Profile
KVUE PG UL CL KMB EL
Company Name Kenvue Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $40.26B $377.99B $150.35B $74.51B $43.67B $24.21B
Employees 22.00K 108.00K 115.96K 34.00K 38.00K 44.02K
CEO Thibaut Mongon Jon R. Moeller Fernando Fernandez Mr. Noel R. Wallace Michael D. Hsu Mr. Stephane de la Faverie
Ratings
KVUE PG UL CL KMB EL
Quant Rating Score 2 3 3 3 3 1
Quant Rating Sell Neutral Neutral Neutral Neutral Strong Sell
Trading
KVUE PG UL CL KMB EL
Last Close $20.97 $161.22 $61.48 $92.04 $131.61 $85.11
High 52 $24.44 $179.7 $65.59 $108.77 $148.35 $106.5
Low 52 $17.7 $157.66 $54.72 $85.68 $124.46 $50.06
Price vs. 52 Week High -14.2 % -10.28 % -6.27 % -15.38 % -11.28 % -20.08 %
Price vs. 52 Week Low 18.47 % 2.26 % 12.35 % 7.42 % 5.74 % 70.02 %
Total Return
KVUE PG UL CL KMB EL
1 Month Return -11.41 % -3.91 % -3.04 % 0.12 % -7.11 % 27.7 %
3 Month Return -12.15 % -4.88 % 2.71 % -1.61 % -7.9 % 23.78 %
6 Month Return -1.08 % -2.37 % 8.79 % 2.1 % 1.43 % 17.95 %
9 Month Return -7.34 % -6.22 % -4.15 % -9.82 % -7.16 % -12.37 %
YTD Return -1.78 % -3.84 % 8.43 % 1.24 % 0.43 % 13.51 %
1 Year Return 14.97 % -1.64 % 12.15 % -4.24 % -4.62 % -19.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KVUE PG UL CL KMB EL
Dividend Yield Percentage (TTM) 3.91 % 2.53 % 3.25 % 2.2 % 3.77 % 2.54 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.39 % 1.57 % 1.71 % 1.44 % 1.16 %
Dividend Per Share (TTM) 0.82 % 4.08 % 1.44 % 2.02 % 4.96 % 1.71 %
Payout Ratio (TTM) 147.82 % 63.04 % 75.19 % 62.17 % 66.33 % -83.7 %
Profitability
KVUE PG UL CL KMB EL
Gross Profit Margin TTM 58.01 % 51.29 % 45.05 % 60.72 % 35.45 % 73.85 %
Return on Assets TTM 4.02 % 12.6 % 7.2 % 17.4 % 15.12 % -4.38 %
Return on Equity TTM 10.42 % 30.15 % 28.51 % 1022.77 % 226.04 % -18.42 %
Return on Capital Employed TTM 12.31 % 22.52 % 17.24 % 44.57 % 34.26 % -4.21 %
Net Income Per EBT TTM 73.03 % 79.4 % 64.76 % 73.49 % 85.47 % 100.35 %
EBT Per Ebit TTM 59.98 % 97.67 % 94.35 % 90.37 % 89.7 % 138.22 %
EBIT Per Revenue TTM 15.76 % 23.81 % 15.47 % 21.87 % 16.28 % -4.25 %
Cash Flow To Debt Ratio TTM 21.86 % 54.44 % 31.05 % 48.69 % 43.09 % 16.63 %
Receivables Turnover TTM - 13.67 11.87 11.56 9.08 8.25
Payables Turnover TTM 2.76 2.82 3.26 4.35 3.54 3.19
Inventory Turnover TTM 3.83 5.52 6.45 3.69 6.68 1.97
Fixed Asset Turnover TTM 794.08 % 369.27 % 520.7 % - 263.07 % 299.68 %
Asset Turnover TTM 58.28 % 68.24 % 76.19 % 119.82 % 121.12 % 74.35 %
Operating Cash Flow Per Share TTM 1 7.92 3.82 4.92 9.41 4.33
Free Cash Flow Per Share TTM 0.76 6.4 3.12 4.24 7.21 2.63
Cash Per Share TTM 55.22 % 388.38 % 305.83 % 135.99 % 169.68 % 730.22 %
Operating Cash Flow Sales Ratio TTM 12.48 % 22.14 % 15.67 % 20.18 % 15.81 % 10.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.92 % 80.84 % 81.74 % 86.12 % 76.59 % 60.77 %
Cash Flow Coverage Ratios TTM 21.86 % 54.44 % 31.05 % 48.69 % 43.09 % 16.63 %
Price To Free Cash Flows Ratio TTM 27.77 25.16 16.31 21.49 18.26 25.54
Price To Operating Cash Flows Ratio TTM 21.01 20.36 13.55 18.67 13.98 15.55
Price Cash Flow Ratio TTM 21.01 20.36 13.55 18.67 13.98 15.55
Income Statement (TTM)
KVUE PG UL CL KMB EL
Revenue $15.46B $84.04B $60.76B $20.1B $20.06B $15.61B
Gross Profit $8.96B $43.19B $60.76B $12.16B $7.18B $11.18B
Gross Profit Ratio 57.97% 51.39% 100% 60.5% 35.8% 71.66%
EBITDA $2.47B $22.7B $13.01B $4.27B $3.98B $1.98B
Net Income $1.03B $14.88B $5.74B $2.89B $2.55B $0.39B
EPS Diluted 0.54 6.02 2.29 3.51 7.55 1.08
Balance Sheet (MRQ)
KVUE PG UL CL KMB EL
Long Term Debt $7.13B $25.94B $24.45B $7.29B $6.88B $8.97B
Total Liabilities $15.93B $71.81B $57.2B $15.5B $15.57B $16.36B
Total Equity $9.67B $50.56B $22.56B $0.54B $0.98B $5.31B
Total Investments $0B $15.53B $2.11B $0B $0.31B $0.07B
Total Debt $8.72B $33.37B $30.66B $8.51B $7.57B $9.83B
Total Assets $25.6B $122.37B $79.75B $16.05B $16.55B $21.68B
Cash Flow Statement (TTM)
KVUE PG UL CL KMB EL
Net Income $1.03B $14.88B $5.74B $3.05B $2.58B $0.41B
Inventory $0.18B $-0.07B $-0.2B $-0.1B $0B $0.77B
Dividends Paid $-1.55B $-9.31B $-4.32B $-1.79B $-1.63B $-0.95B
Operating Cash Flow $1.77B $19.85B $9.52B $4.11B $3.23B $2.36B
Capital Expenditure $-0.43B $-3.32B $-1.74B $-0.56B $-0.72B $-0.92B
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ETFs With Exposure to KVUE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.076339 617.299
XLP Consumer Staples Select Sector SPDR Fund 2.51317 82.02
VTI Vanguard Total Stock Market Index Fund 0.08 303.85
IWD iShares Russell 1000 Value ETF 0.14309 195.555
SSO ProShares Ultra S&P500 0.0594781 97.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0540518 172.87
UPRO ProShares UltraPro S&P500 0.0442605 91.12
XLV Health Care Select Sector SPDR Fund 0 136.03
IWF iShares Russell 1000 Growth ETF 0.04241 421.06
IVV iShares Core S&P 500 ETF 0.07659 620.24
SCHB Schwab U.S. Broad Market ETF 0.067234 23.815
VTV Vanguard Value Index Fund 0.21258 178.065
VT Vanguard Total World Stock Index Fund 0.04932 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0718485 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06718 134.995
VOO Vanguard 500 Index Fund 0.09121 567.43
VIG Vanguard Dividend Appreciation Index Fund 0.17 205.67
ACWI iShares MSCI ACWI ETF 0.04856 128.305
RSP Invesco S&P 500 Equal Weight ETF 0.188 183.38
MOAT VanEck Morningstar Wide Moat ETF 1.21 95.435
