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 $5.09B $45.74B $43.07B $22.08B $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 4 3 3 2 1 2
Quant Rating Buy 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 % 1.72 % 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 48.73 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM 5.99 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM 17.39 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM 10.55 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 86.53 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 84.08 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM 10.22 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM 25.34 % 22.21 % 22.21 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 4.87 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM - 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 4.87 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 587.98 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 80.53 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 2.15 4.74 4.74 0.92 5.34 4.29
Free Cash Flow Per Share TTM 1.6 1.99 1.99 0.48 4.62 2.43
Cash Per Share TTM 406.31 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 12.32 % 23.36 % 23.36 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.12 % 41.93 % 41.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 25.34 % 22.21 % 22.21 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM 10.43 17.55 17.55 81.86 20.29 38.05
Price To Operating Cash Flows Ratio TTM 7.34 6.99 6.99 43.31 17.57 21.34
Price Cash Flow Ratio TTM 7.34 6.99 6.99 43.31 17.57 21.34
Income Statement (TTM)
MAT CCL CUK AS HAS PLNT
Revenue $5.35B $26.62B $26.62B $5.18B $4.7B $1.18B
Gross Profit $2.61B $7.89B $7.89B $2.87B $3.3B $0.62B
Gross Profit Ratio 48.73% 29.62% 29.62% 55.4% 70.26% 52.05%
EBITDA $0.55B $6.91B $6.91B $0.65B $0.23B $0.51B
Net Income $0.4B $2.76B $2.76B $0.07B $-0.32B $0.17B
EPS Diluted 1.24 2.02 2.02 0.14 -2.3 2
Balance Sheet (MRQ)
MAT CCL CUK AS HAS PLNT
Long Term Debt $2.61B $25.22B $25.22B $1.23B $2.77B $2.55B
Total Liabilities $4.28B $39.4B $39.4B $3.33B $4.99B $3.29B
Total Equity $2.26B $12.28B $12.28B $5.01B $0.57B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0.11B $0.26B
Total Debt $2.69B $27.99B $27.99B $1.48B $2.77B $2.58B
Total Assets $6.54B $51.69B $51.69B $8.34B $5.55B $3.07B
Cash Flow Statement (TTM)
MAT CCL CUK AS HAS PLNT
Net Income $0.4B $2.76B $2.76B $0.07B $-0.32B $0.17B
Inventory $0B $0B $0B $-0.17B $0B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.59B $6.22B $6.22B $0.42B $0.89B $0.34B
Capital Expenditure $0B $-3.61B $-3.61B $-0.24B $-0.06B $-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 337.395
IWD iShares Russell 1000 Value ETF 0.02 222.84
IWF iShares Russell 1000 Growth ETF 0.0144 450.94
SCHB Schwab U.S. Broad Market ETF 0.00963489 26.39
VT Vanguard Total World Stock Index Fund 0.00584 146.315
IJH iShares Core S&P Mid-Cap ETF 0.19 70.655
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.58
IWB iShares Russell 1000 ETF 0.01 374.78
FLOW SPX FLOW, Inc. 0.52 37.1286
HDGE AdvisorShares Ranger Equity Bear ETF -1.35 16.95
VB Vanguard Small Cap Index Fund 0.08503 273.28
IUSG iShares Core S&P U.S. Growth ETF 0.01 164.525
SCHA Schwab U.S. Small-Cap ETF 0.151241 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.69 9.185
IUSV iShares Core S&P U.S. Value ETF 0.01 106.51
BND Vanguard Total Bond Market Index Fund 0.00059 74.5786
SCHM Schwab U.S. Mid-Cap ETF 0.13021 32.24
BSV Vanguard Short-Term Bond Index Fund 0.00312 78.955
MDY SPDR S&P MIDCAP 400 ETF Trust 0.187693 645.36
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02081 76.815
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00778 79.965
PRF Invesco FTSE RAFI US 1000 ETF 0.016715 49.465
DEUS Xtrackers Russell US Multifactor ETF 0.109101 62.38
IWR iShares Russell Mid-Cap ETF 0.05 100.81
ILTB iShares Core 10+ Year USD Bond ETF 0.00648 50.3281
IWS iShares Russell Mid-Cap Value ETF 0.06 150.805
IWV iShares Russell 3000 ETF 0.01 389.035
IWP iShares Russell Mid-Cap Growth ETF 0.0853 133.25
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.69 13.335
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0213942 28.91
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.635
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.188798 61.955
EZM WisdomTree U.S. MidCap Earnings Fund 0.15554 70.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.019765 28.245
AOM iShares Core Moderate Allocation ETF 0 48.74
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.57
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.07934 213.775
SCHZ Schwab U.S. Aggregate Bond ETF 0.00318386 23.5181
JHMM John Hancock Multifactor Mid Cap ETF 0.11 69.955
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011701 83.205
VCR Vanguard Consumer Discretionary Fund 0.13949 384.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0682982 34.2128
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1467 98.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 141
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.215663 58.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.232297 90.765
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 103.485
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.135
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 53.175
VTHR Vanguard Russell 3000 Index Fund 0.00943 302.36
VBR Vanguard Small Cap Value Index Fund 0.1499 229.154
SCHK Schwab 1000 Index ETF 0.0100762 32.95
VONV Vanguard Russell 1000 Value Index Fund 0.02044 97.765
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 89.36
AIEQ AI Powered Equity ETF 0.4 45.765
AOR iShares Core Growth Allocation ETF 0 66.78
AOA iShares Core Aggressive Allocation ETF 0 92.515
DSI iShares MSCI KLD 400 Social ETF 0.02 129.21
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.123776 99.98
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.17
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 95.27
FTLS First Trust Long/Short Equity ETF 0 70.95
ILCB iShares Morningstar U.S. Equity ETF 0.01767 94.47
