Profile
HHH JOE HHC STRS CHCI TPHS
Company Name Howard Hughes Holdings Inc. The St. Joe Company The Howard Hughes Corporation Stratus Properties Inc. Comstock Holding Companies, Inc. Trinity Place Holdings Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Diversified Real Estate - Diversified Real Estate - Diversified Real Estate - Diversified Real Estate - Diversified Real Estate - Diversified
Market Cap $4.87B $3.96B $3.94B $240.91M $112.09M $1.98M
Employees 0.55K 0.86K 0.57K 0.03K 0.21K 0.00K
CEO David R. O'Reilly Jorge Luis Gonzalez David R. O'Reilly William H. Armstrong Christopher Clemente Steven Kahn
Ratings
HHH JOE HHC STRS CHCI TPHS
Quant Rating Score 2 3 3 2 4 1
Quant Rating Sell Neutral Neutral Sell Buy Strong Sell
Trading
HHH JOE HHC STRS CHCI TPHS
Last Close $83.09 $57 $78.76 $18.6 $12.97 $0.0425
High 52 $89.18 $60.42 $78.76 $27 $18.56 $0.07
Low 52 $63.39 $40.82 $78.76 $15.41 $6.4 $0.03
Price vs. 52 Week High -6.83 % -5.66 % 0 % -31.11 % -30.12 % -39.29 %
Price vs. 52 Week Low 31.08 % 39.64 % 0 % 20.7 % 102.66 % 41.67 %
Total Return
HHH JOE HHC STRS CHCI TPHS
1 Month Return 4.15 % 18.43 % 0 % -3.93 % -5.47 % -9.57 %
3 Month Return 13.42 % 14.94 % 0 % 3.97 % -16.65 % -5.56 %
6 Month Return 17.57 % 22.08 % 0 % -8.91 % 29.7 % -6.59 %
9 Month Return 3.09 % 18.85 % 0 % -4.27 % 59.34 % -31.45 %
YTD Return 8.02 % 26.86 % 0 % -10.4 % 60.52 % -36.47 %
1 Year Return 4.58 % 12.87 % 0 % -27 % 38.57 % 31.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HHH JOE HHC STRS CHCI TPHS
Dividend Yield Percentage (TTM) - 0.85 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 185.16 % 4.29 % - -2.26 % 20.03 % -6.37 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - 24.05 % - -3.28 % 0.56 % -
Growth
HHH JOE HHC STRS CHCI TPHS
Asset Growth -3.82 % -3.83 % 25.43 % -98.61 %
Gross Profit Growth 68.67 % -100 % 8.42 % 68.38 %
Revenue Growth 70.95 % 70.95 % 14.7 % -93.34 %
Revenue 3 Year 33.57 % 18.4 % 37.61 % -95.66 %
Revenue 5 Year 15.86 % 2.71 % 36.16 % -71.82 %
Revenue 10 Year 117.25 % 92.59 % -67.29 % 529.27 %
EBIT Growth 194.99 % 100 % 12.25 % 129.47 %
Net Income Growth 135.83 % 136.4 % 87.05 % 114.36 %
Net Income 3 Yeari Growth Per Share 283.91 % 245.24 % -10.76 % 114.33 %
Net Income 5 Yeari Growth Per Share 130.09 % 106.91 % 995.75 % 231.57 %
Net Income 10 Yeari Growth Per Share 761.6 % 694.95 % 165.13 % -
Operating Income Growth 206 % 206.9 % 12.25 % 45.8 %
Operating Cash Flow Growth (CFG) 261.55 % 275.54 % 25.08 % -45.09 %
Operating 3 Year CFG 253.82 % 252.97 % 20.32 % 42.15 %
Operating 5 Year CFG 66.13 % 65.21 % -23.49 % -12.97 %
Operating 10 Year CFG 641.41 % 638.42 % 165.94 % -
EPS Growth 135.76 % 136.43 % 82.72 % 108.77 %
EPS Diluted Growth 135.58 % 136.43 % 83.12 % 108.77 %
Book Value Per Share -8.1 % -7.14 % 37.62 % 113.41 %
Share Holder 3 Year Equity Growth Per Share -18.48 % -27.77 % 72.69 % -97.66 %
Share Holder 5 Year Equity Growth Per Share -24.1 % -32.75 % 321.14 % -98.11 %
Share Holder 10 Year Equity Growth Per Share -1.69 % -12.9 % 851.77 % -99.43 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share 1150933.33 % -100 % - -
Debt Growth -0.38 % -4.13 % -11.98 % -99.95 %
Free Cash Flow Growth 218.64 % 275.54 % 24.41 % -45.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HHH JOE HHC STRS CHCI TPHS
Gross Profit Margin TTM 43.2 % 62.97 % -18.49 % -6.96 % 21.37 % -14.22 %
Return on Assets TTM 2.56 % 6.82 % 8.63 % -1.41 % 20.57 % -354.99 %
Return on Equity TTM 8.45 % 14.18 % 30.23 % -4.24 % 25.53 % -420.63 %
Return on Capital Employed TTM 5.6 % 9.21 % 31.5 % -2.45 % 14.98 % -233.33 %
Net Income Per EBT TTM 71.79 % 74.27 % 69.63 % 53.76 % 134.39 % 96.71 %
EBT Per Ebit TTM 67.5 % 106.29 % 85.57 % 108.81 % 111.68 % 263.53 %
EBIT Per Revenue TTM 30.85 % 27.12 % 80.1 % -43.39 % 16.59 % -463.86 %
Cash Flow To Debt Ratio TTM 8.3 % 30.31 % 1.9 % - 130.82 % -346.92 %
Receivables Turnover TTM 2.81 12.87 14.18 - 4.3 -
Payables Turnover TTM 34.7 10.78 - 4.03 41.5 0.16
Inventory Turnover TTM 2815.38 46.43 - - - -
Fixed Asset Turnover TTM 34077.16 % 1027.22 % 32949.07 % 334.61 % 953.48 % -
Asset Turnover TTM 17.15 % 31.86 % 18.09 % 5.57 % 82.6 % 30.03 %
Operating Cash Flow Per Share TTM 7.47 3.05 1.78 -4.08 0.73 -0.05
Free Cash Flow Per Share TTM 7.43 2.77 1.78 -5.85 0.7 -0.04
Cash Per Share TTM 2476.56 % 217.93 % 1004.73 % 685.17 % 259.74 % 0.68 %
Operating Cash Flow Sales Ratio TTM 23.95 % 36.04 % 5.67 % -102.71 % 13.09 % -842.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.46 % 90.95 % 100 % 143.47 % 96.07 % 84.3 %
Cash Flow Coverage Ratios TTM 8.3 % 30.31 % 1.9 % - 130.82 % -346.92 %
Price To Free Cash Flows Ratio TTM 11.15 24.71 39.17 -5.12 15.96 -0.67
Price To Operating Cash Flows Ratio TTM 10.99 22.52 44.3 -7.31 15.66 -0.57
Price Cash Flow Ratio TTM 10.99 22.52 44.3 -7.31 15.66 -0.57
Income Statement (TTM)
HHH JOE HHC STRS CHCI TPHS
Revenue $1.75B $0.4B $1.75B $0.05B $0.05B $0B
Gross Profit $0.73B $0.17B $0B $0.01B $0.01B $-0B
Gross Profit Ratio 41.81% 41.52% 0% 20.62% 24.69% -1.92%
EBITDA $0.71B $0.14B $0.3B $0B $0.01B $0B