HDV iShares Core High Dividend ETF 0.68504 118.655
SDY SPDR S&P Dividend ETF 1.23533 137.9
IWB iShares Russell 1000 ETF 0.06955 339.28
IVE iShares S&P 500 Value ETF 0.16432 197.025
VYM Vanguard High Dividend Yield Index Fund 0.23882 134.395
OEF iShares S&P 100 ETF 0.11503 303.51
SCHV Schwab U.S. Large-Cap Value ETF 0.16235 27.885
FHB First Hawaiian, Inc. 0.64043 25.785
SPYG SPDR Portfolio S&P 500 Growth ETF 0.000001 94.385
IVW iShares S&P 500 Growth ETF 0.16924 109.025
SPYV SPDR Portfolio S&P 500 Value ETF 0.163647 52.795
DGRO iShares Core Dividend Growth ETF 0.19708 64.675
XT iShares Exponential Technologies ETF 0.02887 65.015
IUSG iShares Core S&P U.S. Growth ETF 0.15941 149.04
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.706 48.37
IUSV iShares Core S&P U.S. Value ETF 0.15544 95.485
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.27035 102.305
SPHQ Invesco S&P 500 Quality ETF 0.476 71.55
VV Vanguard Large Cap Index Fund 0.09072 284.82
PRF Invesco FTSE RAFI US 1000 ETF 0.043 42.59
QUAL iShares MSCI USA Quality Factor ETF 0.16718 183.18
DEUS Xtrackers Russell US Multifactor ETF 0.218084 56.495
IWR iShares Russell Mid-Cap ETF 0.33027 92.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.170757 71.725
ILTB iShares Core 10+ Year USD Bond ETF 0.02319 48.96
IWS iShares Russell Mid-Cap Value ETF 0.43768 133.495
VO Vanguard Mid Cap Index Fund 0.5405 280.94
IWV iShares Russell 3000 ETF 0.0672 351.09
IWY iShares Russell Top 200 Growth ETF 0.04761 244.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0976519 24.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.3
IWX iShares Russell Top 200 Value ETF 0.17337 84.62
SPLG SPDR Portfolio S&P 500 ETF 0.076187 72.615
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0908181 24.195
VHT Vanguard Health Care Index Fund 0 250.34
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31636 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.766 45.45
IYK iShares US Consumer Staples ETF 1.79758 71.105
VOE Vanguard Mid-Cap Value Index Fund 0.98918 165.955
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3415 43.155
SCHZ Schwab U.S. Aggregate Bond ETF 0.0239072 23.085
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.780922 64.78
VDC Vanguard Consumer Staples Fund 1.55584 221.505
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.071257 74.895
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07487 210.99
GVI iShares Intermediate Government/Credit Bond ETF 0.0075 106.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.038 34.95
FPX First Trust US Equity Opportunities ETF 1.52 141.725
XPH SPDR S&P Pharmaceuticals ETF 0.300406 40.95
VTHR Vanguard Russell 3000 Index Fund 0.08018 272.515
MGV Vanguard Mega Cap Value Index Fund 0.12 132.24
SCHK Schwab 1000 Index ETF 0.0700582 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.18327 85.81
GURU Global X Guru Index ETF 1.67 53.475
CATH Global X S&P 500 Catholic Values ETF 0.17 75.23
DHS WisdomTree U.S. High Dividend Fund 0.66611 97.485
FTLS First Trust Long/Short Equity ETF -0.66 65.937
IOO iShares Global 100 ETF 0.00006 107.71
IWL iShares Russell Top 200 ETF 0.09276 152.76
ILCB iShares Morningstar U.S. Equity ETF 0.06651 85.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0494 224.835
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 119.54
FVAL Fidelity Value Factor ETF 0.47 64.035
KXI iShares Global Consumer Staples ETF 1.04557 65.765
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0023073 82.63
XLG Invesco S&P 500 Top 50 ETF 0.132 51.845
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 54.425
RWL Invesco S&P 500 Revenue ETF 0.08 104.67
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.204902 5.33
DEW WisdomTree Global High Dividend Fund 0.0033313 57.53
DEF Invesco Defensive Equity ETF 0.087 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.780902 67.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.170764 88.48
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6467 25.9408
COWZ Pacer US Cash Cows 100 ETF 1.81 56.07
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0452515 70.425
DGT SPDR Global Dow ETF 0.000013 150.727
DIVB iShares U.S. Dividend and Buyback ETF 0.14414 50.885
DTD WisdomTree U.S. Total Dividend Fund 0.0020536 80.045
EPS WisdomTree U.S. Earnings 500 Fund 0.0008768 64.115
EQAL Invesco Russell 1000 Equal Weight ETF 0.159 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.1564 146.846
ESGU iShares ESG Aware MSCI USA ETF 0.10675 134.88
EUSA iShares MSCI USA Equal Weighted ETF 0.15722 99.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 83.13
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 110.37
FQAL Fidelity Quality Factor ETF 0.36 69.665
FSTA Fidelity MSCI Consumer Staples Index ETF 1.38781 51.72
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 79.77
FTHI First Trust BuyWrite Income ETF 0.51 22.78
FXG First Trust Consumer Staples AlphaDEX Fund 0.99 64.185
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.025
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13458 24.165
IHE iShares U.S. Pharmaceuticals ETF 1.83966 66.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01299 43.355
IUSB iShares Core Total USD Bond Market ETF 0.00354 45.945
IXJ iShares Global Healthcare ETF 0.01556 86.63
IYY iShares Dow Jones U.S. ETF 0.07 150.72
JHML John Hancock Multifactor Large Cap ETF 0.09 73.445
