Profile
AM ET-PE EP-PC ENB WMB EPD
Company Name Antero Midstream Corporation Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $8.37B $170.25B $109.88B $102.44B $72.09B $66.67B
Employees 0.62K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Paul M. Rady Marshall S. McCrea III - Gregory Lorne Ebel Alan S. Armstrong A. James Teague
Ratings
AM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 2 3 3 4
Quant Rating Neutral Neutral Sell Neutral Neutral Buy
Trading
AM ET-PE EP-PC ENB WMB EPD
Last Close $17.47 $81.4286 $49.45 $46.62 $59.03 $30.56
High 52 $19.58 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $14.22 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -10.78 % -0 % -0.92 % -7.63 % -8.45 % -11.24 %
Price vs. 52 Week Low 22.86 % 225.71 % 4.24 % 15.11 % 13.5 % 5.56 %
Total Return
AM ET-PE EP-PC ENB WMB EPD
1 Month Return -8.49 % 0 % -0.7 % -6.89 % -8.45 % -3.47 %
3 Month Return -6.38 % 0 % 0.45 % -0.04 % -2.04 % -1.51 %
6 Month Return -0.34 % 0 % 1.31 % -0.51 % -1.62 % 0.33 %
9 Month Return 8.85 % 22.7 % 1.19 % 6.63 % 5.94 % -7.37 %
YTD Return 15.77 % 22.7 % 3.02 % 9.88 % 9.07 % -2.55 %
1 Year Return 20.98 % 225.78 % 2.16 % 14.18 % 13.21 % 4.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 5.15 % 7.75 % 4.8 % 5.7 % 3.35 % 7.02 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 1.1 % 1.87 % 0.79 % 0.9 % 0.96 %
Dividend Per Share (TTM) 0.9 % 1.31 % 2.38 % 3.74 % 1.98 % 2.16 %
Payout Ratio (TTM) 93.21 % 99.19 % 328.46 % 128.21 % 101.73 % 78.3 %
Growth
AM ET-PE EP-PC ENB WMB EPD
Asset Growth 2.53 % 0.54 % 3.62 % 8.71 %
Gross Profit Growth 8.04 % -1.53 % -9.34 % 7.56 %
Revenue Growth 5.79 % -1.53 % -3.7 % 13.08 %
Revenue 3 Year 20.63 % -7.33 % -1.49 % 38.66 %
Revenue 5 Year 27.52 % 16.58 % 27.32 % 73.05 %
Revenue 10 Year 17.65 % - -18.21 % 2.25 %
EBIT Growth 5.34 % - -22.89 % 5.99 %
Net Income Growth 7.83 % 9.28 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 20.05 % 48.56 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 203.93 % 21.68 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 19774.75 % - -37.4 % 84.63 %
Operating Income Growth 7.73 % 2.84 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) 8.33 % -13.19 % -16.23 % 7.21 %
Operating 3 Year CFG 18.09 % 0.63 % 25.67 % -4.05 %
Operating 5 Year CFG 24.84 % 21.03 % 33.9 % 25.61 %
Operating 10 Year CFG 110675.24 % - 39.87 % 70.04 %
EPS Growth 7.79 % 10.28 % -30.27 % 6.32 %
EPS Diluted Growth 7.79 % 10.28 % -30 % 6.75 %
Book Value Per Share -1.38 % 1.07 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share -8.14 % -2.5 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share -38.05 % -7.72 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share 146669.78 % - -15.73 % 38.73 %
Dividend Per Share Growth 0.96 % 1.74 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share -7.75 % 6.69 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share -18.7 % 20.56 % 25 % 18.6 %
Dividend 10 Year Growth Per Share 75981.14 % - -2.45 % 49.16 %
Debt Growth -3 % -1.02 % 1.8 % 10.98 %
Free Cash Flow Growth 1.11 % -27.98 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 49.46 % 18.29 % 100 % 32.58 % 59.94 % 13.15 %
Return on Assets TTM 8.26 % 3.74 % 1.09 % 3.13 % 4.25 % 7.58 %
Return on Equity TTM 22.61 % 12.38 % 2.57 % 9.99 % 19.01 % 20.41 %
Return on Capital Employed TTM 12.83 % 8.29 % 1.57 % 5.73 % 7.71 % 11.51 %
Net Income Per EBT TTM 73.5 % 73.11 % 81.13 % 75.48 % 73.69 % 97.9 %
EBT Per Ebit TTM 89.04 % 68.28 % 87.55 % 77.92 % 82.82 % 83.1 %
EBIT Per Revenue TTM 58.6 % 11.64 % 27.79 % 17.44 % 33.81 % 13.18 %
Cash Flow To Debt Ratio TTM 30.23 % 18.12 % 24.61 % 12.93 % 19.79 % 26.54 %
Receivables Turnover TTM 11.07 7.98 - 11.69 7.76 7.24
Payables Turnover TTM 15.09 8.76 - 7.55 3.27 35.86
Inventory Turnover TTM - 23.55 - 30.81 13.57 11.98
Fixed Asset Turnover TTM 31.52 % 83.62 % 10.22 % 50.42 % 19.04 % 108.44 %
Asset Turnover TTM 21.55 % 64.45 % 5.51 % 30.54 % 20.6 % 70.71 %
Operating Cash Flow Per Share TTM 1.9 3.25 3.59 5.99 4.53 4.02
Free Cash Flow Per Share TTM 2.18 1.66 2.83 2.33 1.47 1.92
Cash Per Share TTM - 7.05 % 3.2 % 55.18 % 5.73 % 39.73 %
Operating Cash Flow Sales Ratio TTM 73.84 % 13.83 % 199.87 % 20.22 % 48.24 % 16.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.66 % 51.17 % 79.02 % 38.85 % 32.53 % 47.83 %
Cash Flow Coverage Ratios TTM 30.23 % 18.12 % 24.61 % 12.93 % 19.79 % 26.54 %
Price To Free Cash Flows Ratio TTM 8.03 10.13 17.45 28.23 40 15.83
Price To Operating Cash Flows Ratio TTM 9.18 5.18 13.79 10.96 13.02 7.66
Price Cash Flow Ratio TTM 9.18 5.18 13.79 10.96 13.02 7.66
Income Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Revenue $1.18B $82.67B $15.1B $53.47B $10.5B $56.22B
Gross Profit $0.75B $15.69B $15.1B $19.27B $6.17B $7.22B
Gross Profit Ratio 63.58% 18.98% 100% 36.03% 58.71% 12.85%
EBITDA $0.97B $15.4B $4.28B $16.87B $6.57B $9.59B
Net Income $0.4B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 0.83 1.28 1.18 2.34 1.82 2.69
Balance Sheet (MRQ)
AM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.12B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $3.77B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $2.12B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $0.6B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.12B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $5.88B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Net Income $0.4B $6.57B $2.72B $5.63B $2.35B $5.97B
Inventory $0B $-0.74B $-0.01B $0.18B $-0.01B $-0.6B
Dividends Paid $-0.44B $-4.62B $-2.56B $-8.26B $-2.32B $-4.51B
Operating Cash Flow $0.84B $11.51B $5.64B $12.6B $4.97B $8.12B
Capital Expenditure $-0.24B $-4.16B $-2.63B $-6.93B $-2.57B $-4.54B
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ETFs With Exposure to AM
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 60.305
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0596 80.14
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0312544 47.775
VTI Vanguard Total Stock Market Index Fund 0.01012 331.66
VGK Vanguard European Stock Index Fund 0.04 79.295
IWD iShares Russell 1000 Value ETF 0.01969 202.85
IWF iShares Russell 1000 Growth ETF 0.00803 479.115
