Profile
SUN MPC PSX VLO DINO HFC
Company Name Sunoco LP Marathon Petroleum Corporation Phillips 66 Valero Energy Corporation HF Sinclair Corporation HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $6.88B $56.15B $53.46B $50.84B $9.86B $7.14B
Employees 3.30K 18.30K 13.20K 9.90K 5.30K 4.21K
CEO Joseph Kim Maryann T. Mannen Mark E. Lashier R. Lane Riggs Timothy Go Michael Jennings
Ratings
SUN MPC PSX VLO DINO HFC
Quant Rating Score 3 2 3 3 2 4
Quant Rating Neutral Sell Neutral Neutral Sell Buy
Trading
SUN MPC PSX VLO DINO HFC
Last Close $49.93 $184.68 $133.14 $163.67 $52.63 $36.39
High 52 $59.36 $184.68 $138.93 $163.67 $52.71 $36.39
Low 52 $49.93 $118.55 $92.87 $104.69 $25.91 $36.39
Price vs. 52 Week High -15.89 % 0 % -4.17 % 0 % -0.15 % 0 %
Price vs. 52 Week Low 0 % 55.78 % 43.36 % 56.34 % 103.13 % 0 %
Total Return
SUN MPC PSX VLO DINO HFC
1 Month Return -6.15 % 13.53 % 8.38 % 19.63 % 17.87 % 0 %
3 Month Return -6.16 % 10.31 % 6.67 % 17.39 % 26.97 % 0 %
6 Month Return -14.58 % 26.49 % 3.68 % 23.96 % 58.29 % 0 %
9 Month Return -1.83 % 36.74 % 19.02 % 34.44 % 51.67 % 0 %
YTD Return -2.94 % 32.39 % 16.86 % 33.51 % 50.16 % 0 %
1 Year Return -7.47 % 12.15 % 2.17 % 19.76 % 12.19 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SUN MPC PSX VLO DINO HFC
Dividend Yield Percentage (TTM) 7.07 % 1.97 % 3.55 % 2.72 % 3.79 % 3.81 %
Dividend Paid and Capex Coverage Ration (TTM) 0.59 % 1.64 % 0.89 % 2.23 % 1.7 % 1.7 %
Dividend Per Share (TTM) 3.57 % 3.64 % 4.7 % 4.46 % 2 % 2 %
Payout Ratio (TTM) 262.01 % 52.93 % 110.88 % 182.07 % -445.56 % -445.56 %
Profitability
SUN MPC PSX VLO DINO HFC
Gross Profit Margin TTM 7.94 % 5.8 % 3 % 2.49 % 6.64 % 6.64 %
Return on Assets TTM 1.93 % 2.72 % 2.26 % 1.29 % -0.51 % -0.51 %
Return on Equity TTM 6.76 % 12.24 % 6.2 % 3.14 % -0.91 % -0.91 %
Return on Capital Employed TTM 6.59 % 7.52 % 1.1 % 2.13 % 0.07 % 0.07 %
Net Income Per EBT TTM 60.65 % 49.78 % 79.24 % 91.28 % 73.31 % 73.31 %
EBT Per Ebit TTM 54.57 % 96.23 % 350.24 % 87.92 % -1257.91 % -1257.91 %
EBIT Per Revenue TTM 3.9 % 3.35 % 0.47 % 0.77 % 0.03 % 0.03 %
Cash Flow To Debt Ratio TTM 8.72 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Receivables Turnover TTM 20.82 11.96 11.71 11.18 19.05 19.05
Payables Turnover TTM 17.31 9.39 11.87 10.5 11.37 11.37
Inventory Turnover TTM 16.86 12.4 23.08 16.01 - -
Fixed Asset Turnover TTM 264.15 % 367.51 % 362.08 % 438.37 % - -
Asset Turnover TTM 149.63 % 169.53 % 174.9 % 208.27 % 159.48 % 159.48 %
Operating Cash Flow Per Share TTM 5.34 20.93 8.27 13.63 5.66 5.66
Free Cash Flow Per Share TTM 1.72 11.8 3.66 11.99 4.35 4.35
Cash Per Share TTM 85.07 % 541.42 % 258.63 % 1454.17 % 464.16 % 464.16 %
Operating Cash Flow Sales Ratio TTM 3.37 % 4.86 % 2.53 % 3.44 % 3.97 % 3.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.14 % 56.4 % 44.26 % 87.94 % 76.86 % 76.89 %
Cash Flow Coverage Ratios TTM 8.72 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Price To Free Cash Flows Ratio TTM 29.41 15.4 35.93 13.59 12.04 11.97
Price To Operating Cash Flows Ratio TTM 9.46 8.83 16.01 12.01 9.32 9.26
Price Cash Flow Ratio TTM 9.46 8.83 16.01 12.01 9.32 9.26
Income Statement (TTM)
SUN MPC PSX VLO DINO HFC
Revenue $22.69B $138.52B $143.12B $129.88B $28.58B $18.39B
Gross Profit $1.73B $9.03B $4.86B $4.76B $3.21B $2.63B
Gross Profit Ratio 7.62% 6.52% 3.4% 3.66% 11.23% 14.29%
EBITDA $1.03B $10.72B $5.99B $7.03B $1.22B $1.31B
Net Income $0.72B $3.44B $2.12B $2.77B $0.18B $0.66B
EPS Diluted 6 10.09 4.99 8.58 0.91 4.08
Balance Sheet (MRQ)
SUN MPC PSX VLO DINO HFC
Long Term Debt $7.96B $25.29B $18.23B $10.42B $2.66B $3.38B
Total Liabilities $10.31B $54.35B $44.12B $32.62B $7.3B $6.62B
Total Equity $4.07B $24.51B $28.46B $27.52B $9.35B $5.69B
Total Investments $1.34B $6.86B $14.38B $0.7B $0B $0B
Total Debt $8B $28.76B $20.06B $11.54B $3.1B $3.49B
Total Assets $14.38B $78.86B $72.58B $60.14B $16.64B $12.92B
Cash Flow Statement (TTM)
SUN MPC PSX VLO DINO HFC
Net Income $0.87B $5.07B $2.11B $2.77B $0.18B $0.56B
Inventory $0.09B $-0.27B $-0.28B $-0.29B $0.14B $-0.34B
Dividends Paid $-0.57B $-1.15B $-1.88B $-1.38B $-0.39B $-0.06B
Operating Cash Flow $0.55B $8.67B $4.19B $6.68B $1.11B $0.41B
Capital Expenditure $-0.34B $-2.53B $-1.86B $-0.91B $-0.47B $-0.81B
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ETFs With Exposure to SUN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.08022 93
AMLP Alerian MLP ETF 10.96 47.74
VEA Vanguard Developed Markets Index Fund 0.01 60.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03086 81.05
IEFA iShares Core MSCI EAFE ETF 0.01858 87.02
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0777336 45.8
IEUR iShares Core MSCI Europe ETF 0.02414 67.53
IXUS iShares Core MSCI Total International Stock ETF 0.01307 82.39
VGK Vanguard European Stock Index Fund 0.02 79.39
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 71.59
EWA iShares MSCI Australia ETF 1.1663 27.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.11321 77.02
VT Vanguard Total World Stock Index Fund 0 137.12
ACWI iShares MSCI ACWI ETF 0.01782 136.97
SCHF Schwab International Equity ETF 0.0644449 23.2
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.67
NEAR iShares Short Maturity Bond ETF 0.00161 51.285
EPP iShares MSCI Pacific ex Japan ETF 0.74476 52.02
AMZA InfraCap MLP ETF 12.56 41.8
IDV iShares International Select Dividend ETF 0.88 36.55
EFV iShares MSCI EAFE Value ETF 0.16399 67.58
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 143.88
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0465 43.25
ACWX iShares MSCI ACWI ex U.S. ETF 0.05225 64.78
EFG iShares MSCI EAFE Growth ETF 0.0522 113.53
MLPA Global X MLP ETF 8.65 49.49
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.8
SCHC Schwab International Small-Cap Equity ETF 0.104852 45.44
MDIV Multi-Asset Diversified Income Index Fund 0.66 16.1463
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.18392 48.18
IEUS iShares MSCI Europe Small-Cap ETF 0.23821 67.5664
CVY Invesco Zacks Multi-Asset Income ETF 0.736 27.165
