Profile
ALV ORLY AZO APTV-PA APTV MGA
Company Name Autoliv, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $9.26B $77.57B $56.73B $29.42B $16.58B $15.10B
Employees 59.31K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Mikael Bratt Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
ALV ORLY AZO APTV-PA APTV MGA
Quant Rating Score 4 2 2 5 3 4
Quant Rating Buy Sell Sell Strong Buy Neutral Buy
Trading
ALV ORLY AZO APTV-PA APTV MGA
Last Close $117.12 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $128.01 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $76.82 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -8.51 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 52.46 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
ALV ORLY AZO APTV-PA APTV MGA
1 Month Return -0.72 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return -1.51 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 14.88 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 16.38 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 24.87 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 22.42 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALV ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 2.61 % - - - - 3.62 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 2.31 % 2.33 % 3.67 % 3.67 % 1.66 %
Dividend Per Share (TTM) 3.12 % - - - - 1.94 %
Payout Ratio (TTM) 30.32 % - - 2.03 % 2.03 % 52.18 %
Profitability
ALV ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 19.32 % 51.47 % 52.15 % 19.88 % 19.88 % 12.87 %
Return on Assets TTM 8.89 % 15.26 % 12.53 % 2 % 2 % 3.13 %
Return on Equity TTM 31.19 % -204.67 % -65.38 % 3.21 % 3.21 % 8.52 %
Return on Capital Employed TTM 25.94 % 44.53 % 35.93 % 15.79 % 15.79 % 7.26 %
Net Income Per EBT TTM 74.09 % 78.74 % 80.04 % 33 % 33 % 65.59 %
EBT Per Ebit TTM 90.54 % 93.59 % 86.65 % 57.46 % 57.46 % 103.82 %
EBIT Per Revenue TTM 10.56 % 19.3 % 18.42 % 7.72 % 7.72 % 3.63 %
Cash Flow To Debt Ratio TTM 48.14 % 32.77 % 27.63 % 576.48 % 576.48 % 47.17 %
Receivables Turnover TTM 4.5 41.3 - 5.43 5.43 4.96
Payables Turnover TTM 4.53 1.2 1.12 5.16 5.16 5.01
Inventory Turnover TTM 8.26 1.51 1.29 6.22 6.22 8.59
Fixed Asset Turnover TTM 406.2 % 204.53 % 183.91 % 477.99 % 477.99 % 355.59 %
Asset Turnover TTM 125.42 % 107.27 % 98.08 % 136.74 % 136.74 % 126.77 %
Operating Cash Flow Per Share TTM 13.52 3.25 195.15 11.16 11.16 12.51
Free Cash Flow Per Share TTM 7.47 1.84 111.42 8.15 8.15 6.88
Cash Per Share TTM 294.5 % 24.11 % 1727.35 % 754.34 % 754.34 % 470.44 %
Operating Cash Flow Sales Ratio TTM 9.73 % 15.76 % 16.85 % 12.04 % 12.04 % 8.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.28 % 56.77 % 57.09 % 73.01 % 73.01 % 55.01 %
Cash Flow Coverage Ratios TTM 48.14 % 32.77 % 27.63 % 576.48 % 576.48 % 47.17 %
Price To Free Cash Flows Ratio TTM 16.22 49.64 30.58 9.46 9.36 7.79
Price To Operating Cash Flows Ratio TTM 8.85 28.28 17.38 6.95 6.88 4.29
Price Cash Flow Ratio TTM 8.85 28.28 17.38 6.95 6.88 4.29
Income Statement (TTM)
ALV ORLY AZO APTV-PA APTV MGA
Revenue $10.39B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $1.93B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 18.55% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $1.37B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $0.65B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted 8.03 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
ALV ORLY AZO APTV-PA APTV MGA
Long Term Debt $1.64B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $5.52B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $2.28B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.01B $0.09B $0.12B $1.61B $1.61B $1.03B
Total Debt $2.07B $7.92B $12.29B $8.89B $8.89B $7.07B
Total Assets $7.8B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
ALV ORLY AZO APTV-PA APTV MGA
Net Income $0.65B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $0.03B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $-0.22B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $1.06B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.58B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to ALV
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.59 61.84
VGK Vanguard European Stock Index Fund 1.12 82.79
FEZ SPDR EURO STOXX 50 ETF 3.81439 64.62
VEU Vanguard FTSE All-World ex-US Index Fund 0.48 72.87
SCHB Schwab U.S. Broad Market ETF 0.0131825 26.23
VT Vanguard Total World Stock Index Fund 0.00923 140.5
SCHX Schwab U.S. Large-Cap ETF 0.0137735 26.88
IJH iShares Core S&P Mid-Cap ETF 0.26 66.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.68
SCHF Schwab International Equity ETF 0.682829 23.83
SCHD Schwab U.S. Dividend Equity ETF 0.337675 27.46
VXUS Vanguard Total Intl Stock Idx Fund 0.43 74.67
VYM Vanguard High Dividend Yield Index Fund 0.04214 143.33
SCHV Schwab U.S. Large-Cap Value ETF 0.0309299 29.58
SPDW SPDR Portfolio Developed World ex-US ETF 0.562321 44.78
IUSG iShares Core S&P U.S. Growth ETF 0.01283 167.49
IUSV iShares Core S&P U.S. Value ETF 0.03 102.6
CWI SPDR MSCI ACWI ex-US ETF 0.582898 35.67
SCHM Schwab U.S. Mid-Cap ETF 0.182489 30.45
MDY SPDR S&P MIDCAP 400 ETF Trust 0.263411 611.57
PRF Invesco FTSE RAFI US 1000 ETF 0.006651 47.08
DWX SPDR S&P International Dividend ETF 1.18297 44.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 27.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.265454 58.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.36548 67.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 26.56
AOM iShares Core Moderate Allocation ETF 0 48.16
LVHI Legg Mason International Low Volatility High Dividend ETF 2.68 36.64
NUDM Nuveen ESG International Developed Markets Equity ETF 1.21813 36.12
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.862151 90.13
AOK iShares Core Conservative Allocation ETF 0 40.48
IQDF FlexShares International Quality Dividend Index Fund 0.074 30.095
VXF Vanguard Extended Market Index Fund 0.10453 212.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.508243 34.41
JHMM John Hancock Multifactor Mid Cap ETF 0.19 66.47
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015152 82.67
VCR Vanguard Consumer Discretionary Fund 0.16909 401.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 93.73
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 133.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.557829 86.19
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 98.2
FNDF Schwab Fundamental International Large Company Index ETF 0.0430903 44.68
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.69 42.91
SCHK Schwab 1000 Index ETF 0.0135407 32.78
AOR iShares Core Growth Allocation ETF 0.01 65.51
AOA iShares Core Aggressive Allocation ETF 0.01 90.11
