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 $13.34B $52.26B $22.58B $13.26B $1.63B $525.72M
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 3 3 4 3 3 2
Quant Rating Neutral Neutral Buy Neutral Neutral Sell
Trading
BF-B DEO STZ BF-A NAPA MGPI
Last Close $26.67 $91 $128.88 $26.61 $11.09 $24.19
High 52 $45.38 $131.53 $244.31 $45.11 $11.11 $51.64
Low 52 $25.65 $91 $128.88 $26.28 $10.96 $23.62
Price vs. 52 Week High -41.23 % -30.81 % -47.25 % -41.01 % -0.18 % -53.16 %
Price vs. 52 Week Low 3.98 % 0 % 0 % 1.26 % 1.19 % 2.41 %
Total Return
BF-B DEO STZ BF-A NAPA MGPI
1 Month Return -3.18 % -5.74 % -7.25 % -2.47 % 0 % -1.55 %
3 Month Return -7.56 % -7.1 % -22.84 % -7.07 % 0 % -14.46 %
6 Month Return -21.93 % -18.25 % -30.5 % -22.47 % 0 % -21.64 %
9 Month Return -19.21 % -24.15 % -28.72 % -20.14 % 0 % -33.05 %
YTD Return -29.78 % -28.42 % -41.68 % -29.4 % 0 % -38.56 %
1 Year Return -39.43 % -26.71 % -44.53 % -38.94 % 1.19 % -49.65 %
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) 3.21 % 4.46 % 3.16 % 3.21 % - 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.8 % 0.83 % 1.28 % 2.56 % 1.61 %
Dividend Per Share (TTM) 0.91 % 1.04 % 4.07 % 0.91 % - 0.48 %
Payout Ratio (TTM) 50.24 % 67.12 % 39.44 % 50.24 % - -68.98 %
Profitability
BF-B DEO STZ BF-A NAPA MGPI
Gross Profit Margin TTM 59.02 % 60.45 % 51.43 % 59.02 % 47.88 % 38.98 %
Return on Assets TTM 10.33 % 7.29 % 8.57 % 10.33 % 1.87 % -1.1 %
Return on Equity TTM 21.77 % 33.64 % 24.93 % 21.77 % 2.81 % -1.8 %
Return on Capital Employed TTM 16.27 % 15.12 % 17.75 % 16.27 % 3.9 % 0.85 %
Net Income Per EBT TTM 80.53 % 69.74 % 106.44 % 80.53 % 72.67 % -368.41 %
EBT Per Ebit TTM 96.5 % 88.29 % 51.8 % 96.5 % 72.45 % 40.5 %
EBIT Per Revenue TTM 27.51 % 28.89 % 34.61 % 27.51 % 21.05 % 1.75 %
Cash Flow To Debt Ratio TTM 27.43 % 29.24 % 506.89 % 27.43 % 49.23 % 60.31 %
Receivables Turnover TTM 4.66 6.46 14.41 4.66 3.67 -
Payables Turnover TTM 2.36 2.56 4.57 2.36 2.54 8.27
Inventory Turnover TTM 0.63 0.75 3.25 0.63 0.32 0.92
Fixed Asset Turnover TTM 360.88 % 212.09 % 120.26 % 360.88 % 54.29 % 95.95 %
Asset Turnover TTM 48.32 % 40.97 % 44.93 % 48.32 % 16.89 % 42.04 %
Operating Cash Flow Per Share TTM 1.57 3.21 7.28 1.57 0.39 6.04
Free Cash Flow Per Share TTM 1.24 2.51 6.22 1.24 0.24 2.77
Cash Per Share TTM 99.64 % 119.18 % 40.95 % 99.64 % 3.68 % 62.91 %
Operating Cash Flow Sales Ratio TTM 18.77 % 35.3 % 13.3 % 18.77 % 17.73 % 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.13 % 85.4 % 78.81 % 60.89 % 45.81 %
Cash Flow Coverage Ratios TTM 27.43 % 29.24 % 506.89 % 27.43 % 49.23 % 60.31 %
Price To Free Cash Flows Ratio TTM 22.84 9.32 20.66 22.84 46.82 8.89
Price To Operating Cash Flows Ratio TTM 18 7.28 17.7 18 28.5 4.09
Price Cash Flow Ratio TTM 18 7.28 17.7 18 28.5 4.09
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
AGCC Agencia Comercial Spirits Ltd Class A Ordinary Shares 5.04
AMZE 0.916
BF-A Brown-Forman Corporation 26.61
BLNE Eastside Distilling, Inc. 2.97
DEO Diageo plc 91
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 16.29
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 24.19
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 128.88
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. 3.49
WVVIP Willamette Valley Vineyards, Inc. 3.19
ETFs With Exposure to BF-B
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.008792 679.83
FB Meta Platforms, Inc. 0.00407656 41.94
XLP Consumer Staples Select Sector SPDR Fund 0.332404 76.5
VTI Vanguard Total Stock Market Index Fund 0.0122 334.08
IWD iShares Russell 1000 Value ETF 0.02107 203.8
SSO ProShares Ultra S&P500 0.00595744 116.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0060415 222.4
UPRO ProShares UltraPro S&P500 0.00338258 117.03
IWF iShares Russell 1000 Growth ETF 0.02228 484.2
IVV iShares Core S&P 500 ETF 0.01101 683.23
VTV Vanguard Value Index Fund 0.01955 185.6
VT Vanguard Total World Stock Index Fund 0.00383 140.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00966 148.37
VOO Vanguard 500 Index Fund 0.00832 625.24
VIG Vanguard Dividend Appreciation Index Fund 0.02423 217.82
ACWI iShares MSCI ACWI ETF 0.00647 141.17
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.52
SDY SPDR S&P Dividend ETF 0.235236 137.34
IWB iShares Russell 1000 ETF 0.00956 372.37
VUG Vanguard Growth Index Fund 0.04 496.34
IVE iShares S&P 500 Value ETF 0.02327 208.33
VYM Vanguard High Dividend Yield Index Fund 0.0192 140.85
SPYG SPDR Portfolio S&P 500 Growth ETF 0.027535 107.7
IVW iShares S&P 500 Growth ETF 0.02736 124.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.018811 55.83
DGRO iShares Core Dividend Growth ETF 0.04379 68.25
VB Vanguard Small Cap Index Fund 0.11227 253.16
IUSG iShares Core S&P U.S. Growth ETF 0.026 169.3
IUSV iShares Core S&P U.S. Value ETF 0.02195 100.71
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.33623 101.76
VV Vanguard Large Cap Index Fund 0.00809 314.22
PRF Invesco FTSE RAFI US 1000 ETF 0.018 45.59
QUAL iShares MSCI USA Quality Factor ETF 0.01592 196.7
IWR iShares Russell Mid-Cap ETF 0.04421 95.07
IWS iShares Russell Mid-Cap Value ETF 0.06025 137.51
VO Vanguard Mid Cap Index Fund 0.04839 289.62
IWV iShares Russell 3000 ETF 0.00906 385.3
IWP iShares Russell Mid-Cap Growth ETF 0.19382 140.36
SPLG SPDR Portfolio S&P 500 ETF 0.008461 80
IYK iShares US Consumer Staples ETF 0.25071 66.95
VOE Vanguard Mid-Cap Value Index Fund 0.08608 172.18
VOT Vanguard Mid-Cap Growth Index Fund 0.12 289.54
VDC Vanguard Consumer Staples Fund 0.26432 208.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008302 82.11
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04769 230.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 37.95
MGK Vanguard Mega Cap Growth Index Fund 0.06 419.54
VTHR Vanguard Russell 3000 Index Fund 0.00621 299.63
VBR Vanguard Small Cap Value Index Fund 0.19825 205.58
VONV Vanguard Russell 1000 Value Index Fund 0.01375 89.44
AIEQ AI Powered Equity ETF 0.4 45.64
CATH Global X S&P 500 Catholic Values ETF 0.01 82.62
ILCB iShares Morningstar U.S. Equity ETF 0.01708 94.315
ILCG iShares Morningstar Growth ETF 0.01615 106.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0045 245.505
KXI iShares Global Consumer Staples ETF 0.1503 63.77
