Profile
AMC NFLX DIS LYV FWONA FWONK
Company Name AMC Entertainment Holdings, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $1.70B $322.19B $172.44B $26.99B $24.07B $22.72B
Employees 2.88K 13.00K 173.25K 14.70K 6.67K 6.49K
CEO Mr. Adam M. Aron Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
AMC NFLX DIS LYV FWONA FWONK
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
AMC NFLX DIS LYV FWONA FWONK
Last Close $4.56 $753.74 $95.08 $117.2 $74.71 $80.66
High 52 $10.95 $772.07 $122.82 $118.81 $75.15 $81.36
Low 52 $2.47 $411.69 $81.07 $80.02 $56.07 $61.65
Price vs. 52 Week High -58.36 % -2.37 % -22.59 % -1.36 % -0.59 % -0.86 %
Price vs. 52 Week Low 84.62 % 83.08 % 17.28 % 46.46 % 33.24 % 30.84 %
Total Return
AMC NFLX DIS LYV FWONA FWONK
1 Month Return 3.64 % 6.74 % 1.1 % 5.96 % 6.17 % 5.95 %
3 Month Return -14.12 % 19.96 % 1.48 % 21.84 % 1 % -0.26 %
6 Month Return 53.54 % 36.62 % -13.94 % 31.27 % 18.57 % 14.69 %
9 Month Return 12.59 % 33.62 % -1.01 % 31.91 % 22.29 % 19.94 %
YTD Return -25.49 % 54.81 % 5.31 % 25.21 % 28.85 % 27.77 %
1 Year Return -57.3 % 83.08 % 16.53 % 46.46 % 29.69 % 24.69 %
3 Year Return 0 % 10.65 % -44.13 % 0 % 0 % 0 %
5 Year Return 0 % 162.25 % -26.82 % 0 % 0 % 0 %
Dividends
AMC NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 0.79 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.03 % 20.66 % 2.27 % 1.95 % 2.11 % 2.35 %
Dividend Per Share (TTM) - - 0.75 % - - -
Payout Ratio (TTM) - - 11.49 % - 18.28 % 6.09 %
Growth
AMC NFLX DIS LYV FWONA FWONK
Asset Growth -1.38 % 0.28 % 0.96 % 15.88 % -6.8 % -6.8 %
Gross Profit Growth -56.3 % 12.54 % 4.86 % 25.63 % -25.52 % -25.52 %
Revenue Growth 23.04 % 6.67 % 7.47 % 36.38 % 25.22 % 25.22 %
Revenue 3 Year -38.62 % 34.72 % 34.47 % 1034.84 % 178.99 % 178.99 %
Revenue 5 Year -93.26 % 110.52 % 22.65 % 91.34 % 74.09 % 74.09 %
Revenue 10 Year -90.94 % 611.22 % 93.48 % 197.78 % 73.93 % 73.93 %
EBIT Growth 108.86 % 23.45 % 36.59 % 45.63 % 28.57 % 28.57 %
Net Income Growth 59.26 % 20.39 % -26.28 % 37.66 % -66.85 % -66.85 %
Net Income 3 Yeari Growth Per Share 98.63 % 95.55 % 182.21 % 128.61 % 130.88 % 130.88 %
Net Income 5 Yeari Growth Per Share -127.54 % 340.22 % -84.68 % 2995.48 % 221.75 % 221.75 %
Net Income 10 Yeari Growth Per Share -105.63 % 4338.78 % -62.39 % 1201.21 % -95.45 % -95.45 %
Operating Income Growth 108.86 % 23.45 % 36.59 % 45.63 % 28.57 % 28.57 %
Operating Cash Flow Growth (CFG) 65.76 % 259 % 64.16 % -25.18 % 15.92 % 15.92 %
Operating 3 Year CFG 96.98 % 199.27 % 28.09 % 217.56 % 541.52 % 541.52 %
Operating 5 Year CFG -103.15 % 367.57 % -43.4 % 32.09 % 128.01 % 128.01 %
Operating 10 Year CFG -103.12 % 6759.94 % 2.32 % 178.46 % 8.19 % 8.19 %
EPS Growth 68.1 % 21.29 % -26.29 % 35.16 % -66.95 % -66.95 %
EPS Diluted Growth 68.1 % 20.9 % -26.29 % 37.85 % -71.16 % -71.16 %
Book Value Per Share 44.97 % -0.21 % 3.93 % 90.7 % -7.84 % -7.84 %
Share Holder 3 Year Equity Growth Per Share 89.85 % 85.79 % 17.48 % 96.63 % -2.84 % -2.84 %
Share Holder 5 Year Equity Growth Per Share -110.11 % 287.48 % 66.91 % -101.42 % 14.17 % 14.17 %
Share Holder 10 Year Equity Growth Per Share -106.34 % 1324.34 % 114.23 % -101.03 % -1.52 % -1.52 %
Dividend Per Share Growth -100 % - - - - -
Dividend 3 Year Growth Per Share -100 % - -100 % - - -
Dividend 5 Year Growth Per Share -100 % - -100 % - - -
Dividend 10 Year Growth Per Share - - -100 % - -100 % -100 %
Debt Growth 1303.05 % 1.33 % -4.01 % 9.61 % -1.39 % -1.39 %
Free Cash Flow Growth 47.57 % 327.9 % 358.95 % -39.44 % -20.58 % -20.58 %
Updated On 31 Dec 2023 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMC NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 24.19 % 45.22 % 35.36 % 23.56 % 22.93 % 22.93 %
Return on Assets TTM -4.26 % 14.88 % 2.41 % 2.56 % 2.58 % 2.58 %
Return on Equity TTM 18.98 % 35.86 % 4.78 % 4507.17 % 4.32 % 4.32 %
Return on Capital Employed TTM -9.68 % 23.14 % 7.18 % 10.94 % 4.2 % 4.2 %
Net Income Per EBT TTM 100.99 % 86.65 % 62.61 % 57.39 % 86.11 % 86.11 %
EBT Per Ebit TTM 53.9 % 93.36 % 65.55 % 94.57 % 80.4 % 80.4 %
EBIT Per Revenue TTM -14.97 % 25.61 % 12.93 % 4.05 % 11.03 % 11.03 %
Cash Flow To Debt Ratio TTM -4.84 % 46.85 % 27.86 % 17.6 % 24.45 % 24.45 %
Receivables Turnover TTM 28.8 30.85 6.94 9.66 20.08 20.08
Payables Turnover TTM 11.31 32.06 2.88 8.64 5.97 5.97
Inventory Turnover TTM - 47.02 29.33 - - -
Fixed Asset Turnover TTM 92.61 % 993.09 % 249.79 % 622.85 % 443.03 % 443.03 %
Asset Turnover TTM 52.27 % 71.85 % 45.52 % 116.43 % 33.81 % 33.81 %
Operating Cash Flow Per Share TTM -0.73 17.48 7.28 4.89 3.03 3.03
Free Cash Flow Per Share TTM -1.44 16.64 4.37 2.38 1.81 1.81
Cash Per Share TTM 254.55 % 2153.92 % 326.96 % 2787.71 % 634.47 % 634.47 %
Operating Cash Flow Sales Ratio TTM -5.23 % 19.93 % 14.72 % 4.72 % 19.48 % 19.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 197.4 % 95.16 % 60.04 % 48.73 % 59.83 % 59.83 %
Cash Flow Coverage Ratios TTM -4.84 % 46.85 % 27.86 % 17.6 % 24.45 % 24.45 %
Price To Free Cash Flows Ratio TTM -3.66 45.22 21.67 49.24 53.34 53.34
Price To Operating Cash Flows Ratio TTM -6.25 43.11 13.06 23.95 26.62 26.62