ILCV iShares Morningstar Value ETF 0.14326 84.16
IMCB iShares Morningstar Mid-Cap ETF 0.31636 80.07
IMCV iShares Morningstar Mid-Cap Value ETF 0.64043 76.965
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 104.65
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.001299 174.855
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1256 42.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.45
MGC Vanguard Mega Cap Index Fund 0.05 224.265
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117241 265.206
NULV Nuveen ESG Large-Cap Value ETF 1.28858 42.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.138 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.142897 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.527614 130.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.852451 110.475
PBP Invesco S&P 500 BuyWrite ETF 0.08 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.075 62.07
PTLC Pacer Trendpilot US Large Cap ETF 0.08 50.68
PWS Pacer WealthShield ETF 0.27 30.2
QUS SPDR MSCI USA StrategicFactors ETF 0.027805 163.57
QWLD SPDR MSCI World StrategicFactors ETF 0.015063 134.81
RAVI FlexShares Ready Access Variable Income Fund 0.2643 75.245
ROUS Hartford Multifactor US Equity ETF 0.101756 53.865
SHE SPDR SSGA Gender Diversity Index ETF 0.154211 124.655
SIZE iShares MSCI USA Size Factor ETF 0.15706 155.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1318 48.545
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0678873 156.07
SPXE ProShares S&P 500 ex-Energy ETF 0.0786389 66.755
SPXN ProShares S&P 500 ex-Financials ETF 0.0909717 66.085
SPXT ProShares S&P 500 ex-Technology ETF 0.114198 95.92
SPXV ProShares S&P 500 ex-Health Care ETF 0.0841093 67.63
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.078494 50.76
TOK iShares MSCI Kokusai ETF 0.05602 125.625
UGE ProShares Ultra Consumer Goods 1.65237 19.0018
URTH iShares MSCI World ETF 0.05368 168.875
VFMF Vanguard U.S. Multifactor ETF 0.15 135.59
VFMO Vanguard U.S. Momentum Factor ETF 0.11 170.01
VFQY Vanguard U.S. Quality Factor ETF 0.39 145.279
VLU SPDR S&P 1500 Value Tilt ETF 0.180483 193.7
VONE Vanguard Russell 1000 Index Fund 0.0839 280.585
VONG Vanguard Russell 1000 Growth Index Fund 0 108.35
VOOG Vanguard S&P 500 Growth Index Fund 0.18 393.225
VOOV Vanguard S&P 500 Value Index Fund 0.1931 190.32
VTC Vanguard Total Corporate Bond ETF 0.05 76.83
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 38.155
IUS Invesco RAFI Strategic US ETF 0.091 51.785
SUSL iShares ESG MSCI USA Leaders ETF 0.15071 107.94
VETS Pacer Military Times Best Employers ETF 1.71 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
HLAL Wahed FTSE USA Shariah ETF 0.22 53.63
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 63.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.13 11.35
XWD.TO iShares MSCI World Index ETF 0.06 98.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.69 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.68 34.06
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.765
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.23 54.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0434 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08037 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 103.33
VIIIX Vanguard Institutional Index Fund 0.08 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09105 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07547 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.82 94.23
VEIPX Vanguard Equity Income Fund 0.72 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.81
VWNDX Vanguard Windsor Fund 0.77 21.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.02951 69.0186
VWINX Vanguard Wellesley Income Fund 0.42 25.78
VWIAX Vanguard Wellesley Income Fund 0.42 62.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.24
BOUT Innovator IBD Breakout Opportunities ETF 1.86 36.185
IQSU IQ Candriam ESG US Equity ETF 0.16 49.65
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0665336 53.765
NTSX WisdomTree U.S. Efficient Core Fund 0.0004856 49.7185
QDIV Global X S&P 500 Quality Dividend ETF 1.28 34.64
RAFE PIMCO RAFI ESG U.S. ETF 0.08 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0709606 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0970875 22.625
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.25 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.141808 56.61
XUS.TO iShares Core S&P 500 Index ETF 0.08 52.38
ESGV Vanguard ESG U.S. Stock ETF 0.1 109.505
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 111.785
JCPB JPMorgan Core Plus Bond ETF 0.0000407845 46.735
SLT Pacer Salt High truBeta US Market ETF 1.71 39.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.28 49.73
LSLT Pacer Salt Low truBeta US Market ETF 1.71 32
STLV iShares Factors US Value Style ETF 0.58874 25.675
STLG iShares Factors US Growth Style ETF 1.75729 48.84
IAUF iShares Gold Strategy ETF 1.2125 63.01
AVUS Avantis U.S. Equity ETF 0.05 101.175
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 44.305
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0559446 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 118.355
SQEW LeaderShares Equity Skew ETF 0.0779417 33.3063
JEPI JPMorgan Equity Premium Income ETF 0.09 56.705
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 85.405
