Profile
BF-B DEO STZ BF-A NAPA MGPI
Company Name Brown-Forman Corporation Diageo plc Constellation Brands, Inc. Brown-Forman Corporation The Duckhorn Portfolio, Inc. MGP Ingredients, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries
Market Cap $13.00B $55.03B $25.73B $13.22B $1.63B $604.50M
Employees 5.70K 30.09K 10.60K 5.70K 0.56K 0.66K
CEO Lawson E. Whiting Debra Ann Crew William A. Newlands Lawson E. Whiting Deirdre Ann Mahlan Brandon M. Gall CPA
Ratings
BF-B DEO STZ BF-A NAPA MGPI
Quant Rating Score 4 3 1 4 3 2
Quant Rating Buy Neutral Strong Sell Buy Neutral Sell
Trading
BF-B DEO STZ BF-A NAPA MGPI
Last Close $27.48 $98.2 $133.02 $27.96 $11.09 $27.61
High 52 $49.56 $140.77 $258.4 $48.55 $11.11 $85.1
Low 52 $25.65 $97.46 $133.02 $26.28 $5.4 $26.56
Price vs. 52 Week High -44.55 % -30.24 % -48.52 % -42.41 % -0.18 % -67.56 %
Price vs. 52 Week Low 7.13 % 0.76 % 0 % 6.39 % 105.37 % 3.95 %
Total Return
BF-B DEO STZ BF-A NAPA MGPI
1 Month Return -10.14 % -13.91 % -19.82 % -8.98 % 0 % -5.9 %
3 Month Return 7.13 % -3.37 % -16.86 % 5.91 % 0 % -9.42 %
6 Month Return -21.17 % -7.74 % -25.69 % -18.6 % 0 % -9.27 %
9 Month Return -33.56 % -22.82 % -41.41 % -31.18 % 0 % -33.95 %
YTD Return -27.65 % -22.76 % -39.81 % -25.82 % 0 % -29.87 %
1 Year Return -42.46 % -27.72 % -46.46 % -40.36 % 87.02 % -67.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BF-B DEO STZ BF-A NAPA MGPI
Dividend Yield Percentage (TTM) 3.29 % 1.27 % 2.78 % 3.29 % - 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.8 % 1.76 % 1.28 % 2.56 % 1.64 %
Dividend Per Share (TTM) 0.91 % 0.31 % 4.06 % 0.91 % - 0.48 %
Payout Ratio (TTM) 50.24 % 67.12 % -164.75 % 50.24 % - -152.43 %
Growth
BF-B DEO STZ BF-A NAPA MGPI
Asset Growth -0.98 % 8.46 % -15.72 % -0.98 % 34.83 %
Gross Profit Growth -7.24 % -0.2 % 5.92 % -7.24 % -0.35 %
Revenue Growth -4.86 % -0.12 % 2.48 % -4.86 % 0.62 %
Revenue 3 Year 2.4 % 36.68 % 21.4 % 2.4 % 12.27 %
Revenue 5 Year 19.48 % 81.88 % 27.64 % 19.48 % 56.68 %
Revenue 10 Year 41.95 % 111.07 % 79.85 % 41.95 % 56.68 %
EBIT Growth -15.58 % -31.19 % -87.63 % -15.58 % -10.61 %
Net Income Growth -15.14 % -39.17 % -104.71 % -15.14 % -19.17 %
Net Income 3 Yeari Growth Per Share 5.06 % -37.68 % -8638.37 % 5.06 % -6.74 %
Net Income 5 Yeari Growth Per Share 6.21 % 43.3 % -496.8 % 6.21 % 136.26 %
Net Income 10 Yeari Growth Per Share 42.19 % 11.46 % -110.3 % 42.19 % 136.26 %
Operating Income Growth -21.71 % -27.76 % -88.8 % -21.71 % -10.51 %
Operating Cash Flow Growth (CFG) -7.57 % -29.15 % 13.39 % -7.57 % -94.06 %
Operating 3 Year CFG -35.27 % 13.92 % 22.22 % -35.27 % -93.97 %
Operating 5 Year CFG -16.51 % 95.55 % 28.9 % -16.51 % -90.87 %
Operating 10 Year CFG 10.08 % 89.9 % 209.67 % 10.08 % -90.87 %
EPS Growth -14.42 % -38.73 % -104.78 % -14.42 % -25 %
EPS Diluted Growth -14.42 % -38.73 % -104.79 % -14.42 % -25 %
Book Value Per Share 14.43 % 9.77 % -28.39 % 14.43 % 26.05 %
Share Holder 3 Year Equity Growth Per Share 47.81 % 48.36 % -38.47 % 47.81 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 104.36 % 72.9 % -40.82 % 104.36 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 134.59 % 60.89 % 26.65 % 134.59 % 91.02 %
Dividend Per Share Growth 4.78 % -2.06 % 13.06 % 4.78 % -
Dividend 3 Year Growth Per Share -48.79 % 39.54 % 33.96 % -48.79 % -100 %
Dividend 5 Year Growth Per Share 30.63 % 47.4 % 34.12 % 30.63 % -
Dividend 10 Year Growth Per Share 83.61 % 93.19 % - 83.61 % -
Debt Growth -11.84 % 13.49 % -3.54 % -11.84 % 33.49 %
Free Cash Flow Growth 2.86 % -41.05 % 28.27 % 2.86 % -765.39 %
Updated On 30 Apr 2025 30 Jun 2025 28 Feb 2025 30 Apr 2025 31 Jul 2024
Profitability
BF-B DEO STZ BF-A NAPA MGPI
Gross Profit Margin TTM 59.02 % 60.45 % 51.46 % 59.02 % 47.88 % 39.71 %
Return on Assets TTM 10.33 % 7.29 % -1.99 % 10.33 % 1.87 % -0.5 %
Return on Equity TTM 21.77 % 33.64 % -5.93 % 21.77 % 2.81 % -0.81 %
Return on Capital Employed TTM 16.27 % 15.12 % 0.68 % 16.27 % 3.9 % 1.8 %
Net Income Per EBT TTM 80.53 % 69.74 % 112.77 % 80.53 % 72.67 % -43.69 %
EBT Per Ebit TTM 96.5 % 88.29 % -308.58 % 96.5 % 72.45 % 72.93 %
EBIT Per Revenue TTM 27.51 % 28.89 % 1.26 % 27.51 % 21.05 % 3.56 %
Cash Flow To Debt Ratio TTM 27.43 % 29.24 % 26.79 % 27.43 % 49.23 % 39.6 %
Receivables Turnover TTM 4.66 6.46 12.37 4.66 3.67 5.19
Payables Turnover TTM 2.36 2.56 4.99 2.36 2.54 8.76
Inventory Turnover TTM 0.63 0.75 3.46 0.63 0.32 0.97
Fixed Asset Turnover TTM 360.88 % 212.09 % 121.38 % 360.88 % 54.29 % 178.7 %
Asset Turnover TTM 48.32 % 40.97 % 45.2 % 48.32 % 16.89 % 43.97 %
Operating Cash Flow Per Share TTM 1.57 3.21 17.43 1.57 0.39 5.73
Free Cash Flow Per Share TTM 1.24 2.51 11.63 1.24 0.24 2.73
Cash Per Share TTM 99.64 % 119.18 % 41.56 % 99.64 % 3.68 % 81.15 %
Operating Cash Flow Sales Ratio TTM 18.77 % 35.3 % 30.8 % 18.77 % 17.73 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.13 % 66.71 % 78.81 % 60.89 % 47.62 %
Cash Flow Coverage Ratios TTM 27.43 % 29.24 % 26.79 % 27.43 % 49.23 % 39.6 %
Price To Free Cash Flows Ratio TTM 22.27 9.9 12.45 22.27 46.82 10.38
Price To Operating Cash Flows Ratio TTM 17.55 7.73 8.38 17.55 28.5 4.95
Price Cash Flow Ratio TTM 17.55 7.73 8.38 17.55 28.5 4.95
Income Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Revenue $3.98B $20.25B $10.21B $3.98B $0.41B $0.7B
Gross Profit $2.34B $12.17B $5.2B $2.34B $0.21B $0.29B
Gross Profit Ratio 58.94% 60.13% 50.96% 58.94% 53.01% 40.69%
EBITDA $1.29B $6.36B $0.78B $1.29B $0.13B $0.1B
Net Income $0.87B $2.35B $-0.08B $0.87B $0.06B $0.03B
EPS Diluted 1.84 4.24 -0.45 1.84 0.45 1.56
Balance Sheet (MRQ)
BF-B DEO STZ BF-A NAPA MGPI
