Profile
MAT CCL CUK AS HAS PLNT
Company Name Mattel, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $6.92B $46.98B $36.88B $20.80B $13.17B $7.72B
Employees 34.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Ynon Kreiz Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
MAT CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 1 2
Quant Rating Neutral Neutral Neutral Sell Strong Sell Sell
Trading
MAT CCL CUK AS HAS PLNT
Last Close $18.72 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $21.94 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $14.55 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -14.68 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 28.66 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
MAT CCL CUK AS HAS PLNT
1 Month Return 1.68 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return 4.29 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return -6.87 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -14.09 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return 5.58 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return 2.24 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAT CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.86 % 1.72 % 2.08 % 2.12 % 1.52 % 2.29 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 0.57 %
Growth
MAT CCL CUK AS HAS PLNT
Asset Growth 1.68 % 5.36 % 5.36 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 5.82 % -15.97 % -15.97 % 24.42 % -6.87 % 10.3 %
Revenue Growth -1.13 % 6.4 % 6.4 % 17.79 % -17.34 % 10.3 %
Revenue 3 Year 1.34 % 96.76 % 96.76 % 66.13 % -36.24 % 95.83 %
Revenue 5 Year 21.42 % 181.12 % 181.12 % 108.25 % -19.62 % 66.25 %
Revenue 10 Year -11.07 % 0.33 % 0.33 % 108.25 % -10.93 % 73.78 %
EBIT Growth 25.81 % 12.29 % 12.29 % 27.9 % 143.88 % 17.9 %
Net Income Growth 152.77 % 44.05 % 44.05 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -38.31 % 140.74 % 140.74 % 156.5 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share 351.83 % 115.93 % 115.93 % 130.08 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share 8.15 % -6.97 % -6.97 % 130.08 % -14.6 % 92.32 %
Operating Income Growth 23.61 % 25.43 % 25.43 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) -7.96 % - - 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 69.54 % 100 % 100 % 55.76 % 2.57 % 76.73 %
Operating 5 Year CFG 383.24 % 100 % 100 % 40.12 % 19.05 % 63.11 %
Operating 10 Year CFG -10.33 % -100 % -100 % 40.12 % 71.78 % 78.19 %
EPS Growth 160.66 % 40 % 40 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 163.33 % 40.28 % 40.28 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 9.42 % 28.93 % 28.93 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 48.37 % 56.4 % 56.4 % 14604.84 % -62.13 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 368.17 % -64.7 % -64.7 % 3313.66 % -64.54 % 70.45 %
Share Holder 10 Year Equity Growth Per Share -23.55 % -69.4 % -69.4 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth - - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - - 3.07 % -
Dividend 5 Year Growth Per Share - -100 % -100 % - 6.27 % -
Dividend 10 Year Growth Per Share -100 % -100 % -100 % - 65.62 % -
Debt Growth 0.77 % -3.06 % -3.06 % -77.73 % -2.45 % 8.91 %
Free Cash Flow Growth -15.72 % - - 205.51 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
MAT CCL CUK AS HAS PLNT
Gross Profit Margin TTM 50.32 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM 6.56 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM 19.59 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM 12.2 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 83.83 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 91.48 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM 10.78 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM 24.63 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 3.76 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM 5.27 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 3.14 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 616.6 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 79.29 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 2.04 4.74 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM 1.52 1.99 2.22 0.48 4.62 2.43
Cash Per Share TTM 214.67 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 12.6 % 23.36 % 21.08 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.12 % 41.93 % 51.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 24.63 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM 14.18 18.02 12.72 77.13 20.29 38.05
Price To Operating Cash Flows Ratio TTM 10.51 7.18 6.61 40.81 17.57 21.34
Price Cash Flow Ratio TTM 10.51 7.18 6.61 40.81 17.57 21.34
Income Statement (TTM)
MAT CCL CUK AS HAS PLNT
Revenue $5.38B $26.62B $26.62B $5.18B $4.14B $1.18B
Gross Profit $2.73B $7.89B $7.89B $2.87B $2.67B $0.62B
Gross Profit Ratio 50.82% 29.62% 29.62% 55.4% 64.61% 52.05%
EBITDA $0.99B $6.91B $6.91B $0.65B $0.88B $0.51B
Net Income $0.54B $2.76B $2.76B $0.07B $0.39B $0.17B
EPS Diluted 1.58 2.02 2.02 0.14 2.75 2
Balance Sheet (MRQ)
MAT CCL CUK AS HAS PLNT
Long Term Debt $2.61B $25.22B $25.22B $1.23B $3.38B $2.55B
Total Liabilities $4.28B $39.4B $39.4B $3.33B $5.16B $3.29B
Total Equity $2.26B $12.28B $12.28B $5.01B $1.19B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0B $0.26B
Total Debt $2.69B $27.99B $27.99B $1.48B $3.41B $2.58B
Total Assets $6.54B $51.69B $51.69B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
MAT CCL CUK AS HAS PLNT
Net Income $0.54B $2.76B $2.76B $0.07B $0.39B $0.17B
Inventory $-0.02B $0B $0B $-0.17B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.8B $6.22B $6.22B $0.42B $0.85B $0.34B
Capital Expenditure $-0.2B $-3.61B $-3.61B $-0.24B $-0.09B $-0.16B
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ETFs With Exposure to MAT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00934 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.0144 456.84
SCHB Schwab U.S. Broad Market ETF 0.00988622 26.67
VT Vanguard Total World Stock Index Fund 0.00584 146.46
IJH iShares Core S&P Mid-Cap ETF 0.19 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
FLOW SPX FLOW, Inc. 0.52 37.294
HDGE AdvisorShares Ranger Equity Bear ETF -1.35 16.43
VB Vanguard Small Cap Index Fund 0.08503 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.156621 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.69 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00059 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.134309 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00312 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.192411 655.32
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02081 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00778 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.017006 50
DEUS Xtrackers Russell US Multifactor ETF 0.149124 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.00648 49.83
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.0853 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.69 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0217657 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.193459 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.21154 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0201287 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.5704
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.07934 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00319303 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011987 84.04
VCR Vanguard Consumer Discretionary Fund 0.13949 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0682982 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.15306 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 143.73
