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 $13.12B $71.20B $60.47B $18.99B $11.92B $5.55B
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 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
H MAR HLT IHG HTHT WH
Last Close $137.41 $260.58 $256.96 $121.46 $38.6 $73.43
High 52 $166.34 $304.5 $278.73 $136.57 $39.97 $111.91
Low 52 $104.26 $211.12 $201.41 $96.02 $30.39 $73.13
Price vs. 52 Week High -17.39 % -14.42 % -7.81 % -11.06 % -3.43 % -34.38 %
Price vs. 52 Week Low 31.8 % 23.43 % 27.58 % 26.49 % 27.02 % 0.41 %
Total Return
H MAR HLT IHG HTHT WH
1 Month Return -6.52 % -2.61 % -0.57 % -1.99 % 0.26 % -9.91 %
3 Month Return -0.07 % 2.05 % -1.49 % 5.92 % 23.6 % -12.41 %
6 Month Return 11.73 % 4.45 % 6.67 % 7.04 % 8.27 % -15.65 %
9 Month Return -12.41 % -10.29 % 0.27 % -9.51 % 21.23 % -30.75 %
YTD Return -12.47 % -6.58 % 3.97 % -2.77 % 16.86 % -27.15 %
1 Year Return -5.26 % 0 % 8.66 % 8.1 % 2.6 % -16.58 %
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) 0.44 % 0.99 % 0.23 % 1.41 % 4.58 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 2.03 % 7.94 % 2.56 % 1.75 % 1.93 %
Dividend Per Share (TTM) 0.6 % 2.6 % 0.6 % 1.7 % 1.27 % 1.61 %
Payout Ratio (TTM) 13.19 % 28.74 % 8.71 % 35.6 % 93.75 % 37.28 %
Profitability
H MAR HLT IHG HTHT WH
Gross Profit Margin TTM 30.42 % 21.29 % 27.81 % 30.47 % 38.07 % 86.56 %
Return on Assets TTM 2.72 % 9.02 % 10.01 % 15.19 % 5.8 % 7.78 %
Return on Equity TTM 12.11 % -85.47 % -37.78 % -30.27 % 32.03 % 56.76 %
Return on Capital Employed TTM 5.78 % 20.27 % 21.6 % 40.09 % 12.1 % 14.81 %
Net Income Per EBT TTM 66.46 % 77.05 % 84.13 % 70.89 % 65.92 % 77.7 %
EBT Per Ebit TTM 89.16 % 82.53 % 76.71 % 92.89 % 103.82 % 76.32 %
EBIT Per Revenue TTM 17.38 % 15.1 % 21.99 % 22.25 % 22.62 % 39.69 %
Cash Flow To Debt Ratio TTM 4.05 % 15.05 % 20.31 % 21.28 % 20.22 % 11.17 %
Receivables Turnover TTM 4.27 8.61 7.1 5.2 20.17 4.4
Payables Turnover TTM 6.13 25.99 - 4.98 17.88 -
Inventory Turnover TTM 324.22 - - 890 242.58 -
Fixed Asset Turnover TTM 202.32 % 909.74 % 2625.28 % 1227.82 % 73.4 % 1450.51 %
Asset Turnover TTM 26.37 % 93.96 % 70.52 % 103.69 % 37.49 % 33.04 %
Operating Cash Flow Per Share TTM 2.67 9.07 10.58 5.54 24.05 4.57
Free Cash Flow Per Share TTM 0.92 7.19 9.86 5.06 21.4 3.85
Cash Per Share TTM 951.98 % 244.48 % 445.99 % 392.25 % 3921.26 % 91.62 %
Operating Cash Flow Sales Ratio TTM 6.1 % 9.68 % 21.37 % 17.07 % 31.44 % 24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.38 % 79.26 % 93.18 % 91.42 % 88.96 % 84.24 %
Cash Flow Coverage Ratios TTM 4.05 % 15.05 % 20.31 % 21.28 % 20.22 % 11.17 %
Price To Free Cash Flows Ratio TTM 149.1 36.1 25.88 22.91 12.54 18.87
Price To Operating Cash Flows Ratio TTM 51.42 28.93 24.59 21.82 1.15 16.07
Price Cash Flow Ratio TTM 51.42 28.93 24.59 21.82 1.15 16.07
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 $2.43B
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 $0.02B
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 $1.3B $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
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CHH Choice Hotels International, Inc. 92.39
GHG GreenTree Hospitality Group Ltd. 2.015
HLT Hilton Worldwide Holdings Inc. 259.2
HTHT Huazhu Group Limited 39.6
IHG InterContinental Hotels Group PLC 122.25
INTG The InterGroup Corporation 36.61
LUXH LuxUrban Hotels Inc. 0.0065
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MAR Marriott International, Inc. 263.94
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.905
SOND Sonder Holdings Inc. 0.7319
SONDW Sonder Holdings Inc. 0.0127
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 74.27
ETFs With Exposure to H
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 61.125
VTI Vanguard Total Stock Market Index Fund 0.00876 335.82
IWD iShares Russell 1000 Value ETF 0.01971 204.01
IWF iShares Russell 1000 Growth ETF 0.00284 487.74
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 72.9
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10385 83.585
SCHB Schwab U.S. Broad Market ETF 0.00902077 26.295
VT Vanguard Total World Stock Index Fund 0.00544 140.74
IJH iShares Core S&P Mid-Cap ETF 0.19 64.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00907 149.09
ACWI iShares MSCI ACWI ETF 0.00596 141.68
SCHF Schwab International Equity ETF 0.0432777 23.825
IWB iShares Russell 1000 ETF 0.00932 373.94
VXUS Vanguard Total Intl Stock Idx Fund 0.03 74.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.03182 77.91
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001152 88.755
VB Vanguard Small Cap Index Fund 0.08201 254.39
IUSG iShares Core S&P U.S. Growth ETF 0.01802 170.56
SCHA Schwab U.S. Small-Cap ETF 0.152261 27.97
IUSV iShares Core S&P U.S. Value ETF 0.00638 100.775
BND Vanguard Total Bond Market Index Fund 0.02031 74.245
SCHM Schwab U.S. Mid-Cap ETF 0.131328 29.475
BSV Vanguard Short-Term Bond Index Fund 0.02681 78.705
MDY SPDR S&P MIDCAP 400 ETF Trust 0.190423 592.65
DON WisdomTree U.S. MidCap Dividend Fund 0.08692 50.47
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09158 79.59
IWR iShares Russell Mid-Cap ETF 0.04617 95.555
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.164679 72.55
IWS iShares Russell Mid-Cap Value ETF 0.06165 138.04
IWV iShares Russell 3000 ETF 0.00948 387.195
IWP iShares Russell Mid-Cap Growth ETF 0.02477 141.74
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.192111 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.16405 64.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00596445 25.855
LRGF iShares U.S. Equity Factor ETF 0.03249 70.205
VBK Vanguard Small Cap Growth Index Fund 0.18975 302.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.175 45.29
VXF Vanguard Extended Market Index Fund 0.0753 211.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.0132708 23.415
IDLV Invesco S&P International Developed Low Volatility ETF 0.619 32.975
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.285
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010459 82.465
VCR Vanguard Consumer Discretionary Fund 0.11997 399.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0858052 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.359886 91.57