USXF iShares ESG Advanced MSCI USA ETF 0.19129 53.635
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 49.045
VIRS Pacer BioThreat Strategy ETF 1.71 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 4058 47.39
TDVG T. Rowe Price Dividend Growth ETF 1.1742 42.435
TEQI T. Rowe Price Equity Income ETF 1.5742 42.765
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1885 38.05
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.9
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.25 27.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.25 27.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.38 30.88
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.38 27.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 61.45
SPIN Spine Injury Solutions, Inc. 0.69157 29.475
DFAU Dimensional US Core Equity Market ETF 0.000919899 42.415
DIVZ TrueShares Low Volatility Equity Income ETF 2.99 35.24
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.22
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.16 63.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2053 41.08
XYLD Global X S&P 500 Covered Call ETF 0.08 38.925
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.6
EJH E-Home Household Service Holdings Limited 0.06651 2.82
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31155 16.905
DFUS Dimensional U.S. Equity ETF 0.000702793 67.015
DFAC Dimensional U.S. Core Equity 2 ETF 0.00101872 36.025
GTR WisdomTree Target Range Fund 0.0020228 24.425
2B7J.DE iShares MSCI World SRI UCITS ETF 0.22356 8.432
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 9.503
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05215 99.992
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02834 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07518 129.085
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05377 97.266
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 87.74
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.06606 86.312
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.04512 77.214
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08561 5.33
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07664 52.408
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04255 82.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 9.211
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.2
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06074 102.54
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08522 131.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08359 50.154
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05492 129.6
VTSAX Vanguard Total Stock Market Index Fund 0.07 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.09544 6.145
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0484 36.335
VFINX Vanguard 500 Index Fund 0.08 572.06
CDX Simplify High Yield PLUS Credit Hedge ETF 0.235712 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05492 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05492 149.93
AVSU Avantis Responsible U.S. Equity ETF 0.12 68.835
JAVA JPMorgan Active Value ETF 0.23 66.135
JIB Janus Henderson Sustainable & Impact Core Bond ETF 1.08 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.856311 28.595
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04255 7173
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22356 11.28
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.2 21.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07276 637.6
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.96231 31.43
DHSD.L WisdomTree US Equity Income UCITS ETF 0.96231 25.69
DHSG.L WisdomTree US Equity Income UCITS ETF 0.96231 2237.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.96231 2312
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 7.962
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2332 9.48
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.11275 6.936
I500.L iShares S&P 500 Swap UCITS ETF 0.10111 7.5371
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.38776 703.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30207 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04255 97.66
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02834 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02834 93.5
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16592 15.3
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.11275 103.98
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07884 12.7567
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22356 7.571
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 9.217
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1450.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.22 1700
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31155 6.4735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.1333 4.14895
SUWG.L iShares MSCI World SRI UCITS ETF 0.22356 7.282
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 404.75
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 2516.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08891 7.629
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11271 4.3371
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11271 4.992
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0484 59.51
