Profile
RVTY DHR-PB TMO DHR IDXX A
Company Name Revvity, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $10.40B $916.76B $164.16B $145.42B $43.07B $33.87B
Employees 11.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Prahlad R. Singh Rainer M. Blair Marc N. Casper Rainer M. Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
RVTY DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
RVTY DHR-PB TMO DHR IDXX A
Last Close $88.23 $1261.26 $463.04 $197.09 $535.54 $113.5
High 52 $127.75 $1261.26 $624.21 $278.02 $573.07 $152.6
Low 52 $87.94 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -30.94 % 0 % -25.82 % -29.11 % -6.55 % -25.62 %
Price vs. 52 Week Low 0.33 % 0 % 18.67 % 12.86 % 48.33 % 14.31 %
Total Return
RVTY DHR-PB TMO DHR IDXX A
1 Month Return -12.91 % 0 % 7.85 % -3.01 % -2.1 % -6.49 %
3 Month Return -6.13 % 0 % 9.32 % -0.98 % 13.49 % 4.48 %
6 Month Return -28.67 % 0 % -22.01 % -8.01 % 14.18 % -23.64 %
9 Month Return -27.11 % 0 % -17.01 % -20.45 % 28.34 % -17.07 %
YTD Return -20.95 % 0 % -10.99 % -14.14 % 29.53 % -15.51 %
1 Year Return -28.43 % 0 % -24.79 % -28.78 % 14.28 % -18.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RVTY DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) 0.32 % 0.57 % 0.38 % 0.58 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 5.11 % 3.26 % 4.05 % 2.93 % 7.41 % 3.43 %
Dividend Per Share (TTM) 0.28 % 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) 11.88 % 17.14 % 9.16 % 20.85 % - 23.76 %
Growth
RVTY DHR-PB TMO DHR IDXX A
Asset Growth -8.64 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth -0.13 % 1.23 % 3.44 % 1.23 % 8.63 % 2.02 %
Revenue Growth 0.16 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year -27.43 % -20.76 % 12.79 % -20.76 % 25.23 % -1.99 %
Revenue 5 Year -13.75 % 30.38 % 75.79 % 30.38 % 69.09 % 29.92 %
Revenue 10 Year 12.95 % 15.17 % 164.64 % 15.17 % 218.38 % 85.12 %
EBIT Growth 46.35 % -7.62 % 13.28 % -7.62 % 3.47 % 12.76 %
Net Income Growth -60.99 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -71.09 % -40.75 % -15.42 % -40.75 % 23.15 % 5.98 %
Net Income 5 Yeari Growth Per Share 7.27 % 26.78 % 79.48 % 26.78 % 116.76 % 91.02 %
Net Income 10 Yeari Growth Per Share 57.18 % 44.14 % 248.59 % 44.14 % 492.42 % 269.11 %
Operating Income Growth 15.36 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 588.38 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -55.09 % -21.78 % -6.33 % -21.78 % 27.03 % 37.6 %
Operating 5 Year CFG 56.06 % 65.54 % 82.49 % 65.54 % 111.28 % 102.58 %
Operating 10 Year CFG 104.65 % 70.94 % 244.88 % 70.94 % 378.1 % 309.5 %
EPS Growth -60.25 % -17.24 % 6.76 % -17.24 % 5.9 % 5.21 %
EPS Diluted Growth -60.36 % -17.08 % 6.99 % -17.08 % 6.06 % 5.73 %
Book Value Per Share -1.07 % -6.67 % 7.15 % -6.67 % 8.24 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 8.25 % 7.23 % 25.29 % 7.23 % 138.87 % 14.63 %
Share Holder 5 Year Equity Growth Per Share 145.99 % 60.08 % 74.85 % 60.08 % 838.67 % 28.96 %
Share Holder 10 Year Equity Growth Per Share 244.36 % 103.57 % 151.37 % 103.57 % 1547.69 % 63 %
Dividend Per Share Growth 0.1 % -5.75 % 12.64 % -5.75 % - 4.82 %
Dividend 3 Year Growth Per Share 7.31 % 1.18 % 52.23 % 1.18 % - 13 %
Dividend 5 Year Growth Per Share 0.15 % 42.62 % 105.55 % 42.62 % - 31.51 %
Dividend 10 Year Growth Per Share -0.06 % 224 % 158.83 % 224 % - 136.56 %
Debt Growth -18.77 % -18.07 % -10.43 % -18.07 % -7.53 % 23.28 %
Free Cash Flow Growth 5369.01 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 29 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
RVTY DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 55.93 % 59.66 % 41.57 % 59.74 % 61.32 % 53.79 %
Return on Assets TTM 2.31 % 4.18 % 6.58 % 4.76 % 27.85 % 9.59 %
Return on Equity TTM 3.71 % 6.69 % 13.34 % 7.47 % 57.35 % 19.46 %
Return on Capital Employed TTM 3.25 % 5.9 % 8.53 % 6.66 % 55.24 % 13.97 %
Net Income Per EBT TTM 90.27 % 83.73 % 92.18 % 83.59 % 79.59 % 85.05 %
EBT Per Ebit TTM 83.17 % 92.28 % 96.45 % 93.35 % 97.98 % 96.75 %
EBIT Per Revenue TTM 13.57 % 18.39 % 17.08 % 20.26 % 29.19 % 21.38 %
Cash Flow To Debt Ratio TTM 17.5 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Receivables Turnover TTM 4.23 6.74 5.07 6.79 6.51 4.85
Payables Turnover TTM 6.92 5.62 - 5.57 12.66 5.94
Inventory Turnover TTM 3.17 3.6 4.8 3.79 3.84 3.1
Fixed Asset Turnover TTM 413.86 % 452.31 % 459.74 % 466.14 % 471.66 % 346.65 %
Asset Turnover TTM 22.64 % 29.42 % 43.31 % 30.11 % 122.35 % 54.52 %
Operating Cash Flow Per Share TTM 5.02 8.61 21.53 8.72 11.91 5.56
Free Cash Flow Per Share TTM 4.33 6.79 17.79 6.84 10.3 4.91
Cash Per Share TTM 843.85 % 412.7 % 1573.28 % 278.24 % 201.64 % 521.4 %
Operating Cash Flow Sales Ratio TTM 21.1 % 25.69 % 18.97 % 26.23 % 24.63 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.18 % 78.81 % 82.61 % 78.46 % 86.51 % 88.33 %