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.94
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0451256 46.97
SCHB Schwab U.S. Broad Market ETF 0.00879218 25.975
VT Vanguard Total World Stock Index Fund 0.00619 139.01
IJH iShares Core S&P Mid-Cap ETF 0.19 64.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00925 147.215
SCHF Schwab International Equity ETF 0.0221923 23.52
HDV iShares Core High Dividend ETF 0.13733 118.255
IWB iShares Russell 1000 ETF 0.00928 369.68
VXUS Vanguard Total Intl Stock Idx Fund 0.02 73.835
VYM Vanguard High Dividend Yield Index Fund 0.03122 139.005
NEAR iShares Short Maturity Bond ETF 0.00073 51.125
IYE iShares U.S. Energy ETF 0.33725 46.34
SPDW SPDR Portfolio Developed World ex-US ETF 0.027344 43.065
IGF iShares Global Infrastructure ETF 0.22396 60.935
VB Vanguard Small Cap Index Fund 0.09354 250.93
IUSG iShares Core S&P U.S. Growth ETF 0.00862 167.665
SCHA Schwab U.S. Small-Cap ETF 0.147089 27.52
IUSV iShares Core S&P U.S. Value ETF 0.01056 100.35
SCHM Schwab U.S. Mid-Cap ETF 0.126798 29.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08649 42.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.187492 587.735
DON WisdomTree U.S. MidCap Dividend Fund 0.78004 50.31
IGE iShares North American Natural Resources ETF 0.19912 46.855
SDIV Global X SuperDividend ETF 0.27 23.655
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.3
DEUS Xtrackers Russell US Multifactor ETF 0.0720678 56.99
IWR iShares Russell Mid-Cap ETF 0.04633 94.56
IWS iShares Russell Mid-Cap Value ETF 0.06104 136.99
IWV iShares Russell 3000 ETF 0.00873 382.62
IWP iShares Russell Mid-Cap Growth ETF 0.07388 138.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.189149 56.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.21502 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00866739 25.685
LRGF iShares U.S. Equity Factor ETF 0.07321 69.385
FXN First Trust Energy AlphaDEX Fund 0.000001 15.825
PDP Invesco DWA Momentum ETF 0.719 118.325
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.42 22.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193 44.475
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.091475 87.43
VXF Vanguard Extended Market Index Fund 0.08146 207.18
JHMM John Hancock Multifactor Mid Cap ETF 0.07 63.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008606 81.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.126023 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.176482 90.74
MLPX Global X MLP & Energy Infrastructure ETF 2.45 57.765
VDE Vanguard Energy Index Fund 0.38488 123.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 127.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.287201 53.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.202062 81.67
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 95.09
FENY Fidelity MSCI Energy Index ETF 0.366414 24.195
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.03 40.88
VTHR Vanguard Russell 3000 Index Fund 0.01002 297.235
XMLV Invesco S&P MidCap Low Volatility ETF 1.022 61.98
VBR Vanguard Small Cap Value Index Fund 0.16531 204.44
SCHK Schwab 1000 Index ETF 0.00919181 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.02233 89.01
AIEQ AI Powered Equity ETF 0.1 44.975
ALTY Global X Alternative Income ETF 1.14 11.9
DHS WisdomTree U.S. High Dividend Fund 0.16589 97.66
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.03 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.44 91.78
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.53
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.795
FTLS First Trust Long/Short Equity ETF 0.13 70.88
GII SPDR S&P Global Infrastructure ETF 0.226304 69.33
HIPS GraniteShares HIPS US High Income ETF 1.04 11.5827
MVV ProShares Ultra MidCap400 0.150712 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.275
PXI Invesco DWA Energy Momentum ETF 2.181 46.01
RFG Invesco S&P MidCap 400 Pure Growth ETF 0 51.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0157 243.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0796417 34.507
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 120.93
RWK Invesco S&P MidCap 400 Revenue ETF 0.054 122.315
FLEE Franklin FTSE Europe ETF 0.03 34.6848
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
DEW WisdomTree Global High Dividend Fund 0.20798 59.1
AFTY Pacer CSOP FTSE China A50 ETF 4.91 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0421 34.2675
COWZ Pacer US Cash Cows 100 ETF 0.7 57.315
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0195894 40.875
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0838782 54.0652
DIVB iShares U.S. Dividend and Buyback ETF 0.03188 51.33
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.06153 82.985
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.040684 49.3
ENFR Alerian Energy Infrastructure ETF 3.51 29.85
EQAL Invesco Russell 1000 Equal Weight ETF 0.239 50.995
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FIVA Fidelity International Value Factor ETF 0.84 31.23
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLFR Franklin FTSE France ETF 0.27 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.615
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.27 54.73
FNDC Schwab Fundamental International Small Company Index ETF 0.0519322 43.82
FQAL Fidelity Quality Factor ETF 0.18 74.525
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.11
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.138
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.06 43.102
IMTB iShares Core 5-10 Year USD Bond ETF 0.00494 44.1601
IUSB iShares Core Total USD Bond Market ETF 0.00199 46.645
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19696 118.53
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20806 108.86
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22074 98.69
JHML John Hancock Multifactor Large Cap ETF 0.01 78.59
JHSC John Hancock Multifactor Small Cap ETF 0.23 41.01
ISCB iShares Morningstar Small-Cap ETF 0.09924 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.07054 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.13044 65.425
