Profile
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Company Name The Liberty SiriusXM Group Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc. Newsmax, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $7.28B $59.02B $7.28B $7.28B $2.65B $2.17B
Employees 6.40K 31.00K 6.40K 6.40K 5.90K 0.40K
CEO Mr. Gregory B. Maffei - - - Mr. Michael F. Steib Mr. Christopher W. Ruddy
Ratings
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Quant Rating Score 4 4 4 4 5 2
Quant Rating Buy Buy Buy Buy Strong Buy Sell
Trading
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Last Close $22.29 $62.31 $22.29 $22.51 $17.09 $24.34
High 52 $25.34 $64 $25.37 $25.55 $19.32 $28.09
Low 52 $20.38 $54.5 $20.48 $20.69 $12.72 $21.73
Price vs. 52 Week High -12.04 % -2.64 % -12.14 % -11.9 % -11.54 % -13.35 %
Price vs. 52 Week Low 9.37 % 14.33 % 8.84 % 8.8 % 34.36 % 12.01 %
Total Return
LSXMK CCZ LSXMA LSXMB TGNA NMAX
1 Month Return 0 % 0 % 0 % 0 % 7.69 % 6.99 %
3 Month Return 0 % -2.64 % 0 % 0 % -6.56 % 0 %
6 Month Return 0 % 2.48 % 0 % 0 % -9.24 % 0 %
9 Month Return 4.4 % 9.32 % 4.21 % 3.11 % 24.74 % 0 %
YTD Return 0 % 2.03 % 0 % 0 % -6.56 % 0 %
1 Year Return -9.72 % 13.68 % -9.79 % -9.78 % 12.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Dividend Yield Percentage (TTM) - 3.66 % - - 3.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.79 % 1.56 % 9.79 % 9.79 % 5.27 % -48.87 %
Dividend Per Share (TTM) - 1.26 % - - 0.5 % -
Payout Ratio (TTM) 7.59 % 30.84 % 7.59 % 7.59 % 13.47 % -
Growth
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Asset Growth -34.32 % 0.53 % -34.32 % 103.98 %
Gross Profit Growth 428.07 % 2.23 % 428.07 % 50.57 %
Revenue Growth 158.64 % 1.78 % 158.64 % 26.42 %
Revenue 3 Year -100 % 24.7 % -100 % -100 %
Revenue 5 Year -100 % 32.17 % -100 % -100 %
Revenue 10 Year -100 % 115.09 % -100 % -100 %
EBIT Growth -56.69 % -40.81 % -56.69 % -72.78 %
Net Income Growth 8.08 % 5.22 % 8.08 % -72.75 %
Net Income 3 Yeari Growth Per Share -100 % 34.14 % -100 % 100 %
Net Income 5 Yeari Growth Per Share -100 % 44.32 % -100 % 100 %
Net Income 10 Yeari Growth Per Share -100 % 131.01 % -100 % 100 %
Operating Income Growth -56.69 % -0.07 % -56.69 % -54.8 %
Operating Cash Flow Growth (CFG) -68.95 % -2.91 % -68.95 % -1170.71 %
Operating 3 Year CFG -100 % 11.37 % -100 % 100 %
Operating 5 Year CFG -100 % 25.33 % -100 % 100 %
Operating 10 Year CFG -100 % 95.25 % -100 % 100 %
EPS Growth -100 % 10.99 % -100 % 100 %
EPS Diluted Growth -100 % 11.59 % -100 % 100 %
Book Value Per Share -100 % 9.02 % -100 % 100 %
Share Holder 3 Year Equity Growth Per Share -100 % 4.44 % -100 % 100 %
Share Holder 5 Year Equity Growth Per Share -100 % 20.36 % -100 % 100 %
Share Holder 10 Year Equity Growth Per Share -100 % 94.06 % -100 % 100 %
Dividend Per Share Growth -100 % 6.54 % -100 % -
Dividend 3 Year Growth Per Share -100 % 24.6 % -100 % -
Dividend 5 Year Growth Per Share -100 % 50 % -100 % -
Dividend 10 Year Growth Per Share -100 % 155.34 % -100 % -
Debt Growth -100 % 2.06 % -100 % -33.32 %
Free Cash Flow Growth -51.79 % 19.53 % -51.79 % -946.3 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Gross Profit Margin TTM 74.5 % 64.36 % 74.5 % 74.5 % 42.46 % 49.15 %
Return on Assets TTM 4.56 % 5.87 % 4.56 % 4.56 % 8.16 % -49.41 %
Return on Equity TTM 12.58 % 18.42 % 12.58 % 12.58 % 20.85 % 442.08 %
Return on Capital Employed TTM 8.02 % 10.27 % 8.02 % 8.02 % 11.44 % -298 %
Net Income Per EBT TTM 121.24 % 86.99 % 121.24 % 121.24 % 77.36 % 100 %
EBT Per Ebit TTM 89.58 % 78.03 % 89.58 % 89.58 % 98.5 % 103.39 %
EBIT Per Revenue TTM 3.56 % 18.73 % 3.56 % 3.56 % 25.3 % -40.82 %
Cash Flow To Debt Ratio TTM - 28.37 % - - 21.39 % -588.54 %
Receivables Turnover TTM - 9.59 - - 5.04 6.05
Payables Turnover TTM - 3.17 - - 20.44 5.93
Inventory Turnover TTM - - - - - 48.51
Fixed Asset Turnover TTM 948.24 % 195.22 % 948.24 % 948.24 % 610.8 % 1274.6 %
Asset Turnover TTM 117.91 % 46.14 % 117.91 % 117.91 % 42.34 % 117.08 %
Operating Cash Flow Per Share TTM 1.62 7.51 1.62 1.62 4.16 -0.38
Free Cash Flow Per Share TTM 1.62 3.99 1.62 1.62 3.87 -0.39
Cash Per Share TTM - 229.5 % - - 429.69 % 64.14 %
Operating Cash Flow Sales Ratio TTM 2.88 % 22.76 % 2.88 % 2.88 % 21.65 % -28.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 53.18 % 100 % 100 % 93.02 % 102.05 %
Cash Flow Coverage Ratios TTM - 28.37 % - - 21.39 % -588.54 %
Price To Free Cash Flows Ratio TTM 10.94 8.57 10.94 10.94 4.25 -43.58
Price To Operating Cash Flows Ratio TTM 13.79 4.58 13.79 13.79 3.97 -64.2
Price Cash Flow Ratio TTM 13.79 4.58 13.79 13.79 3.97 -64.2
Income Statement (TTM)
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Revenue $23.16B $123.73B $23.16B $23.16B $3.1B $0.17B
Gross Profit $23.16B $86.71B $23.16B $23.16B $1.35B $0.08B
Gross Profit Ratio 100% 70.08% 100% 100% 43.39% 49.15%
EBITDA $1.51B $29.34B $1.51B $1.51B $1.06B $-0.07B
Net Income $0.9B $16.19B $0.9B $0.9B $0.6B $-0.07B
EPS Diluted 2.4 4.14 2.4 2.4 3.53 -0.37
Balance Sheet (MRQ)
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Long Term Debt $0B $94.19B $0B $0B $3.08B $0B
Total Liabilities $0B $179.94B $0B $0B $4.3B $0.16B
Total Equity $1.13B $86.27B $1.13B $1.13B $3.03B $-0.01B
Total Investments $0B $8.65B $0B $0B $0.05B $0.06B
Total Debt $0B $99.09B $0B $0B $3.14B $0.01B
Total Assets $19.64B $266.21B $19.64B $19.64B $7.33B $0.15B
Cash Flow Statement (TTM)
LSXMK CCZ LSXMA LSXMB TGNA NMAX
Net Income $0B $15.88B $0B $0B $0.6B $-0.07B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $0B $0B $-0.08B $0B
Operating Cash Flow $0.57B $27.67B $0.57B $0.57B $0.68B $-0.05B
Capital Expenditure $0B $-12.18B $0B $0B $-0.05B $-0B
