Profile
NVT VRT ABB BE HUBB AEIS
Company Name nVent Electric plc Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated Advanced Energy Industries, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $18.19B $95.01B $69.02B $35.17B $26.77B $10.31B
Employees 12.10K 31.00K 106.17K 2.13K 17.70K 10.00K
CEO Beth A. Wozniak Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Stephen D. Kelley
Ratings
NVT VRT ABB BE HUBB AEIS
Quant Rating Score 3 3 5 1 3 2
Quant Rating Neutral Neutral Strong Buy Strong Sell Neutral Sell
Trading
NVT VRT ABB BE HUBB AEIS
Last Close $104.09 $166.65 $37.13 $107.11 $420.57 $198.54
High 52 $114.35 $199.27 $37.13 $142.37 $472.63 $225.77
Low 52 $45.21 $59.41 $37.13 $16.32 $315.94 $79.03
Price vs. 52 Week High -8.97 % -16.37 % 0 % -24.77 % -11.01 % -12.06 %
Price vs. 52 Week Low 130.24 % 180.51 % 0 % 556.31 % 33.12 % 151.22 %
Total Return
NVT VRT ABB BE HUBB AEIS
1 Month Return 4.79 % -4.22 % 0 % -3.94 % -1.21 % 3.42 %
3 Month Return 16.42 % 22.85 % 0 % 130.34 % -2.7 % 29.57 %
6 Month Return 54.07 % 57.16 % 0 % 432.62 % 7.23 % 68.04 %
9 Month Return 51.21 % 51.56 % 0 % 311.64 % 6.33 % 56.66 %
YTD Return 52.71 % 46.69 % 0 % 382.26 % 0.4 % 71.7 %
1 Year Return 37.85 % 18.24 % 0 % 350.99 % -7.03 % 77.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT VRT ABB BE HUBB AEIS
Dividend Yield Percentage (TTM) 0.72 % 0.07 % 1.35 % - 1.07 % 0.15 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 6.32 % 1.85 % 2.03 % 2.33 % 2.38 %
Dividend Per Share (TTM) 0.81 % 0.18 % 1.16 % - 5.38 % 0.4 %
Payout Ratio (TTM) 18.36 % 5.48 % 40.13 % -1.07 % 32.07 % 10.65 %
Profitability
NVT VRT ABB BE HUBB AEIS
Gross Profit Margin TTM 37.74 % 34.24 % 42.83 % 30.89 % 35.51 % 37.6 %
Return on Assets TTM 10.37 % 9.56 % 10.55 % -2.01 % 10.86 % 5.95 %
Return on Equity TTM 19.6 % 35.25 % 32.29 % -13.63 % 25 % 11.6 %
Return on Capital Employed TTM 10.55 % 23.79 % 22.04 % 2.93 % 18.17 % 7.02 %
Net Income Per EBT TTM 129.15 % 72.63 % 73.38 % 104.77 % 79.24 % 95.33 %
EBT Per Ebit TTM 89.17 % 82.66 % 102.84 % -76.33 % 92.37 % 104.59 %
EBIT Per Revenue TTM 15.84 % 17.77 % 18.88 % 5.46 % 20.89 % 8.43 %
Cash Flow To Debt Ratio TTM 29.82 % 48.54 % 60.22 % 3.92 % 44.28 % 34.21 %
Receivables Turnover TTM 5.62 3.45 3.85 4.66 6.82 5.76
Payables Turnover TTM 6.75 3.71 3.99 6.89 6.61 5.53
Inventory Turnover TTM 5.14 4.44 3.55 2.17 3.48 2.69
Fixed Asset Turnover TTM 896 % 987.71 % 608.76 % 399.17 % 694.79 % 503.74 %
Asset Turnover TTM 56.82 % 89.65 % 74.01 % 46.03 % 71.03 % 70.74 %
Operating Cash Flow Per Share TTM 2.88 4.09 3.01 0.44 19.35 6.12
Free Cash Flow Per Share TTM 2.3 3.59 2.43 0.23 16.43 3.95
Cash Per Share TTM 146.97 % 521.37 % 363.79 % 930.81 % 935.39 % 1987.33 %
Operating Cash Flow Sales Ratio TTM 11.95 % 16.09 % 16.48 % 5.8 % 17.62 % 13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.94 % 87.81 % 80.69 % 51.61 % 84.94 % 64.62 %
Cash Flow Coverage Ratios TTM 29.82 % 48.54 % 60.22 % 3.92 % 44.28 % 34.21 %
Price To Free Cash Flows Ratio TTM 48.92 69.35 35.55 580.94 30.61 68.33
Price To Operating Cash Flows Ratio TTM 39.17 60.76 28.67 334.24 26.04 44.67
Price Cash Flow Ratio TTM 39.17 60.76 28.67 334.24 26.04 44.67
Income Statement (TTM)
NVT VRT ABB BE HUBB AEIS
Revenue $3.89B $0B $29.45B $2.02B $5.84B $1.8B
Gross Profit $1.47B $-6.51B $9.71B $0.59B $2.07B $0.68B
Gross Profit Ratio 37.74% 0% 32.98% 29.02% 35.46% 37.66%
EBITDA $0.83B $1.83B $4.34B $0.02B $1.34B $0.17B
Net Income $0.71B $1.33B $2.48B $-0.09B $0.89B $0.15B
EPS Diluted 4.31 3.41 1.3 -0.37 16.54 3.84
Balance Sheet (MRQ)
NVT VRT ABB BE HUBB AEIS
Long Term Debt $1.55B $3.08B $5.79B $2.91B $2.04B $0.65B
Total Liabilities $3.12B $6.7B $25.88B $3.6B $4.37B $1.06B
Total Equity $3.73B $2.43B $13.27B $0.79B $3.86B $1.2B
Total Investments $0B $0.03B $0.86B $0.01B $0.11B $0B
Total Debt $1.56B $3.15B $8.55B $2.99B $2.33B $0.67B
Total Assets $6.85B $9.13B $39.15B $4.4B $8.23B $2.26B
Cash Flow Statement (TTM)
NVT VRT ABB BE HUBB AEIS
Net Income $0.71B $1.33B $2.64B $-0.09B $0.89B $0.15B
Inventory $-0.08B $-0.16B $-1.6B $-0.12B $-0.03B $0B
Dividends Paid $-0.13B $-0.07B $-1.7B $-0B $-0.29B $-0.02B
Operating Cash Flow $0.47B $2.11B $1.29B $0.11B $1.03B $0.23B
Capital Expenditure $-0.09B $-0.22B $-0.76B $-0.06B $-0.16B $-0.11B
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ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02508 337.54
IWD iShares Russell 1000 Value ETF 0.06 222.955
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04147 84.244
SCHB Schwab U.S. Broad Market ETF 0.0267802 26.395
VT Vanguard Total World Stock Index Fund 0.01573 146.42
SCHX Schwab U.S. Large-Cap ETF 0.0290761 26.975
IJH iShares Core S&P Mid-Cap ETF 0.52 70.575
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.635
IWB iShares Russell 1000 ETF 0.03 374.93
VYM Vanguard High Dividend Yield Index Fund 0.0771 155.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0613637 31.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.01597 78.325
DGRO iShares Core Dividend Growth ETF 0.03 73.545
VB Vanguard Small Cap Index Fund 0.22688 273.1
IUSG iShares Core S&P U.S. Growth ETF 0.06 164.82
SCHA Schwab U.S. Small-Cap ETF 0.263346 30.305
IUSV iShares Core S&P U.S. Value ETF 0.01 106.44
BND Vanguard Total Bond Market Index Fund 0.00363 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.359997 32.235
MDY SPDR S&P MIDCAP 400 ETF Trust 0.518924 644.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0113 79.96
PRF Invesco FTSE RAFI US 1000 ETF 0.027761 49.42
DEUS Xtrackers Russell US Multifactor ETF 0.0642581 62.295
IWR iShares Russell Mid-Cap ETF 0.13 100.775
IWS iShares Russell Mid-Cap Value ETF 0.17 150.84
IWV iShares Russell 3000 ETF 0.03 389.28
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0268132 28.865
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.521631 61.915
EZM WisdomTree U.S. MidCap Earnings Fund 0.34375 70.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0248291 28.21
LRGF iShares U.S. Equity Factor ETF 0.04368 68.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 89.77