IDLV Invesco S&P International Developed Low Volatility ETF 0.352 34.11
JPIN JPMorgan Diversified Return International Equity ETF 0.28 67.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02774 224.64
VPL Vanguard Pacific Stock Index Fund 0.17 89.25
IMTM iShares MSCI Intl Momentum Factor ETF 0.14153 47.35
FNDF Schwab Fundamental International Large Company Index ETF 0.088071 42.97
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.11 41.35
IPAC iShares Core MSCI Pacific ETF 0.20013 74.21
IXG iShares Global Financials ETF 0.1174 116.57
ALTY Global X Alternative Income ETF 1.2 11.8796
HIPS GraniteShares HIPS US High Income ETF 1.11 12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.053 61.364
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.159585 35.254
FLEE Franklin FTSE Europe ETF 0.02 34.585
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0491148 38.985
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DVYA iShares Asia/Pacific Dividend ETF 2.29 42.3656
ESGD iShares ESG Aware MSCI EAFE ETF 0.29764 92.69
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0182 196.228
FLAU Franklin FTSE Australia ETF 0.78 32.3189
FLSW Franklin FTSE Switzerland ETF 0.14 38.3957
FNDC Schwab Fundamental International Small Company Index ETF 0.0600413 45.08
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.27 45.738
GQRE FlexShares Global Quality Real Estate Index Fund 0.158 61.26
GYLD Arrow Dow Jones Global Yield ETF 0.77 13.56
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.462286 29.67
IDEV iShares Core MSCI International Developed Markets ETF 0.01967 79.8
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 1.13 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.227 53.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.00626 44.4158
IQLT iShares MSCI Intl Quality Factor ETF 0.18534 43.91
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04841 41.05
ISMD Inspire Small/Mid Cap Impact ETF 0.3 38.67
ISZE iShares MSCI Intl Size Factor ETF 0.12621 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00187 46.83
JHMD John Hancock Multifactor Developed International ETF 0.17 39.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.94
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 37.16
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.054 26.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.326264 35.74
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0086 88.96
TOK iShares MSCI Kokusai ETF 0.02088 133.63
TPYP Tortoise North American Pipeline Fund 0.35 35.84
URTH iShares MSCI World ETF 0.01953 179.56
VYMI Vanguard International High Dividend Yield Fund 0.1 85.48
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.24 23.73
CWW.TO iShares Global Water Index ETF 0.68359 64.39
XEU.TO iShares MSCI Europe IMI Index ETF 0.02487 35.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.25
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.89
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00812 41.1
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02028 46.65
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02408 42.43
VMO.TO Vanguard Global Momentum Factor ETF 0.02961 75.29
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.87
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.07 33.28
EINC VanEck Energy Income ETF 1.47 97.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0326 41.12
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.153457 34.83
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.71
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0154 44.73
VSGX Vanguard ESG International Stock ETF 0.05 69.74
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.57 57.34
FLHY Franklin Liberty High Yield Corporate ETF 0.4 24.48
JCPB JPMorgan Core Plus Bond ETF 0.0000253604 47.7
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 70.26
FDEV Fidelity International Multifactor ETF 0.41 33.3
AVDE Avantis International Equity ETF 0.08 78.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0195959 115.83
BKIE BNY Mellon International Equity ETF 0.07 89.17
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 91.43
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.17375 75.5575
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09386 29
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.17316 65.635
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.29651 30.2
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.13965 38.8
EBLU Ecofin Global Water ESG Fund 0.88 50.1681
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.67
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.616
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02424 105.67
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00551 77.29
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01938 102.955
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.56249 63.67
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01764 87.99
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 115.5
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 32.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00242 108.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00083 137.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00083 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00083 160.19
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10956 13.455
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 56.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01576 7632
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08686 11.5675
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.163
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.56148 8.6177
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 2.34 22.595
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 82.36
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.74495 221.14
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07199 6.446