DSI iShares MSCI KLD 400 Social ETF 0.03 128.64
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171124 104.11
FTLS First Trust Long/Short Equity ETF -0.06 71.06
IDHQ Invesco S&P International Developed Quality ETF 2.33393 35.1
MVV ProShares Ultra MidCap400 0.216112 71.88
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 36.825
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.031516 65.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0783 249.18
WDIV SPDR S&P Global Dividend ETF 0.80563 75.484
RWK Invesco S&P MidCap 400 Revenue ETF 0.422227 128.89
FLEE Franklin FTSE Europe ETF 0.9 36.39
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 62.12
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 77.3197
CZA Invesco Zacks Mid-Cap ETF 0.688 113.04
DGT SPDR Global Dow ETF 0.745336 168.509
DIVB iShares U.S. Dividend and Buyback ETF 0.05 53.23
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.882511 50.19
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1764 204.145
FIDI Fidelity International High Dividend ETF 1.73 25.74
FIVA Fidelity International Value Factor ETF 1.37 33.84
FLEH Franklin FTSE Europe Hedged ETF 2.33 24.3974
FLGR Franklin FTSE Germany ETF 6.23 33.26
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.23 45.65
HFXI IQ 50 Percent Hedged FTSE International ETF 0.79 32.15
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.96 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 2.74808 56.72
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 36.28
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 122.3
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26089 113.66
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55495 104.16
IYY iShares Dow Jones U.S. ETF 0.01 165.7
JDIV JPMorgan U.S. Dividend ETF 0.87 53.41
JHMD John Hancock Multifactor Developed International ETF 0.58 41.79
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 80.33
ISCB iShares Morningstar Small-Cap ETF 0.15 65.934
ISCG iShares Morningstar Small-Cap Growth ETF 0.10705 56.61
ISCV iShares Morningstar Small-Cap Value ETF 0.3 69.34
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 38.475
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.19028 52.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019651 291.83
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.488 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.181 31.9152
PIZ Invesco DWA Developed Markets Momentum ETF 0.569607 48.8389
PKW Invesco BuyBack Achievers ETF 0.457698 135.53
QWLD SPDR MSCI World StrategicFactors ETF 0.110098 142.669
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.700512 37.39
ROUS Hartford Multifactor US Equity ETF 0.343403 58.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 75.98
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.5568 91.75
UGE ProShares Ultra Consumer Goods 0.06 17.09
UMDD ProShares UltraPro MidCap400 0.190801 26.67
VLU SPDR S&P 1500 Value Tilt ETF 0.069094 211.501
VYMI Vanguard International High Dividend Yield Fund 1.04 89.21
GRIN Grindrod Shipping Holdings Ltd. 0.589506 27.5899
IUS Invesco RAFI Strategic US ETF 0.04842 57.151
VETS Pacer Military Times Best Employers ETF 1.16 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 62.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.49
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.98
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 35.58
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 29.56
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0072 56.42
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.6761 42.94
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 1.14851 44.65
VVL.TO Vanguard Global Value Factor ETF 0.05414 63.27
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 37.98
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.203385 76.54
AFMC First Trust Active Factor Mid Cap ETF 0.000001 35.036
BOUT Innovator IBD Breakout Opportunities ETF 1.52 36.745
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 2.87 38.43
IQSI IQ Candriam ESG International Equity ETF 0.75 34.8
FSMD Fidelity Small-Mid Factor ETF 0.22 44.8
QINT American Century Quality Diversified International ETF 0.32 63.84
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.056 31.66
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 0.89 60.9408
SPEU SPDR Portfolio Europe ETF 1.06863 52.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.4296
XMHQ Invesco S&P MidCap Quality ETF 1.24146 104.15
ESGV Vanguard ESG U.S. Stock ETF 0.01674 120.9
VSGX Vanguard ESG International Stock ETF 0.61 70.98
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 46.63
BBEU JPMorgan BetaBuilders Europe ETF 1.36 73.19
SLT Pacer Salt High truBeta US Market ETF 1.16 39.22
RODE Hartford Multifactor Diversified International ETF 0.667319 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.88 73.3
FDEV Fidelity International Multifactor ETF 0.94 34.52
AVUS Avantis U.S. Equity ETF 0.05 111.89
AVDE Avantis International Equity ETF 0.3 81.69
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 49.65
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.91
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 110.93
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 108.37
BKIE BNY Mellon International Equity ETF 0.72 93
GSID Goldman Sachs MarketBeta International Equity ETF 0.84 69.3304
GSUS Goldman Sachs MarketBeta US Equity ETF 0.84 94.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 47.44
VIRS Pacer BioThreat Strategy ETF 1.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.55
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 40.13
XGRO.TO iShares Core Growth ETF Portfolio 0 35.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.47324 41.24
DFAU Dimensional US Core Equity Market ETF 0.0211428 46.82
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.380055 33.43
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 45.18
SCHY Schwab International Dividend Equity ETF 2.36307 29.54
DFUS Dimensional U.S. Equity ETF 0.0134864 74.12
DFAT Dimensional U.S. Targeted Value ETF 0.0698345 60.4
DFAS Dimensional U.S. Small Cap ETF 0.188655 70.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.045774 39.66
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 11.046
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 14.454
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 68.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 110.955
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 108.115
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 7.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 107.115
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00897 86.07