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10482 128.04
MDYV SPDR S&P 400 Mid Cap Value ETF 0.104935 82.305
IJK iShares S&P Mid-Cap 400 Growth ETF 0.37 95.98
FNDF Schwab Fundamental International Large Company Index ETF 0.0324642 44.105
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.08 41.33
VTHR Vanguard Russell 3000 Index Fund 0.00891 300.92
SCHK Schwab 1000 Index ETF 0.00935251 32.885
VONV Vanguard Russell 1000 Value Index Fund 0.01959 89.52
AIEQ AI Powered Equity ETF 0 45.675
FFTY Innovator IBD 50 ETF 0.46 40.55
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.120571 103.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.9
FTLS First Trust Long/Short Equity ETF 0 71.145
MVV ProShares Ultra MidCap400 0.156951 67.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.545
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.034 62.62
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.252 51.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0163 246.4
VIGI Vanguard International Dividend Appreciation Index Fund 0.23 89.26
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.100903 34.61
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.406 58.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.299 123.32
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.49
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.164685 89.56
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 0.0402442 41.24
DTD WisdomTree U.S. Total Dividend Fund 0.00242 83.175
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.495
ETHO Etho Climate Leadership U.S. ETF 0.5 64.48
EUSA iShares MSCI USA Equal Weighted ETF 0.182 102.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.84
FLCA Franklin FTSE Canada ETF 0.45 45.415
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.56
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 24.215
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13108 24.25
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.159 54.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.00599 44.125
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36389 119.57
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.192 109.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1 99.35
IYC iShares US Consumer Discretionary ETF 0.09076 103.645
IYY iShares Dow Jones U.S. ETF 0.01 166.38
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 79.34
ISCB iShares Morningstar Small-Cap ETF 0.10555 63.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.207 55.26
ISCV iShares Morningstar Small-Cap Value ETF 0.09031 66.19
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 68.75
JVAL JPMorgan U.S. Value Factor ETF 0.11 48.09
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 37.1465
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.595
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142024 48.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002117 295.32
NULG Nuveen ESG Large-Cap Growth ETF 0.235476 102.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034539 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.068581 130.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011 68.73
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.665 97.88
PKW Invesco BuyBack Achievers ETF 0.253 129.465
QUS SPDR MSCI USA StrategicFactors ETF 0.002017 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.001626 140.567
RAVI FlexShares Ready Access Variable Income Fund 0.0475 75.36
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.284684 35.67
SIZE iShares MSCI USA Size Factor ETF 0.19808 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49
SMMD iShares Russell 2500 ETF 0.08495 73.96
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0229 88.94
TOK iShares MSCI Kokusai ETF 0.00864 137.73
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.825454 52.755
UCC ProShares Ultra Consumer Services 0.03 54.285
UMDD ProShares UltraPro MidCap400 0.141587 24.55
URTH iShares MSCI World ETF 0.00824 185.25
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 89.1
VFMO Vanguard U.S. Momentum Factor ETF 0.13 195.58
VLU SPDR S&P 1500 Value Tilt ETF 0.025456 205.28
VONE Vanguard Russell 1000 Index Fund 0.00918 309.39
VONG Vanguard Russell 1000 Growth Index Fund 0.00275 125.47
VTC Vanguard Total Corporate Bond ETF 0.05235 77.79
VYMI Vanguard International High Dividend Yield Fund 0.08 85.35
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 55.9948
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 69.765
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.083 41.51
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.37834 61.81
VCE.TO Vanguard FTSE Canada Index ETF 0.42063 65.41
VVO.TO Vanguard Global Minimum Volatility ETF 0.21943 39.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00891 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00891 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 40.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04097 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04097 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01147 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01147 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01147 53.27
VWNDX Vanguard Windsor Fund 0.20061 22.52
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.7 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00414 49.32
REVS Columbia Research Enhanced Value ETF 0.05 27.89
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 40.9076
FSMD Fidelity Small-Mid Factor ETF 0.17 43.17
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.45
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.4009 30.7832
NTSX WisdomTree U.S. Efficient Core Fund 0.000277 55.185
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0939427 24.825
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0632672 22.925
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0654 44.0573
XMVM Invesco S&P MidCap Value with Momentum ETF 0.761 59.75
XMHQ Invesco S&P MidCap Quality ETF 0.908 102.44
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01083 121.57
VSGX Vanguard ESG International Stock ETF 0.04 70.65