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 56.16
RWL Invesco S&P 500 Revenue ETF 0.022 111.42
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.801 108.918
DFND Siren DIVCON Dividend Defender ETF 0.09 44.32
EQAL Invesco Russell 1000 Equal Weight ETF 0.171 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.0377 155.8
EUSA iShares MSCI USA Equal Weighted ETF 0.13067 101.91
FQAL Fidelity Quality Factor ETF 0.46 75.46
FSTA Fidelity MSCI Consumer Staples Index ETF 0.278252 48.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.2
IYY iShares Dow Jones U.S. ETF 0.01003 165.55
ILCV iShares Morningstar Value ETF 0.01842 91.45
IMCB iShares Morningstar Mid-Cap ETF 0.08093 82.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0758 81.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.08564 79.3775
LEAD Siren DIVCON Leaders Dividend ETF 0.71 77.405
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.702
MGC Vanguard Mega Cap Index Fund 0.03 250.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001744 295.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011319 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.055048 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.074171 111.46
PBP Invesco S&P 500 BuyWrite ETF 0.009 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.009 68.38
PFM Invesco Dividend Achievers ETF 0.033 50.942
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.9
PWS Pacer WealthShield ETF 0.03 33.27
QUS SPDR MSCI USA StrategicFactors ETF 0.012277 171.82
QWLD SPDR MSCI World StrategicFactors ETF 0.007483 141.193
SHE SPDR SSGA Gender Diversity Index ETF 0.068538 130.575
SIZE iShares MSCI USA Size Factor ETF 0.13554 159.58
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00805811 186.365
SPXE ProShares S&P 500 ex-Energy ETF 0.00875913 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.0100599 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0133153 100.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.00938241 74.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00879 56.06
TOK iShares MSCI Kokusai ETF 0.0083 137.131
UGE ProShares Ultra Consumer Goods 0.27127 16.28
URTH iShares MSCI World ETF 0.00784 184.65
VFQY Vanguard U.S. Quality Factor ETF 0.09 150.3
VLU SPDR S&P 1500 Value Tilt ETF 0.042049 205.31
VONE Vanguard Russell 1000 Index Fund 0.0064 307.96
VONG Vanguard Russell 1000 Growth Index Fund 0.02 124.55
VOOG Vanguard S&P 500 Growth Index Fund 0.03 448.73
VOOV Vanguard S&P 500 Value Index Fund 0.01846 201.12
IUS Invesco RAFI Strategic US ETF 0.024 56
VETS Pacer Military Times Best Employers ETF 1.32 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.35036 53.9
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12 124.48
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12 113.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01219 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01219 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05713 40.29
VQNPX Vanguard Growth and Income Fund 0.05 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 119.9
VIIIX Vanguard Institutional Index Fund 0.00839 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.00839 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01464 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01464 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00733 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00733 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00733 53.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00513 49.25
FSMD Fidelity Small-Mid Factor ETF 0.2 43.07
NTSX WisdomTree U.S. Efficient Core Fund 0.019 55.01
QDIV Global X S&P 500 Quality Dividend ETF 1.36 34.475
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 40.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.3 34.29
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03581 54.61
TMDV ProShares Russell US Dividend Growers ETF 1.56119 46.16
SLT Pacer Salt High truBeta US Market ETF 1.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.32 32
AVUS Avantis U.S. Equity ETF 0.01 109.99
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 51.36
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 44.23
VIRS Pacer BioThreat Strategy ETF 1.32 40.025
EFIV SPDR S&P 500 ESG ETF 0.027482 65.58
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05364 32.74
DFAU Dimensional US Core Equity Market ETF 0.000194542 46.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.79
XVV iShares ESG Screened S&P 500 ETF 0.01227 52.69
XYLD Global X S&P 500 Covered Call ETF 0.01 39.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.29
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 74.11
DFUS Dimensional U.S. Equity ETF 0.0000827251 73.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.000206575 38.89
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144108 56.25
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08741 33.81
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.00891 234.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 10.676
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0146 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02259 111.905
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0189 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02303 107.015
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01807 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02084 93.24
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17482 10.342
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0311 29.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00646 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0067 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00737 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0053 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00602605 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.0122 162.65
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 4024.75
VFINX Vanguard 500 Index Fund 0.00832 630.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0053 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0053 165.1
