Profile
PVH RL GIL VFC LEVI COLM
Company Name PVH Corp. Ralph Lauren Corporation Gildan Activewear Inc. V.F. Corporation Levi Strauss & Co. Columbia Sportswear Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $3.11B $21.85B $10.00B $7.96B $7.86B $3.40B
Employees 16.00K 14.80K 50.00K 18.00K 18.70K 9.78K
CEO Stefan Larsson Patrice Jean Louis Louvet Glenn J. Chamandy Bracken Darrell Michelle D. Gass Timothy Boyle
Ratings
PVH RL GIL VFC LEVI COLM
Quant Rating Score 4 3 3 2 4 4
Quant Rating Buy Neutral Neutral Sell Buy Buy
Trading
PVH RL GIL VFC LEVI COLM
Last Close $76.08 $324.1 $56.8 $14.25 $20.47 $51.45
High 52 $112.86 $340.21 $61.52 $26.93 $24.66 $92.08
Low 52 $60.5 $182.32 $37.68 $9.74 $12.43 $48.96
Price vs. 52 Week High -32.59 % -4.74 % -7.67 % -47.09 % -16.99 % -44.12 %
Price vs. 52 Week Low 25.75 % 77.76 % 50.74 % 46.3 % 64.68 % 5.09 %
Total Return
PVH RL GIL VFC LEVI COLM
1 Month Return -7.04 % -1.12 % -6.49 % -0.21 % -1.92 % -1.49 %
3 Month Return -0.21 % 11.89 % 0.53 % 8.53 % -2.71 % -4.39 %
6 Month Return -11.84 % 18.06 % 13.33 % -3.59 % 15.85 % -22.86 %
9 Month Return -4.66 % 13.03 % 9.27 % -45.67 % 13.16 % -42.09 %
YTD Return -28.06 % 40.32 % 20.72 % -33.6 % 18.32 % -38.7 %
1 Year Return -22.89 % 57.69 % 16.13 % -26.13 % 28.02 % -37.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PVH RL GIL VFC LEVI COLM
Dividend Yield Percentage (TTM) 0.23 % 0.99 % 1.35 % 1.77 % 2.72 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 4.4 % 1.73 % 1.93 % -1.97 % 1.97 % 2.15 %
Dividend Per Share (TTM) 0.15 % 3.56 % 0.9 % 0.36 % 0.54 % 1.2 %
Payout Ratio (TTM) 2.41 % 24.37 % 28.51 % 63.07 % 8.2 % 36.98 %
Profitability
PVH RL GIL VFC LEVI COLM
Gross Profit Margin TTM 57.69 % 69.22 % 31.85 % 53.82 % 61.73 % 50.53 %
Return on Assets TTM 2.98 % 11.63 % 11.68 % 2.14 % 8.44 % 6.05 %
Return on Equity TTM 6.99 % 33.42 % 32.9 % 14.79 % 27 % 10.53 %
Return on Capital Employed TTM 7.14 % 19.32 % 23.65 % 6.13 % 14.07 % 9.88 %
Net Income Per EBT TTM 287.84 % 80.08 % 83.66 % 57.59 % 91.18 % 77.18 %
EBT Per Ebit TTM 18.05 % 100.26 % 81.09 % 87.73 % 93.57 % 107.19 %
EBIT Per Revenue TTM 7.44 % 14.05 % 20.83 % 4.61 % 10.79 % 6.31 %
Cash Flow To Debt Ratio TTM 15.43 % 38.23 % 26.23 % -10.01 % 22.97 % 59.22 %
Receivables Turnover TTM 7.87 13.09 4.65 6.77 8.11 8.43
Payables Turnover TTM 1.98 4.37 4.05 4.36 4.02 4.36
Inventory Turnover TTM 2.24 1.85 1.84 2.67 1.94 2.44
Fixed Asset Turnover TTM 347.99 % 345.75 % - 467.03 % 343.28 % 482.15 %
Asset Turnover TTM 77.2 % 103.03 % 82.65 % 91.86 % 91.72 % 116.01 %
Operating Cash Flow Per Share TTM 13.89 17.44 3.25 -1.37 1.35 5.27
Free Cash Flow Per Share TTM 10.9 10.68 2.47 -1.7 0.79 4.04
Cash Per Share TTM 334.46 % 2632.8 % 74.69 % 375.14 % 216.37 % 1472.97 %
Operating Cash Flow Sales Ratio TTM 7.45 % 14.4 % 14.58 % -5.58 % 8.43 % 8.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.51 % 61.26 % 75.91 % 124.52 % 58.19 % 76.61 %
Cash Flow Coverage Ratios TTM 15.43 % 38.23 % 26.23 % -10.01 % 22.97 % 59.22 %
Price To Free Cash Flows Ratio TTM 6.03 32.72 26.87 -11.95 25.51 15.68
Price To Operating Cash Flows Ratio TTM 4.65 20.66 20.64 -14.87 14.73 11.97
Price Cash Flow Ratio TTM 4.65 20.66 20.64 -14.87 14.73 11.97
Income Statement (TTM)
PVH RL GIL VFC LEVI COLM
Revenue $8.65B $7.08B $3.27B $9.5B $6.28B $3.4B
Gross Profit $5.14B $4.85B $1B $5.09B $3.88B $1.72B
Gross Profit Ratio 59.43% 68.55% 30.69% 53.51% 61.73% 50.53%
EBITDA $1.08B $1.21B $0.73B $0.73B $0.89B $0.29B
Net Income $0.6B $0.74B $0.4B $-0.19B $0.58B $0.18B
EPS Diluted 10.56 11.61 2.46 -0.49 1.45 3.24
Balance Sheet (MRQ)
PVH RL GIL VFC LEVI COLM
Long Term Debt $2.59B $2.02B $1.34B $4.5B $2.04B $0.39B
Total Liabilities $5.89B $4.46B $2.26B $7.89B $4.57B $1.22B
Total Equity $5.14B $2.59B $1.46B $1.49B $2.28B $1.71B
Total Investments $0.2B $0.16B $0B $0.11B $0.09B $0.35B
Total Debt $3.39B $2.67B $1.65B $5.37B $2.31B $0.48B
Total Assets $11.03B $7.05B $3.72B $9.38B $6.85B $2.93B
Cash Flow Statement (TTM)
PVH RL GIL VFC LEVI COLM
Net Income $0.6B $0.74B $0.38B $0.07B $0.5B $0.18B
Inventory $-0.13B $-0.05B $-0.02B $0.05B $-0.05B $0.01B
Dividends Paid $-0.01B $-0.2B $-0.13B $-0.14B $-0.21B $-0.07B
Operating Cash Flow $0.74B $1.24B $0.5B $0.47B $0.55B $0.28B
Capital Expenditure $-0.16B $-0.22B $-0.15B $-0.13B $-0.22B $-0.07B
Related Stocks
Ticker Name Price
AIN Albany International Corp. 58.78
COLM Columbia Sportswear Company 63.07
CULP Culp, Inc. 3.51
DLA Delta Apparel, Inc. 0.58
DXYN The Dixie Group, Inc. 0.45
EVK Ever-Glory International Group, Inc. 0.2944
FFFZ Fuxing China Group Limited 4
FIGS FIGS, Inc. 10.74
GIII G-III Apparel Group, Ltd. 30.51
GIL Gildan Activewear Inc. 71.23
GOOS Canada Goose Holdings Inc. 11.24
HBI Hanesbrands Inc. 6.47
JL J-Long Group Limited Ordinary Shares 3.71
JRSH Jerash Holdings (US), Inc. 3.07
JXJT JX Luxventure Limited 0.8075
KBSF JX Luxventure Limited 3.05
KTB Kontoor Brands, Inc. 67.03
LAKE Lakeland Industries, Inc. 9.65
LEVI Levi Strauss & Co. 20.55
LLL JX Luxventure Limited 0.8391
ETFs With Exposure to PVH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01 690.62
VTI Vanguard Total Stock Market Index Fund 0.00492 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 117.99
SSO ProShares Ultra S&P500 0 59.01
UPRO ProShares UltraPro S&P500 0 118.48
IVV iShares Core S&P 500 ETF 0.01 693.78
SCHB Schwab U.S. Broad Market ETF 0.00469525 26.67
VT Vanguard Total World Stock Index Fund 0.00311 146.46
IJH iShares Core S&P Mid-Cap ETF 0.09 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VOO Vanguard 500 Index Fund 0.01 635.24
RSP Invesco S&P 500 Equal Weight ETF 0.17 202.26
IWB iShares Russell 1000 ETF 0 378.54
IVE iShares S&P 500 Value ETF 0.02 222.07
FLOW SPX FLOW, Inc. 0.42 37.294