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 23.65
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00428 77.804
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 69.75
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 92.29
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0376 29.89
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 4.9608
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 8.158
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03316 53
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 54.07
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19614 114.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17332 144.18
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.23004 53.44
WTV WisdomTree U.S. Value Fund 0.61209 94.12
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17332 168.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17332 164.91
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 57.7979
AVSU Avantis Responsible U.S. Equity ETF 0.1 76.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17892 8086
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.52 7.994
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.28582 19062
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 44550
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14005 10.379
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.3361 13.064
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.397209 8.2525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173677 9.27
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 45.98
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 38.925
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 8.5015
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 108.215
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 1268.5
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 9.689
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 7.5825
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.016 34.38
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.99052 68.1
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0345 38.175
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2 5113.5
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.21821 8170.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.48658 7.3035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01094 4.85
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02012 4.35275
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02012 5.11125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19614 127.67
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03316 46.4195
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 63.435
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 46.835
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 53.13
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 91.87
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 62.59
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.095134 128.73
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.09777 8.29
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.087
JIRE JPMorgan International Research Enhanced Equity ETF 1.53 74.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 10.466
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.84909 54.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.199546 42.7123
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.6028
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 65.31
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.89 38.6
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 160.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10453 161.47
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
NTSI WisdomTree International Efficient Core Fund 0.89125 44.51
AVSD Avantis Responsible International Equity ETF 0.38 73.74
DFUV Dimensional US Marketwide Value ETF 0.0597497 46.53
DMCY Democracy International Fund 0.009 30.9881
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.0521 59.03
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.1243
IWRD.L iShares MSCI World UCITS ETF 0.20909 7028
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 130.02
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 9.415
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22462 11.049
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 8.428
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.30318 9.243
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 58.1
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 49.755
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 3410
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 7.1912
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20326 11926
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.09777 10.4843
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1529 7.3296
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 5.973
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 5.986
IWLE.DE iShares Core MSCI World UCITS ETF 0.20835 9.7922
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.52 9.366
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 6.633
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 11.048
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.16003 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.23863 7.7365
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 6.592
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 10.018
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 8.707
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 8.329
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 9.832
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003164 247.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.162766 78.875
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.263378 103.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16479 10.017
AGED.L iShares Ageing Population UCITS ETF 0.68257 9.5975
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 60.725
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0345 32.575
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0376 2597
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 45.555
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.23004 45.353
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19614 95.51
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19614 133.68
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 967
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02038 124.51
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01353 96.365