Net Income $0.2B $0.07B $0.2B $0B $0.01B $0.01B
EPS Diluted 3.96 1.27 3.55 0.24 1.41 0.09
Balance Sheet (MRQ)
HHH JOE HHC STRS CHCI TPHS
Long Term Debt $5.13B $0.62B $0B $0.18B $0.01B $0B
Total Liabilities $6.37B $0.8B $6.37B $0.24B $0.01B $0B
Total Equity $2.84B $0.74B $2.84B $0.3B $0.05B $0B
Total Investments $0.17B $0.27B $0B $0B $0.01B $0B
Total Debt $5.13B $0.68B $5.13B $0.21B $0.01B $0B
Total Assets $9.21B $1.54B $9.21B $0.53B $0.06B $0B
Cash Flow Statement (TTM)
HHH JOE HHC STRS CHCI TPHS
Net Income $0.29B $0.07B $0.2B $-0B $0.01B $0.01B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.03B $0B $-0B $0B $0B
Operating Cash Flow $0.4B $0.11B $0.45B $-0.01B $0.01B $-0.01B
Capital Expenditure $-0.05B $-0.05B $0B $-0.03B $-0B $0B
Related Stocks
Ticker Name Price
CHCI Comstock Holding Companies, Inc. 11.63
HHC The Howard Hughes Corporation 78.76
JOE The St. Joe Company 70.52
STRS Stratus Properties Inc. 29.84
TPHS Trinity Place Holdings Inc. 0.03
VINO Gaucho Group Holdings, Inc. 2
ETFs With Exposure to HHH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00365 341.86
IYR iShares U.S. Real Estate ETF 0.19447 99.35
IWD iShares Russell 1000 Value ETF 0.01 224.35
VNQ Vanguard Real Estate Index Fund 0.15048 93.9
SCHB Schwab U.S. Broad Market ETF 0.00369537 26.735
VT Vanguard Total World Stock Index Fund 0.00201 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
IWB iShares Russell 1000 ETF 0 379.56
NEAR iShares Short Maturity Bond ETF 0.00149 51.215
VB Vanguard Small Cap Index Fund 0.03268 278.92
SCHA Schwab U.S. Small-Cap ETF 0.0587308 30.91
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07894 42.865
PRF Invesco FTSE RAFI US 1000 ETF 0.01 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.0102911 62.65
IWR iShares Russell Mid-Cap ETF 0.02 102.27
IWS iShares Russell Mid-Cap Value ETF 0.02 152.61
IWV iShares Russell 3000 ETF 0 394.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.12596 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00105771 28.435
VBK Vanguard Small Cap Growth Index Fund 0.04357 319.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.120479 49.09
FREL Fidelity MSCI Real Estate Index ETF 0.166928 28.53
VXF Vanguard Extended Market Index Fund 0.03161 219.39
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160425 34.92
VTHR Vanguard Russell 3000 Index Fund 0.00378 306.37
VBR Vanguard Small Cap Value Index Fund 0.05758 232.61
VONV Vanguard Russell 1000 Value Index Fund 0.00824 98.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.008 257.355
ASET FlexShares Real Assets Allocation Index Fund 0.0245 34.2675
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.20086 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0480232 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.132238 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.29 45.52
GQRE FlexShares Global Quality Real Estate Index Fund 0.2821 63.83
IUSB iShares Core Total USD Bond Market ETF 0.00186 46.785
IYY iShares Dow Jones U.S. ETF 0.00391 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.21
ISCB iShares Morningstar Small-Cap ETF 0.04 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.37
NLR VanEck Uranium+Nuclear Energy ETF 0.19447 145.52
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008802 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010002 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.020131 142.1
PKW Invesco BuyBack Achievers ETF 0.116 139.4
SMMD iShares Russell 2500 ETF 0.06 81.36
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04608 37.485
VONE Vanguard Russell 1000 Index Fund 0.00377 314.06
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.03 12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.18 16.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0734 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00213 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00364 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00359 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0035 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0035 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01879 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.45054 28.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01608 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01608 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00225 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00225 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00225 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.24 39.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01603 50.01
REVS Columbia Research Enhanced Value ETF 0.03 29.98
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1184 40.905
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.21
ESGV Vanguard ESG U.S. Stock ETF 0.00457 120.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50.07
AVUV Avantis U.S. Small Cap Value ETF 0.33 114.535
AVUS Avantis U.S. Equity ETF 0.01 117.135
RECS Columbia Research Enhanced Core ETF 0.01 41.445