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 67.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 105.975
JQUA JPMorgan U.S. Quality Factor ETF 0.04 61.935
JVAL JPMorgan U.S. Value Factor ETF 0.01 47.48
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 36.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.140207 47.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014161 289.795
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0811 62.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065982 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.05932 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 0.1618 110.46
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.44 55.85
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.17 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.002174 139.99
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.43 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.33 73.18
SMMD iShares Russell 2500 ETF 0.08501 72.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.45 42.06
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0176 87.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.311241 52.685
TPYP Tortoise North American Pipeline Fund 1.18 34.06
TTAC FCF US Quality ETF 0.45 69.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.134999 23.96
USAI Pacer American Energy Independence ETF 2.79 36.53
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.88367 50.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.466939 88.555
VFMO Vanguard U.S. Momentum Factor ETF 0.13425 190.26
VLU SPDR S&P 1500 Value Tilt ETF 0.024682 204.585
VONE Vanguard Russell 1000 Index Fund 0.01044 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00852 123.34
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 38.965
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.495
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.445
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 5.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.6
CIF.TO iShares Global Infrastructure Index ETF 0.54876 59.53
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.14 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.14 34.2
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.25 16.645
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0114 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0379 26.53
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02423 42.37
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04063 43.09
VVO.TO Vanguard Global Minimum Volatility ETF 0.10455 39.4
VMO.TO Vanguard Global Momentum Factor ETF 0.07734 78.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01013 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01013 114.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.27514 40.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.55467 44.32
VQNPX Vanguard Growth and Income Fund 0.00919 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00919 120.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00699 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00699 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00638 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00638 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00638 53.29
XMMO Invesco S&P MidCap Momentum ETF 0.76 134.635
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.36
REVS Columbia Research Enhanced Value ETF 0.14 27.72
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.36
AUSF Global X Adaptive U.S. Factor ETF 0.51 44.94
EINC VanEck Energy Income ETF 2.8 91.25
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.127 40.555
BUL Pacer US Cash Cows Growth ETF 0.51 52.2795
GBDV Global Beta Smart Income ETF 0.07 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.18 42.92
SPEU SPDR Portfolio Europe ETF 0.044403 49.43
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.72 17.385
IFRA iShares U.S. Infrastructure ETF 0.71 52.2
JCPB JPMorgan Core Plus Bond ETF 0.01 47.45
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12726 44.57
BBEU JPMorgan BetaBuilders Europe ETF 0.05 69.34
SLT Pacer Salt High truBeta US Market ETF 5.45 39.22
FCPI Fidelity Stocks for Inflation ETF 2.51 49.465
LSLT Pacer Salt Low truBeta US Market ETF 5.45 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 70.39
STLV iShares Factors US Value Style ETF 1.27138 25.675
STLG iShares Factors US Growth Style ETF 1.11922 48.84
FDEV Fidelity International Multifactor ETF 0.34 32.65
AVUV Avantis U.S. Small Cap Value ETF 0.12 96.61
AVUS Avantis U.S. Equity ETF 0.03 109.2
AVDE Avantis International Equity ETF 0.11 78.465
RECS Columbia Research Enhanced Core ETF 0.01 40.52
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 106.561
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00928728 117.215
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 103.345
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.18 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.15 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 45.65
VIRS Pacer BioThreat Strategy ETF 5.45 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 7.141
DFAU Dimensional US Core Equity Market ETF 0.0147945 46.13
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.46
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.270631 31.815
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 43.195
FLRG Fidelity U.S. Multifactor ETF 0.94 37.63
UMI USCF Midstream Energy Income Fund 4.39 47.815
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01637 73.6
DFUS Dimensional U.S. Equity ETF 0.0102465 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.00614698 56.59
DFAS Dimensional U.S. Small Cap ETF 0.193158 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.0359676 38.62
GTR WisdomTree Target Range Fund 0.0006359 25.81
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00729967 61.088
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10534 13.942
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.41274 10.09
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 128.92