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14 88.3
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.675
CORC.SW iShares Global Corp Bond UCITS ETF 0.00428 4.7159
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.569
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02313 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.448
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 120.63
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00963 5.338
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04817 5.1975
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00428 91.22
CRPA.L iShares Global Corp Bond UCITS ETF 0.00428 5.946
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01094 4.7255
CRPU.L iShares Global Corp Bond UCITS ETF 0.00428 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 434.625
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00963 5.1185
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173677 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.397209 11.034
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 5.4566
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01353 5.3852
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00428 4.628
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2 68.41
DFSU Dimensional US Sustainability Core 1 ETF 0.0268205 43.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 35.02
HDUS Hartford Disciplined US Equity ETF 0.212819 65.6
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.57248 847.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 7.754
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.98 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.52085 8.076
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 120.67
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01094 4.7237
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04214 43.22
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.48 45.18
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 45.55
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16909 207.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 16.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10453 161.49
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.23004 45.365
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 2911.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22462 12.264
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 81.185
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.59 19.87
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 7.07
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55373 79.51
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00918 22.58
IQQW.DE iShares MSCI World UCITS ETF 0.18435 80.214
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 596.6
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 7.519
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 32.03
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.095134 95.83
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 69.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.293092 31.23
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.99052 6.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00975 5.793
EUN.L iShares STOXX Europe 50 UCITS ETF 2.38671 4358.75
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.263378 88.37
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17332 123.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 14.54
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 508.7
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 219.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.9295
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 69.3
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 39.89
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 28.52
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 6.593
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00975 5.4075
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.23863 999.75
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 68.37
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 98.62
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.44456 12.65
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.23004 39.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00975 7.7465
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2 58.38
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 67.85
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02313 4.9063
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0345 2856
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.48658 8.782
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00428 68.165
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 9.317
36B7.DE iShares Global Corp Bond UCITS ETF 0.00428 4.2766
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.22049 3198
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 11.02
EUE.L iShares EURO STOXX 50 UCITS ETF 3.52854 5136
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.095134 109.84
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.162766 67.45
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 217.35
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03316 48.327
2B77.DE iShares Ageing Population UCITS ETF 0.58681 8.184
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19614 99.94
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.12 103.52
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 15.73
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02038 124.53
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01094 5.3546
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 93.2
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03316 42.4355
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 8.553
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.00528 96.945
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20223 107.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 6.796
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01931 94.82
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 36.465
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 98.614
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00975 7.2315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17332 126.26
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 105.745
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003164 289.64
VGWLX Vanguard Global Wellington Fund Investor Shares 1.13209 27.5
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 17.46
VTIAX Vanguard Total International Stock Index Fd Admiral 0.43 40.05