VBK Vanguard Small Cap Growth Index Fund 0.26312 311.115
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.79
AOK iShares Core Conservative Allocation ETF 0.01 40.95
VXF Vanguard Extended Market Index Fund 0.21176 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00705202 23.545
JHMM John Hancock Multifactor Mid Cap ETF 0.25 69.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028778 83.25
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.02093 98.725
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 140.905
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 107.71
FIDU Fidelity MSCI Industrials Index ETF 0.24423 92.69
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 90.69
IJK iShares S&P Mid-Cap 400 Growth ETF 1.02 103.44
IYJ iShares U.S. Industrials ETF 0.22 159.16
VTHR Vanguard Russell 3000 Index Fund 0.02522 302.39
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 66.105
VBR Vanguard Small Cap Value Index Fund 0.2 228.79
SCHK Schwab 1000 Index ETF 0.027876 32.965
FILL iShares MSCI Global Energy Producers ETF 2.44 25.33
VONV Vanguard Russell 1000 Value Index Fund 0.0541 97.84
AIEQ AI Powered Equity ETF 0.28 45.7721
AOR iShares Core Growth Allocation ETF 0.01 66.84
VIS Vanguard Industrials Index Fund 0.26271 334.855
AOA iShares Core Aggressive Allocation ETF 0.01 92.575
FFTY Innovator IBD 50 ETF 0.44 37.545
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0 71
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.515
ILCG iShares Morningstar Growth ETF 0.06 101.335
MVV ProShares Ultra MidCap400 0.393934 78.945
PTMC Pacer Trendpilot US Mid Cap ETF 0.54 38.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.937131 55.975
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 253.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.145681 135.385
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.272 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 3.07 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.905227 117.51
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.00907 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.045243 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0743 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0573 214.281
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.07
FPXI First Trust International Equity Opportunities ETF 3.4 66.58
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.625
GTO Invesco Total Return Bond ETF 0.000163 47.805
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.895
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.0051 128.36
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.51115 119.525
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 108.08
IYY iShares Dow Jones U.S. ETF 0.03 166.505
JHML John Hancock Multifactor Large Cap ETF 0.04 81.73
JHSC John Hancock Multifactor Small Cap ETF 0.34 45.5
IMCB iShares Morningstar Mid-Cap ETF 0.13 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27 81.835
ISCB iShares Morningstar Small-Cap ETF 0.29 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.29 72.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 70.24
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 117.445
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.41
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.54
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.346301 60.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.051595 296.89
NUSC Nuveen ESG Small-Cap ETF 0.310596 47.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032319 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.069538 138.245
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 140.76
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 125.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 69.93
SHE SPDR SSGA Gender Diversity Index ETF 0.15 134.575
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.67 77.88
SMMD iShares Russell 2500 ETF 0.44 79.765
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.295
UMDD ProShares UltraPro MidCap400 0.323429 30.59
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 98.68
UXI ProShares Ultra Industrials 0.05 57.085
VBF Invesco Bond Fund 0.003337 15.42
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.08018 203.625
VFVA Vanguard U.S. Value Factor ETF 0.06 140.54
VLU SPDR S&P 1500 Value Tilt ETF 0.029029 223.52
VONE Vanguard Russell 1000 Index Fund 0.02612 310.235
VTC Vanguard Total Corporate Bond ETF 0.01473 78.24
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 32.6601
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 2.51 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
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 0.02 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.52 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.52 30.92
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0296 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01478 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.03943 84.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02502 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02464 117.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02506 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02506 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03304 39.71
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 45.1
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07694 195.15
VPMCX Vanguard PrimeCap Fund 0.07694 188.43
VQNPX Vanguard Growth and Income Fund 0.01 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03242 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03242 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 99.61
VEIPX Vanguard Equity Income Fund 0.03 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0151 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0151 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0151 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00549 79.84
