98 $1167.53
Low 52 $6.93 $102.05 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -21.65 % -5.2 % -32.58 % -24.92 % -24.63 % -5.69 %
Price vs. 52 Week Low 926.7 % 75.62 % 1.18 % 89.44 % 26.04 % 26.27 %
Total Return
CVNA AMZN BABA PDD MELI ORLY
1 Month Return -9.8 % 1.89 % -6.18 % -10.95 % -9.82 % -2.96 %
3 Month Return 58.39 % 15.37 % -0.77 % -20.85 % -20.62 % 7.1 %
6 Month Return 125.23 % 39.58 % -15.6 % 9.25 % 16.13 % 22.56 %
9 Month Return 27.51 % 32.4 % -25.2 % 51.14 % 11.79 % 14.28 %
YTD Return 34.4 % 17.95 % -11.13 % -22.29 % -12.81 % 15.89 %
1 Year Return 724.45 % 71.83 % -26.32 % 62.22 % 4.74 % 22.46 %
3 Year Return 0 % 6.3 % -70.66 % 0 % 0 % 0 %
5 Year Return 0 % 89.92 % -62.84 % 0 % 0 % 0 %
Dividends
CVNA AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 0.2 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.28 % 1.61 % 4.62 % 96.15 % 9.39 % 0.56 %
Dividend Per Share (TTM) - - 0.98 % - - -
Payout Ratio (TTM) 3.09 % - - - - 190.02 %
Growth
CVNA AMZN BABA PDD MELI ORLY
Asset Growth -18.71 % 14.09 % 3.39 % 30.85 % 28.47 % 15.65 %
Gross Profit Growth 38.36 % 19.94 % 1.72 % 59.24 % 34.63 % 4.31 %
Revenue Growth -20.82 % 11.83 % 1.83 % 38.97 % 37.35 % 9.73 %
Revenue 3 Year -99.94 % 44.49 % 70.73 % 247.28 % 260.46 % 66.32 %
Revenue 5 Year -99.92 % 133.3 % 237.92 % 4377.49 % 790.65 % 123.2 %
Revenue 10 Year -98.07 % 584.81 % 2101.45 % 15367.68 % 2590.19 % 329.58 %
EBIT Growth 95.38 % 200.88 % -4.7 % 340.81 % 76.31 % 7.92 %
Net Income Growth 115.55 % 1217.74 % 16.92 % 305.96 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 100.03 % 38.42 % -51.21 % 485.56 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 100.11 % 185.51 % 10.55 % 3692.35 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 100.22 % 9749.64 % 646.2 % 6560.76 % 637.85 % 532.4 %
Operating Income Growth 95.38 % 200.88 % -4.7 % 340.81 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 160.65 % 81.69 % 39.92 % -75.57 % 51.26 % -3.63 %
Operating 3 Year CFG 100.04 % 24.79 % 10.8 % -61.95 % 272.15 % 30.56 %
Operating 5 Year CFG 100.03 % 161.36 % 55.36 % 1233.42 % 1606.23 % 136.42 %
Operating 10 Year CFG 100.2 % 1276.26 % 1107.04 % 378.15 % 2641.1 % 503.6 %
EPS Growth 100.01 % 1192.59 % 20.13 % 302.58 % 106.07 % 14.96 %
EPS Diluted Growth 100.01 % 1174.07 % 20.65 % 302.94 % 106.07 % 15.04 %
Book Value Per Share 100.02 % 35.24 % 7.22 % 55.62 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -99.98 % 109.75 % 31.24 % 283.11 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -99.95 % 338.18 % 163.37 % 5746.04 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share - 1737.37 % 8205.58 % 19662 % 685.39 % -259.79 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share -90.36 % - - - -100 % -
Dividend 5 Year Growth Per Share -77.81 % - - - -100 % -
Dividend 10 Year Growth Per Share - - 19254.64 % -100 % -100 % -
Debt Growth -23.93 % -3.22 % 14.16 % 32.71 % 18.67 % 19.8 %
Free Cash Flow Growth 139 % 290.71 % 84.94 % -74.91 % 58.47 % -21.55 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
CVNA AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 16.01 % 46.98 % 37.78 % 66.98 % 49.79 % 51.26 %
Return on Assets TTM 4.58 % 5.76 % 5.51 % 14.7 % 5.59 % 16.07 %
Return on Equity TTM -167.23 % 17.19 % 9.91 % 33.5 % 39.07 % -139.01 %
Return on Capital Employed TTM -1.3 % 10.15 % 9.16 % 27.34 % 28.71 % 45.9 %
Net Income Per EBT TTM 185.14 % 81.01 % 85.68 % 83.09 % 63.55 % 78.1 %
EBT Per Ebit TTM -243.06 % 101.91 % 93.18 % 122.43 % 85.19 % 94.3 %
EBIT Per Revenue TTM -0.67 % 6.41 % 13.54 % 22.87 % 12.6 % 20.15 %
Cash Flow To Debt Ratio TTM 11.97 % 54.96 % 114.9 % 309.42 % 69.69 % 50.91 %
Receivables Turnover TTM 40.49 11.11 6.07 22.86 2.21 30.67
Payables Turnover TTM 40.39 3.59 1.83 0.96 3.43 1.27
Inventory Turnover TTM 7.87 9.15 -5.13 1.16 24.39 1.65
Fixed Asset Turnover TTM 313.38 % 207.74 % 510.71 % 4200.1 % 673.48 % 218.48 %
Asset Turnover TTM 152.33 % 108.89 % 50.93 % 63.19 % 82.02 % 108.27 %
Operating Cash Flow Per Share TTM 7.04 8.2 75.74 41.7 77.86 51.25
Free Cash Flow Per Share TTM 6.27 3.11 59.35 41.27 69.57 34.25
Cash Per Share TTM 785.21 % 842.83 % 24407.55 % 13838.95 % 14473.16 % 471.51 %
Operating Cash Flow Sales Ratio TTM 7.46 % 14.78 % 20.56 % 30.78 % 27.24 % 19.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.17 % 37.93 % 78.36 % 98.96 % 89.35 % 66.83 %
Cash Flow Coverage Ratios TTM 11.97 % 54.96 % 114.9 % 309.42 % 69.69 % 50.91 %
Price To Free Cash Flows Ratio TTM 20.05 57.78 8.63 18.08 19.72 32.06
Price To Operating Cash Flows Ratio TTM 10.11 21.85 6.59 19.74 17.6 21.48
Price Cash Flow Ratio TTM 10.11 21.85 6.59 19.74 17.6 21.48
Income Statement (TTM)
CVNA AMZN BABA PDD MELI ORLY
Revenue $10.77B $574.79B $868.69B $130.56B $14.47B $15.81B
Gross Profit $1.72B $270.05B $318.99B $99.1B $6.95B $7.7B
Gross Profit Ratio 16.01% 46.98% 36.72% 75.9% 48.03% 48.7%
EBITDA $0.28B $88.29B $122.39B $36.62B $2.23B $3.6B
