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 $1.59B $388.58B $202.88B $30.73B $29.36B $29.15B
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 3 2 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell Sell
Trading
AMC NFLX DIS LYV FWONA FWONK
Last Close $4.18 $909.05 $112.03 $133.28 $85.28 $94.23
High 52 $6.85 $936.56 $122.82 $140.54 $86.18 $95.49
Low 52 $2.47 $468.5 $85.6 $87.41 $56.29 $61.89
Price vs. 52 Week High -38.98 % -2.94 % -8.79 % -5.17 % -1.04 % -1.32 %
Price vs. 52 Week Low 69.23 % 94.03 % 30.88 % 52.48 % 51.5 % 52.25 %
Total Return
AMC NFLX DIS LYV FWONA FWONK
1 Month Return -8.13 % 1.25 % -3.13 % -5 % 10.11 % 11.95 %
3 Month Return -12.18 % 29.67 % 19.5 % 28.6 % 19.16 % 21.23 %
6 Month Return -8.13 % 32.49 % 9.54 % 43.37 % 30.46 % 31.06 %
9 Month Return 2.2 % 44.75 % -3.36 % 25.52 % 43.91 % 40.3 %
YTD Return -31.7 % 86.71 % 24.08 % 42.39 % 47.09 % 49.26 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
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) - - 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.87 % 20.66 % 2.06 % 2.06 % 7.32 % 7.32 %
Dividend Per Share (TTM) - - 0.95 % - - -
Payout Ratio (TTM) - - 27.47 % - -1.54 % -1.54 %
Growth
AMC NFLX DIS LYV FWONA FWONK
Asset Growth -1.38 % 0.28 % -4.55 % 15.88 % -6.8 % -6.8 %
Gross Profit Growth -56.3 % 12.54 % 9.99 % 25.63 % 19.32 % 19.32 %
Revenue Growth 23.04 % 6.67 % 2.77 % 36.38 % 25.22 % 25.22 %
Revenue 3 Year -45.68 % 34.72 % 34.85 % 1034.84 % 178.99 % 178.99 %
Revenue 5 Year -94.04 % 110.52 % 19.1 % 91.34 % 74.09 % 74.09 %
Revenue 10 Year -91.99 % 611.22 % 78.45 % 197.78 % 73.93 % 73.93 %
EBIT Growth 108.86 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Net Income Growth 59.26 % 20.39 % 111.21 % 37.66 % -66.85 % -66.85 %
Net Income 3 Yeari Growth Per Share 98.79 % 95.55 % 144.44 % 128.61 % 130.88 % 130.88 %
Net Income 5 Yeari Growth Per Share -124.38 % 340.22 % -56.72 % 2995.48 % 221.75 % 221.75 %
Net Income 10 Yeari Growth Per Share -104.98 % 4338.78 % -36.8 % 1201.21 % -95.45 % -95.45 %
Operating Income Growth 108.86 % 23.45 % 28.81 % 45.63 % 28.57 % 28.57 %
Operating Cash Flow Growth (CFG) 65.76 % 259 % 41.61 % -25.18 % 15.92 % 15.92 %
Operating 3 Year CFG 97.33 % 199.27 % 149.72 % 217.56 % 541.52 % 541.52 %
Operating 5 Year CFG -102.78 % 367.57 % 91.91 % 32.09 % 128.01 % 128.01 %
Operating 10 Year CFG -102.76 % 6759.94 % 36.2 % 178.46 % 8.19 % 8.19 %
EPS Growth 71.87 % 21.29 % 110.85 % -24.18 % -73.64 % -73.64 %
EPS Diluted Growth 68.1 % 20.9 % 110.85 % -22.6 % -71.16 % -71.16 %
Book Value Per Share 51.3 % -0.21 % -6.47 % 90.7 % -7.84 % -7.84 %
Share Holder 3 Year Equity Growth Per Share 91.02 % 85.79 % 13.15 % 96.63 % -2.84 % -2.84 %
Share Holder 5 Year Equity Growth Per Share -108.94 % 287.48 % 2.81 % -101.42 % 14.17 % 14.17 %
Share Holder 10 Year Equity Growth Per Share -105.61 % 1324.34 % 113.55 % -101.03 % -1.52 % -1.52 %
Dividend Per Share Growth -100 % - - - - -
Dividend 3 Year Growth Per Share -100 % - - - - -
Dividend 5 Year Growth Per Share -100 % - -57.18 % - - -
Dividend 10 Year Growth Per Share - - -13.64 % - -100 % -100 %
Debt Growth 1303.05 % 1.33 % -2.31 % 9.61 % -1.39 % -1.39 %
Free Cash Flow Growth 47.57 % 327.9 % 74.78 % -39.44 % -20.58 % -20.58 %
Updated On 31 Dec 2023 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMC NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 23.6 % 45.22 % 35.75 % 24.27 % 23.97 % 23.97 %
Return on Assets TTM -4.79 % 14.88 % 2.53 % 2.49 % -16.71 % -16.71 %
Return on Equity TTM 21.98 % 35.86 % 4.96 % 1747.05 % -32.8 % -32.8 %
Return on Capital Employed TTM -10.38 % 23.14 % 7.5 % 9.81 % 3.31 % 3.31 %
Net Income Per EBT TTM 100.05 % 86.65 % 65.69 % 54.55 % -761.03 % -761.03 %
EBT Per Ebit TTM 56.97 % 93.36 % 62.47 % 91.4 % 73.42 % 73.42 %
EBIT Per Revenue TTM -15.78 % 25.61 % 13.26 % 4.24 % 10.74 % 10.74 %
Cash Flow To Debt Ratio TTM -13.99 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Receivables Turnover TTM 41.03 30.85 7.18 8.65 30.16 30.16
Payables Turnover TTM 13.68 32.06 3.97 8.48 - -
Inventory Turnover TTM - - 29.03 - - -
Fixed Asset Turnover TTM 91.71 % 993.09 % - 580.19 % 364.26 % 364.26 %
Asset Turnover TTM 53.28 % 71.85 % 46.56 % 118.06 % 27.85 % 27.85 %
Operating Cash Flow Per Share TTM -1.5 17.48 7.7 5.59 4.07 4.07
Free Cash Flow Per Share TTM -2.02 16.64 4.72 2.88 3.66 3.66
Cash Per Share TTM 145.75 % 2153.92 % 330.87 % 2383.04 % 1261.98 % 1261.98 %
Operating Cash Flow Sales Ratio TTM -12.25 % 19.93 % 15.29 % 5.53 % 26.78 % 26.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.87 % 95.16 % 61.26 % 51.45 % 89.79 % 89.79 %
Cash Flow Coverage Ratios TTM -13.99 % 46.85 % 30.49 % 20.6 % 22.86 % 22.86 %
Price To Free Cash Flows Ratio TTM -2.18 54.54 23.7 46.36 32.95 32.95