XMMO Invesco S&P MidCap Momentum ETF 0.92 145.105
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01029 49.96
REVS Columbia Research Enhanced Value ETF 0.15 29.4501
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.035
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.54
BOUT Innovator IBD Breakout Opportunities ETF 0.55 39.76
BUL Pacer US Cash Cows Growth ETF 1.98 55.96
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.3 46.595
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 97.035
NTSX WisdomTree U.S. Efficient Core Fund 0.01243 55.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0242819 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0370411 23.08
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 41.06
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ESGV Vanguard ESG U.S. Stock ETF 0.03038 119.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 49.145
SLT Pacer Salt High truBeta US Market ETF 2.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.51 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.02 116.055
SFYX SoFi Next 500 ETF 0.24 16.85
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 50.92
RECS Columbia Research Enhanced Core ETF 0.07 40.705
VGRO.TO Vanguard Growth ETF Portfolio 0.00913 44.05
IQM Franklin Intelligent Machines ETF 0.26 91.919
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 37.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 116.145
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.37 113.585
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.195
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.94 50.18
VIRS Pacer BioThreat Strategy ETF 2.51 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01116 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00686 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00461 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00238 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0021 26.96
CBSE Changebridge Capital Sustainable Equity ETF 2.44 41.825
DFAU Dimensional US Core Equity Market ETF 0.0307631 47.415
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.816337 35.375
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.106 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.59 47.9522
EJH E-Home Household Service Holdings Limited 0.03 0.57
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0274152 74.565
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 65.575
DFAS Dimensional U.S. Small Cap ETF 0.11678 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0497709 40.785
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00147799 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0464147 612.64
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 78.124
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.21206 193.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000891631 40
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00147799 333.35
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01803 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.02508 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 120.67
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0164 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00331 36.5195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.217596 22.077
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01575 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.585
JAVA JPMorgan Active Value ETF 0.46 76.005
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.85 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.85 9.1549
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31 46135
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0464147 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0464147 725.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.633418 49.995
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.102277 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.157334 9.071
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 40.38
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.032 35.355
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00123 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 95.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.633418 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.00147799 70.385
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.130955 14095
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0316 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.00147799 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00147799 364.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0064 4.21275
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.633418 68.11
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00331 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01803 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00331 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01803 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.173311 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.17 9.787
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397604 41.98
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.46 64.68
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.85 8.263
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.58 69.24
RBLD 0.000001 83.94
VBTIX Vanguard Total Bond Market Index Fund 0.00363 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22688 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21176 165.55
VITSX Vanguard Total Stock Market Index Fund 0.02508 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 9.05
SAEF Schwab Ariel ESG ETF 2.35452 29.93
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.13 31.5
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.87
DFSV Dimensional US Small Cap Value ETF 0.0636741 36.47
DFUV Dimensional US Marketwide Value ETF 0.0744785 50.085