HDGE AdvisorShares Ranger Equity Bear ETF -1.04 16.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.02 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000354 93.04
VB Vanguard Small Cap Index Fund 0.04443 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0742667 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.04 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00477 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.0897137 32.64
RPV Invesco S&P 500 Pure Value ETF 0.48 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00616 78.81
SPHQ Invesco S&P 500 Quality ETF 0.05 79.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.091177 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.05695 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04109 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.032432 50
DEUS Xtrackers Russell US Multifactor ETF 0.00839327 62.595
IWR iShares Russell Mid-Cap ETF 0.02 101.78
SPHB Invesco S&P 500 High Beta ETF 0.9 123
IWS iShares Russell Mid-Cap Value ETF 0.03 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0364933 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.091681 62.93
SPLG SPDR Portfolio S&P 500 ETF 0.01 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.20249 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.033372 28.51
LRGF iShares U.S. Equity Factor ETF 0.02038 69.72
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.04143 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00154187 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006277 84.04
VCR Vanguard Consumer Discretionary Fund 0.08589 390.37
DES WisdomTree U.S. SmallCap Dividend Fund 0.13109 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 143.73
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.9566
MDYV SPDR S&P 400 Mid Cap Value ETF 0.188235 92.53
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 53.8368
SYLD Cambria Shareholder Yield ETF 0.81 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00488 305.54
VBR Vanguard Small Cap Value Index Fund 0.07841 232.1
SCHK Schwab 1000 Index ETF 0.00672444 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01067 98.55
AIEQ AI Powered Equity ETF 0.25 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.4624 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.01 129.84
CATH Global X S&P 500 Catholic Values ETF 0.01 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0887631 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0.15 71.505
MVV ProShares Ultra MidCap400 0.0693608 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0342 256.981
VAMO Cambria Value and Momentum ETF 0.66 36.14
GENY Principal Millennials ETF 0.187887 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.303782 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
RWL Invesco S&P 500 Revenue ETF 0.05 120.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
RXI iShares Global Consumer Discretionary ETF 0.07 205.93
AFTY Pacer CSOP FTSE China A50 ETF 1.91 16.2826
BIBL Inspire 100 ETF 0.178561 49.06
BLES Inspire Global Hope ETF 0.22064 46.19
CALF Pacer US Small Cap Cash Cows 100 ETF 1 46.9
COWZ Pacer US Cash Cows 100 ETF 0.46 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22264 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0532206 51.03
CSM ProShares Large Cap Core Plus 0.16 79.79
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.30582 56.4765
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.00624 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.046568 56.4
ETHO Etho Climate Leadership U.S. ETF 0.44 69.89
EYLD Cambria Emerging Shareholder Yield ETF 0.67 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10037 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20455 110.38
IYC iShares US Consumer Discretionary ETF 0.05 103.15
IYY iShares Dow Jones U.S. ETF 0.00671 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.34 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.24 46.22
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JVAL JPMorgan U.S. Value Factor ETF 0.13 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0660345 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000899 298.43
NUSC Nuveen ESG Small-Cap ETF 0.134145 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.04 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028725 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027784 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.01 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.887 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.11766 24.327
PKW Invesco BuyBack Achievers ETF 0.118508 139.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 21.3
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.5
SMMD iShares Russell 2500 ETF 0.08 80.99
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.01 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.01 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.02 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.01 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 56.64
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UGE ProShares Ultra Consumer Goods 0.04 21.19
UMDD ProShares UltraPro MidCap400 0.0572271 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.177765 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VFMF Vanguard U.S. Multifactor ETF 0.15437 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03376 160.79
VFVA Vanguard U.S. Value Factor ETF 0.12504 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.023924 225.58
VONE Vanguard Russell 1000 Index Fund 0.00521 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.58
VTC Vanguard Total Corporate Bond ETF 0.01815 77.85
DWSH AdvisorShares Dorsey Wright Short ETF -1.14 6.0904