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.22536 8.665
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.46901 67.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01027 111.54
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01056 78.286
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00484 106.13
IS3U.DE iShares MSCI France UCITS ETF 0.21869 61.45
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00729967 334.04
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 52.39
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00653 114.66
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00566 145.26
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04292 51.81
WTV WisdomTree U.S. Value Fund 0.77449 89.74
VTSAX Vanguard Total Stock Market Index Fund 0.01012 163.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.05491 111.63
SIFI Harbor Scientific Alpha Income ETF 0.580819 44.18
RTL The Necessity Retail REIT, Inc. 2.62 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00155 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215974 22.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00566 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00566 163.53
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03468 13.7775
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00695 84.75
INFR.MI iShares Global Infrastructure UCITS ETF 0.78 30.68
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 547.35
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.10839 18704
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.33432 43830
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.03974 32.225
DHSD.L WisdomTree US Equity Income UCITS ETF 0.03974 25.95
DHSG.L WisdomTree US Equity Income UCITS ETF 0.03974 2290
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.03974 2470.25
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08056 6.43
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123097 47.6075
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 7.255
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.10406 12.723
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.29789 7.622
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.41
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03936 4.814
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 7.058
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 1227.1
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 9.374
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 11.052
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00695 4.065
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13146 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.07825 6.9925
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123097 69.3
LSPU.L Lyxor S&P 500 UCITS ETF 0.00729967 70.2237
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.37728 67.585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 37.02
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01413 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01361 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00695 74.69
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05346 7968
SP5C.L Lyxor S&P 500 UCITS ETF 0.00729967 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.00729967 375.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.123097 62.09
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00653 126.37
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 60.2
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04292 45.63
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04292 50.7
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04292 59.47
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.055578 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0625 8.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 62.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.9265
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09354 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08146 160.06
VITSX Vanguard Total Stock Market Index Fund 0.01012 163.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.490667 45.68
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0213151 20.77
DFSV Dimensional US Small Cap Value ETF 0.0184098 31.145
XHYE BondBloxx US High Yield Energy Sector ETF 0.43 38.55
DFUV Dimensional US Marketwide Value ETF 0.059229 44.35
FIG Simplify Macro Strategy ETF 0.269305 45.8
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1858 40.05
FLDZ RiverNorth Patriot ETF 0.41 28.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10056 5.8704
IWRD.L iShares MSCI World UCITS ETF 0.0106 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 128.21
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03438 10.4
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 8.229
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.10492 9.07
DJSC.L iShares EURO STOXX Small UCITS ETF 1.87916 4159.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04263 56.64
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00926 11773
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0423747 134.827
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00729967 61.114
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00729967 255.35
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00729967 333.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0423747 117.342
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00729967 426.54
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00729967 189.52
IWLE.DE iShares Core MSCI World UCITS ETF 0.00934 9.6734
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 90.75
DHS.L WisdomTree US Equity Income UCITS ETF 0.03974 1986.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.03974 24.245
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.268
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 8.966
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 10.764
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.19625 7.485