FIG Simplify Macro Strategy ETF 0.326232 21.625
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 6.5593
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0464147 612.37
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.21206 193.038
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397604 3081.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 3511
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0248082 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0248082 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00147799 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00147799 256.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.04706 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00147799 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00147799 418.34
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.117333 7.129
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00147799 190.79
LYINR.SW Lyxor MSCI India UCITS ETF 0.862641 32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0248082 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.04706 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.04706 15.056
LYMD.DE Lyxor MSCI India UCITS ETF 0.862641 26.715
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0464147 36.25
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.057604 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106135 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.523165 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0316 34.175
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.91071 9.549
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.000920925 83.69
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000891631 40.14
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00516 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00212 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
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) 0.0164 101.49
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00123 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00212 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0064 5.3094
CRPU.L iShares Global Corp Bond UCITS ETF 0.00212 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00123 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01803 40.653
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.157334 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.102277 11.226
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00212 4.6855
NAESX Vanguard Small Cap Index Fund 0.22688 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00363 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0639046 43.47
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.75 36.165
STXG Strive 1000 Growth ETF 0.05 49.54
JKE iShares Morningstar Growth ETF 0.06 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.529155 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17 8.25
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397604 29.91
VEVFX Vanguard Explorer Value Fund 0.53325 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2 99.89
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0771 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.130955 162.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21176 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04147 22.65
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0064 4.4731
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0164 85.504
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 2962
INRL.L Lyxor MSCI India UCITS ETF 0.862641 2337.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26312 111.72
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.529155 5587
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.173311 101.65
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.85 6.718
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00331 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00516 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.577169 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.523165 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01803 35.449
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
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 0.00147799 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.529155 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01995 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0248082 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 7.9305
INRU.L Lyxor MSCI India UCITS ETF 0.862641 31.925
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0316 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00147799 5161.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00331 45.1475
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0064 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00212 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.04706 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00212 4.3167
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.04706 116.36
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.97175
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.173311 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106135 71.58
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01803 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01803 45.344
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.17 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.057604 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22688 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.26271 174.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0113 21.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05068 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 40.35
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0164 74.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00123 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.04706 10121