Net Income $0.45B $30.43B $72.78B $31.54B $0.99B $2.35B
EPS Diluted 0.75 2.9 27.44 21.92 19.35 38.47
Balance Sheet (MRQ)
CVNA AMZN BABA PDD MELI ORLY
Long Term Debt $5.85B $135.61B $149.09B $2.45B $2.13B $5.57B
Total Liabilities $7.46B $325.98B $630.12B $119.35B $14.58B $16.34B
Total Equity $-0.38B $201.88B $1122.92B $117.77B $3.07B $-1.74B
Total Investments $0.37B $15.6B $784.5B $115.11B $3.73B $0.09B
Total Debt $6.71B $135.61B $161.35B $16.93B $6.43B $7.84B
Total Assets $7.07B $527.85B $1753.04B $237.12B $17.65B $14.6B
Cash Flow Statement (TTM)
CVNA AMZN BABA PDD MELI ORLY
Net Income $0.15B $30.43B $72.78B $31.54B $0.99B $2.35B
Inventory $0.71B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-6.84B $0B $-22.79B $0B $0B $-0B
Operating Cash Flow $0.8B $84.95B $199.75B $7.03B $4.45B $3.03B
Capital Expenditure $-0.09B $-52.73B $-34.35B $-0.64B $-0.51B $-1.01B
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ETFs With Exposure to CVNA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.29437 193.07
VTI Vanguard Total Stock Market Index Fund 0.02 245.27
XRT SPDR S&P Retail ETF 1.30213 71.17
IWF iShares Russell 1000 Growth ETF 0.01129 316.22
SCHB Schwab U.S. Broad Market ETF 0.0170833 57.55
VT Vanguard Total World Stock Index Fund 0.01 104.91
SCHX Schwab U.S. Large-Cap ETF 0.0099112 58.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01492 108.81
ACWI iShares MSCI ACWI ETF 0.01 104.52
IWB iShares Russell 1000 ETF 0.00612 272.24
VUG Vanguard Growth Index Fund 0.02 322.305
SCHG Schwab U.S. Large-Cap Growth ETF 0.0200236 86.99
VB Vanguard Small Cap Index Fund 0.16 211.39
SCHA Schwab U.S. Small-Cap ETF 0.23883 45.42
VV Vanguard Large Cap Index Fund 0.01 227.1
FDN First Trust Dow Jones Internet Index Fund 1.22 192.86
IWN iShares Russell 2000 Value ETF 0.33068 147.84
IWR iShares Russell Mid-Cap ETF 0.02437 78.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0443488 62.38
VO Vanguard Mid Cap Index Fund 0.05 234.89
IWV iShares Russell 3000 ETF 0.01483 283.01
IWP iShares Russell Mid-Cap Growth ETF 0.06652 105.73
IWO iShares Russell 2000 Growth ETF 0.25777 245.01
VBK Vanguard Small Cap Growth Index Fund 0.37 237.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.185 36.4285
PNQI Invesco NASDAQ Internet ETF 0.04 37.81
VOT Vanguard Mid-Cap Growth Index Fund 0.1 218.59
VXF Vanguard Extended Market Index Fund 0.13 161.69
HDG ProShares Hedge Replication ETF 0.0542285 48.429
VCR Vanguard Consumer Discretionary Fund 0.2 292.19
UWM ProShares Ultra Russell2000 0.111828 34.17
MGK Vanguard Mega Cap Growth Index Fund 0 267.91
VTHR Vanguard Russell 3000 Index Fund 0.02 219.99
SCHK Schwab 1000 Index ETF 0.0175756 47.83
MILN Global X Millennials Consumer ETF 2.14 36.4951
IBUY Amplify Online Retail ETF 5.39 52.18
DWAS Invesco DWA SmallCap Momentum ETF 0.344 81.5427
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.172712 75.78
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 105.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 69.7077
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 113.573
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1145 186.03
URTY ProShares UltraPro Russell2000 0.0510101 38.495
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.17 37.55
VTWV Vanguard Russell 2000 Value Index Fund 0.38 130.11
ALFA AlphaClone Alternative Alpha ETF 2.86 62.1
BOSS Global X Founder-Run Companies ETF 0.16 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0443541 76.99
CLIX ProShares Long Online/Short Stores ETF 5.51718 40.17
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0597862 64.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0599569 47.9001
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0 52.92
EQAL Invesco Russell 1000 Equal Weight ETF 0.142 43.56
EUSA iShares MSCI USA Equal Weighted ETF 0.16 85.43
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 114.535
FDMO Fidelity Momentum Factor ETF 0.78 56.22
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 93.69
FTXD First Trust Nasdaq Retail ETF 0.15 33.4037
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 43.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 60.6799
IMTB iShares Core 5-10 Year USD Bond ETF 0.00528 41.65
IYC iShares US Consumer Discretionary ETF 0.04762 76.22
IYY iShares Dow Jones U.S. ETF 0.01582 120.85
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 61.075
ISCB iShares Morningstar Small-Cap ETF 0.18633 51.5787
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 42.81
ISCV iShares Morningstar Small-Cap Value ETF 0.37849 56.75
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 51.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 35.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 49.54
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.303 85.7836
PWS Pacer WealthShield ETF 0.25 27.79
QUS SPDR MSCI USA StrategicFactors ETF 0.01 138.36
RETL Direxion Daily Retail Bull 3X Shares 0.929875 8.105