ILCG iShares Morningstar Growth ETF 0.01549 101.195
MVV ProShares Ultra MidCap400 0.142478 79.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.24
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.84 56.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0628 253.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.207969 136.635
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 46.055
COWZ Pacer US Cash Cows 100 ETF 0.68 63.75
CZA Invesco Zacks Mid-Cap ETF 0.533 117.51
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.054685 56.315
ETHO Etho Climate Leadership U.S. ETF 0.37 70.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.46
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 165.74
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 57.345
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.02
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.92
GAMR Wedbush ETFMG Video Game Tech ETF 0.51 79.59
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.00481 44.445
IUSB iShares Core Total USD Bond Market ETF 0.00081 46.845
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15068 128.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19141 119.7
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23467 108.24
IYC iShares US Consumer Discretionary ETF 0.1 101.25
IYY iShares Dow Jones U.S. ETF 0.01 166.445
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.35 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.38 45.575
ILCV iShares Morningstar Value ETF 0.01901 97.055
IMCB iShares Morningstar Mid-Cap ETF 0.0852 86.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07844 81.82
IMCV iShares Morningstar Mid-Cap Value ETF 0.09381 88.1855
ISCB iShares Morningstar Small-Cap ETF 0.11 68.52
ISCG iShares Morningstar Small-Cap Growth ETF 0.12821 57.905
ISCV iShares Morningstar Small-Cap Value ETF 0.22 73.2483
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.6999
JVAL JPMorgan U.S. Value Factor ETF 0.08 51.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0696 42.83
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.59
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.125248 61.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001724 296.695
NUSC Nuveen ESG Small-Cap ETF 0.64 47.495
NUW Nuveen AMT-Free Municipal Value Fund 0.69 14.52
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.039708 62.46
ONEO SPDR Russell 1000 Momentum Focus ETF 0.143942 139.145
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.189162 141.165
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.106698 24.39
PKW Invesco BuyBack Achievers ETF 0.217759 137.235
ROUS Hartford Multifactor US Equity ETF 0.0410905 60.83
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 77.93
SMMD iShares Russell 2500 ETF 0.16 79.66
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26628 44.915
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 22.03
UMDD ProShares UltraPro MidCap400 0.117001 31.09
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 50.685
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 98.845
VALQ American Century STOXX U.S. Quality Value ETF 0.17 68.965
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19896 161.355
VFMO Vanguard U.S. Momentum Factor ETF 0.18 203.27
VFQY Vanguard U.S. Quality Factor ETF 0.40266 156.01
VFVA Vanguard U.S. Value Factor ETF 0.17219 144.5
VLU SPDR S&P 1500 Value Tilt ETF 0.016517 224.11
VNLA Janus Henderson Short Duration Income ETF 0.12 49.235
VONE Vanguard Russell 1000 Index Fund 0.00979 310.109
VONG Vanguard Russell 1000 Growth Index Fund 0.02 116.11
VTC Vanguard Total Corporate Bond ETF 0.01793 78.165
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11 44.99
IUS Invesco RAFI Strategic US ETF 0.027637 60.2
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 69.285
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 36.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.017 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00554 75.96
VVL.TO Vanguard Global Value Factor ETF 0.10031 66.31
VUN.TO Vanguard U.S. Total Market Index ETF 0.00932 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00918 117.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00932 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00932 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13388 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.37686 45.1
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.57927 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.55442 195.15
VPMCX Vanguard PrimeCap Fund 0.55442 188.43
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00813 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00813 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00583 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00583 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00583 52.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01561 51.065
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000932 79.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00259 49.96
REVS Columbia Research Enhanced Value ETF 0.09 29.585
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.065
FSMD Fidelity Small-Mid Factor ETF 0.17 46.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.995
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0223802 24.955
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.998719 46.635
XMHQ Invesco S&P MidCap Quality ETF 0.881708 106.52
VALT ETFMG Sit Ultra Short ETF 0.8 48.52
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05062 57.981
IECS iShares Evolved U.S. Consumer Staples ETF 0.09 34.7199
JMST JPMorgan Ultra-Short Municipal Income ETF 0.02 51.09
JCPB JPMorgan Core Plus Bond ETF 0.01 47.715
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 49.185
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 0.03 116.03
SMDY Syntax Stratified MidCap 0.16 44.155
SFYX SoFi Next 500 ETF 0.11 16.855
RECS Columbia Research Enhanced Core ETF 0.05 40.725
VGRO.TO Vanguard Growth ETF Portfolio 0.0034 44.02