VGRO.TO Vanguard Growth ETF Portfolio 0.00133 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.7
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00163 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.001 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00067 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00035 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00031 26.945
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.306026 25.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00179288 288.8
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.15 73.775
DFAU Dimensional US Core Equity Market ETF 0.00839463 48.015
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.14396 47.27
ACTV LeaderShares Activist Leaders ETF 1.89079 33.143
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.523014 22.04
DFUS Dimensional U.S. Equity ETF 0.00293182 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.190766 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0991561 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.022563 41.32
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00179288 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00053457 60.01
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00651 78.486
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0313774 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00053457 338.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0313774 223.85
VTSAX Vanguard Total Stock Market Index Fund 0.00365 166.85
CDX Simplify High Yield PLUS Credit Hedge ETF 0.201044 22.06
CLSE Convergence Long/Short Equity ETF -0.05 28.195
IWIN Amplify Inflation Fighter ETF 1.29 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.4
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00031 81.34
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.306026 1852.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00179288 21133
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.23 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08539 6.583
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0382991 49.755
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03917 4.755
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00031 4.0115
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0382991 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.00053457 71.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0313774 102.61
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01022 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01022 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00031 70.885
SP5C.L Lyxor S&P 500 UCITS ETF 0.000528802 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.000528802 368.58
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0382991 68.005
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.033357 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.325
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.250035 21.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03268 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03161 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00365 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.477896 45.86
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.39 37.455
DFSV Dimensional US Small Cap Value ETF 0.245235 37.095
DFUV Dimensional US Marketwide Value ETF 0.020185 50.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 6.666
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00179288 242.6
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.021252 138.489
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00053457 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000528802 256.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0152881 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00053457 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.021252 116.309
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000528802 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00053457 193.39
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.11122 12.732
LYINR.SW Lyxor MSCI India UCITS ETF 0.463106 32.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152881 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0152881 15.298
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.306026 21.32
LYMD.DE Lyxor MSCI India UCITS ETF 0.463106 27.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031454 86.34
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00031 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00651 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01022 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00031 7.439
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07957 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00651 6.908
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00031 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00651 4.7905
NAESX Vanguard Small Cap Index Fund 0.03268 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00714461 44.28
