Profile
H MAR HLT IHG HTHT WH
Company Name Hyatt Hotels Corporation Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Wyndham Hotels & Resorts, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $13.77B $71.66B $65.40B $18.85B $11.17B $6.55B
Employees 52.00K 418.00K 181.00K 12.59K 28.50K 2.20K
CEO Mark Samuel Hoplamazian Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Geoffrey A. Ballotti
Ratings
H MAR HLT IHG HTHT WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
H MAR HLT IHG HTHT WH
Last Close $143.37 $267.89 $273.88 $120.62 $37.09 $84.74
High 52 $166.34 $304.5 $278.73 $136.57 $41.73 $111.91
Low 52 $104.26 $211.12 $201.41 $96.02 $28.92 $77.19
Price vs. 52 Week High -13.81 % -12.02 % -1.74 % -11.68 % -11.12 % -24.28 %
Price vs. 52 Week Low 37.51 % 26.89 % 35.98 % 25.62 % 28.25 % 9.78 %
Total Return
H MAR HLT IHG HTHT WH
1 Month Return 1.59 % 1.01 % 2.3 % -0.37 % 12.16 % -3.61 %
3 Month Return 7.09 % 4.56 % 10.93 % 8.21 % 9.67 % 5.48 %
6 Month Return 13.34 % 7.97 % 16.71 % 5.43 % -2.83 % -8.04 %
9 Month Return -9.05 % -7.45 % 9.43 % -5.33 % 9.54 % -17.97 %
YTD Return -8.67 % -3.96 % 10.81 % -3.44 % 12.29 % -15.92 %
1 Year Return -3.38 % 13.7 % 24.28 % 15.65 % 27.76 % 8.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
H MAR HLT IHG HTHT WH
Dividend Yield Percentage (TTM) 0.42 % 0.98 % 0.22 % 0.77 % 5.35 % 1.84 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.03 % 7.01 % 2.56 % 1.75 % 1.94 %
Dividend Per Share (TTM) 0.6 % 2.6 % 0.6 % 0.92 % 1.39 % 1.58 %
Payout Ratio (TTM) 13.19 % 28.74 % 9.25 % 35.6 % 93.75 % 37.01 %
Profitability
H MAR HLT IHG HTHT WH
Gross Profit Margin TTM 30.42 % 21.29 % 27.09 % 30.47 % 38.07 % 78.28 %
Return on Assets TTM 2.72 % 9.02 % 9.99 % 15.19 % 5.8 % 7.79 %
Return on Equity TTM 12.11 % -85.47 % -39.32 % -30.27 % 32.03 % 56.26 %
Return on Capital Employed TTM 5.78 % 20.27 % 21.43 % 40.09 % 12.1 % 14.67 %
Net Income Per EBT TTM 66.46 % 77.05 % 85.16 % 70.89 % 65.92 % 77.91 %
EBT Per Ebit TTM 89.16 % 82.53 % 76.92 % 92.89 % 103.82 % 76.38 %
EBIT Per Revenue TTM 17.38 % 15.1 % 21.13 % 22.25 % 22.62 % 38.83 %
Cash Flow To Debt Ratio TTM 4.74 % 15.05 % 20.15 % 21.28 % 20.22 % 13.27 %
Receivables Turnover TTM 4.27 8.61 6.85 5.2 20.17 4.55
Payables Turnover TTM 6.13 25.99 - 4.98 17.88 1.24
Inventory Turnover TTM 324.22 - - 890 242.58 -
Fixed Asset Turnover TTM 202.32 % 909.74 % 1124.58 % 1227.82 % 73.4 % 1479.59 %
Asset Turnover TTM 26.37 % 93.96 % 72.2 % 103.69 % 37.49 % 33.74 %
Operating Cash Flow Per Share TTM 3.13 9.07 9.94 5.54 24.05 4.41
Free Cash Flow Per Share TTM 1.38 7.19 9.14 5.06 21.4 3.74
Cash Per Share TTM 951.98 % 244.48 % 156.54 % 392.25 % 3921.26 % 64.52 %
Operating Cash Flow Sales Ratio TTM 7.15 % 9.68 % 20.52 % 17.07 % 31.44 % 23.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 44 % 79.26 % 91.98 % 91.42 % 88.96 % 84.8 %
Cash Flow Coverage Ratios TTM 4.74 % 15.05 % 20.15 % 21.28 % 20.22 % 13.27 %
Price To Free Cash Flows Ratio TTM 104.35 36.34 30.18 23.04 11.63 22.59
Price To Operating Cash Flows Ratio TTM 46.06 29.12 27.97 21.74 1.08 19.45
Price Cash Flow Ratio TTM 46.06 29.12 27.97 21.74 1.08 19.45
Income Statement (TTM)
H MAR HLT IHG HTHT WH
Revenue $3.3B $25.1B $11.17B $4.92B $23.89B $1.41B
Gross Profit $1.4B $5.1B $3.06B $1.46B $9.86B $1.33B
Gross Profit Ratio 42.54% 20.32% 27.41% 29.56% 41.27% 94.25%
EBITDA $0.75B $4.34B $2.5B $1.25B $6.46B $0.59B
Net Income $1.3B $2.38B $1.54B $0.63B $3.05B $0.29B
EPS Diluted 12.65 8.33 6.14 3.85 9.6 3.61
Balance Sheet (MRQ)
H MAR HLT IHG HTHT WH
Long Term Debt $3.57B $13.93B $11.35B $3.26B $31.02B $2.42B
Total Liabilities $9.5B $29.17B $20.21B $7.06B $50.28B $3.57B
Total Equity $3.83B $-2.99B $-3.69B $-2.31B $12.27B $0.65B
Total Investments $1.71B $0.3B $0B $0.26B $5.92B $0B
Total Debt $4.06B $15.24B $12B $3.69B $35.45B $2.47B
Total Assets $13.32B $26.18B $16.52B $4.75B $62.55B $4.22B
Cash Flow Statement (TTM)
H MAR HLT IHG HTHT WH
Net Income $0B $2.38B $1.54B $0.63B $3.05B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.68B $-0.15B $-0.26B $-3.48B $-0.12B
Operating Cash Flow $0.64B $2.75B $2.01B $0.72B $7.52B $0.29B
Capital Expenditure $-0.17B $-0.75B $-0.2B $-0.08B $-0.9B $-0.05B
Related Stocks
Ticker Name Price
ATAT Atour Lifestyle Holdings Limited American Depositary Shares 39.848
CHH Choice Hotels International, Inc. 110.96
GHG GreenTree Hospitality Group Ltd. 2.1301
HLT Hilton Worldwide Holdings Inc. 266.33
HTHT Huazhu Group Limited 38.24
IHG InterContinental Hotels Group PLC 118.515
INTG The InterGroup Corporation 20.24
LUXH LuxUrban Hotels Inc. 0.007
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MAR Marriott International, Inc. 262.02
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.855
SOND Sonder Holdings Inc. 1.9
SONDW Sonder Holdings Inc. 0.0096
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 83.615
ETFs With Exposure to H
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 60.01
VTI Vanguard Total Stock Market Index Fund 0.00919 325.11
IWD iShares Russell 1000 Value ETF 0.02008 201.997
IWF iShares Russell 1000 Growth ETF 0.00284 461.42
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 71.56
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08235 84.375
SCHB Schwab U.S. Broad Market ETF 0.00965791 25.4674
VT Vanguard Total World Stock Index Fund 0.0056 137.21
IJH iShares Core S&P Mid-Cap ETF 0.19 65.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00956 143.9
ACWI iShares MSCI ACWI ETF 0.00631 136.95
SCHF Schwab International Equity ETF 0.0432777 23.205
IWB iShares Russell 1000 ETF 0.00983 361.44
VXUS Vanguard Total Intl Stock Idx Fund 0.03 73.63
BIV Vanguard Intermediate-Term Bond Index Fund 0.02362 78.4282
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001152 88.83
VB Vanguard Small Cap Index Fund 0.08725 255.42
IUSG iShares Core S&P U.S. Growth ETF 0.01935 162.47
SCHA Schwab U.S. Small-Cap ETF 0.152655 27.755
IUSV iShares Core S&P U.S. Value ETF 0.00638 98.65
BND Vanguard Total Bond Market Index Fund 0.02179 74.59
SCHM Schwab U.S. Mid-Cap ETF 0.131176 29.735
BSV Vanguard Short-Term Bond Index Fund 0.02519 79.005
MDY SPDR S&P MIDCAP 400 ETF Trust 0.193708 598.26
DON WisdomTree U.S. MidCap Dividend Fund 0.08695 52.35
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.07774 79.97
IWR iShares Russell Mid-Cap ETF 0.04606 95.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171181 73.155
IWS iShares Russell Mid-Cap Value ETF 0.06152 138.277
