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 $9.56B $81.59B $63.02B $29.42B $17.80B $14.48B
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 2 3
Quant Rating Buy Sell Sell Strong Buy Sell Neutral
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) 2.48 % - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) 3.12 % - - - - 1.94 %
Payout Ratio (TTM) 32.38 % - - - - 52.47 %
Growth
ALV ORLY AZO APTV-PA APTV MGA
Asset Growth 10.76 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 7.63 % 5.55 % 1.52 % 14.29 %
Revenue Growth 4.09 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 39.08 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 65.5 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 35.81 % 313.81 % 249.46 % 31.72 %
EBIT Growth 10.78 % 1.91 % -5 % 53.39 %
Net Income Growth 13.78 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 97.58 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 347.95 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share 85.27 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 11.34 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) 9.16 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG 84.36 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG 55.2 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 77.36 % 357.83 % 284.23 % 30.31 %
EPS Growth 19.25 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 19.05 % 0.74 % -3.13 % -33.01 %
Book Value Per Share 18.35 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 11.92 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 21.69 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -14.3 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth 13.78 % - - -100 %
Dividend 3 Year Growth Per Share 20.81 % - - -100 %
Dividend 5 Year Growth Per Share 401.38 % - - -100 %
Dividend 10 Year Growth Per Share 40.03 % - - -100 %
Debt Growth 17.99 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth 48.96 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2025 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
ALV ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 19.17 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 8.5 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 29.57 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 23.09 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 74.47 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 90.55 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 10.08 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 47.38 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 4.84 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 4.36 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 8.81 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 410.75 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 125.12 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 15.33 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 9.48 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 801.06 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 10.69 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.85 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 47.38 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 13.36 51.21 33.97 12.04 11.64 7.11
Price To Operating Cash Flows Ratio TTM 8.2 29.55 19.41 8.61 8.32 4.11
Price Cash Flow Ratio TTM 8.2 29.55 19.41 8.61 8.32 4.11
Income Statement (TTM)
ALV ORLY AZO APTV-PA APTV MGA
Revenue $10.82B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $2.07B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 19.18% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $1.5B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $0.74B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted 9.56 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
ALV ORLY AZO APTV-PA APTV MGA
Long Term Debt $1.98B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $6.06B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $2.58B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.57B $0B $0B $1.5B $1.5B $1.03B
Total Debt $2.44B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $8.64B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
ALV ORLY AZO APTV-PA APTV MGA
Net Income $0.74B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $-0.01B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $-0.24B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $1.16B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.44B $-1.17B $-1.33B $-0.66B $-0.66B $-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 68.76
VGK Vanguard European Stock Index Fund 1.12 88.7
FEZ SPDR EURO STOXX 50 ETF 3.81439 67.54
VEU Vanguard FTSE All-World ex-US Index Fund 0.48 80.48
SCHB Schwab U.S. Broad Market ETF 0.0135203 26.33
VT Vanguard Total World Stock Index Fund 0.00931 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0141475 26.88
IJH iShares Core S&P Mid-Cap ETF 0.26 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
SCHF Schwab International Equity ETF 0.587547 26.49
SCHD Schwab U.S. Dividend Equity ETF 0.318206 31.61
HDV iShares Core High Dividend ETF 0.12 138.76
VXUS Vanguard Total Intl Stock Idx Fund 0.43 82.4
VYM Vanguard High Dividend Yield Index Fund 0.04169 155.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0298795 32.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.562321 48.82
IUSG iShares Core S&P U.S. Growth ETF 0.02 162.99
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
CWI SPDR MSCI ACWI ex-US ETF 0.582898 39.13
SCHM Schwab U.S. Mid-Cap ETF 0.176812 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.25495 650.66
PRF Invesco FTSE RAFI US 1000 ETF 0.006679 49.55
DWX SPDR S&P International Dividend ETF 1.18297 48.206
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 28.92
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.256374 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.359909 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.68 40.48
NUDM Nuveen ESG International Developed Markets Equity ETF 1.21813 39.25
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.862151 98.52
AOK iShares Core Conservative Allocation ETF 0 40.99
IQDF FlexShares International Quality Dividend Index Fund 0.0639 33.58
VXF Vanguard Extended Market Index Fund 0.10652 216.28
IDLV Invesco S&P International Developed Low Volatility ETF 0.435372 36.38
JHMM John Hancock Multifactor Mid Cap ETF 0.19 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015618 82.96
VCR Vanguard Consumer Discretionary Fund 0.1707 383.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.312656 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 142.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.19848 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.31 104.33
FNDF Schwab Fundamental International Large Company Index ETF 0.421865 51.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.69 46.07
SCHK Schwab 1000 Index ETF 0.0138919 32.86
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
DSI iShares MSCI KLD 400 Social ETF 0.03 128.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171124 99.7
FTLS First Trust Long/Short Equity ETF -0.06 70.81
IDHQ Invesco S&P International Developed Quality ETF 2.64212 38.77
MVV ProShares Ultra MidCap400 0.19307 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.56
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.038314 74.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0799 253.36
WDIV SPDR S&P Global Dividend ETF 0.80563 82.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.444113 137.145
FLEE Franklin FTSE Europe ETF 0.9 38.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 67.555
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 86.7235
CZA Invesco Zacks Mid-Cap ETF 0.688 116.73
DGT SPDR Global Dow ETF 0.745336 178.41
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.48
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.882511 54.19