CLSE Convergence Long/Short Equity ETF -0.29 26.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21318 73.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01753 58.005
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0142 8210.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006193 286.69
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144108 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144108 59.98
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01244 708.6
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05334 10.378
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0093 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0146 102.88
G500.L Invesco S&P 500 UCITS ETF 0.01 8845
I500.L iShares S&P 500 Swap UCITS ETF 0.00565 8.668
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.01888 16.555
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11108 53.765
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 49.195
MXUD.L Invesco MSCI USA UCITS ETF 0.0086 92.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 14.272
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.178961 16.007
SPX5.L SPDR S&P 500 UCITS ETF 0.009428 521.38
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.755
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.079416 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.00806 47.295
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00875 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00646 444.825
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 2515.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 8.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0067 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.00737 167.765
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 88.91
VNRA.L Vanguard FTSE North America UCITS ETF 0.00737 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.00737 130.58
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00891443 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208174 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.00602605 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00602605 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0102646 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208174 9.164
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00722792 3884.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00957131 59.755
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.184029 3459
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.184029 45.44
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02296 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.029651 43.3456
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.2438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.16901 36.1453
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 53.085
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 30.385
VNRT.L Vanguard FTSE North America UCITS ETF 0.00737 127.618
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11227 121.29
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04839 79.21
VITSX Vanguard Total Stock Market Index Fund 0.0122 162.68
VOTE Engine No. 1 Transform 500 ETF 0.01 80.0662
DFUV Dimensional US Marketwide Value ETF 0.000558006 44.55
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0102646 24.85
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00722792 44.11
IWRD.L iShares MSCI World UCITS ETF 0.00897 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 129.42
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0100434 69.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0716 9.485
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 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01374 7.849
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00837 11872
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04744 7.356
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.116496 50.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00646 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0062 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00652 95.542
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00652 32.335
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.32463 7.885
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0093586 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0093586 96.712
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0093586 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0093586 11471
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01229 142.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01289 11.546
SPY5.DE SPDR S&P 500 UCITS ETF 0.009428 592.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00873 8450.5
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 0.00902 32.362
VUSA.L Vanguard S&P 500 UCITS ETF 0.00993 98.93
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.4
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 40.19
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1948 64
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01728 711.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0435748 51.93
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 11.979
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06369 39.135
INAA.SW iShares MSCI North America UCITS ETF 0.01664 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00957131 51.57
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2864 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.00907 9.7774
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00722792 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0062 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.00806 40.889
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 0.0093586 89.514
I500.AS iShares S&P 500 Swap UCITS ETF 0.00565 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 8.635
SPXE.MI SPDR S&P 500 UCITS ETF 0.009428 16.816
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.00993 131.64
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2031 60.055
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00891443 153.68
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.01888 2379.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00891443 138.3