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01597 10.56
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0389164 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0248082 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05068 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01573 52.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00129 4.142
INR.PA Lyxor MSCI India UCITS ETF 0.862641 26.893
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
HECO Strategy Shares EcoLogical Strategy ETF 1.042 42.83
FDLS Inspire Fidelis Multi Factor ETF 0.986337 38.165
SURE AdvisorShares Insider Advantage ETF 0.96 131.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.51 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.3 307.42
SCAP AdvisorShares Cornerstone Small Cap ETF 0.03 37.865
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.29 231.193
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.117333 7.116
FDWM Fidelity Women's Leadership ETF 1.57 26.89
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.29 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.27 374.169
DFLV 0.039091 36.76
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.680929 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.05743 56.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00363 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.755
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0064 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 5.54
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.721533 1377.4
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00129 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0064 4.3592
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.85 9.8236
VMNFX Vanguard Market Neutral Fund 68.92 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.52
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 67.505
HIDV AB Active ETFs, Inc. AB US High 0.436307 83.29
BKWO BNY Mellon Women's Opportunities ETF 0.86 37.6488
RUNN Running Oak Efficient Growth ETF 1.76436 33.6091
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.728623 38.695
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.165647 23.265
QIS Simplify Multi-Qis Alternative ETF 2.85805 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00639 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.52 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.02508 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17958 75.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00025 42.62
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00649 43.13
CSMD Congress SMID Growth ETF 3.58 33.295
SPDG SPDR Series Trust 0.048245 44.31
DCOR Dimensional ETF Trust 0.061123 75.575
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.219847 21.58
AVLC American Century ETF Trust 0.03 80.95
VEMPX Vanguard Extended Market Index InstlPlus 0.21176 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00363 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.02 31.975
IRTR iShares Trust 0.01 31.435
ITDG iShares Trust 0.02 39.17
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.155
ITDF iShares Trust 0.01 38.645
ITDC iShares Trust 0.01 35.03
ITDB iShares Trust 0.01 33.755
ITDD Integrated Data Corp. 0.01 36.44
ITDE iShares Trust 0.01 37.565
DFVX Dimensional US Large Cap Vector ETF 0.00623248 77.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 74.765
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0164 5.5462
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.43
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03115 33.375
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12183 98.2555
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0267 2156.5
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.65098 26
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02659 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05068 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 36.405
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.87
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 37.005
VTBNX Vanguard Total Bond Market II Idx I 0.00282 9.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02508 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.58664 28.905
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 54.48
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 15.28
STXM Strive Mid-Cap ETF 0.44 30.555
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.2 28.12
VSGIX Vanguard Small Cap Growth Index I 0.26312 89.47
VTWIX Vanguard Total World Stock Index I 0.01573 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00147799 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03115 39.5275
MADE iShares U.S. Manufacturing ETF 0.76 35.9
NBCR Neuberger Berman Etf Trust 0.47 31.325
DXUV Dimensional ETF Trust 0.0121479 62.375
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.0841 48.645
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2986 44.04
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.26 28.84
ITDJ iShares Trust 0.02 30.3101
WSML iShares MSCI World Small-Cap ETF 0.17 33.08
ELFY ALPS Electrification Infrastructure ETF 0.94 40.325
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.886248 21.94
GEW Cambria Global EW ETF 0.01 53.18
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.5266
POWR iShares Inc. 2.44 25.88
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0248082 23.205
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.04706 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.04706 10.084
VUS Virtus Etf Trust II - US Divdend Etf 1.09 27.01
SMOX Horizon Small/Mid Cap Core Equi 0.58 27.4
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0355551 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.0149806 25.13
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF 0.13 26.14
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