IWV iShares Russell 3000 ETF 0.00999 374.47
IWP iShares Russell Mid-Cap Growth ETF 0.02477 143.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.195058 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.16748 66.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00701544 25.597
LRGF iShares U.S. Equity Factor ETF 0.03249 68.193
VBK Vanguard Small Cap Growth Index Fund 0.20124 300.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.159 45.394
VXF Vanguard Extended Market Index Fund 0.07892 209.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.0149785 23.54
IDLV Invesco S&P International Developed Low Volatility ETF 0.592 34.11
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011167 79.85
VCR Vanguard Consumer Discretionary Fund 0.12426 400.47
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0975225 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.369963 91.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10482 129.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.104935 83.87
IJK iShares S&P Mid-Cap 400 Growth ETF 0.37 95.96
FNDF Schwab Fundamental International Large Company Index ETF 0.0324642 42.965
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.08 41.34
VTHR Vanguard Russell 3000 Index Fund 0.00907 291.555
SCHK Schwab 1000 Index ETF 0.0100047 31.825
VONV Vanguard Russell 1000 Value Index Fund 0.02022 89.08
AIEQ AI Powered Equity ETF 0 44.45
FFTY Innovator IBD 50 ETF 0.46 37.17
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.120571 103.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.405
FTLS First Trust Long/Short Equity ETF 0 69.03
MVV ProShares Ultra MidCap400 0.145584 70.205
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.038 61.364
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.245 50.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 240.74
VIGI Vanguard International Dividend Appreciation Index Fund 0.23 90.16
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.120075 35.225
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.406 61.533
RWK Invesco S&P MidCap 400 Revenue ETF 0.275 127.075
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.465
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.171238 90.145
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.21582 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.215808 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.25 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0406792 39.0008
DTD WisdomTree U.S. Total Dividend Fund 0.00254 83.455
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.855
ETHO Etho Climate Leadership U.S. ETF 0.5 63.49
EUSA iShares MSCI USA Equal Weighted ETF 0.18358 102.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.15
FLCA Franklin FTSE Canada ETF 0.45 44.885
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.05
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.24 25.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08909 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13108 24.335
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.159 53.49
IMTB iShares Core 5-10 Year USD Bond ETF 0.00599 44.415
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37615 119.48
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19961 110.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1 100.685
IYC iShares US Consumer Discretionary ETF 0.0884 105.73
IYY iShares Dow Jones U.S. ETF 0.01057 160.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 77.43
ISCB iShares Morningstar Small-Cap ETF 0.10738 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.21645 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.09031 66.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 67.34
JVAL JPMorgan U.S. Value Factor ETF 0.11 47.37
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 37.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.85
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.126839 51.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001685 283.14
NULG Nuveen ESG Large-Cap Growth ETF 0.235476 98.52
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 60.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034962 128.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.068838 132.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011 66.32
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.665 100.7
PKW Invesco BuyBack Achievers ETF 0.25 131.6
QUS SPDR MSCI USA StrategicFactors ETF 0.002058 168.87
QWLD SPDR MSCI World StrategicFactors ETF 0.001704 140.02
RAVI FlexShares Ready Access Variable Income Fund 0.0475 75.52
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.284684 35.77
SIZE iShares MSCI USA Size Factor ETF 0.20057 159.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.335
SMMD iShares Russell 2500 ETF 0.0863 73.37
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0221 88.96
TOK iShares MSCI Kokusai ETF 0.00911 133.63
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.799086 53.885
UCC ProShares Ultra Consumer Services 0.03 54.675
UMDD ProShares UltraPro MidCap400 0.124704 25.759
URTH iShares MSCI World ETF 0.0086 179.52
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.380831 89.54
VFMO Vanguard U.S. Momentum Factor ETF 0.13 186.69
VLU SPDR S&P 1500 Value Tilt ETF 0.026491 203.51
VONE Vanguard Russell 1000 Index Fund 0.00962 299.78
VONG Vanguard Russell 1000 Growth Index Fund 0.00275 118.795
VTC Vanguard Total Corporate Bond ETF 0.05206 78.69
VYMI Vanguard International High Dividend Yield Fund 0.08 85.4127
WFIG WisdomTree U.S. Corporate Bond Fund 0 44.2952
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.11 26.54
IUS Invesco RAFI Strategic US ETF 0.046 54.93
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
BNDW Vanguard Total World Bond ETF 0 69.775
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 28.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0791 41.12
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.41347 60.11
VCE.TO Vanguard FTSE Canada Index ETF 0.52304 63.78
VVO.TO Vanguard Global Minimum Volatility ETF 0.21943 39.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00934 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 40.35
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04293 169.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 340.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01237 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01237 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.7 33.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00433 48.52
