Profile
SABR BKNG ABNB RCL TCOM VIK
Company Name Sabre Corporation Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $977.27M $172.59B $84.81B $70.08B $38.46B $24.58B
Employees 6.25K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Mr. Kurt J. Ekert Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
SABR BKNG ABNB RCL TCOM VIK
Quant Rating Score 2 2 4 3 4 2
Quant Rating Sell Sell Buy Neutral Buy Sell
Trading
SABR BKNG ABNB RCL TCOM VIK
Last Close $3.42 $5716.8 $135 $333.97 $58.74 $55.46
High 52 $4.52 $5787.29 $161.42 $333.97 $75.06 $55.46
Low 52 $1.95 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High -24.34 % -1.22 % -16.37 % 0 % -21.74 % 0 %
Price vs. 52 Week Low 75.38 % 72.94 % 27.65 % 140.53 % 49.39 % 77.3 %
Total Return
SABR BKNG ABNB RCL TCOM VIK
1 Month Return 27.14 % 2.88 % 1.1 % 25.72 % -4.69 % 17.67 %
3 Month Return 59.07 % 33.44 % 26.57 % 87.7 % 5.1 % 58.77 %
6 Month Return -3.66 % 16.58 % -0.52 % 45.88 % -13.11 % 29.52 %
9 Month Return -2.56 % 36.51 % 3.97 % 86.12 % -14.16 % 49.77 %
YTD Return -6.3 % 15.06 % 2.73 % 44.77 % -14.45 % 25.87 %
1 Year Return 26.67 % 45.95 % -11.61 % 114.72 % 18.28 % 63.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SABR BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) - 0.69 % - 0.95 % 0.5 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) - 21.95 % - 4.56 % - 3.66 %
Growth
SABR BKNG ABNB RCL TCOM VIK
Asset Growth -0.8 % 1.52 % 5.52 % 10.7 %
Gross Profit Growth 3.3 % 12.3 % 27.89 % 19 %
Revenue Growth 4.19 % 11.95 % 18.6 % 19.73 %
Revenue 3 Year 50.02 % 80.59 % 938.16 % 157.27 %
Revenue 5 Year -45.55 % 94.1 % 20.78 % 46.66 %
Revenue 10 Year -28.4 % 257.75 % 73.4 % 204.24 %
EBIT Growth 687.81 % 16.84 % 44.46 % 65.47 %
Net Income Growth 47.17 % -44.74 % 69.53 % 72.08 %
Net Income 3 Yeari Growth Per Share 74.76 % 833.23 % 152.77 % 2326.29 %
Net Income 5 Yeari Growth Per Share -225.58 % 429.89 % 22.85 % 138.93 %
Net Income 10 Yeari Growth Per Share -350.43 % 3220.66 % 219.75 % 2848.91 %
Operating Income Growth 507 % 68.18 % 42.67 % 25.19 %
Operating Cash Flow Growth (CFG) 26.48 % 16.32 % 17.6 % -10.81 %
Operating 3 Year CFG 114.12 % 101.11 % 370.48 % 666.44 %
Operating 5 Year CFG -91.29 % 1604.14 % 13.66 % 162.68 %
Operating 10 Year CFG -75.84 % 1384.55 % 156.42 % 320.25 %
EPS Growth 53.21 % -44.28 % 65.91 % 67.66 %
EPS Diluted Growth 53.21 % -43.23 % 73.38 % 67.66 %
Book Value Per Share -5.59 % 3.84 % 54.86 % 19.67 %
Share Holder 3 Year Equity Growth Per Share -166.07 % 71.71 % 43.48 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -223.18 % 974.96 % -50.12 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -1302.05 % - -22.47 % 527.42 %
Dividend Per Share Growth -100 % - - -
Dividend 3 Year Growth Per Share -100 % - - -
Dividend 5 Year Growth Per Share -100 % - -85.76 % -
Dividend 10 Year Growth Per Share -100 % - -54.33 % -
Debt Growth 4.66 % -0.43 % -5.92 % -11.52 %
Free Cash Flow Growth 57.12 % 16.32 % 244.31 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SABR BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 43.73 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM -3.68 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM 11.98 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 7.69 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 73.54 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM -85.4 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 9.06 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 1.13 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM 7.61 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 6.57 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM - - - 33.88 - 35.59
Fixed Asset Turnover TTM 1204.07 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 64.62 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 0.15 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM -0.04 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 168.57 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 1.92 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.03 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 1.13 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM -60.02 20.35 19.35 33.22 - 20.59
Price To Operating Cash Flows Ratio TTM 16.76 19.57 19.18 12.48 - 11.13
Price Cash Flow Ratio TTM 16.76 19.57 19.18 12.48 - 11.13
Income Statement (TTM)
SABR BKNG ABNB RCL TCOM VIK
Revenue $3.03B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $1.77B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 58.58% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $0.37B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $-0.28B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted -0.73 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
SABR BKNG ABNB RCL TCOM VIK
Long Term Debt $4.89B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $6.23B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $-1.59B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0.02B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $5.12B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $4.63B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
SABR BKNG ABNB RCL TCOM VIK
Net Income $-0.28B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $0B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $0.07B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 136.49
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 334.48
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
VIK Viking Holdings Ltd 55.46
ETFs With Exposure to SABR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04552 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.09 113.08
SCHB Schwab U.S. Broad Market ETF 0.00217578 24.14
VT Vanguard Total World Stock Index Fund 0.001 129.79
IJH iShares Core S&P Mid-Cap ETF 0.08 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00211 136.82
PFF iShares Preferred and Income Securities ETF 0.15404 31.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.288
VB Vanguard Small Cap Index Fund 0.01561 243.21
XT iShares Exponential Technologies ETF 0.28817 66.36
IUSG iShares Core S&P U.S. Growth ETF 0.01 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0332453 26.08
IUSV iShares Core S&P U.S. Value ETF 0 96.34
VGT Vanguard Information Technology Index Fund 0.01 674.02
FTEC Fidelity MSCI Information Technology Index ETF 0.0112552 200.5
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 582.43
IWN iShares Russell 2000 Value ETF 0.06899 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.005 43.05
IWV iShares Russell 3000 ETF 0.00171 355.94
PFXF VanEck Preferred Securities ex Financials ETF 0.61 17.41
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.091798 44.08
IWO iShares Russell 2000 Growth ETF 0.02304 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09 55.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00177279 24.47
VBK Vanguard Small Cap Growth Index Fund 0.03641 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.093 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 136.36
VXF Vanguard Extended Market Index Fund 0.01394 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0 103.78
HDG ProShares Hedge Replication ETF 0.00621774 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0017 75.89