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06074 115.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.08522 151.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08359 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0484 49.42
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08359 48.09
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 83.49
VNRA.L Vanguard FTSE North America UCITS ETF 0.08522 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.08522 113.68
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.539 7.605
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0586 9.393
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009643 39.325
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 53.5942
JCPI JPMorgan Inflation Managed Bond ETF 0 47.9771
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.003104 32.719
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.23 48.225
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.188538 39.1309
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 28.115
VNRT.L Vanguard FTSE North America UCITS ETF 0.08522 111.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5405 76.99
VITSX Vanguard Total Stock Market Index Fund 0.07 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00213512 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 56.1867
TSPA T. Rowe Price US Equity Research ETF 0.185998 38.84
DUHP Dimensional US High Profitability ETF 0.000222642 35.785
DFUV Dimensional US Marketwide Value ETF 0.00262399 42.69
FIG Simplify Macro Strategy ETF 0.259474 23.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1472 41.0703
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0485 67.83
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.507 27.72
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.2332 6.966
IWRD.L iShares MSCI World UCITS ETF 0.05424 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05215 117.69
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2332 8.516
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05377 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0586 10.014
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07884 7.069
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05195 10714
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.539 9.5061
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22356 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.22356 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13529 6.7304
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 149.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 85.946
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 15.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.38776 8.135
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07665 561.12
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.56671 6.2972
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07518 129.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07665 10.428
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7342
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.292
VUSA.L Vanguard S&P 500 UCITS ETF 0.09087 86.2675
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07276 637.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 10.838
INAA.SW iShares MSCI North America UCITS ETF 0.07042 115.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63683 53.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.05215 8.944
DHS.L WisdomTree US Equity Income UCITS ETF 0.96231 1890.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.96231 23.61
SESW.SW iShares MSCI World SRI UCITS ETF 0.22356 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.22356 9.9175
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.16 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.10111 10.2536
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08891 7.8022
VUAA.L Vanguard S&P 500 UCITS ETF 0.09087 118.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 11.184
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17262 2195.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.30207 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31155 11.3532
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31155 1873.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07884 10.836
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07884 11.78
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 204.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11136
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8606
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.77 2687
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 13.66
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 54.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06074 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06074 120.72
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.11275 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.09957 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00986 4.6615
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15518 5.0157
CORC.SW iShares Global Corp Bond UCITS ETF 0.04512 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00986 4.5593
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00986 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00986 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.09544 100.43