BBCA JPMorgan BetaBuilders Canada ETF 0.52 86.99
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11204 54.3499
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 45.24
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 0 110.43
AVDE Avantis International Equity ETF 0.06 79.41
RECS Columbia Research Enhanced Core ETF 0.02 41.025
RESP WisdomTree U.S. ESG Fund 0.0016368 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 107.55
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0163477 119.93
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.38
BKIE BNY Mellon International Equity ETF 0.05 90.06
USXF iShares ESG Advanced MSCI USA ETF 0.02715 58.945
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 45.72
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.55 24.9616
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.8143
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02595 106.36
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.355
DFAU Dimensional US Core Equity Market ETF 0.0103021 46.685
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 43.47
GLBL Cartesian Growth Corporation 0.01 25.3445
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 0.00934363 74.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0165014 39.015
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.78 21.8814
GTR WisdomTree Target Range Fund 0.0000276 26.17
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03835 8.062
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.00958 235.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 10.71
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0064 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00812 111.97
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 83.262
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00753 106.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 86.012
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15996 61.83
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00253 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04607 5.3722
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00443 93.29
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 10.372
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00724 382.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01401 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01945 148.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06226 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01245 145.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00705245 122.43
WTV WisdomTree U.S. Value Fund 0.0032789 90.105
VTSAX Vanguard Total Stock Market Index Fund 0.00876 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01654 6.253
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05448 37.6975
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05894 10.51
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01245 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01245 164.65
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29107 13.86
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 56.51
AVSU Avantis Responsible U.S. Equity ETF 0.09 74.815
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00443 8183
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12998 12.24
ACWD.L SPDR MSCI ACWI UCITS ETF 0.001477 286.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01054 707.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412334 47.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0891 10.352
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0042 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0064 102.3
I500.L iShares S&P 500 Swap UCITS ETF 0.10838 8.6495
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00443 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00072 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 95.91
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13091 53.31
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412334 69.94
MXUD.L Invesco MSCI USA UCITS ETF 0.0104 91.995
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01188 14.254
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1138 4955
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12998 8.112
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00836 4.24775
SWRD.L SPDR MSCI World UCITS ETF 0.00566 47.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412334 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0095 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00724 440.25
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05448 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01401 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.01945 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06226 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05448 49.515
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06226 49.42
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 87.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.01945 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.01945 130.32
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 8.769
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00993358 201.66
XDWD.L Xtrackers MSCI World UCITS ETF 0.00705245 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00705245 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00758194 28.625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00849606 3867.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0109464 59.53
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.112015 7564
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.112015 99.43
IQQI.DE iShares Global Infrastructure UCITS ETF 0.38151 30.61
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00565533 556.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00836 10.572
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.1458
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.275