REVS Columbia Research Enhanced Value ETF 0.05 27.825
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 33.28
FSMD Fidelity Small-Mid Factor ETF 0.17 43.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.14
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.376 31.47
NTSX WisdomTree U.S. Efficient Core Fund 0.000277 53.66
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0994942 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0673372 23.145
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0654 44.09
XMVM Invesco S&P MidCap Value with Momentum ETF 0.761 61.475
XMHQ Invesco S&P MidCap Quality ETF 0.908 104.9
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01132 117.515
VSGX Vanguard ESG International Stock ETF 0.04 69.73
BBCA JPMorgan BetaBuilders Canada ETF 0.52 86.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10781 57.12
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.22 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13433 44.88
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
AVUS Avantis U.S. Equity ETF 0 107.94
AVDE Avantis International Equity ETF 0.06 78.45
RECS Columbia Research Enhanced Core ETF 0.02 39.41
RESP WisdomTree U.S. ESG Fund 0.0016368 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 108.63
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0161532 115.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 104.735
BKIE BNY Mellon International Equity ETF 0.05 89.17
USXF iShares ESG Advanced MSCI USA ETF 0.02715 56.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 46.83
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.55 25.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.86
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02595 99.58
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 103.07
DFAU Dimensional US Core Equity Market ETF 0.0108963 45.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21842 43.81
GLBL Cartesian Growth Corporation 0.01 24.5226
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0122854 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.0103119 71.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0176184 38.295
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.78 21.8814
GTR WisdomTree Target Range Fund 0.0000276 25.815
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03944 7.752
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 10.05
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0071 83.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00858 105.67
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 81.09
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00793 102.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 87.874
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15996 61.86
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00262 77.09
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04607 5.3678
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0047 87.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 9.734
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00751 360.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01406 108.46
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01946 139.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06409 51.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01257 137.64
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00740099 115.56
WTV WisdomTree U.S. Value Fund 0.0032789 90.93
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01762 6.242
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05749 36.4275
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05895 10.55
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01257 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01257 160.19
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29107 13.455
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 56.75
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.205
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0047 7632
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12998 11.5675
ACWD.L SPDR MSCI ACWI UCITS ETF 0.001688 276.65
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01124 681.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0000756208 43.94
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 8.438
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0891 10.03
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0046 6589.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0071 98.615
I500.L iShares S&P 500 Swap UCITS ETF 0.10838 8.01375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0047 104.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00073 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 96.07
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13232 53.885
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0000756208 66.95
MXUD.L Invesco MSCI USA UCITS ETF 0.011 88.87
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01265 13.678
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1204 4765.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12998 7.796
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00836 4.272
SWRD.L SPDR MSCI World UCITS ETF 0.006235 45.705
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0000756208 60.03
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00992 160.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00751 427.5
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05749 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01406 123.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.01946 161.655
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06409 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05749 49.725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06409 49.635
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 87.94
VNRA.L Vanguard FTSE North America UCITS ETF 0.01946 165.42
VNRG.L Vanguard FTSE North America UCITS ETF 0.01946 120.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 8.808
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0105626 194.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.00740099 136.845