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07504 99.93
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02834 5.551
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.04512 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.04512 5.819
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07504 6.132
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.1333 5.0936
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08561 5.014
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.15279 3.7145
CRPU.L iShares Global Corp Bond UCITS ETF 0.04512 6.017
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.15279 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02834 4.313
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08359 40.44
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.15279 4.232
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.04512 4.5983
STRV Strive 500 ETF 0.08 39.92
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.119979 42.965
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 31.11
SWANX Schwab Core Equity Fund 1.23079 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.00140377 39.41
SMOT VanEck Morningstar SMID Moat ETF 0.64 35.385
STXG Strive 1000 Growth ETF 0.04 45.755
HDUS Hartford Disciplined US Equity ETF 0 59.4621
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 24.425
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 600.9
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.38776 9.5775
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07884 10.02
SPYI Neos S&P 500(R) High Income ETF 0.08 50.295
VVIAX Vanguard Value Index Fd Admiral Shs 0.21258 69.65
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.96231 26.79
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07504 84.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08522 128.58
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.65 22.79
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.23882 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.4001
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0724679 104.65
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.55584 109.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.98918 86.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09072 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.1333 4.3268
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31155 14.36
VUSD.L Vanguard S&P 500 UCITS ETF 0.09087 117.385
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07665 48566
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 29795
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07665 660.87
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 17.732
IDWR.L iShares MSCI World UCITS ETF 0.05424 85.57
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.09544 85.318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0586 11.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.11275 88.288
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09087 99.7
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 74.635
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07477 14144
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.539 6.473
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10008 73.29
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 128.64
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0137 22.55
IQQN.DE iShares MSCI North America UCITS ETF 0.07042 97.63
IQQW.DE iShares MSCI World UCITS ETF 0.05424 72.736
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 47.742
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.21114 5.103
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2565
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 63.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.15279 86.554
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07276 541.8
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0484 41.988
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.09957 4.2041
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07664 4531.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05959 5.158
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07276 46880
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3078
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08359 34.9703
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.96231 21.885
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05492 110.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0758948 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08561 4.2623
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09509 13.734
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00986 4.883
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07664 61.71
INAA.L iShares MSCI North America UCITS ETF 0.07042 8448
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05959 4.848
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 61.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05959 7.014
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.15279 7451
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31155 9.591
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.11275 76.34