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1768 211.835
FIDI Fidelity International High Dividend ETF 1.73 28.42
FIVA Fidelity International Value Factor ETF 1.37 37.74
FLEH Franklin FTSE Europe Hedged ETF 2.33 24.3974
FLGR Franklin FTSE Germany ETF 6.23 34.698
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.23 48.21
HFXI IQ 50 Percent Hedged FTSE International ETF 0.68 35.66
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 2.58566 58.35
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 40.06
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.30378 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25317 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19863 109.13
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JDIV JPMorgan U.S. Dividend ETF 0.8 56.03
JHMD John Hancock Multifactor Developed International ETF 0.58 45.27
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 81.75
ISCB iShares Morningstar Small-Cap ETF 0.14 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.10705 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.28 73.66
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 42.39
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.176068 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018683 296.4
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 0.563084 53.5589
PKW Invesco BuyBack Achievers ETF 0.47632 137.864
QWLD SPDR MSCI World StrategicFactors ETF 0.110098 149.44
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.60613 40.4
ROUS Hartford Multifactor US Equity ETF 0.340524 61.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 78.86
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.5293 101.19
UGE ProShares Ultra Consumer Goods 0.06 21.91
UMDD ProShares UltraPro MidCap400 0.159924 31.45
VLU SPDR S&P 1500 Value Tilt ETF 0.068035 223.86
VYMI Vanguard International High Dividend Yield Fund 1.04 99.47
GRIN Grindrod Shipping Holdings Ltd. 0.589506 29.6857
IUS Invesco RAFI Strategic US ETF 0.047958 60.0384
VETS Pacer Military Times Best Employers ETF 0.26 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.02 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 31.2
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 39.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0072 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.6761 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 1.14851 46.75
VVL.TO Vanguard Global Value Factor ETF 0.05414 66.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 39.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.203385 79.67
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
BOUT Innovator IBD Breakout Opportunities ETF 1.52 40.18
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 3.36 39.8
IQSI IQ Candriam ESG International Equity ETF 0.75 38.2926
FSMD Fidelity Small-Mid Factor ETF 0.22 47.13
QINT American Century Quality Diversified International ETF 0.31 69.22
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0505 34.19
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 0.89 61.8565
SPEU SPDR Portfolio Europe ETF 1.06863 55.22
XMVM Invesco S&P MidCap Value with Momentum ETF 1.05476 69.13
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.3389
XMHQ Invesco S&P MidCap Quality ETF 1.26341 107.29
ESGV Vanguard ESG U.S. Stock ETF 0.01734 118.54
VSGX Vanguard ESG International Stock ETF 0.61 78.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 49.69
BBEU JPMorgan BetaBuilders Europe ETF 1.22 77.64
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
RODE Hartford Multifactor Diversified International ETF 0.667319 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.78 78.94
FDEV Fidelity International Multifactor ETF 0.94 37.61
AVUS Avantis U.S. Equity ETF 0.05 115.98
AVDE Avantis International Equity ETF 0.3 90.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 50.875
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 117.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 114.66
BKIE BNY Mellon International Equity ETF 0.72 100.46
GSID Goldman Sachs MarketBeta International Equity ETF 0.84 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.84 93.875
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 50.31
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.47324 45.31
DFAU Dimensional US Core Equity Market ETF 0.0214363 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.397671 35.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 48.275
SCHY Schwab International Dividend Equity ETF 2.0714 33.23
DFUS Dimensional U.S. Equity ETF 0.0135498 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0664187 66.28
DFAS Dimensional U.S. Small Cap ETF 0.183571 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0453275 40.79
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 11.5
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 14.186
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 72.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 107.505
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 7.643
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00897 87.008
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 24.185
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00428 78.332
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 71.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 94.39
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0359 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 4.9898
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 8.554
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03316 53.722
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19614 116.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17332 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.23004 56.28
WTV WisdomTree U.S. Value Fund 0.598262 100.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17332 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17332 171.17
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 59.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 78.445
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17892 8219
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.44 8.588
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.28582 19734
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46695
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14005 10.578
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.3361 13.67
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.14
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.397209 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173677 9.054
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 40.45
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 107.56
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 1318.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.84953 10.133
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 7.8335
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0155 35.39
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.99052 72.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0339 40.625
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.201 5258
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.21821 8533
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.48658 7.4985
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01094 4.93
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02012 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02012 5.1875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19614 132.01
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03316 46.7715
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 56.7
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 101.22
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.23004 66.84
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.093327 139.42