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00740099 114.2
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00802303 27.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00904315 3598.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0116694 57.155
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.108255 7138
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.108255 97.515
IQQI.DE iShares Global Infrastructure UCITS ETF 0.38151 29.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00583653 523.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00887 9.951
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 63.31
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01946 118.33
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08725 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07892 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 158.44
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306988 9.1
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.907052 18.8701
AVSD Avantis Responsible International Equity ETF 0.15 71.1271
BYRE Principal Real Estate Active Opportunities ETF 2.11056 25.19
DFUV Dimensional US Marketwide Value ETF 0.0248598 44.53
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00802303 23.49
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00904315 41.495
IWRD.L iShares MSCI World UCITS ETF 0.00838 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00858 125.18
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08873 8.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00775717 132.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00793 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29107 10.064
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00887 10.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01265 7.534
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00759 11389.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35639 7.0894
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15777 8.321
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0742121 69.66
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00751 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0079 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00758 90.202
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0813927 130.649
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813927 110.313
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01124 680.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 11.528
INAA.SW iShares MSCI North America UCITS ETF 0.01133 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0116694 48.245
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00271308 149.284
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0110655 519.095
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33454 12.205
IWLE.DE iShares Core MSCI World UCITS ETF 0.00858 9.4334
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18393 6.718
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00904315 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.12998 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.0079 113.355
SPPW.DE SPDR MSCI World UCITS ETF 0.006235 38.599
I500.AS iShares S&P 500 Swap UCITS ETF -0.01734 10.9572
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1312.43
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 11.906
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0105626 148.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00583653 523.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0105626 133.365
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01265 11.546
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01265 12.636
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0110655 562.504
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15777 7.84
MXUS.L Invesco MSCI USA UCITS ETF 0.0109 193.025
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005167 235.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.001688 233.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00992 11775.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 8781.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0105626 21.616
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.195021 101.56
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0116694 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1995.6
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 57.48
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01406 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01406 128.52
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13232 3955
INFR.L iShares Global Infrastructure UCITS ETF 0.39254 2554
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00246 4.957
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.66125
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37613 5.0747
CORC.SW iShares Global Corp Bond UCITS ETF 0.00262 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5557
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01762 100.9
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04785 100.85
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00073 5.702
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.094
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00262 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00262 5.968
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04785 6.189
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00674 5.2507
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02558 5.0765
CRPU.L iShares Global Corp Bond UCITS ETF 0.00262 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00073 4.423
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06409 41.01
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00262 4.617
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1204 65.535
NAESX Vanguard Small Cap Index Fund 0.1 122.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02179 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0124625 45.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.175
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.27 14.42
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 34.26
STXG Strive 1000 Growth ETF 0.01 49.4091
SAMT Strategas Macro Thematic Opportunities ETF 2.14 36.05
