Profile
SABR BKNG ABNB RCL TCOM SABRP
Company Name Sabre Corporation Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
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 $942.01M $157.93B $77.12B $62.45B $40.24B $23.63B
Employees 6.25K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Kurt J. Ekert Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
SABR BKNG ABNB RCL TCOM SABRP
Quant Rating Score 2 3 4 3 4 2
Quant Rating Sell Neutral Buy Neutral Buy Sell
Trading
SABR BKNG ABNB RCL TCOM SABRP
Last Close $2.57 $5072.54 $127.04 $233.26 $61.45 $71.42
High 52 $4.52 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $1.95 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -43.14 % -4.3 % -21.3 % -15.11 % -18.13 % 0 %
Price vs. 52 Week Low 31.79 % 53.45 % 20.12 % 67.99 % 56.28 % 0 %
Total Return
SABR BKNG ABNB RCL TCOM SABRP
1 Month Return 13.22 % 12.86 % 11.53 % 21.17 % 13.4 % 0 %
3 Month Return -25.72 % 3.24 % -6.06 % -10.68 % -10.15 % 0 %
6 Month Return -28.61 % 2.62 % -5.62 % 3.55 % -6.15 % 0 %
9 Month Return -11.38 % 47.33 % 10.39 % 49.77 % 46.73 % 0 %
YTD Return -29.59 % 2.1 % -3.33 % 1.11 % -10.5 % 0 %
1 Year Return -9.82 % 33.29 % -13.18 % 65.39 % 14.73 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SABR BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.49 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.33 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Growth
SABR BKNG ABNB RCL TCOM SABRP
Asset Growth -0.8 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth -47.1 % 7.62 % 19 % -47.1 %
Revenue Growth 4.19 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year 50.02 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year -45.55 % 101.9 % 39.27 % -45.55 %
Revenue 10 Year -28.4 % 337.43 % 188.91 % -28.4 %
EBIT Growth 687.81 % 34.63 % 25.19 % 687.81 %
Net Income Growth 47.17 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share 74.76 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share -225.58 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share -350.43 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 507 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) 26.48 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG 114.12 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG -91.29 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG -75.84 % 344.24 % 299.07 % -75.84 %
EPS Growth 53.21 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 53.21 % 47.07 % 67.66 % 53.21 %
Book Value Per Share -5.59 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share -126.6 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share -204.91 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share -1123.71 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth -100 % - - -100 %
Dividend 3 Year Growth Per Share -100 % - - -100 %
Dividend 5 Year Growth Per Share -100 % - - -100 %
Dividend 10 Year Growth Per Share -100 % - - -100 %
Debt Growth 3.58 % 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth 57.12 % 12.79 % -11.05 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SABR BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 49.78 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM -6.01 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 19.1 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 7.82 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 99.39 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM -102.63 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 9.02 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 1.38 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 8.31 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 5.77 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 1219.64 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 65.36 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 0.18 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM -0.04 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 187.89 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 2.33 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.2 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 1.38 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM -69.5 20.01 17.54 29.59 124.71 -69.79
Price To Operating Cash Flows Ratio TTM 13.34 19.21 17.44 11.12 126.64 13.39
Price Cash Flow Ratio TTM 13.34 19.21 17.44 11.12 126.64 13.39
Income Statement (TTM)
SABR BKNG ABNB RCL TCOM SABRP
Revenue $3.03B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $1.77B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 58.58% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.37B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $-0.28B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted -0.73 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
SABR BKNG ABNB RCL TCOM SABRP
Long Term Debt $4.83B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $6.23B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $-1.61B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0.02B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $5.12B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $4.63B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
SABR BKNG ABNB RCL TCOM SABRP
Net Income $0B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.07B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.04
BKNG Booking Holdings Inc. 5072.54
DESP Despegar.com, Corp. 19.46
EXPE Expedia Group, Inc. 156.66
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.44
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.7
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.26
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.45
TNL Travel + Leisure Co. 47.73
TOUR Tuniu Corporation 0.94
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.25
ETFs With Exposure to SABR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03991 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.08 103.62
SCHB Schwab U.S. Broad Market ETF 0.00164726 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
IJH iShares Core S&P Mid-Cap ETF 0.08 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00178 123.4
PFF iShares Preferred and Income Securities ETF 0.15404 30.17
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 18.28
VB Vanguard Small Cap Index Fund 0.02 223.4
XT iShares Exponential Technologies ETF 0.28817 59.11
IUSG iShares Core S&P U.S. Growth ETF 0.01 133.08
SCHA Schwab U.S. Small-Cap ETF 0.0249817 23.65
IUSV iShares Core S&P U.S. Value ETF 0 89.86
VGT Vanguard Information Technology Index Fund 0.01 571.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0112552 169.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 538.59
IWN iShares Russell 2000 Value ETF 0.06412 149.24
PRF Invesco FTSE RAFI US 1000 ETF 0.005 39.72