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.53 38.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 116.69
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 113.47
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.46
EAOR iShares ESG Aware Growth Allocation ETF 0 36.15
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 50.18
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
TEQI T. Rowe Price Equity Income ETF 0.408783 47.395
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00416 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.00256 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.00172 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00089 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00078 26.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 8.0195
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.78
DFAU Dimensional US Core Equity Market ETF 0.013106 47.395
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.213246 35.45
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 47.9
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 73.685
DFUS Dimensional U.S. Equity ETF 0.0099997 74.515
DFAT Dimensional U.S. Targeted Value ETF 0.271792 65.66
DFAS Dimensional U.S. Small Cap ETF 0.142387 74.845
DFAC Dimensional U.S. Core Equity 2 ETF 0.033126 40.775
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0139976 59.344
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0113619 230
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 80.482
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00753 78.546
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.124
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0139976 333.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0213 31.955
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01632 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.00934 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02031 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 36.439
FOMO FOMO ETF 1.6 16.825
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.57
JAVA JPMorgan Active Value ETF 0.11 75.905
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 81.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149272 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.149272 452.35
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 588.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46135
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03 6.565
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.747
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 95.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0139976 70.385
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1129 5333.83
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.86
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 70.9378
SP5C.L Lyxor S&P 500 UCITS ETF 0.0139976 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0139976 364.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.211
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02151 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 49.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070625 138.41
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15 5.571
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.495
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 69.37
SELV SEI Large Cap Low Volatility Factor ETF 0.14 33.465
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08503 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07934 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00934 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00143678 9.05
SAEF Schwab Ariel ESG ETF 1.81673 29.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
DFUV Dimensional US Marketwide Value ETF 0.0361789 50.085
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6539
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 0.0294757 136.58
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0139976 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0139976 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0139976 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0294757 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0139976 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0139976 190.79
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.149272 537.65
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.224
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0113619 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 8.0106
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032755 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123158 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.195521 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0213 2773
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00195 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 88.39
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5342
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00195 7.434
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0858 100.34
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.667
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0858 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00566 5.2972
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8888
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01632 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1129 71.85
NAESX Vanguard Small Cap Index Fund 0.08503 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.505
STXK Ea Series Trust - Strive 2000 ETF 0.29 35.265
DFSU Dimensional US Sustainability Core 1 ETF 0.0201817 43.47
DSMC Distillate Small/Mid Cash Flow ETF 0.85 37.955
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.25 15.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 36.15
SMOT VanEck Morningstar SMID Moat ETF 1.45 36.945
STXG Strive 1000 Growth ETF 0 49.5
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.25
VEVFX Vanguard Explorer Value Fund 1.36922 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1499 99.89