Long Term Debt $2.42B $21.36B $9.83B $2.42B $0.33B $0.33B
Total Liabilities $4.09B $36.14B $14.52B $4.09B $0.54B $0.57B
Total Equity $3.99B $13.18B $7.13B $3.99B $1.27B $0.83B
Total Investments $0B $6.56B $0.21B $0B $0B $0.01B
Total Debt $2.73B $24.4B $12.11B $2.73B $0.34B $0.34B
Total Assets $8.09B $49.32B $21.65B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Net Income $0.87B $2.54B $-0.03B $0.87B $0.06B $0.03B
Inventory $-0.06B $-0.47B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $-0.42B $-2.3B $-0.73B $-0.42B $0B $-0.01B
Operating Cash Flow $0.6B $4.3B $3.15B $0.6B $0B $0.1B
Capital Expenditure $-0.17B $-1.61B $-1.21B $-0.17B $-0.03B $-0.07B
Related Stocks
Ticker Name Price
AMZE 3.18
BF-A Brown-Forman Corporation 26.9
BLNE Eastside Distilling, Inc. 4.25
DEO Diageo plc 97.66
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 34.355
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 27.045
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 132.9
STZ-B Constellation Brands, Inc. 310
VINE Fresh Vine Wine, Inc. 0.575
VWE Vintage Wine Estates, Inc. 0.0262
VWEWW Vintage Wine Estates, Inc. 0.0095
WBEV Winc, Inc. 0.14
WVVI Willamette Valley Vineyards, Inc. 4.15
WVVIP Willamette Valley Vineyards, Inc. 3.22
ETFs With Exposure to BF-B
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.008911 663.61
XLP Consumer Staples Select Sector SPDR Fund 0.318765 79.36
VTI Vanguard Total Stock Market Index Fund 0.01392 328.425
IWD iShares Russell 1000 Value ETF 0.02107 202.77
SSO ProShares Ultra S&P500 0.00660712 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00646078 210.36
UPRO ProShares UltraPro S&P500 0.00395861 110.8
IWF iShares Russell 1000 Growth ETF 0.02228 468.5
IVV iShares Core S&P 500 ETF 0.01101 666.8
VTV Vanguard Value Index Fund 0.01955 185.715
VT Vanguard Total World Stock Index Fund 0.00442 137.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00966 145.41
VOO Vanguard 500 Index Fund 0.00993 611.8
VIG Vanguard Dividend Appreciation Index Fund 0.02836 216.12
ACWI iShares MSCI ACWI ETF 0.00647 137.77
RSP Invesco S&P 500 Equal Weight ETF 0.189 189.19
SDY SPDR S&P Dividend ETF 0.227659 139.47
IWB iShares Russell 1000 ETF 0.00956 364.93
VUG Vanguard Growth Index Fund 0.04 480.35
IVE iShares S&P 500 Value ETF 0.02327 204.65
VYM Vanguard High Dividend Yield Index Fund 0.02151 140.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.027535 104.73
IVW iShares S&P 500 Growth ETF 0.02736 120.815
SPYV SPDR Portfolio S&P 500 Value ETF 0.019404 55.08
DGRO iShares Core Dividend Growth ETF 0.04379 67.55
VB Vanguard Small Cap Index Fund 0.06415 257.63
IUSG iShares Core S&P U.S. Growth ETF 0.026 164.78
IUSV iShares Core S&P U.S. Value ETF 0.02195 99.14
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.29277 103.245
VV Vanguard Large Cap Index Fund 0.00809 307.775
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.24
QUAL iShares MSCI USA Quality Factor ETF 0.01592 192.72
IWR iShares Russell Mid-Cap ETF 0.04421 96.403
IWS iShares Russell Mid-Cap Value ETF 0.06025 138.75
VO Vanguard Mid Cap Index Fund 0.04839 291.56
IWV iShares Russell 3000 ETF 0.00906 378.2
IWP iShares Russell Mid-Cap Growth ETF 0.19382 144.58
SPLG SPDR Portfolio S&P 500 ETF 0.008926 78.29
IYK iShares US Consumer Staples ETF 0.25071 68.423
VOE Vanguard Mid-Cap Value Index Fund 0.08608 172.7
VOT Vanguard Mid-Cap Growth Index Fund 0.12 292.82
VDC Vanguard Consumer Staples Fund 0.28324 216.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008385 80.66
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04769 226.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 37.45
MGK Vanguard Mega Cap Growth Index Fund 0.06 402.17
VTHR Vanguard Russell 3000 Index Fund 0.00814 294.66
VBR Vanguard Small Cap Value Index Fund 0.11315 210.27
VONV Vanguard Russell 1000 Value Index Fund 0.01533 89.38
AIEQ AI Powered Equity ETF 0.4 44.86
CATH Global X S&P 500 Catholic Values ETF 0.01 80.93
ILCB iShares Morningstar U.S. Equity ETF 0.01708 92.325
ILCG iShares Morningstar Growth ETF 0.01615 104.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 242.01
KXI iShares Global Consumer Staples ETF 0.1503 64.78
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 56.345
RWL Invesco S&P 500 Revenue ETF 0.02 109.96
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.801 108.82
DFND Siren DIVCON Dividend Defender ETF 0.09 43.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.168 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0377 153.71
EUSA iShares MSCI USA Equal Weighted ETF 0.13067 102.69
FQAL Fidelity Quality Factor ETF 0.46 74.43
FSTA Fidelity MSCI Consumer Staples Index ETF 0.278252 50.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IYY iShares Dow Jones U.S. ETF 0.01003 162.08
ILCV iShares Morningstar Value ETF 0.01842 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.08093 82.618
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0758 82.61
IMCV iShares Morningstar Mid-Cap Value ETF 0.08564 79.55
LEAD Siren DIVCON Leaders Dividend ETF 0.71 75.695
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.03
MGC Vanguard Mega Cap Index Fund 0.03 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00177 285.73
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011016 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053463 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.072207 113.465
PBP Invesco S&P 500 BuyWrite ETF 0.009 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.009 67
PFM Invesco Dividend Achievers ETF 0.032 50.73
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.6
PWS Pacer WealthShield ETF 0.03 31.99