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ETFs With Exposure to LSXMK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
IWD iShares Russell 1000 Value ETF 0.01383 184.96
IWF iShares Russell 1000 Growth ETF 0.00595 374.75
SCHB Schwab U.S. Broad Market ETF 0.00909061 21.78
VTV Vanguard Value Index Fund 0 168.03
VT Vanguard Total World Stock Index Fund 0 118.79
SCHX Schwab U.S. Large-Cap ETF 0.00964594 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00678 123.4
ACWI iShares MSCI ACWI ETF 0.00006 119.13
IWB iShares Russell 1000 ETF 0.00691 310.24
VLUE iShares MSCI USA Value Factor ETF 0.00074 105.07
VYM Vanguard High Dividend Yield Index Fund 0 125.74
FLOW SPX FLOW, Inc. 1 30.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0219656 26.19
VB Vanguard Small Cap Index Fund 0.04 223.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0003 217.21
SCHM Schwab U.S. Mid-Cap ETF 0.116896 26.43
VV Vanguard Large Cap Index Fund 0 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.023 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0495377 53.93
IWR iShares Russell Mid-Cap ETF 0.02999 86.67
IWS iShares Russell Mid-Cap Value ETF 0.0389 126.06
VO Vanguard Mid Cap Index Fund 0 262.69
IWV iShares Russell 3000 ETF 0.00653 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.03532 126.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0476397 23.13
EZM WisdomTree U.S. MidCap Earnings Fund 0.002224 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0443057 22.61
VOE Vanguard Mid-Cap Value Index Fund 0 159.23
VXF Vanguard Extended Market Index Fund 0.05 177.13
VOX Vanguard Communication Services Index Fund 0.27 150.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00031 195.55
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.08 185.74
SCHK Schwab 1000 Index ETF 0.00632612 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 70.57
ILCB iShares Morningstar U.S. Equity ETF 0.0103 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0432 206.64
CPI IQ Real Return ETF 0 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.09 47.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 46.845
EUSA iShares MSCI USA Equal Weighted ETF 0.00121 93.67
FCOM Fidelity MSCI Communication Services Index ETF 0.267057 57.06
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.43 59.31
GVIP Goldman Sachs Hedge Industry VIP ETF 1.42 124.541
IYC iShares US Consumer Discretionary ETF 0.05987 92.6
IYY iShares Dow Jones U.S. ETF 0.00665 137.68
JHML John Hancock Multifactor Large Cap ETF 0.02 67.895
ILCV iShares Morningstar Value ETF 0.02135 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.04666 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.09433 73.02
ISCB iShares Morningstar Small-Cap ETF 0.07962 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.15963 58.66
JVAL JPMorgan U.S. Value Factor ETF 0.12 41.01
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.138 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041265 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.095437 125.535
PBUS Invesco PureBeta MSCI USA ETF 0.008 56.68
QUS SPDR MSCI USA StrategicFactors ETF 0.007163 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.001691 129.12
SIZE iShares MSCI USA Size Factor ETF 0.00131 145.86
SMMD iShares Russell 2500 ETF 0.05604 63.45
TOK iShares MSCI Kokusai ETF 0.00016 116.59
UCC ProShares Ultra Consumer Services 0.02 39.7127
URTH iShares MSCI World ETF 0.00006 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.07 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.09 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0050306 49.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22 111.48
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 34.34
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
FOVL iShares Focused Value Factor ETF 1.48057 69.145
JHCS John Hancock Multifactor Media and Communications ETF 1.06 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 79.9548
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 102.1
IEME iShares Evolved U.S. Media and Entertainment ETF 0.26 27.7702
AVUS Avantis U.S. Equity ETF 0.01 92.76
RESP WisdomTree U.S. ESG Fund 0.06 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00662682 101.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 91.27
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
DFAU Dimensional US Core Equity Market ETF 0.00771318 38.75
QQQN VictoryShares Nasdaq Next 50 ETF 0.547006 31.65
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02018 61.2
DFUS Dimensional U.S. Equity ETF 0.00642565 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0158993 51.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.0211206 33.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0053 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00573 90.696
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00807 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00029 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00049 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 52.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00007 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00008 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00001 8.848
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.00041 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07338 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.00073 9.79875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0009 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03063 5.972