Price Cash Flow Ratio TTM -6.25 43.11 13.06 23.95 26.62 26.62
Income Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Revenue $4.81B $33.72B $88.9B $22.75B $3.22B $3.22B
Gross Profit $1.15B $14.01B $29.7B $5.46B $0.61B $0.61B
Gross Profit Ratio 23.89% 41.54% 33.41% 23.99% 19.03% 19.03%
EBITDA $0.4B $21.51B $14.7B $1.77B $0.67B $0.67B
Net Income $-0.4B $5.41B $2.35B $0.56B $0.19B $0.19B
EPS Diluted -2.37 12.03 1.29 2.44 0.62 0.62
Balance Sheet (MRQ)
AMC NFLX DIS LYV FWONA FWONK
Long Term Debt $4.55B $14.14B $42.1B $7.15B $2.87B $2.87B
Total Liabilities $10.86B $28.14B $92.57B $17.59B $3.85B $3.85B
Total Equity $-1.85B $20.59B $113.01B $1.48B $7.31B $7.31B
Total Investments $0.08B $0.02B $3.08B $0.45B $0.04B $0.04B
Total Debt $9.14B $14.54B $46.43B $8.44B $2.91B $2.91B
Total Assets $9.01B $48.73B $205.58B $19.07B $10.27B $10.27B
Cash Flow Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Net Income $-0.4B $5.41B $3.39B $0.73B $0.19B $0.19B
Inventory $0B $0B $-0.18B $-0.2B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.22B $7.27B $9.87B $1.37B $0.62B $0.62B
Capital Expenditure $-0.23B $-0.35B $-4.97B $-0.48B $-0.43B $-0.43B
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ETFs With Exposure to AMC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05603 218.27
VEA Vanguard Developed Markets Index Fund 0.06 50.1
VTI Vanguard Total Stock Market Index Fund 0 281.74
IWD iShares Russell 1000 Value ETF 0.00525 188.055
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 60.14
SCHB Schwab U.S. Broad Market ETF 0.00289971 22.05
VT Vanguard Total World Stock Index Fund 0 117.33
SCHX Schwab U.S. Large-Cap ETF 0 22.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00299 125.065
ACWI iShares MSCI ACWI ETF 0 117.3
SCHF Schwab International Equity ETF 0.0700866 19.535
IWB iShares Russell 1000 ETF 0.00254 312.85
VUG Vanguard Growth Index Fund 0.04 384.12
VXUS Vanguard Total Intl Stock Idx Fund 0.05 61.85
SCHV Schwab U.S. Large-Cap Value ETF 0.0111187 26.5675
VB Vanguard Small Cap Index Fund 0.03 236.06
SCHA Schwab U.S. Small-Cap ETF 0.0429107 25.5427
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.92
SCHM Schwab U.S. Mid-Cap ETF 0 27.59
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07065 42.9677
VV Vanguard Large Cap Index Fund 0.02 261.92
IWN iShares Russell 2000 Value ETF 0.11298 164.8
PRF Invesco FTSE RAFI US 1000 ETF 0 40.35
IWR iShares Russell Mid-Cap ETF 0.0101 87.845
IWS iShares Russell Mid-Cap Value ETF 0.01437 130.755
VO Vanguard Mid Cap Index Fund 0.11 263.12
IWV iShares Russell 3000 ETF 0.00266 325.15
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.745
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00226391 23.23
VBK Vanguard Small Cap Growth Index Fund 0.06 267.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.11 41.02
VOE Vanguard Mid-Cap Value Index Fund 0.21 166.35
VXF Vanguard Extended Market Index Fund 0.02 183.4
HDG ProShares Hedge Replication ETF 0.00868242 49.7499
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0312405 29.36
UWM ProShares Ultra Russell2000 0.0193961 41.605
VOX Vanguard Communication Services Index Fund 0.11 148.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 192.742
VPL Vanguard Pacific Stock Index Fund 0.17 74.105
FNDF Schwab Fundamental International Large Company Index ETF 0.0774649 35.515
VTHR Vanguard Russell 3000 Index Fund 0 253.295
VBR Vanguard Small Cap Value Index Fund 0.02 199.098
SCHK Schwab 1000 Index ETF 0 27.5
VONV Vanguard Russell 1000 Value Index Fund 0 82.55
AIEQ AI Powered Equity ETF 1.03 37.5719
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 115.679
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 79.44
ILCB iShares Morningstar U.S. Equity ETF 0.01 78.84
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.11 49.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 212.01
URTY ProShares UltraPro Russell2000 0.0099956 49.46
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.551 49.41
VTWV Vanguard Russell 2000 Value Index Fund 0.11 145.15
BLES Inspire Global Hope ETF 0.262536 38.06
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 48.385
EUSA iShares MSCI USA Equal Weighted ETF 0.01 95.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 134.855
FCOM Fidelity MSCI Communication Services Index ETF 0.102793 56.24
FDMO Fidelity Momentum Factor ETF 0.98 66.4
FLAU Franklin FTSE Australia ETF 1.31 30.0964
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 74.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 98.32
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 44.945
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00639 43.145
IYC iShares US Consumer Discretionary ETF 0.0196 87.3484
IYY iShares Dow Jones U.S. ETF 0.00343 138.886
ILCV iShares Morningstar Value ETF 0.02 81.4104
IMCB iShares Morningstar Mid-Cap ETF 0.05 75.64
IMCV iShares Morningstar Mid-Cap Value ETF 0.09 76.069
ISCB iShares Morningstar Small-Cap ETF 0.03436 58.4175
ISCG iShares Morningstar Small-Cap Growth ETF 0.00855 48.89
ISCV iShares Morningstar Small-Cap Value ETF 0.06999 63.25