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 7.1855
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.56522 219.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02556 2886
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.38534 8.613
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7979
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 39.225
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 47.38
IDVY.L iShares Euro Dividend UCITS ETF 2.41914 2072.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00918 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.20835 1123
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 9720
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 1.04 43.09
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.38534 7.146
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 58.61
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01353 109.715
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 100.835
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.39
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19614 108.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02556 36.74
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.52 7.97
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00923 49.71
VTMGX Vanguard Developed Markets Index Admiral 0.59 19.84
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 50.36
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 9.427
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.28887 7.7784
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.56869 4420
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.22 16.59
IMFL Invesco International Developed Dynamic Multifactor ETF 0.069883 29.87
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
FDLS Inspire Fidelis Multi Factor ETF 0.918043 36.13
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10705 307.42
CLNR IQ Cleaner Transport ETF 0.45 20.33
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.477403 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 8.3097 34.47
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17332 140.74
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.3 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.00209351 34.12
AVLV Avantis U.S. Large Cap Value ETF 0.22 75.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 47.07
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.5606
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 5.4968
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.0835 5.685
EXIC.DE iShares Core DAX UCITS ETF (DE) 7.91458 6.987
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.217
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.015
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04817 107.32
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 6.923
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 7.876
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1529 7.742
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02313 4.9
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00897 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1183 7.685
IEAU.AS iShares Core Corp Bond UCITS E 0.00963 6.022
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.76101 51.44
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 18.5298 37.41
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.13209 34.37
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 13.68
VDIPX Vanguard Developed Markets Index Fund 0.47 31.05
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.52 55.1243
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.270083 36.48
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.211481 34.81
FFLS The Future Fund Long/Short ETF 0.67 24.625
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 69.309
VGS.AX Vanguard MSCI Index International Shares ETF 0.20417 153.41
IJH.AX iShares S&P Mid-Cap ETF 0.26 50.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09242 74.59
VVLU.AX Vanguard Global Value Equity Active ETF 0.09235 81.48
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.47021 109.66
VEQ.AX Vanguard FTSE Europe Shares ETF 1.14068 89.04
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.66
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19581 118.97
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00903 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24811 112.14
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17332 140.74
DCOR Dimensional ETF Trust 0.0467558 73.71
JIVE JPMorgan International Value ETF 1.15 79.31
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 64.58
AVLC American Century ETF Trust 0.06 78.64
VEMPX Vanguard Extended Market Index InstlPlus 0.10453 398.5
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 71.3
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 71.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 508.69
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 5.1582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00963 4.63
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01094 4.585
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 7.2759
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 2094.5
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.60137 33.735
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05789 20.815
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02556 382
FENI Fidelity Covington Trust - Enhanced International ETF 1.35 36.38
VMAX Hartford US Value ETF 0.32814 54.805
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.83 35.605
UPGD Invesco Raymond James SB-1 Equi 1.515 76.26
EHLS Even Herd Long Short ETF -0.27 23.4414
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.43816 78.45
VTWIX Vanguard Total World Stock Index I 0.00923 286.58
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.43 160.19
KLMT Invesco Exchange-Traded Fund Tr 0.25176 30.778
ILOW AB Active ETFs, Inc. 0.746747 42.41
EFAA Invesco MSCI EAFE Income Advantage ETF 0.666287 54.1
VLLU Harbor ETF Trust 2.95206 23.7953
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09931 4.2145
DXUV Dimensional ETF Trust 0.0880635 59.99
JFLI J.P. Morgan Exchange-Traded Fun 0.16 50.737
WSML iShares MSCI World Small-Cap ETF 0.09 30.6373
IFLO VictoryShares International Free Cash Flow ETF 0.559601 28.3659
TIER T. Rowe Price Exchange-Traded F 0.534558 28.2347
IQSZ 0.14726 27.8564
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.52 52.3734
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17332 131.16
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 51.8069
TACN Reelcause, Inc. 0.755618 25.2737
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