QUS SPDR MSCI USA StrategicFactors ETF 0.01224 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.007427 139.79
SHE SPDR SSGA Gender Diversity Index ETF 0.068538 126.72
SIZE iShares MSCI USA Size Factor ETF 0.13554 160.55
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00785231 178.795
SPXE ProShares S&P 500 ex-Energy ETF 0.00909809 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0106087 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.0134547 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.00966047 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.008938 54.8
TOK iShares MSCI Kokusai ETF 0.0083 134.5
UGE ProShares Ultra Consumer Goods 0.228906 17.57
URTH iShares MSCI World ETF 0.00784 180.92
VFQY Vanguard U.S. Quality Factor ETF 0.09 152.085
VLU SPDR S&P 1500 Value Tilt ETF 0.041715 204.125
VONE Vanguard Russell 1000 Index Fund 0.00732 302.72
VONG Vanguard Russell 1000 Growth Index Fund 0.02 120.69
VOOG Vanguard S&P 500 Growth Index Fund 0.03 436.17
VOOV Vanguard S&P 500 Value Index Fund 0.0214 198.53
IUS Invesco RAFI Strategic US ETF 0.024 55.14
VETS Pacer Military Times Best Employers ETF 1.36 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.35036 54.79
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12 126.09
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12 115.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01385 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01385 111.27
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05713 41.02
VQNPX Vanguard Growth and Income Fund 0.05 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 116.25
VIIIX Vanguard Institutional Index Fund 0.00999 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.00999 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01674 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01674 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00807 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00807 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00807 52.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00589 48.63
FSMD Fidelity Small-Mid Factor ETF 0.2 44.09
NTSX WisdomTree U.S. Efficient Core Fund 0.01992 53.91
QDIV Global X S&P 500 Quality Dividend ETF 1.31 34.855
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.34 33.89
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03581 56.99
TMDV ProShares Russell US Dividend Growers ETF 1.51085 48.1551
SLT Pacer Salt High truBeta US Market ETF 1.36 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.36 32
AVUS Avantis U.S. Equity ETF 0.01 108.84
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 42.67
VIRS Pacer BioThreat Strategy ETF 1.36 40.025
EFIV SPDR S&P 500 ESG ETF 0.027482 63.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05364 32.37
DFAU Dimensional US Core Equity Market ETF 0.000194542 45.77
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 36.96
XVV iShares ESG Screened S&P 500 ETF 0.01227 51.38
XYLD Global X S&P 500 Covered Call ETF 0.01 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 72.35
DFUS Dimensional U.S. Equity ETF 0.0000827251 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.000206575 38.63
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0138126 53.58
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08741 33.68
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 10.198
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0156 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02259 106.965
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0189 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02303 103.54
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01807 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02084 88.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17482 9.878
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0329 28.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00626 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0067 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00737 141.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0053 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00575262 117
VTSAX Vanguard Total Stock Market Index Fund 0.01392 159.28
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3830.25
VFINX Vanguard 500 Index Fund 0.00993 613.65
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0053 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0053 159.9
CLSE Convergence Long/Short Equity ETF -0.3 26.125
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21318 71.605
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01753 55.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0142 7751
ACWD.L SPDR MSCI ACWI UCITS ETF 0.005664 277.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0138126 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0138126 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01244 684.9
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05334 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.01 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0156 99.145
G500.L Invesco S&P 500 UCITS ETF 0.01 8536.5
I500.L iShares S&P 500 Swap UCITS ETF 0.00565 8.1685
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.01888 16.055
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11108 53.59
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 47.8925
MXUD.L Invesco MSCI USA UCITS ETF 0.0101 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 13.764