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11005 10.03
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02692 4.823
IAPD.L iShares Asia Pacific Dividend UCITS ETF 2.34 1960.5
IAUS.L iShares MSCI Australia UCITS ETF 1.15685 57.275
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06 86.085
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00606 4.083
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.24
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13618 53.885
MLPP.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 3674
MLPQ.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 10016
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01073 7.031
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01073 65.52
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08686 7.796
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 71.5
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.47
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 37.96
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00242 123.51
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 30.5275
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 87.94
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20704 7.78
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04294 8.808
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0296 9.951
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.19447 53.07
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.3367
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 157.95
SIHY Harbor Scientific Alpha High-Yield ETF 0.0634164 46.25
AVSD Avantis Responsible International Equity ETF 0.07 71.1271
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.15 40.05
FLDZ RiverNorth Patriot ETF 0.31 29.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06416 5.9278
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07192 6301
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.3415
IWRD.L iShares MSCI World UCITS ETF 0.0238 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02173 125.18
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2.35 26.305
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12422 8.96
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01938 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.10956 10.064
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01948 10.672
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02488 54.56
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.03811 32.125
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.16801 104.88
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02052 11389.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20704 9.8082
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08036 7.0894
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
H2OA.AS iShares Global Water UCITS ETF 0.56249 23.7473
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.73733 221.65
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 1.51168 6.3194
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.74447 52.385
IWLE.DE iShares Core MSCI World UCITS ETF 0.02173 9.4334
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.08686 10.21
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.906
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04951 9.679
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 57.48
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 22.2663
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00242 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00242 128.52
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3955
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.67958 5521.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 82.434
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00551 91.34
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01073 89.445
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00606 7.275
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.783
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04437 4.7335
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00551 6.767
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.7998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00606 4.429
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00551 4.6725
MLPS.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 136.46
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 50.195
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03592 7.434
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00551 4.3878
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0596 79.91
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1416 45.515
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01073 75.546
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 25.775
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 35.49
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 44.41
VCORX Vanguard Core Bond Fund Investor Shares 0.00164 9.17
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.17 110.38
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.73494 44.245
IDWR.L iShares MSCI World UCITS ETF 0.02 90.77
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10548 4.39375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01948 11.792
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00127 9.84
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.73733 16188
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 78.5225
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.28
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00551 66.93
IQQW.DE iShares MSCI World UCITS ETF 0.02618 76.61
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.56148 6.3085
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 66.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00169 5.495
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00083 117.25