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 13.213
MXUS.L Invesco MSCI USA UCITS ETF 0.0086 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000616 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006193 247.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00875 12748
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01903 9228
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00891443 23.022
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.239498 65.97
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.177488 41.2725
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.00957131 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 59.935
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0311 2587
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0067 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0067 133.04
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 3726.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 42.105
STRV Strive 500 ETF 0.01 44.01
NAESX Vanguard Small Cap Index Fund 0.11227 121.27
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.19
AVIE Avantis Inflation Focused Equity ETF 0.1 63.035
DFSU Dimensional US Sustainability Core 1 ETF 0.000251869 42.97
SFLR Innovator Equity Managed Floor ETF 0.18 36.67
STXD Strive 1000 Dividend Growth ETF 0.05 36.75
STXG Strive 1000 Growth ETF 0.01 51.355
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0089 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00602605 10774
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.22308 9.1175
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 11.406
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0098 80.69
SPYI Neos S&P 500(R) High Income ETF 0.01 52.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19825 88.34
VVIAX Vanguard Value Index Fd Admiral Shs 0.01955 72.41
SC0H.DE Invesco MSCI USA UCITS ETF 0.0086 173.625
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208174 7917
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00737 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00891443 174.565
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.184029 39.305
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0192 42.46
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.65
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.26432 103.07
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.08608 89.21
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 255.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00809 158.73
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0093586 13.212
VUSD.L Vanguard S&P 500 UCITS ETF 0.00993 130.07
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00646 33605
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01289 734.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208174 90.02
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0062 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0144108 4530.75
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 681.05
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00965 12.218
VUSA.DE Vanguard S&P 500 UCITS ETF 0.00993 112.48
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 78.82
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01449 15709
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01372 78.54
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 0.00875 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.03092 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02246 81.106
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.00898 52.606
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.09725 5.067
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1948 51.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 55.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3541.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.00921 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.582
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 68.14
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03048 612.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01315 5197.75
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2856 10.814
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00872 3412
P500.DE Invesco S&P 500 UCITS ETF 0.01 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0053 125.54
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.00957131 4537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.116496 43.545
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0146 9798.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01676 15.412
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01315 68.36
INAA.L iShares MSCI North America UCITS ETF 0.01202 9696
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 67.16
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.239498 57.98
SWLD.L SPDR MSCI World UCITS ETF 0.00806 35.96
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04319 67.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.00602605 28.49
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 2846.5
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.177488 35.685
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.239498 8.349
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00722792 48.035
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0093586 11.42
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 20.56
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1948 4861
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0062 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0093 80.58
USPX Franklin U.S. Equity Index ETF 0.01 59.88
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0067 101.16
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.115986 49.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0146 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0093 93.385
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01903 104.8
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.239498 76.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00873 95.9