VCR Vanguard Consumer Discretionary Fund 0.03742 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0276855 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.09 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 127.98
UWM ProShares Ultra Russell2000 0.0351616 40.22
SLY SPDR S&P 600 Small Cap ETF 0.132431 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.094506 83.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 93.03
PFFD Global X U.S. Preferred ETF 0.17 19.04
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.702 105.729
VTHR Vanguard Russell 3000 Index Fund 0.00174 276.285
VBR Vanguard Small Cap Value Index Fund 0.02 201.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
JETS U.S. Global Jets ETF 2.21 24.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.179577 90.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0482228 95.93
MVV ProShares Ultra MidCap400 0.03 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0002 227.98
URTY ProShares UltraPro Russell2000 0.0287525 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 117.46
XSW SPDR S&P Software & Services ETF 0.32 195.67
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.864 51.8181
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.06349 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0021124 53.05
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.21 89.7636
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.22 60.3434
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.11 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.645
IGM iShares Expanded Tech Sector ETF 0.00919 113.45
ISMD Inspire Small/Mid Cap Impact ETF 0.104433 37.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 98.78
ISCB iShares Morningstar Small-Cap ETF 0.023 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02521 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02111 63.98
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000097 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 1.08 47.72
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.242 45.36
SAA ProShares Ultra SmallCap600 0.0764564 23.6544
UMDD ProShares UltraPro MidCap400 0.02 24.6379
VFMO Vanguard U.S. Momentum Factor ETF 0.06 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07576 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.003338 195.4
VONE Vanguard Russell 1000 Index Fund 0.01 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.01574 213.24
VTWO Vanguard Russell 2000 Index Fund 0.03829 90.18
XITK SPDR FactSet Innovative Technology ETF 0.815376 191.369
DWSH AdvisorShares Dorsey Wright Short ETF -0.53 7
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0466 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.0342 68.9
VVL.TO Vanguard Global Value Factor ETF 0.04019 54.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07142 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00155 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001446 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
VALT ETFMG Sit Ultra Short ETF 5.74 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
IETC iShares Evolved U.S. Technology ETF 0.01 94.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 42.52
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0 15
AWAY ETFMG Travel Tech ETF 4.65 22.15
AVUS Avantis U.S. Equity ETF 0 102.53
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 44.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000250265 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.855
GINN Goldman Sachs Innovate Equity ETF 0.07 67.9768
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.0000196042 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000330743 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000400574 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
CDX Simplify High Yield PLUS Credit Hedge ETF -0.141563 23.1
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 12.874
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00769 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01249 8.218
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 60.99
JRNY ALPS Global Travel Beneficiaries ETF 0.0025 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01561 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01394 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0116505 20.44
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.314063 18.1193
FIG Simplify Macro Strategy ETF -0.142964 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00391 5.5515
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 15.175
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09549 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2003
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.1 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000713325 39.96
SAMT Strategas Macro Thematic Opportunities ETF 2.12 34.19
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01249 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.127986 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03742 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00231347 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01394 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03641 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00769 534.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00074 5.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00769 454.3
VEXPX Vanguard Explorer Fd 0.01 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00074 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00074 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09549 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09549 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01249 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00074 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01561 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0399381 36.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 345.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.001 45.99
TRFM AAM Transformers ETF 0.22 43.4046
JKK iShares Morningstar Small-Cap Growth ETF 0.02521 307.42
JKJ iShares Morningstar Small-Cap ETF 0.023 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01017 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.02111 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00391 4.7105
VMNFX Vanguard Market Neutral Fund -2.76 13.7
NIR Near Intelligence, Inc. 0.09 0.033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0508909 23.9243
QIS Simplify Multi-Qis Alternative ETF -0.30441 22.62
IJR.AX iShares S&P Small-Cap ETF 0.12136 171.99
DCOR Dimensional ETF Trust 0.0000163813 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01394 369.73
FESM 0.03 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00769 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013023 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0654053 17.89
VSGIX Vanguard Small Cap Growth Index I 0.03641 79.26
VTWIX Vanguard Total World Stock Index I 0.001 265.1
RSSL Global X Funds 0.05 87.32
DXUV Dimensional ETF Trust 0.0000022395 55.61
RFLR Innovator ETFs Trust 0.02 25.415
WSML iShares MSCI World Small-Cap ETF 0.01337 28.4066
TEXN iShares Texas Equity ETF 0.02758 25.75
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