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0791412 28.29
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00169 5.1535
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 64.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00169 7.509
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00606 4.0791
SAUS.L iShares MSCI Australia UCITS ETF 1.16682 4197
IDAP.L iShares Asia Pacific Dividend UCITS ETF 2.34 26.78
NDIV Amplify Natural Resources Dividend Income ETF 0.94 28.97
IQQX.DE iShares Asia Pacific Dividend UCITS ETF 2.34 22.61
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00242 94.07
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.73494 3835
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 99.16
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.93
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04755 8.176
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06534 94.68
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01937 102.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00169 7.03
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.05564 27.67
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00083 119.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.5
SMLD.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 5.1265 42.375
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.47
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.73733 186.42
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01746 91.89
IWDG.L iShares Core MSCI World UCITS ETF 0.02173 1076.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02173 9164
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.1 41.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00242 104.24
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.48336 34.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.55
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02988 9.005
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.60117 7.5094
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 105.655
CIE.TO iShares International Fdmtl ETF Comm 0.04233 18.63
FSYD Fidelity Sustainable High Yield ETF 0.42 48.7963
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.37701 22.465
IMFL Invesco International Developed Dynamic Multifactor ETF 0.047 27.72
ZMLP Direxion Zacks MLP High Income Index Shares 0 53.5435
PXUS Principal International Adaptive Multi-Factor ETF 0.133296 21.22
IBC6.DE iShares MSCI Australia UCITS ETF 1.15685 48.37
ISVL iShares International Developed Small Cap Value Factor ETF 0.46425 45.02
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00083 135.2
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.92
JPIE JPMorgan Income ETF 0.01 46.47
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07472 6.217
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07199 5.6868
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07311 72.7
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.21259 5.43
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10203 5.003
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02488 6.482
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08036 7.4834
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09943 5.4331
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00827 72.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07472 7.1514
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02692 5.031
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.63721 7.747
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.1622 84.39
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.23123 5.57
SFNNX Schwab Fundamental International Large Company Index Fund 0.0826919 13.43
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.54869 63.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00026 53.37
VDIPX Vanguard Developed Markets Index Fund 0.05 30.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.05 53.7334
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.470543 33.6
IBHJ 0.46103 26.721
SCYB Schwab High Yield Bond ETF 0.081531 26.65
GPOW 0 53.9575
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04252 66.307
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01964 72.61
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00575 107.96
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02413 84.68
VAS.AX Vanguard Australian Shares Index ETF 0.83057 109.59
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.98
VHY.AX Vanguard Australian Shares High Yield ETF 1.28357 77.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00294 109.05
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.02004 94.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01862 83.34
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00083 135.1
IWRD.AS iShares MSCI World UCITS ETF 0.02619 76.64
VCOBX Vanguard Core Bond Admiral 0.00164 18.34
CHSPI.SW iShares Core SPI ETF (CH) 0.16885 145.62
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00551 5.574
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02692 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.0236 7.0216
SWDA.MI iShares Core MSCI World UCITS ETF 0.02428 105.68
BRTR BlackRock Total Return ETF 0.02021 51.21
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.22918 62.5787
EIPI First Trust Exchange-Traded Fun 0.000001 19.74
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04252 74.31
VTWIX Vanguard Total World Stock Index I 0 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.99
BRHY BlackRock High Yield ETF 0.03306 52.205
EFAA Invesco MSCI EAFE Income Advantage ETF 0.059 52.839
AVDS Avantis International Small Cap Equity ETF 0.07 67.17
JIII Janus Detroit Street Trust Janu 0.6 51.28
WSML iShares MSCI World Small-Cap ETF 0.04139 30.1431
GBND Goldman Sachs ETF Trust 0.12 51.26
GIGL Goldman Sachs ETF Trust 0.13 51.4421
TIER T. Rowe Price Exchange-Traded F 0.147277 27.1494
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