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00998 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00740099 10016.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01265 10.67
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08549 7.434
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0046 75.98
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02695 79.91
SC0H.DE Invesco MSCI USA UCITS ETF 0.0109 162.955
VUSB Vanguard Ultra-Short Bond ETF 0.04753 49.9311
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13232 45.515
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04785 85.12
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01946 136.48
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0105626 163.89
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.108255 82.42
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.52
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12426 207.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0126126 16
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05895 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.00345 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07892 158.73
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08235 22.81
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00751 31327.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15971 11.362
IDWR.L iShares MSCI World UCITS ETF 0.00838 90.77
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01762 85.146
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0079 134.34
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00887 11.792
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00564 9.85
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05987 9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20124 105.6
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 78.5225
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00992 135.845
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00748 22.775
IQQN.DE iShares MSCI North America UCITS ETF 0.01133 103.48
IQQW.DE iShares MSCI World UCITS ETF 0.00838 76.61
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.00947 50.702
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.00967 2739
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 66.31
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01124 574.82
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05749 42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00246 4.1835
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.217 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0079 5.495
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.52818 217
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01124 49835
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28798 10.33
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.195021 85.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06409 35.61
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01257 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134041 14.26
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0116694 4184
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.2829
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03771 485
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0071 9385.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.9343
INAA.L iShares MSCI North America UCITS ETF 0.01133 8969
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0079 5.1535
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 64.31
SWLD.L SPDR MSCI World UCITS ETF 0.006235 33.475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0079 7.509
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1204 55.26
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1 4.3023
XDWG.L Xtrackers MSCI World UCITS ETF 0.00740099 27.29
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05749 44.205
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.7265
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0742121 58.88
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.493 257.11
IDNA.L iShares MSCI North America UCITS ETF 0.01133 122.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00262 67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00262 4.2857
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00584 4.90675
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0079 9826.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0110655 519.4
BEDZ AdvisorShares Hotel ETF 1.97 34.57
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01406 94.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0071 7218
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0046 90.015
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.77 16.89
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 102.06
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06409 48.65
ACWI.L SPDR MSCI ACWI UCITS ETF 0.001688 202.495
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06409 44.6125
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07251 94.68
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 73.81
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.071096 87.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00793 102.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0079 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01257 119.3
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005167 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08725 122.39
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.23 43.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.07774 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 39.6
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0105626 14206
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01265 10.012
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00524 2720
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7947
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01762 73.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02837 4.831
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 70.25
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00748 25.6625
IWDG.L iShares Core MSCI World UCITS ETF 0.00858 1076.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02362 10.63
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00858 9164
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 41.48