SIZE iShares MSCI USA Size Factor ETF 0.17 133.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12183 58.8897
SMMD iShares Russell 2500 ETF 0.02215 60.4513
TOK iShares MSCI Kokusai ETF 0 102.38
UCC ProShares Ultra Consumer Services 0 31.5301
URTH iShares MSCI World ETF 0.01 137.19
VFMO Vanguard U.S. Momentum Factor ETF 0.16 138.549
VONE Vanguard Russell 1000 Index Fund 0.01 225.11
VONG Vanguard Russell 1000 Growth Index Fund 0.01 81.3744
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 178.26
VTWO Vanguard Russell 2000 Index Fund 0.33 78.065
EBIZ Global X E-commerce ETF 6.82 21.93
VETS Pacer Military Times Best Employers ETF 0.25 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00778 50.49
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09558 16.11
VMGMX Vanguard Mid-Cap Growth Index Fund 0.1 95.06
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.1 86.84
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 156.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 85.7
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 85.66
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 34.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 36.78
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 128.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 258.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.03 33.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01115 56.6367
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 41.83
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0514 40.05
ONLN ProShares Online Retail ETF 4.02013 36.95
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 0.811154 15.56
ESGV Vanguard ESG U.S. Stock ETF 0.01 87.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13501 46.26
IETC iShares Evolved U.S. Technology ETF 0 65.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14611 37.11
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
RYLD Global X Russell 2000 Covered Call ETF 0.28 16.27
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.02 29.7151
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 91.065
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 67.89
GBGR Global Beta Rising Stars ETF 0.34 16.7292
TCHP T. Rowe Price Blue Chip Growth ETF 0.459137 33.27
DFAU Dimensional US Core Equity Market ETF 0.0127043 34.51
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 30.9856
GINN Goldman Sachs Innovate Equity ETF 0 51.7201
DFUS Dimensional U.S. Equity ETF 0.0147696 53.84
DFAS Dimensional U.S. Small Cap ETF 0.00021359 57.93
DFAC Dimensional U.S. Core Equity 2 ETF 0.014092 30.095
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05 6.762
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 88.146
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01094 77.972
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 80.802
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 73.14
VTSAX Vanguard Total Stock Market Index Fund 0.02 120.3
AVSU Avantis Responsible U.S. Equity ETF 0 57.39
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 17.81
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 6286.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 6.945
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 86.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 505.13
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.24093 5.535
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.8315
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14431 4.678
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01147 3.97
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 77.98
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 42.13
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.01
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01646 6.171
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 69.3883
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01147 74.33
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09362 6.826
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 42.955
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.21 37.4492
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 101.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 122.81
VITSX Vanguard Total Stock Market Index Fund 0.02 120.32
SIHY Harbor Scientific Alpha High-Yield ETF 0.00380922 44.45
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.078 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03069 4.677
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.256
IWRD.L iShares MSCI World UCITS ETF 0 5614
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 93.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 8.11
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 8738
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 6.849
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 505
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.83