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.09777 8.8025
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.853
JIRE JPMorgan International Research Enhanced Equity ETF 1.33 81.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 10.49
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.84909 58.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.199546 42.8269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.18
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 42.45
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 176.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10663 164.01
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
NTSI WisdomTree International Efficient Core Fund 0.801434 47.6
AVSD Avantis Responsible International Equity ETF 0.38 80.24
DFUV Dimensional US Marketwide Value ETF 0.0568165 50.31
DMCY Democracy International Fund 0.0087 32.897
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.963 63.21
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6079
IWRD.L iShares MSCI World UCITS ETF 0.20909 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 9.468
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22462 11.214
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 8.8195
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.30318 9.661
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 61.24
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 52.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 3517
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 7.3515
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20326 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.09777 11.1454
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1529 7.2226
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 6.163
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 6.271
IWLE.DE iShares Core MSCI World UCITS ETF 0.20835 9.9286
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.44 10.21
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.35372 6.938
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 11.548
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 8.19
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 6.921
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 10.356
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.53399 9.205
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 8.608
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 10.31
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002927 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158917 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.255492 110.56
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16479 10.457
AGED.L iShares Ageing Population UCITS ETF 0.68257 9.785
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0339 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0359 2783.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.23004 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19614 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19614 138.18
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.76216 1000.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02038 126.18
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01353 95.475
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 88.105
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00428 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5454
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 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 120.3
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00963 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04817 5.2338
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00428 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00428 6.073
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01094 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00428 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 434.425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00963 5.115
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173677 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.397209 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01931 5.5122
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01353 5.4608
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00428 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1926 71.73
DFSU Dimensional US Sustainability Core 1 ETF 0.0281242 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.35 36.48
HDUS Hartford Disciplined US Equity ETF 0.219548 65.68
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.57248 882.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.3
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 8.446
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 120.34
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01094 4.7898
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04169 46.86
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.48 49.9
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 47.815
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1707 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10663 164.02
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.23004 47.76
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 2967
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22462 12.454
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 89.495
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.59 22.08
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 7.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55373 82.8
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00918 22.8425
IQQW.DE iShares MSCI World UCITS ETF 0.18435 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 636.7
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 7.947
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.093327 102.26
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 75.37
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.287135 33.335
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.99052 7.316
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00963 5.819
EUN.L iShares STOXX Europe 50 UCITS ETF 2.38671 4571
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.255492 93.24
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17332 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 536.2
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 228.85
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.9763
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 72.09
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 41.645
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 31.17
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 2.84066 6.813
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00963 5.437
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.23863 1055.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 74.26
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 99.07
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.44456 12.354
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.23004 41.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00963 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1926 60.49
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 69.72
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02313 4.8866
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0339 2980
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.48658 9.016
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 9.694
36B7.DE iShares Global Corp Bond UCITS ETF 0.00428 4.3249
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.22049 3337
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 5321
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.093327 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158917 72.22