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0858 84.512
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01679 74.522
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13949 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0121762 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07934 165.56
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00566 4.4731
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 85.504
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 22.775
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070625 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02151 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0103 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.222318 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.195521 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01632 35.408
SNXFX Schwab 1000 Index Fund Investor Shares 0.0128072 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0139976 231.1
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1129 60.51
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.13718 4.7041
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0139976 5166.44
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02151 45.1365
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.974
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070625 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123158 71.58
HLGE Hartford Longevity Economy ETF 0.046664 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01632 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01632 45.1818
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0858 73.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032755 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08503 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00778 21.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01932 2968
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02031 74.347
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 96.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 69.85
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 90.07
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 26.015
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02081 20.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00312 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.27361 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01932 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.7656
VWEHX Vanguard High Yield Corporate Fund 0.09 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00584 52.37
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.145
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 0.0294757 115.075
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.149272 538.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0294757 163.225
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 0.22 172.726
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 83.08
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.79
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.5901
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.71
JPIE JPMorgan Income ETF 0.01 46.455
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00566 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.1199
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 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00566 4.35
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 84.48
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 67.415
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02645 53.085
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.155908 6.753
QIS Simplify Multi-Qis Alternative ETF -0.0100225 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00271 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00934 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06904 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.0956 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00189 42.54
DCOR Dimensional ETF Trust 0.0275087 75.565
COWS Amplify Cash Flow Dividend Leaders ETF 1.94 33.965
HCOW Amplify Cash Flow High Income ETF 1.9 24.275
AVLC American Century ETF Trust 0 80.88
VEMPX Vanguard Extended Market Index InstlPlus 0.07934 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.79
IRTR iShares Trust 0 31.405
ITDG iShares Trust 0.01 39.135
ITDI iShares Trust 0.01 39.105
ITDH iShares Trust 0.01 39.105
ITDF iShares Trust 0.01 38.615
ITDC iShares Trust 0 35
ITDB iShares Trust 0 33.74
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 75.04
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.15 76.825
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02031 5.5462
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6395
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01932 382
HQGO Hartford US Quality Growth ETF 0.0290131 59.81
VTBNX Vanguard Total Bond Market II Idx I 0.00052 9.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.694858 29.485
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00934 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.159874 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.056217 15.28
STXM Strive Mid-Cap ETF 0.21 30.57
JLQD Janus Henderson Sustainable Cor 0.37 42.1625
VTWIX Vanguard Total World Stock Index I 0.00584 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0139976 252
SIO Touchstone Strategic Income Opportunities ETF 0.57 26.13
DXUV Dimensional ETF Trust 0.04038 62.3
THRO 0 38.185
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.9 28.84
ITDJ iShares Trust 0.01 30.4101
JIII Janus Detroit Street Trust Janu 0.06 50.555
NXTV Simplify Next Intangible Value Index ETF 0.174465 25.5002
AVUQ Avantis U.S. Quality ETF 0.12 59.53
WSML iShares MSCI World Small-Cap ETF 0.07 33.14
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.55
SMOX Horizon Small/Mid Cap Core Equi 0.25 27.4
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF -0.1 26.14
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