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.18 37.7104
IUS Invesco RAFI Strategic US ETF 0.030385 60.48
VETS Pacer Military Times Best Employers ETF 0.99 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0347 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00289 76.24
VVL.TO Vanguard Global Value Factor ETF 0.04254 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00491 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00483 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00488 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00488 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03714 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1648 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.64273 28.79
VQNPX Vanguard Growth and Income Fund 0.04 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 110.36
VIIIX Vanguard Institutional Index Fund 0.01 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02646 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02646 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00306 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00306 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00306 52.45
VWNDX Vanguard Windsor Fund 0.27718 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.19881 38.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0056 49.89
REVS Columbia Research Enhanced Value ETF 0.04 30.02
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.39 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.41 39.78
FOVL iShares Focused Value Factor ETF 3.6124 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.22 74.41
FLCB Franklin Liberty US Core Bond ETF 0.13 21.67
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0214661 24.92
PEXL Pacer US Export Leaders ETF 1.11 62.19
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.02 47.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.23 69.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.7
XMHQ Invesco S&P MidCap Quality ETF 0.001 108.95
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 58.43
ESGV Vanguard ESG U.S. Stock ETF 0.00598 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0159 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50
SLT Pacer Salt High truBeta US Market ETF 0.99 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.99 32
AVUV Avantis U.S. Small Cap Value ETF 0.34 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.05 17.23
RECS Columbia Research Enhanced Core ETF 0.01 41.38
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 31.3748
RESP WisdomTree U.S. ESG Fund 0.0027269 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00179 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 50.87
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 44.875
VIRS Pacer BioThreat Strategy ETF 0.99 40.025
EFIV SPDR S&P 500 ESG ETF 0.02 67.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00219 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00135 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00047 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.82
DFAU Dimensional US Core Equity Market ETF 0.00597893 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.148492 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 48.715
XVV iShares ESG Screened S&P 500 ETF 0.01 52.78
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.134723 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0208 74.85
DFUS Dimensional U.S. Equity ETF 0.0046948 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.179833 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0771753 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0151085 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00376038 59.86
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03329 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 142.765
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01445 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05148 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00376038 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0248 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05486 4.9847
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04292 53.584
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01477 51.982
WTV WisdomTree U.S. Value Fund 0.0024549 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00492 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01659 6.341
VFINX Vanguard 500 Index Fund 0.01 640.46
RTL The Necessity Retail REIT, Inc. 0.02 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.201985 21.94
CLSE Convergence Long/Short Equity ETF 0.21 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46630
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1645 101.18
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0446137 9.15
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.091624 17.654
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03302 107.375
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.00376038 70.6925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.091624 12.955
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.05 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00376038 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00376038 366.09
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02406 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00628 4.1922
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01872 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01872 5.15125
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01477 61.383
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04292 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01477 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034418 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