IWV iShares Russell 3000 ETF 0.00145 321.47
PFXF VanEck Preferred Securities ex Financials ETF 0.61 16.68
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.076373 40.4
IWO iShares Russell 2000 Growth ETF 0.0163 261.67
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09 51.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00195787 22.61
VBK Vanguard Small Cap Growth Index Fund 0.04 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.094 38.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0 94.52
HDG ProShares Hedge Replication ETF 0.00701141 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001444 68.61
VCR Vanguard Consumer Discretionary Fund 0.05 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0307563 27.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.09 82.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 118
UWM ProShares Ultra Russell2000 0.0180687 32.91
SLY SPDR S&P 600 Small Cap ETF 0.132431 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09 75.93
SLYV SPDR S&P 600 Small Cap Value ETF 0.094506 75.98
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 86.04
PFFD Global X U.S. Preferred ETF 0.17 18.73
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.589 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.02 185.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
JETS U.S. Global Jets ETF 1.52 21.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.149186 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0551227 87.36
MVV ProShares Ultra MidCap400 0.03 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 206.64
URTY ProShares UltraPro Russell2000 0.0104246 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 108.23
XSW SPDR S&P Software & Services ETF 0.32 173.13
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.716 47.575
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 110.14
VTWV Vanguard Russell 2000 Value Index Fund 0.07 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0021072 48.735
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 55.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.11 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 134.25
FYC First Trust Small Cap Growth AlphaDEX Fund 0.22 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IGM iShares Expanded Tech Sector ETF 0.00919 96.02
ISMD Inspire Small/Mid Cap Impact ETF 0.104433 33.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 90.7
ISCB iShares Morningstar Small-Cap ETF 0.02144 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.02207 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.02004 58.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000108 243.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 1.08 41.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.179 40.24
SAA ProShares Ultra SmallCap600 0.0401571 20.2
UMDD ProShares UltraPro MidCap400 0.02 19.93
VFMO Vanguard U.S. Momentum Factor ETF 0.06 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.00277 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 190.92
VTWO Vanguard Russell 2000 Index Fund 0.04 81.16
XITK SPDR FactSet Innovative Technology ETF 0.718146 171.515
DWSH AdvisorShares Dorsey Wright Short ETF -0.53 8.05
VETS Pacer Military Times Best Employers ETF 0.1 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0465 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001218 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.25
VALT ETFMG Sit Ultra Short ETF 5.74 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
IETC iShares Evolved U.S. Technology ETF 0.01 81.69
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 38.76
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 14.62
AWAY ETFMG Travel Tech ETF 2.34 20.295
AVUS Avantis U.S. Equity ETF 0 92.76
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 42.09
DFAU Dimensional US Core Equity Market ETF 0.00219649 38.75
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 39.42
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 37.49
GINN Goldman Sachs Innovate Equity ETF 0 60.905
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00172435 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0288445 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00384536 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
CDX Simplify High Yield PLUS Credit Hedge ETF -0.114164 22.96
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 12.134
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01045 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 56.18
JRNY ALPS Global Travel Beneficiaries ETF 0.0025 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0116505 20.22
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.314063 14.595
FIG Simplify Macro Strategy ETF -0.117683 21.8168
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.003 5.0968
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 13.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07381 6330
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1919.2
NAESX Vanguard Small Cap Index Fund 0.02 107
STXK Ea Series Trust - Strive 2000 ETF 0.1 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00629514 36.07
SAMT Strategas Macro Thematic Opportunities ETF 2.12 30.3999
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01377 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.105851 28.115
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 79.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00231347 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00641 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00816 438.45
VEXPX Vanguard Explorer Fd 0.01 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10095 74.79
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0399381 32.55
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 292.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
TRFM AAM Transformers ETF 0.22 37.27
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01017 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00404 4.5305
VMNFX Vanguard Market Neutral Fund -2.76 13.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0508909 24.899
QIS Simplify Multi-Qis Alternative ETF -0.216716 22.1499
IJR.AX iShares S&P Small-Cap ETF 0.12136 162.11
DCOR Dimensional ETF Trust 0.00336043 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 331.83
FESM 0.03 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00721 438.48
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 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.0654053 16.28
VSGIX Vanguard Small Cap Growth Index I 0.04 72.37
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.04 78.48
DXUV Dimensional ETF Trust 0.0002075 50.31
RFLR Innovator ETFs Trust 0.01 24.115
WSML iShares MSCI World Small-Cap ETF 0.01116 25.9373
Unlock