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.172893 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.009048 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.01 61.47
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.076476 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.007893 45.875
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00858 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00626 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 2493.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 8.14
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0067 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.00737 162.25
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.00737 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.00737 123.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00858902 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18756 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.00575262 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00575262 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00988398 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18756 9.112
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00698982 3657.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00923859 57.585
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.175877 3450.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.175877 46.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02296 10.088
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.030061 42.295
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.172825 34.977
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 52.135
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.00737 120.387
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06415 124.17
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04839 79.91
VITSX Vanguard Total Stock Market Index Fund 0.01392 159.31
VOTE Engine No. 1 Transform 500 ETF 0.01 78.525
DFUV Dimensional US Marketwide Value ETF 0.000558006 44.677
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00988398 23.78
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00698982 42.01
IWRD.L iShares MSCI World UCITS ETF 0.00897 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 125.52
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.00972277 66.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0716 9.08
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01204 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00965 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01374 7.593
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00837 11456
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04744 7.1096
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.11201 51.01
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00626 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0073 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00632 91.334
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.32463 7.948
XDPD.F Xtrackers S&P 500 UCITS ETF 0.00902458 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.00902458 93.668
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.00902458 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.00902458 11064.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01229 137.91
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01289 11.132
SPY5.DE SPDR S&P 500 UCITS ETF 0.009048 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00895 7950.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.00869 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.00993 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 37.745
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1897 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01728 684.6
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0419895 50.78
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 11.596
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06369 39.54
INAA.SW iShares MSCI North America UCITS ETF 0.01664 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00923859 49.01
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2864 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.00907 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00698982 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0073 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.007893 39.084
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.00902458 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0.00565 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.009048 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.00993 127.12
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1897 59.67
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00858902 149.8
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.01888 2303.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00858902 134.07
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 12.731
MXUS.L Invesco MSCI USA UCITS ETF 0.0101 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000616 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.005664 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00858 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01832 8953.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00858902 21.931
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.22833 65.49
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.176573 42.2212