STXG Strive 1000 Growth ETF 0 50.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05758 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00651 4.4572
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01022 74.384
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03161 166.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0313774 7507
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08539 4.3325
INRL.L Lyxor MSCI India UCITS ETF 0.463106 2357.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04357 112.65
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.306026 21.325
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00651 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.033357 102.94
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 540
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000528802 234.55
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.15048 131.32
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00296 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 8.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00031 4.013
INRU.L Lyxor MSCI India UCITS ETF 0.463106 32.2275
LSPX.L Lyxor S&P 500 UCITS ETF 0.00053457 5226.15
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0152881 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0146879 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152881 117.685
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.033357 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031454 72.58
GABF Gabelli Financial Services Opportunities ETF 0.6663 45.2
WSCR.L UBS (IRL) ETF PLC 0.11122 879.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03268 133.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00694 2956
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00031 96.83
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0152881 10249.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00969 90.32
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00179288 576.9
ABHIX American Century High-Yield Bond Fund Investor Class 0.09 5.21
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0146879 12.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00694 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00201 52.28
FSYD Fidelity Sustainable High Yield ETF 0.35 48.91
INR.PA Lyxor MSCI India UCITS ETF 0.463106 27.086
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.021252 116.335
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.021252 165.635
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01055 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0313774 86.189
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.56
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07957 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08539 5.528
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00514 70.446
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03917 4.95475
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00293 53.07
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.151538 23.18
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0313774 86.17
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.15 73.74
SCYB Schwab High Yield Bond ETF 0.0903336 26.495
QIS Simplify Multi-Qis Alternative ETF 2.64066 14.0736
VTS.AX Vanguard US Total Market Shares Index ETF 0.00365 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0264 75.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.73
DCOR Dimensional ETF Trust 0.0146296 76.53
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.441393 26.71
VEMPX Vanguard Extended Market Index InstlPlus 0.03161 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00651 5.6044
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03917 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07957 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00694 382
BRTR BlackRock Total Return ETF 0.00828 51.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00365 313.05
VGSNX Vanguard Real Estate Index Institutional 0.15048 20.32
VSGIX Vanguard Small Cap Growth Index I 0.04357 90.22
VTWIX Vanguard Total World Stock Index I 0.00201 301.4
OASC Unified Series Trust 0.594639 31.135
BRHY BlackRock High Yield ETF 0.04006 51.475
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00053457 254
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0302559 108.495
DXUV Dimensional ETF Trust 0.040465 63.175
RFLR Innovator ETFs Trust 0.09 29.995
WUSA WisdomTree US Domestic Economy ETF 0.147018 24.78
ITDJ iShares Trust 0 30.65
AVUQ Avantis U.S. Quality ETF 0.03 60.5
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.62 51.19
TEXN iShares Texas Equity ETF 0.05 30.07
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152881 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152881 10.234
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 39.79
REMC Columbia Research Enhanced Mid Cap ETF 0.13 21.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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