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01945 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.02031 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08201 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0753 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00876 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306988 9.06
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 72.03
BYRE Principal Real Estate Active Opportunities ETF 2.5417 24.96
DFUV Dimensional US Marketwide Value ETF 0.0241653 44.62
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00758194 24.855
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00849606 44.125
IWRD.L iShares MSCI World UCITS ETF 0.00793 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00812 129.07
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08873 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00661052 140.57
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00753 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29107 10.546
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00836 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01188 7.829
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00736 11854
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35639 7.3279
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15777 8.141
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.072801 71.18
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00724 381.87
SC0J.F Invesco MSCI World UCITS ETF 0.0075 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00731 95.584
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00731 32.56
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0797692 135.594
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0797692 117.733
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01054 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 11.958
INAA.SW iShares MSCI North America UCITS ETF 0.0107 127.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0109464 51.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00274064 159.329
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103984 554.368
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33582 12.055
IWLE.DE iShares Core MSCI World UCITS ETF 0.00812 9.7648
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18393 6.784
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00849606 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.12998 10.505
SC0J.DE Invesco MSCI World UCITS ETF 0.0075 120.115
SPPW.DE SPDR MSCI World UCITS ETF 0.00566 40.902
I500.AS iShares S&P 500 Swap UCITS ETF -0.01734 11.3698
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1362.49
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 12.344
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00993358 153.18
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00565533 555.329
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00993358 138.08
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01188 12.36
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01188 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103984 600.668
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15777 7.704
MXUS.L Invesco MSCI USA UCITS ETF 0.0104 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004548 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.001477 248.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0095 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 9095.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00993358 23.061
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.192527 100.09
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0109464 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2046
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 59.53
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01401 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01401 132.74
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13091 4065.5
INFR.L iShares Global Infrastructure UCITS ETF 0.39254 2674.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6795
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37613 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00253 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01654 101.08
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04785 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00072 5.698
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.127
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00253 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00253 5.904
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04785 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00674 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02558 5.091
CRPU.L iShares Global Corp Bond UCITS ETF 0.00253 6.177
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00072 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06226 41.742
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00253 4.6155
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1138 65.115
NAESX Vanguard Small Cap Index Fund 0.08201 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02031 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0124625 47.33
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.13
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.27 14.205
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 33.87
STXG Strive 1000 Growth ETF 0.01 51.695
SAMT Strategas Macro Thematic Opportunities ETF 2.14 38.06
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00957 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00705245 10727.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01188 11.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08549 7.601
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0042 80.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02695 83.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.0104 173.885
VUSB Vanguard Ultra-Short Bond ETF 0.04331 49.785
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13091 46.465
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04785 87.964
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01945 144.98
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00993358 174.86