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.00923859 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0329 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0067 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0067 128.84
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 3552.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 40.91
STRV Strive 500 ETF 0.01 43.13
NAESX Vanguard Small Cap Index Fund 0.06415 124.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.25
AVIE Avantis Inflation Focused Equity ETF 0.1 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.000251869 42.53
SFLR Innovator Equity Managed Floor ETF 0.18 35.89
STXD Strive 1000 Dividend Growth ETF 0.05 36.68
STXG Strive 1000 Growth ETF 0.01 50.1
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00863 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00575262 10192.5
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.22308 9.3375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 10.846
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.01 76.9
SPYI Neos S&P 500(R) High Income ETF 0.01 52.58
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11315 90.99
VVIAX Vanguard Value Index Fd Admiral Shs 0.01955 72.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.0101 165.46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18756 7683.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00737 138.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00858902 166.355
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.175877 39.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02151 42.66
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.96
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.28324 107.28
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.08608 89.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 245.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00809 154.62
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.00902458 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.00993 125.652
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00626 31715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01289 708.92
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18756 88.18
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0073 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0138126 4278.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 696.55
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00965 11.838
VUSA.DE Vanguard S&P 500 UCITS ETF 0.00993 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 77.625
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01449 15166
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01372 76.39
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00858 137.86
IQQN.DE iShares MSCI North America UCITS ETF 0.03092 105
IQQW.DE iShares MSCI World UCITS ETF 0.02246 77.594
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.00865 50.972
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.09725 5.014
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.58
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.00882 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 66.14
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03048 583.44
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01315 4899.75
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2856 10.284
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00882 3289.5
P500.DE Invesco S&P 500 UCITS ETF 0.01 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0053 118.66
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.00923859 4273
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.11201 43.435
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0156 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01676 14.848
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01315 66.04
INAA.L iShares MSCI North America UCITS ETF 0.01202 9150
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 64.885
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.22833 57.05
SWLD.L SPDR MSCI World UCITS ETF 0.007893 34.0425
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 36.635
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04319 65.09
XDWG.L Xtrackers MSCI World UCITS ETF 0.00575262 27.465
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 2722.5
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.176573 35.975
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.22833 8.438
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.00902458 10.91
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 19.876
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1906 4716.75
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0073 9995
USPX Franklin U.S. Equity Index ETF 0.01 58.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0067 95.625
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.11237 50.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0156 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.01 90.315
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01832 102.82
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.22833 76.87
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00895 91.27
ACWI.L SPDR MSCI ACWI UCITS ETF 0.005664 205.88
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0138126 62.8975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00879 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.01 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1906 4428.75
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0053 121.17