Price To Operating Cash Flows Ratio TTM -2.78 51.99 14.55 23.83 23.15 23.15
Price Cash Flow Ratio TTM -2.78 51.99 14.55 23.83 23.15 23.15
Income Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Revenue $4.81B $33.72B $91.36B $22.75B $3.22B $3.22B
Gross Profit $1.15B $14.01B $32.66B $5.46B $0.98B $0.98B
Gross Profit Ratio 23.89% 41.54% 35.75% 23.99% 30.48% 30.48%
EBITDA $0.38B $21.51B $14.01B $1.85B $0.79B $0.79B
Net Income $-0.4B $5.41B $4.97B $0.56B $0.19B $0.19B
EPS Diluted -2.37 12.03 2.72 1.37 0.62 0.62
Balance Sheet (MRQ)
AMC NFLX DIS LYV FWONA FWONK
Long Term Debt $8.6B $16.19B $41.9B $7.14B $2.87B $2.87B
Total Liabilities $10.86B $28.14B $90.7B $17.59B $3.85B $3.85B
Total Equity $-1.85B $20.59B $105.52B $1.48B $6.42B $6.42B
Total Investments $0.08B $0.02B $4.46B $0.45B $0.04B $0.04B
Total Debt $9.14B $14.54B $48.74B $8.44B $2.91B $2.91B
Total Assets $9.01B $48.73B $196.22B $19.07B $10.27B $10.27B
Cash Flow Statement (TTM)
AMC NFLX DIS LYV FWONA FWONK
Net Income $-0.4B $5.41B $5.77B $0.73B $0.19B $0.19B
Inventory $0B $0B $-0.04B $-0.2B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $-0.22B $7.27B $13.97B $1.37B $0.62B $0.62B
Capital Expenditure $-0.23B $-0.35B $-5.41B $-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 0.05205 221.92
VEA Vanguard Developed Markets Index Fund 0.06 47.58
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04101 78.58
VTI Vanguard Total Stock Market Index Fund 0 293.28
IWD iShares Russell 1000 Value ETF 0.00525 185.54
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 57.29
SCHB Schwab U.S. Broad Market ETF 0.00289971 22.9
VT Vanguard Total World Stock Index Fund 0 118.11
SCHX Schwab U.S. Large-Cap ETF 0 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00273 129.79
ACWI iShares MSCI ACWI ETF 0 118.12
SCHF Schwab International Equity ETF 0.0700866 18.41
IWB iShares Russell 1000 ETF 0.00254 324.95
VUG Vanguard Growth Index Fund 0.04 417.54
VXUS Vanguard Total Intl Stock Idx Fund 0.05 58.88
SCHV Schwab U.S. Large-Cap Value ETF 0.0111187 26.08
VB Vanguard Small Cap Index Fund 0.03 242.75
SCHA Schwab U.S. Small-Cap ETF 0.0429107 26
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.51
SCHM Schwab U.S. Mid-Cap ETF 0 27.82
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07065 42.59
VV Vanguard Large Cap Index Fund 0.02 273.18
IWN iShares Russell 2000 Value ETF 0.10763 164.11
PRF Invesco FTSE RAFI US 1000 ETF 0 40.6
IWR iShares Russell Mid-Cap ETF 0.0101 89.22
IWS iShares Russell Mid-Cap Value ETF 0.01437 129.84
VO Vanguard Mid Cap Index Fund 0.11 267.92
IWV iShares Russell 3000 ETF 0.00243 337.2
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00226391 23.305
VBK Vanguard Small Cap Growth Index Fund 0.06 283.79
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.103 42.07
VOE Vanguard Mid-Cap Value Index Fund 0.21 163.32
VXF Vanguard Extended Market Index Fund 0.02 192.94
HDG ProShares Hedge Replication ETF 0.00767816 49.812
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0312405 29.78
UWM ProShares Ultra Russell2000 0.0214968 42.52
VOX Vanguard Communication Services Index Fund 0.12 156.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 194.57
VPL Vanguard Pacific Stock Index Fund 0.17 70.63
FNDF Schwab Fundamental International Large Company Index ETF 0.0774649 32.92
VTHR Vanguard Russell 3000 Index Fund 0 263.02
VBR Vanguard Small Cap Value Index Fund 0.02 199.65
SCHK Schwab 1000 Index ETF 0 28.55
VONV Vanguard Russell 1000 Value Index Fund 0 81.9
AIEQ AI Powered Equity ETF 1.03 39.9392
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 115.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 81.08
ILCB iShares Morningstar U.S. Equity ETF 0.01 81.935
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.099 47.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0105 217.87
URTY ProShares UltraPro Russell2000 0.0103675 50.52
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.551 52.41
VTWV Vanguard Russell 2000 Value Index Fund 0.12 145.51
BLES Inspire Global Hope ETF 0.262536 37.4346
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 48.57
EUSA iShares MSCI USA Equal Weighted ETF 0.01 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 140.42
FCOM Fidelity MSCI Communication Services Index ETF 0.102793 59.3
FDMO Fidelity Momentum Factor ETF 0.98 70.5547
FLAU Franklin FTSE Australia ETF 1.31 27.912
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 78.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 101.39
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 44.75
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00639 42.4342
IYC iShares US Consumer Discretionary ETF 0.0196 97.94
IYY iShares Dow Jones U.S. ETF 0.00343 144.27
ILCV iShares Morningstar Value ETF 0.02 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.05 76.9216