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.2141
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 7.1402
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053949 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.189757 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 32.215
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 44.23
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04292 44.111
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00653 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00653 131.84
INFR.L iShares Global Infrastructure UCITS ETF 0.75 2692
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45913 875.1
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.412196 39.71
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00695 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01056 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01361 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00695 7.253
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7662
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05312 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01056 6.652
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8269
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.19 6.157
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00695 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01056 4.68275
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0561939 31.625
NAESX Vanguard Small Cap Index Fund 0.09354 121.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.99
STXK Ea Series Trust - Strive 2000 ETF 0.22 32.54
AVIE Avantis Inflation Focused Equity ETF 0.1 62.42
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.37 14.165
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 33.66
HDUS Hartford Disciplined US Equity ETF 0.197818 64.925
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06981 821.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0625 7.584
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16531 88.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01056 4.3842
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01908 82.96
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.03974 28.02
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11181 46.265
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01413 77.754
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03122 42.11
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 45.33
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 44.255
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009505 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00155 10.51
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.2276 11.046
VCORX Vanguard Core Bond Fund Investor Shares 0.00171 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08146 160.08
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.20206 10.972
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04292 44.135
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03539 11.994
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08056 4.387
VENAX Vanguard Energy Index Fund Admiral Shares 0.38488 62.24
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00226 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00448 8.91
DRLL Strive U.S. Energy ETF 0.23 28.18
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.68
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01056 68.96
IQQW.DE iShares MSCI World UCITS ETF 0.00696 80.908
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33432 571.9
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08039 48.695
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.055578 94.505
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.217 30.1124
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.37728 6.779
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.189757 86.63
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.03974 22.585
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0103142 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33432 497.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00729967 230.6
VEXPX Vanguard Explorer Fd 0.06706 121.98
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 38.97
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0253883 28.8
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.19625 965.75
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0561939 36.35
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04292 38.875
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00695 4.0649
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 2838
LSPX.L Lyxor S&P 500 UCITS ETF 0.00729967 5382.7
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.03974 24.025
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.05495 3130.5
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.07246 11.072
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.055578 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053949 64.76
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0722 212.45
NDIV Amplify Natural Resources Dividend Income ETF 2.45 26.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00653 101.03
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 100.26
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0561939 27.865
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03684 90.46
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05621 95.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00712 106.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0625 6.681
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03737 35.535
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 127.92
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09354 121.88
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 40.23
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.42412 68.36
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07879 55.97
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01845 2844
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.64