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.215663 58.054
MDYV SPDR S&P 400 Mid Cap Value ETF 0.238 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 104.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.00943 305.54
VBR Vanguard Small Cap Value Index Fund 0.1499 232.1
SCHK Schwab 1000 Index ETF 0.0103348 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02044 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
AIEQ AI Powered Equity ETF 0.4 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.123776 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01767 95.42
ILCG iShares Morningstar Growth ETF 0.01549 102.13
MVV ProShares Ultra MidCap400 0.145569 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.84 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0641 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.212461 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.289 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.68 46.9
COWZ Pacer US Cash Cows 100 ETF 0.68 64.02
CZA Invesco Zacks Mid-Cap ETF 0.533 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056505 56.4
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GAMR Wedbush ETFMG Video Game Tech ETF 0.51 80.9129
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00481 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00081 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15068 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19141 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23467 110.38
IYC iShares US Consumer Discretionary ETF 0.1 103.15
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.35 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.38 46.22
ILCV iShares Morningstar Value ETF 0.01901 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.0852 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07844 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.09381 88.202
ISCB iShares Morningstar Small-Cap ETF 0.12 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12821 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.23 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.705
JVAL JPMorgan U.S. Value Factor ETF 0.11 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0696 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139398 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001865 298.43
NUSC Nuveen ESG Small-Cap ETF 0.64 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.69 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040915 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147963 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.192487 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.106544 24.327
PKW Invesco BuyBack Achievers ETF 0.222235 139.6
ROUS Hartford Multifactor US Equity ETF 0.0410905 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 79.5
SMMD iShares Russell 2500 ETF 0.16 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26628 45.13
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 21.19
UMDD ProShares UltraPro MidCap400 0.119643 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.23324 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19896 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.40266 160.79
VFVA Vanguard U.S. Value Factor ETF 0.17219 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.016825 225.58
VNLA Janus Henderson Short Duration Income ETF 0.12 49.22
VONE Vanguard Russell 1000 Index Fund 0.00979 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
VTC Vanguard Total Corporate Bond ETF 0.01793 77.85
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11 44.99
IUS Invesco RAFI Strategic US ETF 0.028087 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.017 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00554 76.24
VVL.TO Vanguard Global Value Factor ETF 0.10031 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00932 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00918 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00932 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00932 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13388 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.37686 45.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.57927 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.55442 196.29
VPMCX Vanguard PrimeCap Fund 0.55442 189.53
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00813 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00813 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00583 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00583 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00583 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01561 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000961 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00259 49.89
REVS Columbia Research Enhanced Value ETF 0.09 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
FSMD Fidelity Small-Mid Factor ETF 0.17 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0227364 24.92
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00684 47.98
XMHQ Invesco S&P MidCap Quality ETF 0.881708 108.95
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05062 58.35
IECS iShares Evolved U.S. Consumer Staples ETF 0.09 34.7199
JMST JPMorgan Ultra-Short Municipal Income ETF 0.02 51.07
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.77 27.7702
AVUS Avantis U.S. Equity ETF 0.03 117.21
SMDY Syntax Stratified MidCap 0.16 44.155
SFYX SoFi Next 500 ETF 0.11 17.23
RECS Columbia Research Enhanced Core ETF 0.05 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.0034 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.53 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 50.87
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
TEQI T. Rowe Price Equity Income ETF 0.400712 47.6
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00416 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00256 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00172 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00089 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00078 26.82
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.59
DFAU Dimensional US Core Equity Market ETF 0.0134676 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.290114 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.715
WGRO WisdomTree U.S. Growth & Momentum Fund 1.67 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.85
DFUS Dimensional U.S. Equity ETF 0.0102221 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.281866 66.71
DFAS Dimensional U.S. Small Cap ETF 0.148134 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0339736 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0139976 59.86
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0113619 229.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00753 78.644
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0139976 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0218 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01632 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00934 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02031 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 36.5105
FOMO FOMO ETF 1.6 16.825
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.725
JAVA JPMorgan Active Value ETF 0.15 76.84
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 81.71
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149272 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149272 450.275
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 577.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.7475