IMCV iShares Morningstar Mid-Cap Value ETF 0.09 74.36
ISCB iShares Morningstar Small-Cap ETF 0.03184 59.0861
ISCG iShares Morningstar Small-Cap Growth ETF 0.00855 50.13
ISCV iShares Morningstar Small-Cap Value ETF 0.06543 63.15
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 49.9957
NUSC Nuveen ESG Small-Cap ETF 0.02 42.15
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.37
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 59.59
QUS SPDR MSCI USA StrategicFactors ETF 0 155.677
SIZE iShares MSCI USA Size Factor ETF 0.01 149.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00708 68.24
SMMD iShares Russell 2500 ETF 0.01876 68.37
TOK iShares MSCI Kokusai ETF 0 116.65
UCC ProShares Ultra Consumer Services 0.01 54.54
URTH iShares MSCI World ETF 0 156.36
VONE Vanguard Russell 1000 Index Fund 0 269.65
VTWO Vanguard Russell 2000 Index Fund 0.06 90.05
VYMI Vanguard International High Dividend Yield Fund 0.12 67.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00021 63
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09855 16.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.049 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 36.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002268 63.73
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 30.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.59
WWJD Inspire International ESG ETF 0.519236 28.92
ESGV Vanguard ESG U.S. Stock ETF 0 105.99
VSGX Vanguard ESG International Stock ETF 0.06 56.62
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 54.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04739 42.3
IEME iShares Evolved U.S. Media and Entertainment ETF 1.73 27.7702
AVUS Avantis U.S. Equity ETF 0 97.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 102.866
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 97.273
USXF iShares ESG Advanced MSCI USA ETF 0.02 50.03
BUZZ VanEck Social Sentiment ETF 3.53 25.68
GINN Goldman Sachs Innovate Equity ETF 0.11 63.075
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00194 64.6
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 104.24
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0115 81.736
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 92.856
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 85.93
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
FOMO FOMO ETF 0.01 16.825
AVSU Avantis Responsible U.S. Equity ETF 0.01 66.6601
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7107
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.722
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 89.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 609.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11738 6.011
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.8865
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04208 4.869
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01111 3.95375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 89.36
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.02 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 12.224
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01471 6.5415
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.47
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01111 74.23
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01384 7.588
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 36.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.68 39.32
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 45.91
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 126.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 116.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
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 0.01369 5.1758
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.0685
IWRD.L iShares MSCI World UCITS ETF 0 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 108.67
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 9.332
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 10100
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 7.557
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) 0 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.537
INAA.SW iShares MSCI North America UCITS ETF 0 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.05 11.4925
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.846
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.742
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.02 3614
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00605 89.592
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02001 84.995
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01471 86.06