Cash Flow Coverage Ratios TTM 17.5 % 35.55 % 23.81 % 37.92 % 91.41 % 45.35 %
Price To Free Cash Flows Ratio TTM 20.44 30.26 24.41 29.67 51.41 24.2
Price To Operating Cash Flows Ratio TTM 17.56 23.87 20.2 23.3 44.97 21.44
Price Cash Flow Ratio TTM 17.56 23.87 20.2 23.3 44.97 21.44
Income Statement (TTM)
RVTY DHR-PB TMO DHR IDXX A
Revenue $2.76B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $1.54B $14.21B $17.7B $14.21B $2.38B $3.54B
Gross Profit Ratio 55.81% 59.5% 41.28% 59.5% 61.04% 54.3%
EBITDA $0.84B $7.28B $11.8B $7.28B $1.28B $1.87B
Net Income $0.27B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 2.2 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
RVTY DHR-PB TMO DHR IDXX A
Long Term Debt $3.3B $15.5B $29.06B $15.5B $0.55B $3.49B
Total Liabilities $4.73B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $7.67B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0B $0B $1.56B $0B $0.06B $0.18B
Total Debt $3.33B $16.01B $31.28B $16.01B $0.99B $3.57B
Total Assets $12.39B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
RVTY DHR-PB TMO DHR IDXX A
Net Income $0.28B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0.05B $0.15B $0B $0.15B $-0.03B $0.03B
Dividends Paid $-0.03B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $0.63B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.09B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to RVTY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019876 621.72
VTI Vanguard Total Stock Market Index Fund 0.0191 305.74
IWD iShares Russell 1000 Value ETF 0.03905 192.76
SSO ProShares Ultra S&P500 0.0147031 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0134559 174.65
UPRO ProShares UltraPro S&P500 0.011077 92.02
XLV Health Care Select Sector SPDR Fund 0.219891 131.13
BNDX Vanguard Total International Bond Index Fund 0.00259 49.415
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04149 83.04
IVV iShares Core S&P 500 ETF 0.01984 624.65
SCHB Schwab U.S. Broad Market ETF 0.0175762 23.97
VTV Vanguard Value Index Fund 0.03 175.51
VT Vanguard Total World Stock Index Fund 0.01259 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0186618 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01842 135.8
VOO Vanguard 500 Index Fund 0.02169 571.45
ACWI iShares MSCI ACWI ETF 0.01367 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.182 181.56
IWB iShares Russell 1000 ETF 0.01867 341.56
IVE iShares S&P 500 Value ETF 0.04303 194.44
FHB First Hawaiian, Inc. 0.11781 23.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0352921 29.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.01882 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.042957 52.12
VB Vanguard Small Cap Index Fund 0.17908 237.58
XT iShares Exponential Technologies ETF 0.60293 65.22
IUSV iShares Core S&P U.S. Value ETF 0.04071 94.17
BND Vanguard Total Bond Market Index Fund 0.00957 73.59
BLV Vanguard Long-Term Bond Fund 0.00878 69.39
BSV Vanguard Short-Term Bond Index Fund 0.01414 78.6
SPHQ Invesco S&P 500 Quality ETF 0.132 70.81
VV Vanguard Large Cap Index Fund 0.01 287.2
DON WisdomTree U.S. MidCap Dividend Fund 0.15611 50.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03902 79.42
PRF Invesco FTSE RAFI US 1000 ETF 0.028 42.04
IWR iShares Russell Mid-Cap ETF 0.08875 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.139154 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.00576 49.26
IWS iShares Russell Mid-Cap Value ETF 0.11887 132.83
VO Vanguard Mid Cap Index Fund 0.08 281.94
IWV iShares Russell 3000 ETF 0.01767 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.024595 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
SPLG SPDR Portfolio S&P 500 ETF 0.020167 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0228351 23.83
VHT Vanguard Health Care Index Fund 0.2044 242.41
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09367 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.15 165.74
CURE Direxion Daily Healthcare Bull 3X Shares 0.188386 71.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.00841636 23.21
JHMM John Hancock Multifactor Mid Cap ETF 0.18 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020084 75.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01407 210.876
GVI iShares Intermediate Government/Credit Bond ETF 0.00415 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.012 35.272
VTHR Vanguard Russell 3000 Index Fund 0.01961 274.266
VBR Vanguard Small Cap Value Index Fund 0.31608 195.41
SCHK Schwab 1000 Index ETF 0.0181977 30
VONV Vanguard Russell 1000 Value Index Fund 0.0398 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
AIEQ AI Powered Equity ETF 0.3 42.39
GURU Global X Guru Index ETF 1.72 54.28
FHLC Fidelity MSCI Health Care Index ETF 0.200637 62.46