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.2332 7.3628
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0484 43.6955
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1636
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.96231 23.73
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.1333 3.639
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17793 13.014
IDNA.L iShares MSCI North America UCITS ETF 0.07042 114.94
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 2079
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.04512 66.87
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63683 45.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.04512 4.2819
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 18.982
TWVLX American Century Value Investor Class 0.89 8.13
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01516 4.83303
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 10.018
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63683 3948
USPX Franklin U.S. Equity Index ETF 0.07 54.235
HLGE Hartford Longevity Economy ETF 0.0316188 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06074 88.73
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.56671 9.195
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.77 1725.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 99.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 85.266
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08359 47.55
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08359 43.4096
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07504 73.4299
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05377 97.3
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.77 31.275
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05959 6.573
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05492 112.06
VGWLX Vanguard Global Wellington Fund Investor Shares 0.75 27
VWNFX Vanguard Windsor II Fund 0.17 46.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2332 8.06
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31155 1238.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 28.395
TWEIX American Century Equity Income Investor Class 1.55 8.73
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07884 9.37835
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2657
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2 1740.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 17718
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00986 3.8191
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.315
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.77 30.1
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.09544 73.21
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 30.345
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.15279 101.95
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08561 4.7726
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02834 68.46
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0137 25.235
IWDG.L iShares Core MSCI World UCITS ETF 0.05215 1016
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.22 20.125
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05215 8649.54
BIGRX Disciplined Core Value Fund - Investor Class 1 37.71
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.539 559.75
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 12890
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08561 5.5538
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.17 55.91
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13529 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09121 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.097
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10738 59.18
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 125.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5405 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06074 98.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04932 45.5
DIVY Reality Shares DIVS ETF 2.57 26.082
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0586 8.505
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22356 11.282
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01516 4.1915
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05215 100.005
JKD iShares Morningstar U.S. Equity ETF 0.06651 221.911
JKF iShares Morningstar Value ETF 0.14326 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 511.46
QVML Invesco S&P 500 QVM Multi-factor ETF 0.102 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.71 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05492 127.32
XTR Global X S&P 500 Tail Risk ETF 0.08 28.315
JKG iShares Morningstar Mid-Cap ETF 0.31636 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07665 561.24
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0832598 95.75
JKI iShares Morningstar Mid-Cap Value ETF 0.64043 185.777
DFLV 0.00489118 31.365
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09087 99.747
AVLV Avantis U.S. Large Cap Value ETF 0.06 68.955
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10738 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07162 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.89
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19999 6.032
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32668 6.425