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 49.81
NUSC Nuveen ESG Small-Cap ETF 0.02 42.33
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.88
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.075 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 57.1799
QUS SPDR MSCI USA StrategicFactors ETF 0 155.92
SIZE iShares MSCI USA Size Factor ETF 0.01 148.075
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00708 66.1601
SMMD iShares Russell 2500 ETF 0.01876 67.33
TOK iShares MSCI Kokusai ETF 0 115.14
UCC ProShares Ultra Consumer Services 0.01 40.75
URTH iShares MSCI World ETF 0 154.06
VONE Vanguard Russell 1000 Index Fund 0 258.81
VTWO Vanguard Russell 2000 Index Fund 0.06 88.3
VYMI Vanguard International High Dividend Yield Fund 0.12 70.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00024 58.68
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03727 16.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.055 34.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 148.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 298.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.71
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002466 63.38
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 32.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.06
WWJD Inspire International ESG ETF 0.519236 30.7146
ESGV Vanguard ESG U.S. Stock ETF 0 100.97
VSGX Vanguard ESG International Stock ETF 0.06 58.79
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 51.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04266 41.51
IEME iShares Evolved U.S. Media and Entertainment ETF 1.73 27.7702
AVUS Avantis U.S. Equity ETF 0 94.83
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 101.66
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 94.9625
USXF iShares ESG Advanced MSCI USA ETF 0.02 49.34
BUZZ VanEck Social Sentiment ETF 3.53 21.83
GINN Goldman Sachs Innovate Equity ETF 0.11 60.42
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00194 62.365
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 97.572
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01074 79.738
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 89.976
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 80.9
VTSAX Vanguard Total Stock Market Index Fund 0 139.31
FOMO FOMO ETF 0.01 16.825
AVSU Avantis Responsible U.S. Equity ETF 0.01 64.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 6825
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.83
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 88.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 583.73
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05381 5.963
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.888
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.7105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06141 4.8215
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00949 4.067
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 87.85
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.02 45.79
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 11.639
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01857 6.514
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.825
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00597 74.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01458 7.571
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 36.445
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.1621
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.68 39.475
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 44.66
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 133.7
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 114.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 140.89
VITSX Vanguard Total Stock Market Index Fund 0 139.34
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1018 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00228 5.1611
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.764
IWRD.L iShares MSCI World UCITS ETF 0 6054.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 105.91
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 9.11
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 9792
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 7.552
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) 0 588.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.161
INAA.SW iShares MSCI North America UCITS ETF 0 105.78
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.05 11.3
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.372
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.71
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1899.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 3559
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 88.384
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0117 86.44
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01857 88.7
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01274 6.714
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.9533
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.16287 4.6968
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0117 6.0495
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.5225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01274 4.34875
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0117 4.59725
NAESX Vanguard Small Cap Index Fund 0.03 114.48
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.3
STXK Ea Series Trust - Strive 2000 ETF 0.04 30.9598
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.02 32.9058
STXG Strive 1000 Growth ETF 0 41.36
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01466 6.967
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0117 4.3715
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.02 42.18
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01836 81.562
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 37.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0022192 98.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 140.9
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.17 92.35
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.21 86.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 202.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 134.4
IDWR.L iShares MSCI World UCITS ETF 0 77.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.16287 4.3525
STCE Schwab Crypto Thematic ETF 1.38856 39.14
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 95.22
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.06 16.24
IQQN.DE iShares MSCI North America UCITS ETF 0 97.44
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.04
IQQW.DE iShares MSCI World UCITS ETF 0 71.762
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01992 531.85
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 45373
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.05 9.344
SNXFX Schwab 1000 Index Fund Investor Shares 0.00600948 125.45
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02042 489.7
INAA.L iShares MSCI North America UCITS ETF 0 8224.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 66.82
USPX Franklin U.S. Equity Index ETF 0.02 50.12
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 90.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 114.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 33.43
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.022
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.035
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2673.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.93
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01355 87.79
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8231
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.12 34.36
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.05 10.404
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 55.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 329.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.905
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.05
VTMGX Vanguard Developed Markets Index Admiral 0.06 16.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.388
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 97.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.05 877.5
CIE.TO iShares International Fdmtl ETF Comm 0.11263 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.074 24.28
MEME Roundhill MEME ETF 3.31 38.51
JKJ iShares Morningstar Small-Cap ETF 0.49 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 1.01 172.726
VTCAX Vanguard Communication Services Index Fund 0.12 76.45
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.62
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.1066 5.3668
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0023 4.7575
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.16824 5.4929
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01279 72.06
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0636 5.0315
VMNFX Vanguard Market Neutral Fund -18.78 14.26
SFNNX Schwab Fundamental International Large Company Index Fund 0.0733227 11.19
VDIPX Vanguard Developed Markets Index Fund 0.06 25.39
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.318921 27.84
SCYB Schwab High Yield Bond ETF 0.0752467 26.4
VEMPX Vanguard Extended Market Index InstlPlus 0.03 347.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02234 489.47
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00123 31.0375
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05448 4.835
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.6494
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 261.37
SFSNX Schwab Fundamental US Small Company Idx 0.0134522 17.99
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00970947 68.16
VSGIX Vanguard Small Cap Growth Index I 0.03 76.26
VTWIX Vanguard Total World Stock Index I 0 242.43
RSSL Global X Funds 0.06 85.99
RFLR Innovator ETFs Trust 0.06 25.575
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