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.30081 47.255
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05619 46.155
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00695 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01013 89.55
IWDG.L iShares Core MSCI World UCITS ETF 0.00934 1110.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 9824
VEXRX Vanguard Explorer Fund 0.06706 113.49
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00448 8.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00653 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01845 36.285
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.214
VWEHX Vanguard High Yield Corporate Fund 0.38355 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00619 49.86
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.66
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.0489 49
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.07202 4315.5
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.41914 22.2701
KNOW Direxion All Cap Insider Sentiment Shares 0 11.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.45 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07054 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0423747 117.31
JKJ iShares Morningstar Small-Cap ETF 0.09924 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.130878 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0423747 162.175
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00566 142.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13044 172.726
AVIV Avantis International Large Cap Value ETF 0.15 67.17
AVLV Avantis U.S. Large Cap Value ETF 0.1 71.98
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.69 35.645
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.305
JPIE JPMorgan Income ETF 0.01 46.21
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05312 5.6598
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10056 5.099
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.03167 6.724
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 7.684
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0938 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01046 70.34
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.61945 46.71
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04046 5.016
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.32441 84.39
VMNFX Vanguard Market Neutral Fund 0.12255 14.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.38355 5.54
HIDV AB Active ETFs, Inc. AB US High 0.472451 78.775
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00055 53.015
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.77744 33.44
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0722808 23.2601
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.209
SCYB Schwab High Yield Bond ETF 0.186637 26.29
QIS Simplify Multi-Qis Alternative ETF 0.580262 17.85
VGS.AX Vanguard MSCI Index International Shares ETF 0.00783 154.64
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00957 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07056 73.17
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01664 111.29
VEQ.AX Vanguard FTSE Europe Shares ETF 0.03939 86.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 93.68
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00754 118.71
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 90.768
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00566 142.26
DCOR Dimensional ETF Trust 0.0227263 72.145
AVLC American Century ETF Trust 0.03 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.08146 395.01
VCOBX Vanguard Core Bond Admiral 0.00171 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.04491 31.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 68.5725
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 67.44
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33432 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01875 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00788 45.055
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01056 5.543
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03936 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.01165 7.1747
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01845 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.465
FENI Fidelity Covington Trust - Enhanced International ETF 0 35.21
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.42
VPLS Vanguard Core Plus Bond ETF 0.00723 78.5
VCRB Vanguard Core Bond ETF 0.00099 78.25
BRTR BlackRock Total Return ETF 0.00216 51.0019
LSEQ Harbor ETF Trust Harbor Long-Sh 0.910558 28.3077
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.21
GGUS 0.01 64.26
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.646003 28.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01012 306.61
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0089427 27.88
SFSNX Schwab Fundamental US Small Company Idx 0.0941844 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0443186 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00621548 18.12
EHLS Even Herd Long Short ETF 0.28 23.24
STXM Strive Mid-Cap ETF 0.15 27.875
VTWIX Vanguard Total World Stock Index I 0.00619 287.41
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 160.92
BRHY BlackRock High Yield ETF 0.05218 51.781
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00729967 261.9
HEJD VictoryShares Hedged Equity Income ETF 1.18561 27.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.031776 108.085
PTL Inspire 500 ETF 0.0507976 247.04
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.17 50.82
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14384 4.246
DXUV Dimensional ETF Trust 0.0428381 58.075
WUSA WisdomTree US Domestic Economy ETF 0.0647642 24.78
WSML iShares MSCI World Small-Cap ETF 0.07094 29.89
ELFY ALPS Electrification Infrastructure ETF 0.96 35.9485
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.732583 24.1665
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000387729 50.23
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