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01111 6.728
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7869
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11648 4.5603
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00827 5.9485
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4678
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01111 4.238
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00827 4.63525
NAESX Vanguard Small Cap Index Fund 0.03 116.25
STXV Ea Series Trust - Strive 1000 Value ETF 0 29.67
STXK Ea Series Trust - Strive 2000 ETF 0.04 31.619
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.02 32.8
STXG Strive 1000 Growth ETF 0 44.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01466 7.285
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00827 4.409
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.02 43.465
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01836 82.748
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 35.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0022192 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 146.28
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.17 87.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.21 84.58
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 137.83
IDWR.L iShares MSCI World UCITS ETF 0.01 79.51
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11648 4.22875
STCE Schwab Crypto Thematic ETF 1.38856 48.86
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 99.79
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.06 15.31
IQQN.DE iShares MSCI North America UCITS ETF 0 105.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.625
IQQW.DE iShares MSCI World UCITS ETF 0 76.408
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03237 544.18
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 48438.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.05 9.487
SNXFX Schwab 1000 Index Fund Investor Shares 0.00600948 127.01
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02042 521.8
INAA.L iShares MSCI North America UCITS ETF 0 8747.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 69.4
USPX Franklin U.S. Equity Index ETF 0.02 51.84
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 15.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 92.66
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 116.29
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 31.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.541
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2763
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00578 88.81
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8627
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.12 32.52
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.05 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 57
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 331.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.79
VTMGX Vanguard Developed Markets Index Admiral 0.06 15.29
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 104.17
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.16 914.25
CIE.TO iShares International Fdmtl ETF Comm 0.09828 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.067 23.59
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 79.75
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.37
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11648 5.3886
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0023 4.968
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09628 5.7607
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01396 72.38
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06736 5.0635
VMNFX Vanguard Market Neutral Fund -18.78 14.01
SFNNX Schwab Fundamental International Large Company Index Fund 0.0733227 10.27
VDIPX Vanguard Developed Markets Index Fund 0.06 23.94
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.287183 26.97
SCYB Schwab High Yield Bond ETF 0.0571172 26.11
VEMPX Vanguard Extended Market Index InstlPlus 0.03 360.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02234 520.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00123 30.6925
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05448 4.8215
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 47.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.71
SFSNX Schwab Fundamental US Small Company Idx 0.0134522 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00970947 67.09
VSGIX Vanguard Small Cap Growth Index I 0.03 79.91
VTWIX Vanguard Total World Stock Index I 0 240.92
RSSL Global X Funds 0.05 87.16
RFLR Innovator ETFs Trust 0.05 25.8322
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