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000616 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06415 124.17
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.00972277 5773
VWNFX Vanguard Windsor II Fund 0.12 49.69
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.009048 664.015
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00858902 14489.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00454 2775.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 28.61
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.67
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 51675
IWDG.L iShares Core MSCI World UCITS ETF 0.00907 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1128
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.01 97910
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02836 58.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00993 613.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00632 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18756 10.748
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.005664 22.925
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04839 361.71
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0067 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00454 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00442 48.78
SPPE.DE SPDR S&P 500 UCITS ETF 0.009048 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02296 9.124
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00863 547.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.013 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.36 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0053 136.28
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00575262 97.622
XTR Global X S&P 500 Tail Risk ETF 0.01 30.4
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01967 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00896 31.06
DFLV 0.0000024936 32.77
VUSA.AS Vanguard S&P 500 UCITS ETF 0.00993 107.007
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 6.839
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01676 99.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04744 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02726 8.3221
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.0891 5.8866
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06271 7.4812
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 88.16
VMNFX Vanguard Market Neutral Fund -86.32 14.2
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.34 23.26
IVV.AX iShares S&P 500 ETF 0.02839 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1123.5
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04839 394.08
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.741 29.545
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00703641 37.285
VUSA.MI Vanguard S&P 500 UCITS ETF 0.00993 107.01
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 66.134
IVE.AX iShares MSCI EAFE ETF (AU) 0.02837 139.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01807 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01188 83.75
DIVL Madison Dividend Value ETF 0.85 23.105
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0053 136.24
DCOR Dimensional ETF Trust 0.0000135939 72.04
IWRD.AS iShares MSCI World UCITS ETF 0.01246 77.52
AVLC American Century ETF Trust 0.01 76.57
VIGIX Vanguard Growth Index Institutional 0.04 245.14
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.02
DFVX Dimensional US Large Cap Vector ETF 0.000211748 73.255
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.79
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 69.0958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02726 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0034 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01787 603.757
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02705 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02172 43.44
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 593.17
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0034 6.851
IWDD.AS iShares Core MSCI World UCITS ETF 0.00848 7.0449
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00454 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01244 106.93
VUAA.MI Vanguard S&P 500 UCITS ETF 0.00993 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00793 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.00879 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
ISPY ProShares Trust ProShares S&P 5 0.00864272 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01392 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0034 6.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0034 596.95
UPGD Invesco Raymond James SB-1 Equi 1.898 75.315
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0034 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.009048 13.854
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01252 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.009048 565.5
VTWIX Vanguard Total World Stock Index I 0.00442 281.22
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.009048 16.266
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131 51.004
POWA Invesco Bloomberg Pricing Power 1.483 89.735
DXUV Dimensional ETF Trust 0.000392644 58.55
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.11
XUDV 0.09 26.576
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.9701
DSPY Tema ETF Trust 0.01 56.78
BFRZ Innovator ETFs Trust 0.07 26.44
VFFSX Vanguard 500 Index Fund 0.00993 325.38
URSP ProShares Trust 0.149514 40.38
Unlock