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 226.5
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03316 48.999
2B77.DE iShares Ageing Population UCITS ETF 0.58681 8.255
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19614 101.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.12 110.79
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.67
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02038 126.165
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01094 5.4298
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 98
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03316 42.633
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 8.797
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.00528 99.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20223 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.229
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01931 93.625
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 38.315
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00963 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17332 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00963 104.725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002927 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.90208 29.58
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 18.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0.43 44.24
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75546 7.4315
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.56522 228.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02521 2936
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.38534 8.974
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 40.38
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.60439 49.485
IDVY.L iShares Euro Dividend UCITS ETF 2.41914 2106
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00918 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.20835 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20835 9775
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 1.04 48.06
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.38534 7.447
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 61.1
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01353 109.65
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.22
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.77
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19614 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02521 37.855
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.44 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00931 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.59 22.05
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 52.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 9.449
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.28887 7.6795
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.56869 4592
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.22 17.66
IMFL Invesco International Developed Dynamic Multifactor ETF 0.064926 33.9
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 38.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 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 0.14 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.477403 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 8.3097 35.555
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17332 144.22
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 0.28 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.0019026 36.91
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.32
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.91
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.6346
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 5.5286
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.0835 6.12
EXIC.DE iShares Core DAX UCITS ETF (DE) 7.91458 7.162
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.574
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04817 106.765
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 7.302
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.28582 8.205
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1529 7.661
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02313 4.8875
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 7.7247
IEAU.AS iShares Core Corp Bond UCITS E 0.00963 6.124
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 0.90208 36.98
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 15.71
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.04
VDIPX Vanguard Developed Markets Index Fund 0.47 34.51
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.52 60.85
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262737 39.05
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.188038 37.57
FFLS The Future Fund Long/Short ETF 0.67 22.61
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.20417 146.74
IJH.AX iShares S&P Mid-Cap ETF 0.26 49.77
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08834 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.09235 81.18
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.47021 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 1.14068 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19581 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00903 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24811 106.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17332 144.2
DCOR Dimensional ETF Trust 0.0443329 75.52
JIVE JPMorgan International Value ETF 0.91 90.04
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.43816 68.79
AVLC American Century ETF Trust 0.06 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.10652 404.75
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 77.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 536.19
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06077 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00963 4.6744
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01094 4.635
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 7.44
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 2161.25
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.60137 33.735
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0577966 21.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02521 382
FENI Fidelity Covington Trust - Enhanced International ETF 1.35 40
VMAX Hartford US Value ETF 0.32945 57.11
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.83 39.0832
UPGD Invesco Raymond James SB-1 Equi 1.515 78.795
EHLS Even Herd Long Short ETF -0.27 25.6184
OPTZ Optimize Strategy Index ETF 0.3 38.2029
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.43816 85.29
VTWIX Vanguard Total World Stock Index I 0.00931 298.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.43 176.98
KLMT Invesco Exchange-Traded Fund Tr 0.238722 31.8088
ILOW AB Active ETFs, Inc. 0.746747 44.91
EFAA Invesco MSCI EAFE Income Advantage ETF 0.635099 56.75
VLLU Harbor ETF Trust 2.98222 24.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09931 4.1925
DXUV Dimensional ETF Trust 0.0846445 62.51
JFLI J.P. Morgan Exchange-Traded Fun 0.17 52.21
AVUQ Avantis U.S. Quality ETF 0.03 59.1181
WSML iShares MSCI World Small-Cap ETF 0.09 33.285
IFLO VictoryShares International Free Cash Flow ETF 0.684209 31.015
TIER T. Rowe Price Exchange-Traded F 0.533895 30.634
IQSZ 0.19605 29.0006
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.37 54.69
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17332 131.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
TACN Reelcause, Inc. 0.696212 27.8389
JIDE JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF 1.69 51.195
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.04 26.0903
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