BTHM Blackrock Future U.S. Themes ETF 0.64972 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
SEIV SEI Large Cap Value Factor ETF 0.63 43.36
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
VBTIX Vanguard Total Bond Market Index Fund 0.00477 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04443 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04143 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00492 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00314892 9.04
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0146686 20.77
DFSV Dimensional US Small Cap Value ETF 0.215153 37.17
DFUV Dimensional US Marketwide Value ETF 0.0183355 50.5
FIG Simplify Macro Strategy ETF -0.225037 21.99
EQUL IQ Engender Equality ETF 1.91 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0464 41.35
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.44 31.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5071
CTRU ARK Transparency ETF 1.02 12.897
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1 1197
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 625.94
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00376038 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00376038 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00376038 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00376038 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00376038 191.66
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.13314 12.406
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000507 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.152863 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.091853 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0248 2761.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0155 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0251 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05148 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02509 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00278 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02281 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01861 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01861 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09257 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00278 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00628 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05148 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02406 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00278 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05486 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01861 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01477 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0446137 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03329 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1645 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0251 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.05 72.245
NAESX Vanguard Small Cap Index Fund 0.04443 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00477 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0164018 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.84 38.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.1 16.315
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07841 99.71
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01861 119.975
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02406 4.7772
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08589 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0141801 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04143 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00628 4.4704
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1 13.802
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 54331
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 739.64
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 85.748
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15809
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00305 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0531276 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034418 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02509 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 5049.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.115263 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 5.828
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.091853 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01477 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0148055 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05148 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00376038 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 68.745
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00416 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05148 99.175
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.05 61.26
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02281 4.8746
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00376038 5191.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00628 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13902 5.0308
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00278 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00215 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 108.095
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034418 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.152863 72.68