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00009 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 373.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03692 7.5205
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00593 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.007259 36.4832
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.031478 29.9867
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0164562 35.6485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 107.01
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 71.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
DFUV Dimensional US Marketwide Value ETF 0.0390304 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00864 5.0968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.654
IWRD.L iShares MSCI World UCITS ETF 0.00005 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00495 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00089 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00005 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02866 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00005 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00939 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00054 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00044 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 82.824
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00008 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00008 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04402 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.00007 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00225 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.00495 8.3274
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04049 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01007 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00939 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3626.5
NAESX Vanguard Small Cap Index Fund 0.04 107
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.029613 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0169958 36.07
STXG Strive 1000 Growth ETF 0.02 41.31
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01007 9.552
JKE iShares Morningstar Growth ETF 0.02 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 79.82
VVIAX Vanguard Value Index Fd Admiral Shs 0 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09603 42.88
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 37.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0098519 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 134.47
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 131.32
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03061 10.338
IDWR.L iShares MSCI World UCITS ETF 0.01 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00554 10.158
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.00729 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.00513 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 43.693
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03266 41.685
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0453988 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00848 515.74
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00225 9.931
SNXFX Schwab 1000 Index Fund Investor Shares 0.00682799 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 76.6329
INAA.L iShares MSCI North America UCITS ETF 0.00007 7905
USPX Franklin U.S. Equity Index ETF 0.02 49.54
HLGE Hartford Longevity Economy ETF 0 30.1807
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 97.71
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00005 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.856
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0003 46.91
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0783 8.707
IWDG.L iShares Core MSCI World UCITS ETF 0.00495 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00005 8153
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2372 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00593 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 826
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 486.65
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04331 11.326
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02494 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
DFLV 0.0101929 29.54
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 38.64
VTCAX Vanguard Communication Services Index Fund 0.26 76.7
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 5.91
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00404 6.1405
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04355 6.5112
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 354.34
EQLS Simplify Market Neutral Equity Long/Short ETF -0.507552 22.0916
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00006 73.96
DCOR Dimensional ETF Trust 0.00650714 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.00005 70.36
VEMPX Vanguard Extended Market Index InstlPlus 0.05 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01617 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01641 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.00495 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.00005 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0460873 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.0321 26.41
STXM Strive Mid-Cap ETF 0.1 24.87
VTWIX Vanguard Total World Stock Index I 0 242.52
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