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0139976 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.116 5304.5
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0139976 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0139976 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02151 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070625 137.745
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15 5.553
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.32
SELV SEI Large Cap Low Volatility Factor ETF 0.14 33.82
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08503 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07934 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00934 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00143678 9.04
SAEF Schwab Ariel ESG ETF 1.81673 29.8378
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
DFUV Dimensional US Marketwide Value ETF 0.0376089 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0299022 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0139976 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0139976 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0139976 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0299022 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0139976 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0139976 191.66
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.149272 537.841
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0113619 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 7.8584
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032755 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123158 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.195521 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0218 2761.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00195 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00195 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0858 100.25
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6281
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0858 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00566 5.2779
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01632 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.116 72.245
NAESX Vanguard Small Cap Index Fund 0.08503 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0206845 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.85 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.25 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 36.9208
SMOT VanEck Morningstar SMID Moat ETF 1.49 37.29
STXG Strive 1000 Growth ETF 0 50.17
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
VEVFX Vanguard Explorer Value Fund 1.36922 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1499 99.71
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0858 84.862
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01679 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13949 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0121762 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07934 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00566 4.4704
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 85.748
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 22.675
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070625 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.22707 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.195521 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01632 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0128072 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0139976 231.875
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.116 61.26
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.13718 4.7008
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0139976 5191.4
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02151 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070625 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123158 72.68
HLGE Hartford Longevity Economy ETF 0.046664 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01632 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 45.136
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0858 73.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032755 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08503 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00778 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01932 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 74.445
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 89.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 25.895
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02081 20.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00312 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.27361 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01932 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.6636
VWEHX Vanguard High Yield Corporate Fund 0.09 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00584 51.83
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.1
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
PUNK Subversive Metaverse ETF 2.03 17.7384
JKF iShares Morningstar Value ETF 0.02 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12821 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0299022 116.04
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.149272 538.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0299022 163.965
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
JPIE JPMorgan Income ETF 0.01 46.39
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00566 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00566 4.3318
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -31.6 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02645 52.97
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.653
QIS Simplify Multi-Qis Alternative ETF -0.0100225 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00271 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00934 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06904 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.0956 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00189 42.55
DCOR Dimensional ETF Trust 0.0283216 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.94 34.566
HCOW Amplify Cash Flow High Income ETF 1.9 24.5188
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07934 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.16 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02031 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01932 382
HQGO Hartford US Quality Growth ETF 0.0291067 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00052 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.694858 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00934 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.159874 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.056217 15.21
STXM Strive Mid-Cap ETF 0.21 30.95
JLQD Janus Henderson Sustainable Cor 0.37 42.0395
VTWIX Vanguard Total World Stock Index I 0.00584 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0139976 253.25
SIO Touchstone Strategic Income Opportunities ETF 0.57 26.09
DXUV Dimensional ETF Trust 0.0417111 63.29
THRO 0 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.9 28.2224
ITDJ iShares Trust 0.01 30.4135
JIII Janus Detroit Street Trust Janu 0.06 50.5599
NXTV Simplify Next Intangible Value Index ETF 0.174465 25.5002
AVUQ Avantis U.S. Quality ETF 0.12 60.4069
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.17 27.5916
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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