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.1333 3.9883
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18801 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18801 4.8285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07536 93.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.4822
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13529 7.0858
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.06606 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01516 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.1333 4.2837
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.21114 6.0105
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.97296 8.4725
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10111 6.9982
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19999 6.9075
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17 83.27
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.75 33.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.19908 30.3109
BKWO BNY Mellon Women's Opportunities ETF 0.96 36.28
IVV.AX iShares S&P 500 ETF 0.09223 62.88
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5405 379.7
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.537 30.59
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.749207 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.49921 32.878
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0602361 32.19
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.096465 23.93
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09087 99.7
QIS Simplify Multi-Qis Alternative ETF 0.492786 21.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13746 63.4
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07664 52.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05074 79.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.59 25.293
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05492 127.34
SPDG SPDR Series Trust 0.18271 39.28
DCOR Dimensional ETF Trust 0.00118963 67.145
IWRD.AS iShares MSCI World UCITS ETF 0.05424 72.71
AVLC American Century ETF Trust 0.05 71.0597
HELO J.P. Morgan Exchange-Traded Fun 0.16 62.62
QUVU Hartford Quality Value ETF 0.726402 25.745
BUSA Brandes U.S. Value ETF 0.822231 33.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.4691
BAMV Brookstone Value Stock ETF 2.97961 31.965
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.48 34.085
DFVX Dimensional US Large Cap Vector ETF 0.00139509 69.17
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 66.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.09544 5.4436
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07665 561.333
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14429 32.63
SCWS.SW iShares MSCI World SRI UCITS ETF 0.22356 6.767
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.041 39.295
LQCE.SW iShares $ Corp Bond UCITS ETF 0.15279 4.4535
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01516 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01516 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07568 30.44
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08561 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25107 95.76
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16256 94.3559
IWDD.AS iShares Core MSCI World UCITS ETF 0.05215 6.639
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.15518 5.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.945
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.25 34.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.05215 100.01
CZAR Themes Natural Monopoly ETF 0.88 31.7717
USRD Themes US R&D Champions ETF 1.54 32.0756
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.987 31.5379
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09087 100.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.876
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 44.725
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 50.3407
GGUS 0 57.45
ISPY ProShares Trust ProShares S&P 5 0.0743855 42.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 277.54
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.82 48.675
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0463444 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.2694 28.92
RND First Trust Exchange-Traded Fun 0.63 26.5375
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13746 70.92
VTWIX Vanguard Total World Stock Index I 0.04932 262.27
KLMT Invesco Exchange-Traded Fund Tr 0.077 28.4343
HEJD VictoryShares Hedged Equity Income ETF 0.631741 26.929
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07568 36.075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 49.985
JPEF JPMorgan Equity Focus ETF 1.46 69.85
PTL Inspire 500 ETF 0.535708 229.2
DXUV Dimensional ETF Trust 0.00148661 54.76
WUSA WisdomTree US Domestic Economy ETF -0.017706 24.78
FTCE First Trust Exchange-Traded Fun 0.33 22.1089
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.2
PEVC Pacer Funds Trust 0 26.62
JFLI J.P. Morgan Exchange-Traded Fun 0.05 49.5381
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 25.9867
AVUQ Avantis U.S. Quality ETF 0.15 53.707
DSPY Tema ETF Trust 0.1 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08994 28.4994
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