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.112015 86.21
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 45.16
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11997 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0126126 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05894 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00321 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0753 160.71
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10385 22.6
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00724 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15971 12.044
IDWR.L iShares MSCI World UCITS ETF 0.00793 93.63
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01654 87.718
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0075 138.54
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00836 12.188
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00521 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05949 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18975 106.8
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 78.245
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0095 144.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00732 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.0107 110.22
IQQW.DE iShares MSCI World UCITS ETF 0.00793 81.174
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.00915 52.514
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.00948 2844.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 67.86
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01054 613.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05448 42.977
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.2958
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.219 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00773 5.875
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.52818 223.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01054 53735
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28798 10.78
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.192527 86.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06226 36.545
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01245 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134041 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0109464 4529
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.417
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03771 498.8
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0064 9747
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9437
INAA.L iShares MSCI North America UCITS ETF 0.0107 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00773 5.4965
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 66.96
SWLD.L SPDR MSCI World UCITS ETF 0.00566 35.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00773 7.734
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1138 56.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1 4.4526
XDWG.L Xtrackers MSCI World UCITS ETF 0.00705245 28.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05448 46.0925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.8074
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.072801 61.64
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.493 257.97
IDNA.L iShares MSCI North America UCITS ETF 0.0107 127.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00253 68.84
36B7.DE iShares Global Corp Bond UCITS ETF 0.00253 4.2718
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00849606 47.97
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00584 4.93
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0075 10525.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0043 80.7
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103984 554.6
BEDZ AdvisorShares Hotel ETF 1.06 31.9026
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01401 100.94
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0064 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0042 92.93
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.77 17.15
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 103.82
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06226 48.065
ACWI.L SPDR MSCI ACWI UCITS ETF 0.001477 217.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06226 46.1575
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07251 96.06
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 77.145
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.068841 89.01
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00753 106.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.663
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00773 7.225
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01245 127.84
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004548 287.59
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08201 122.16
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.23 43.47
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09158 21.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 40.09
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00993358 15323
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01188 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00519 2867
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.849
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01654 76.895
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02837 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00072 73.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00732 25.73
IWDG.L iShares Core MSCI World UCITS ETF 0.00812 1117.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03182 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00812 9819
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 41.26
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15777 71.33
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00731 34.842
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.001477 23.775
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05949 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33582 10.462