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006193 218.05
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0144108 65.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00879 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.01 55.038
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1948 4568
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0053 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000616 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11227 121.29
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0100434 6088
VWNFX Vanguard Windsor II Fund 0.12 50.15
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.009428 685.82
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00891443 15355
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00471 2881.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 28.84
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.33
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 51800
IWDG.L iShares Core MSCI World UCITS ETF 0.00907 1119
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1180.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 9843
SPXP.L Invesco S&P 500 UCITS ETF 0.01 103800
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208174 10.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02423 59.11
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00832 630.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00652 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208174 10.778
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006193 23.81
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04839 358.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0067 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00471 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00383 49.67
SPPE.DE SPDR S&P 500 UCITS ETF 0.009428 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02296 9.56
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0089 574.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.011 39.9918
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.32 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0053 142.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00602605 102.085
XTR Global X S&P 500 Tail Risk ETF 0.01 30.985
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01967 634.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00896 31.06
DFLV 0.0000024936 32.72
VUSA.AS Vanguard S&P 500 UCITS ETF 0.00993 112.492
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.38
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 7.063
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 6.537
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01676 102.7
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04744 7.7659
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02726 8.7397
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.0891 5.8397
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06271 7.7187
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 88.97
VMNFX Vanguard Market Neutral Fund -86.32 14.18
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 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1180.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04839 390.67
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.811 28.591
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0067322 39.75
VUSA.MI Vanguard S&P 500 UCITS ETF 0.00993 112.65
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01252 68.169
IVE.AX iShares MSCI EAFE ETF (AU) 0.02837 143.36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01807 59.202
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01188 86.3
DIVL Madison Dividend Value ETF 0.85 22.525
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0053 142.76
DCOR Dimensional ETF Trust 0.0000135939 72.63
IWRD.AS iShares MSCI World UCITS ETF 0.01246 81.225
AVLC American Century ETF Trust 0.01 77.76
VIGIX Vanguard Growth Index Institutional 0.04 255.54
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.9
DFVX Dimensional US Large Cap Vector ETF 0.000211748 72.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 68.63
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 67.7358
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02726 8.03
FTWD.DE Invesco FTSE All-World UCITS ETF 0.003 6.928
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01787 634.731
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02705 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02172 45.46
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 588.93
FWRA.MI Invesco FTSE All-World UCITS ETF 0.003 7.184
IWDD.AS iShares Core MSCI World UCITS ETF 0.00848 7.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00471 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01244 111.93
VUAA.MI Vanguard S&P 500 UCITS ETF 0.00993 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0081 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.00905 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.37
ISPY ProShares Trust ProShares S&P 5 0.00832526 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0122 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.003 6.653
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.003 631
UPGD Invesco Raymond James SB-1 Equi 1.898 73.535
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.003 610.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.009428 14.588
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01252 76.75
SPY5.PA SPDR S&P 500 UCITS ETF 0.009428 593.8
VTWIX Vanguard Total World Stock Index I 0.00383 286.35
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.009428 16.844
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.51
POWA Invesco Bloomberg Pricing Power 1.483 90.605
DXUV Dimensional ETF Trust 0.000392644 58.5987
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.2853
XUDV 0.11 26.0521
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.4455
DSPY Tema ETF Trust 0.01 58.2299
BFRZ Innovator ETFs Trust 0.07 26.8413
VFFSX Vanguard 500 Index Fund 0.00832 334.05
URSP ProShares Trust 0.162542 39.71
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