HLGE Hartford Longevity Economy ETF 0.102375 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04292 48.863
WSCR.L UBS (IRL) ETF PLC 0.13314 865.1
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0155 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02406 5.4156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01477 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04292 42.4035
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.091624 14.964
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01477 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03329 93.21
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05148 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00416 7.3965
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01861 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000507 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04443 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04109 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00865 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05148 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 69.835
GVLU Gotham 1000 Value ETF 0.17 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00305 25.895
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05148 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0251 109.32
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1651 101.195
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00616 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00865 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00311 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00215 4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.05 25.695
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
SURE AdvisorShares Insider Advantage ETF 1.13 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.01 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.99 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.27
RVRS Arrow Reverse Cap 500 ETF 60 22.966
FDWM Fidelity Women's Leadership ETF 0.57 26.89
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.19 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00477 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08915 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05486 5.5242
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00628 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08915 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1023 106.64
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02281 4.88
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01445 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00215 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00628 4.3318
IEAU.AS iShares Core Corp Bond UCITS E 0.01861 6.106
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 8.16 14.15
LUX Tema ETF Trust - Tema Luxury ETF 0.27 23.26
FFLS The Future Fund Long/Short ETF -2.1 22.92
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0644234 23.19
QIS Simplify Multi-Qis Alternative ETF -2.77635 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.09 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00492 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03549 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.14012 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00291 42.55
DCOR Dimensional ETF Trust 0.0149378 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.31 34.566
HCOW Amplify Cash Flow High Income ETF 2.37 24.5188
AVLC American Century ETF Trust 0.03 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.04143 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00477 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01659 5.5408
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 5.486
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21784 5.604
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.08915 7.058
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05486 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01861 4.6647
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00215 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00215 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02406 4.6262
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05148 4.8477
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11072 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00865 382
HQGO Hartford US Quality Growth ETF 0.0933248 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.0043 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 0.724 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611606 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00492 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638391 15.21
EHLS Even Herd Long Short ETF -0.17 25.3576
STXM Strive Mid-Cap ETF 0.16 30.95
OPTZ Optimize Strategy Index ETF 0.2 38.2533
VTWIX Vanguard Total World Stock Index I 0.00311 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00376038 253.25
PTL Inspire 500 ETF 0.0452178 259.77
DXUV Dimensional ETF Trust 0.0352386 63.29
RFLR Innovator ETFs Trust 0.09 29.89
ITDJ iShares Trust 0 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21784 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21784 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21784 5.18
NXTV Simplify Next Intangible Value Index ETF 0.090105 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
MULT Franklin Multisector Income ETF 0.13 25.455
VWNEX Vanguard Windsor Admiral 0.27718 77.33
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.16881 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XCHG AB Active ETFs - AB US Equity ETF 0.0001478 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock