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 $1.22B $546.80B $221.09B $34.76B $32.56B $30.57B
Employees 2.92K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali Mr. Stefano Domenicali
Ratings
AMC NFLX DIS LYV FWONA FWONK
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
AMC NFLX DIS LYV FWONA FWONK
Last Close $2.88 $1284.86 $122.98 $149.11 $92.43 $102.5
High 52 $5.47 $1339.13 $124.01 $154.66 $95.52 $105.27
Low 52 $2.65 $598.55 $81.72 $88.06 $64.78 $72.82
Price vs. 52 Week High -47.35 % -4.05 % -0.83 % -3.59 % -3.23 % -2.63 %
Price vs. 52 Week Low 8.68 % 114.66 % 50.49 % 69.33 % 42.68 % 40.76 %
Total Return
AMC NFLX DIS LYV FWONA FWONK
1 Month Return -13.77 % 5.49 % 8.26 % 9.05 % 5.09 % 6.25 %
3 Month Return 8.68 % 40.11 % 38.43 % 18.24 % 18.27 % 18.21 %
6 Month Return -28.54 % 45.83 % 10.64 % 15.19 % 10.36 % 11.32 %
9 Month Return -34.99 % 81.79 % 31.35 % 36.72 % 31.29 % 34.11 %
YTD Return -27.64 % 44.15 % 10.44 % 15.14 % 9.98 % 10.62 %
1 Year Return -43.08 % 88.26 % 24.71 % 57.31 % 41.96 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMC NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.96 % 16.13 % 2.26 % 2.97 % 5 % 5 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Profitability
AMC NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 56.63 % 46.87 % 37.1 % 24.93 % - -
Return on Assets TTM -4.86 % 17.8 % 4.55 % 4.46 % 2.03 % 2.03 %
Return on Equity TTM 22.74 % 39.61 % 8.74 % 743.55 % -9.02 % -9.02 %
Return on Capital Employed TTM -1.79 % 26.2 % 8.46 % 9.51 % -1.06 % -1.06 %
Net Income Per EBT TTM 100.49 % 87.74 % 82.59 % 120.67 % 83.33 % 83.33 %
EBT Per Ebit TTM 333.3 % 95.19 % 78.84 % 82.3 % -230.77 % -230.77 %
EBIT Per Revenue TTM -2.57 % 27.65 % 14.55 % 4.31 % - -
Cash Flow To Debt Ratio TTM -2.8 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Receivables Turnover TTM 49.12 27.72 7.48 12.29 - -
Payables Turnover TTM 8.47 34.7 - 7.47 - -
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM 96.55 % 2441.09 % 240.54 % 520.4 % - -
Asset Turnover TTM 56.48 % 77.06 % 48.02 % 104.17 % - -
Operating Cash Flow Per Share TTM -0.54 18.58 10 8.9 1.47 1.47
Free Cash Flow Per Share TTM -1.1 17.43 6.03 5.91 1.18 1.18
Cash Per Share TTM 87.87 % 1959.18 % 323.67 % 3096.04 % 341.89 % 341.89 %
Operating Cash Flow Sales Ratio TTM -5.11 % 19.78 % 19.22 % 9.05 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 204.09 % 93.8 % 60.27 % 66.38 % 80 % 80 %
Cash Flow Coverage Ratios TTM -2.8 % 45.56 % 42.15 % 24.81 % 8.53 % 8.53 %
Price To Free Cash Flows Ratio TTM -2.57 73.44 20.29 25.45 67.87 62.28
Price To Operating Cash Flows Ratio TTM -5.23 69.16 12.3 16.86 54.3 49.83
Price Cash Flow Ratio TTM -5.23 69.16 12.3 16.86 54.3 49.83
Income Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Revenue $4.64B $39B $91.36B $23.16B $0B $3.65B
Gross Profit $3.09B $17.96B $32.66B $5.83B $0B $1.17B
Gross Profit Ratio 66.69% 46.06% 35.75% 25.17% 0% 31.89%
EBITDA $0.41B $24.88B $14.01B $1.7B $0B $0.58B
Net Income $-0.35B $8.71B $4.97B $0.9B $-0B $-0.03B
EPS Diluted -1.06 19.83 2.72 2.74 -0.34 -0.13
Balance Sheet (MRQ)
AMC NFLX DIS LYV FWONA FWONK
Long Term Debt $7.68B $15.78B $41.9B $7.86B $1.56B $2.97B
Total Liabilities $10.01B $28.89B $90.7B $17.69B $1.56B $4.37B
Total Equity $-1.76B $24.74B $105.52B $1.3B $-0.34B $7.39B
Total Investments $0.07B $1.78B $4.46B $0.5B $0.46B $0.03B
Total Debt $8.28B $17.99B $48.74B $8.27B $1.56B $2.99B
Total Assets $8.25B $53.63B $196.22B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Net Income $-0.35B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $-0.05B $7.36B $13.97B $1.73B $-0.01B $0.57B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.68B $0B $-0.08B
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ETFs With Exposure to AMC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0525 223.035
VEA Vanguard Developed Markets Index Fund 0.06 57.225
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04101 80.37
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00525 197.385
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 67.56
SCHB Schwab U.S. Broad Market ETF 0.00225479 24.135
VT Vanguard Total World Stock Index Fund 0.00159 129.79
SCHX Schwab U.S. Large-Cap ETF 0 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00233 136.82
ACWI iShares MSCI ACWI ETF 0 129.79
SCHF Schwab International Equity ETF 0.0700866 22.185
IWB iShares Russell 1000 ETF 0.00254 343.715
VUG Vanguard Growth Index Fund 0.04 441.98
VXUS Vanguard Total Intl Stock Idx Fund 0.04 69.5195
SCHV Schwab U.S. Large-Cap Value ETF 0.0111187 28.165
VB Vanguard Small Cap Index Fund 0.02596 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0365337 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.74
SCHM Schwab U.S. Mid-Cap ETF 0 28.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07065 42.965
VV Vanguard Large Cap Index Fund 0.02 288.6
IWN iShares Russell 2000 Value ETF 0.10835 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0 43.05
IWR iShares Russell Mid-Cap ETF 0 93.72
IWS iShares Russell Mid-Cap Value ETF 0.01437 134.95
VO Vanguard Mid Cap Index Fund 0.11 283.63
IWV iShares Russell 3000 ETF 0.00174 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00100003 24.47
VBK Vanguard Small Cap Growth Index Fund 0.06012 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052 42.085
VOE Vanguard Mid-Cap Value Index Fund 0.21 167.42
VXF Vanguard Extended Market Index Fund 0.01927 197.5
HDG ProShares Hedge Replication ETF 0.00731204 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0154819 29.77
UWM ProShares Ultra Russell2000 0.0413924 40.22
VOX Vanguard Communication Services Index Fund 0.12014 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 213.54
VPL Vanguard Pacific Stock Index Fund 0.17 82.39
FNDF Schwab Fundamental International Large Company Index ETF 0.0774649 40.5
VTHR Vanguard Russell 3000 Index Fund 0.00225 276.285
VBR Vanguard Small Cap Value Index Fund 0.02 201.72
SCHK Schwab 1000 Index ETF 0 30.2
VONV Vanguard Russell 1000 Value Index Fund 0 86.61
AIEQ AI Powered Equity ETF 1.03 42.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 83.4882
ILCB iShares Morningstar U.S. Equity ETF 0.01 86.785
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.093 57.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0192 228.185
URTY ProShares UltraPro Russell2000 0.0338477 43.32
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.551 57.81
VTWV Vanguard Russell 2000 Value Index Fund 0.12019 145.53
BLES Inspire Global Hope ETF 0.262536 41.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 50.26
EUSA iShares MSCI USA Equal Weighted ETF 0.01 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FCOM Fidelity MSCI Communication Services Index ETF 0.0983199 64.78
FDMO Fidelity Momentum Factor ETF 0.98 76.085
FLAU Franklin FTSE Australia ETF 1.31 31.18
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 45.335
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00639 43.28
IUSB iShares Core Total USD Bond Market ETF 0.00253 45.9
IYC iShares US Consumer Discretionary ETF 0.0196 100.865
IYY iShares Dow Jones U.S. ETF 0.00343 152.69
ILCV iShares Morningstar Value ETF 0.02 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.05 81.04
IMCV iShares Morningstar Mid-Cap Value ETF 0.09 77.8
ISCB iShares Morningstar Small-Cap ETF 0.02631 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00855 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.05273 63.98
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 53.98
NUSC Nuveen ESG Small-Cap ETF 0.02 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.72
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 62.9
QUS SPDR MSCI USA StrategicFactors ETF 0 164.545
SIZE iShares MSCI USA Size Factor ETF 0.01 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00708 69.82
SMMD iShares Russell 2500 ETF 0.01876 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11713 42.495
TOK iShares MSCI Kokusai ETF 0 127.09
UCC ProShares Ultra Consumer Services 0.01 46.8
URTH iShares MSCI World ETF 0 170.87
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05917 37.365
VONE Vanguard Russell 1000 Index Fund 0 284.14
VTWO Vanguard Russell 2000 Index Fund 0.05716 90.135
VYMI Vanguard International High Dividend Yield Fund 0.1 80.94
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00015 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.84
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0263 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00275 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001608 69.84
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1608 40.83
WWJD Inspire International ESG ETF 0.519236 34.66
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
VSGX Vanguard ESG International Stock ETF 0.06 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 55.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05267 42.52
IEME iShares Evolved U.S. Media and Entertainment ETF 1.73 27.7702
AVUS Avantis U.S. Equity ETF 0 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.74
USXF iShares ESG Advanced MSCI USA ETF 0.02 54.59
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
BUZZ VanEck Social Sentiment ETF 3.53 30.425
GINN Goldman Sachs Innovate Equity ETF 0.08 68
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00194 68.08
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 101.23
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00973 78.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 98.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 83.98
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
FOMO FOMO ETF 0.01 16.825
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7233
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 81.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 646.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02829 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05222 6.3105
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.5825
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02515 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00534 3.9985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 98.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.02 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 12.932
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00627 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00627 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 69.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0142 8.269
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.68 38.72
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 48.91
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 148.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02596 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01927 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.1186 45.855
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 0.01055 5.59
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.016
IWRD.L iShares MSCI World UCITS ETF 0 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 119.11
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 10.125
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 10838
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 7.948
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) 0 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.978
INAA.SW iShares MSCI North America UCITS ETF 0 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.05 11.8775
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.332
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.996
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2016.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 3803
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00973 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00627 87.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00534 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05222 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00973 6.632
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6253
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00534 4.32325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00973 4.7075
NAESX Vanguard Small Cap Index Fund 0.02 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.04 31.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.02 32.975
STXG Strive 1000 Growth ETF 0 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0142 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00973 4.4356
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.02 44.135
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00627 74.436
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 41.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0022192 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01927 148.45
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.17 101.86
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.21 86.52
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 225.08
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 144.54
IDWR.L iShares MSCI World UCITS ETF 0 86.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05222 4.3085
STCE Schwab Crypto Thematic ETF 1.38856 55.08
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06012 97.98
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.06 18.39
IQQN.DE iShares MSCI North America UCITS ETF 0 99.04
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00973 67.395
IQQW.DE iShares MSCI World UCITS ETF 0 73.604
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02829 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00084 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.05 9.985
SNXFX Schwab 1000 Index Fund Investor Shares 0.00600948 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02829 459.35
INAA.L iShares MSCI North America UCITS ETF 0 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00084 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00084 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00534 3.9992
USPX Franklin U.S. Equity Index ETF 0.02 54.92
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0142 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00084 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02596 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 37.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01642 89.99
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8719
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.1 39.07
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.05 10.11
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 59.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 349.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00159 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.06 18.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.16 870
CIE.TO iShares International Fdmtl ETF Comm 0.09406 18.63
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.26088 22.415
IMFL Invesco International Developed Dynamic Multifactor ETF 0.065 27.24
MEME Roundhill MEME ETF 3.31 38.51
JKJ iShares Morningstar Small-Cap ETF 0.02631 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05273 172.726
VTCAX Vanguard Communication Services Index Fund 0.07 86.6
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05222 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01055 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05222 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01105 71.96
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02515 5.1015
VMNFX Vanguard Market Neutral Fund -6.52 13.7
SFNNX Schwab Fundamental International Large Company Index Fund 0.0733227 12.67
VDIPX Vanguard Developed Markets Index Fund 0.06 28.75
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.284634 32.39
SCYB Schwab High Yield Bond ETF 0.0345008 26.43
VEMPX Vanguard Extended Market Index InstlPlus 0.01927 366.31
FESM 0.02 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02829 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00123 32.825
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00973 5.5178
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02515 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05222 4.9816
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 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.0134522 17.77
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00970947 70.5
VSGIX Vanguard Small Cap Growth Index I 0.06012 78.46
VTWIX Vanguard Total World Stock Index I 0.00159 263.5
RSSL Global X Funds 0.05 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04 148.97
CGNG Capital Group New Geography Equ 0.3 28.93
AVDS Avantis International Small Cap Equity ETF 0 62.5899
RFLR Innovator ETFs Trust 0.05 25.415
WSML iShares MSCI World Small-Cap ETF 0.0134 28.4066
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