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02681 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01401 110.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00519 36.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00544 49.75
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.6
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00836 9.566
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00145 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00812 111.95
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33582 917.25
IMFL Invesco International Developed Dynamic Multifactor ETF 0.054 28.97
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00957 575.56
SURE AdvisorShares Insider Advantage ETF 0.96 122.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.207 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0797692 117.725
JKJ iShares Morningstar Small-Cap ETF 0.10555 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.109731 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0797692 163.27
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01245 142.86
HOTL Kelly Hotel & Lodging Sector ETF 4.52 14.6188
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00705245 102.175
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00533959 32.735
AVLV Avantis U.S. Large Cap Value ETF 0 72.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02031 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12343 6.594
CBUX.DE ISHS GL IN ()DLA 0.39254 5.402
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15777 5.473
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00585 7.035
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16047 5.734
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00674 4.0658
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9195
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35639 7.7359
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00584 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00538 4.3891
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10838 7.6798
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12343 7.3678
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03835 9.3035
VMNFX Vanguard Market Neutral Fund -0.20018 14.14
SFNNX Schwab Fundamental International Large Company Index Fund 0.0318587 13.8
LUX Tema ETF Trust - Tema Luxury ETF 0.43 23.26
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00668 53.02
VDIPX Vanguard Developed Markets Index Fund 0.04 30.68
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 54.5012
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0152 80.365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.790873 22.325
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03219 67.896
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.48 28.0357
VGS.AX Vanguard MSCI Index International Shares ETF 0.00787 154.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01541 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.0092 513.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.0349 111.42
VBLD.AX Vanguard Global Infrastructure Index ETF 0.43076 72.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00758 119.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.008 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01831 113.9
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01255 43.17
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.9094 62.65
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00794 86.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01245 142.82
DCOR Dimensional ETF Trust 0.0175393 72.88
LRGC AB Active ETFs, Inc. 0.369968 78.03
IWRD.AS iShares MSCI World UCITS ETF 0.00793 81.11
AVLC American Century ETF Trust 0.01 78.12
VEMPX Vanguard Extended Market Index InstlPlus 0.0753 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02031 9.8
VCOBX Vanguard Core Bond Admiral 0.00321 18.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 68.995
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0715578 37.22
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01654 5.4972
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01671 33.9675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00365 45.545
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10853 99.5628
IWDD.AS iShares Core MSCI World UCITS ETF 0.00812 7.2169
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00519 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00812 111.95
VPLS Vanguard Core Plus Bond ETF 0.00062 78.455
VCRB Vanguard Core Bond ETF 0.01342 78.1945
VTBNX Vanguard Total Bond Market II Idx I 0.01666 9.67
GRPM Invesco S&P MidCap 400 GARP ETF 2.355 118.565
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00724691 28.7175
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00472 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.00927 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.46
GGUS 0 65.345
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00876 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.53979 28.005
UPGD Invesco Raymond James SB-1 Equi 2.078 73.495
SFSNX Schwab Fundamental US Small Company Idx 0.155928 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.057351 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01263 32.325
EHLS Even Herd Long Short ETF -0.3 23.78
STXM Strive Mid-Cap ETF 0.15 28.2
JLQD Janus Henderson Sustainable Cor 0.25 42.2933
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03219 76.37
VSGIX Vanguard Small Cap Growth Index I 0.18975 85.53
VTWIX Vanguard Total World Stock Index I 0.00544 286.82
GARP 0.05012 69.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 160.36
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.197747 108.51
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05444 4.22825
WUSA WisdomTree US Domestic Economy ETF -1.0507 24.78
GBND Goldman Sachs ETF Trust 0.14 50.9
GIGL Goldman Sachs ETF Trust 0.7 51.2066
VWNEX Vanguard Windsor Admiral 0.20061 75.92
BDVL iShares Disciplined Volatility Equity Active ETF -0.15452 25.06
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 50.36
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