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15777 73.305
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00758 32.87
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.001688 22.81
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05987 9
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33454 10.31
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02519 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01406 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00524 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0056 48.62
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.36
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00887 9.005
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00145 4.1705
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00858 105.655
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33454 893.25
IMFL Invesco International Developed Dynamic Multifactor ETF 0.029 27.72
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00998 539.8
SURE AdvisorShares Insider Advantage ETF 0.96 124.295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21645 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813927 110.335
JKJ iShares Morningstar Small-Cap ETF 0.10738 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.109731 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813927 157.715
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01257 135.2
HOTL Kelly Hotel & Lodging Sector ETF 4.52 14.6188
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00740099 96.43
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00580817 32.715
AVLV Avantis U.S. Large Cap Value ETF 0 72.129
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02179 9.84
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12343 6.217
CBUX.DE ISHS GL IN ()DLA 0.39254 5.214
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15777 5.527
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 6.804
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16047 5.43
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00674 4.0939
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.44
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35639 7.4834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00584 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00538 4.4146
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10838 7.4407
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12343 7.1514
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03944 9.1809
VMNFX Vanguard Market Neutral Fund 4.2 14.07
SFNNX Schwab Fundamental International Large Company Index Fund 0.0318587 13.52
LUX Tema ETF Trust - Tema Luxury ETF 0.43 23.26
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00668 53.34
VDIPX Vanguard Developed Markets Index Fund 0.04 30.31
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 53.7334
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.01604 77.61
EQLS Simplify Market Neutral Equity Long/Short ETF -0.790873 22.325
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03257 66.307
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.48 28.0634
VGS.AX Vanguard MSCI Index International Shares ETF 0.00793 147.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01594 39.64
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.00919 487.64
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.03492 107.53
VBLD.AX Vanguard Global Infrastructure Index ETF 0.42215 70.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.41
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00776 114.61
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00835 42.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0184 108.07
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01289 43.14
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.9094 62.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00834 83.34
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01257 135.1
DCOR Dimensional ETF Trust 0.0192896 71.42
LRGC AB Active ETFs, Inc. 0.390541 76.415
IWRD.AS iShares MSCI World UCITS ETF 0.00838 76.64
AVLC American Century ETF Trust 0 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.07892 391.7
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02179 9.84
VCOBX Vanguard Core Bond Admiral 0.00345 18.37
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 69.49
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0709276 36.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01762 5.4996
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01708 33.805
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00365 42.97
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12234 96.7635
IWDD.AS iShares Core MSCI World UCITS ETF 0.00858 7.0216
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00524 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00858 105.68
VPLS Vanguard Core Plus Bond ETF 0.00079 78.85
VCRB Vanguard Core Bond ETF 0.01342 78.61
VTBNX Vanguard Total Bond Market II Idx I 0.0166 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.307 120.5
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00724691 28.01
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00492 18.83
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.00963 47.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.0057
GGUS 0 62.6699
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00919 297.22
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.55407 28.595
UPGD Invesco Raymond James SB-1 Equi 2.057 74.805
SFSNX Schwab Fundamental US Small Company Idx 0.155928 18.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.057351 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.01359 31.215
EHLS Even Herd Long Short ETF -0.3 22.73
STXM Strive Mid-Cap ETF 0.16 28.215
JLQD Janus Henderson Sustainable Cor 0.25 42.5
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03257 74.31
VSGIX Vanguard Small Cap Growth Index I 0.20124 84.57
VTWIX Vanguard Total World Stock Index I 0.0056 280.29
GARP 0.05522 64.645
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 158.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.200768 102.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05444 4.0655
WUSA WisdomTree US Domestic Economy ETF -1.0507 24.78
GBND Goldman Sachs ETF Trust 0.14 51.26
GIGL Goldman Sachs ETF Trust 0.71 51.4421
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