INAA.SW iShares MSCI North America UCITS ETF 0.01 92.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.095
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.222
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.99
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 9.383
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1818.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3391
DGIT.L iShares Digitalisation UCITS ETF 0.56357 683.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02221 86.89
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01092 83.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01632 86.66
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02164 6.268
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.9341
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.20225 4.5199
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01998 5.661
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.3252
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02164 4.2085
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01642 4.45325
NAESX Vanguard Small Cap Index Fund 0.16 101
STXV Ea Series Trust - Strive 1000 Value ETF 0 27.75
DFSU Dimensional US Sustainability Core 1 ETF 0.0326447 32.24
STXG Strive 1000 Growth ETF 0.02 35.17
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10424 6.399
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01092 4.2718
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 39.445
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01636 81.172
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.2 152.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0155582 84.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 122.82
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 169.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 115.78
IDWR.L iShares MSCI World UCITS ETF 0 69.67
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.24093 4.196
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37 83.91
VWUSX Vanguard U.S. Growth Fund 0.03 60.55
IQQN.DE iShares MSCI North America UCITS ETF 0.01 86.46
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 66.91
IQQW.DE iShares MSCI World UCITS ETF 0 65.306
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12009 472.81
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 40703
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 8.995
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165014 107.61
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13315 443.3
VEXPX Vanguard Explorer Fd 0.02 110.18
INAA.L iShares MSCI North America UCITS ETF 0.01 7435
DGTL.L iShares Digitalisation UCITS ETF 0.42388 8.48125
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.65 57.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 80.82
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 101.01
2B79.DE iShares Digitalisation UCITS ETF 0.63032 7.942
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.282
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 8.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2459.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.280137 31.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 92.57
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01659 85.46
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 7576
VEXRX Vanguard Explorer Fund 0.02 102.46
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 9.431
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 47.26
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05 291.23
VMGRX Vanguard Mid-Cap Growth Fund 0.03 23.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 31.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 37.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 7.589
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 88.1
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 810
FSYD Fidelity Sustainable High Yield ETF 0.2 45.8089
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.26 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.23 45.125
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.20225 5.0186
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03411 4.386
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.25021 5.1901
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01685 71.598
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07838 4.8805
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.217457 28.9999
SCYB Schwab High Yield Bond ETF 0.195129 50.93
DCOR Dimensional ETF Trust 0.00514797 55.3508
VEMPX Vanguard Extended Market Index InstlPlus 0.13 303.08
FESM 0.73 27.52
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13424 443.39
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08047 4.6656
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 225.68
STXM Strive Mid-Cap ETF 0.21 23.32
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