FTLS First Trust Long/Short Equity ETF -0.13 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.01976 86.25
ILCG iShares Morningstar Growth ETF 0.01389 98.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0101 224.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 117.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0001749 82.53
RWL Invesco S&P 500 Revenue ETF 0.014 102.17
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
BLES Inspire Global Hope ETF 0.282115 40.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.139185 87.5616
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.212356 70.815
DFND Siren DIVCON Dividend Defender ETF -0.7 43.26
DTD WisdomTree U.S. Total Dividend Fund 0.01136 79.83
EPS WisdomTree U.S. Earnings 500 Fund 0.01139 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0166 145.62
ETHO Etho Climate Leadership U.S. ETF 0.27 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.17261 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 81.1545
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 110.279
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 78.1294
FTHI First Trust BuyWrite Income ETF 0.1 22.83
FXH First Trust Health Care AlphaDEX Fund 0.91 98.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 81.55
IMTB iShares Core 5-10 Year USD Bond ETF 0.01404 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00129 46.18
IXJ iShares Global Healthcare ETF 0.15971 83.57
IYH iShares U.S. Healthcare ETF 0.21607 55.17
IYY iShares Dow Jones U.S. ETF 0.01879 151.74
JHML John Hancock Multifactor Large Cap ETF 0.05 73.62
ILCV iShares Morningstar Value ETF 0.0259 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.09367 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07102 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.11781 76.3033
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 103.48
JVAL JPMorgan U.S. Value Factor ETF 0.09 44.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000942 267.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026083 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.100902 128.23
PBP Invesco S&P 500 BuyWrite ETF 0.02 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.02 62.54
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.02
QUS SPDR MSCI USA StrategicFactors ETF 0.01078 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.006389 132.45
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
RXL ProShares Ultra Health Care 0.179986 38.1
SIZE iShares MSCI USA Size Factor ETF 0.18204 154.38
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0175748 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.019871 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0229352 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0291822 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.021009 51.16
SUSC iShares ESG USD Corporate Bond ETF 0.00301 23.25
TOK iShares MSCI Kokusai ETF 0.01623 125.61
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.640923 84.5022
URTH iShares MSCI World ETF 0.01439 168.96
VLU SPDR S&P 1500 Value Tilt ETF 0.016705 190.8
VNLA Janus Henderson Short Duration Income ETF 0.22 49.08
VONE Vanguard Russell 1000 Index Fund 0.02024 282.5
VOOV Vanguard S&P 500 Value Index Fund 0.04694 187.97
VTC Vanguard Total Corporate Bond ETF 0.04301 77.3387
DWSH AdvisorShares Dorsey Wright Short ETF -0.89 7.279
IUS Invesco RAFI Strategic US ETF 0.033 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.03736 109.93
VETS Pacer Military Times Best Employers ETF 1.7 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.06 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.16 61.27
XWD.TO iShares MSCI World Index ETF 0.01 99.945
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0276 51.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01914 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.43427 86.51
VHCAX Vanguard Capital Opportunity Fund 0.32 199.69
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.39
VIIIX Vanguard Institutional Index Fund 0.03 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02173 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04195 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0153 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0153 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0118 46.47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.032888 54.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0462761 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0386257 22.79
PEXL Pacer US Export Leaders ETF 0.88 52.59
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.854396 41.87
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.78 33.81
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 53.31
ESGV Vanguard ESG U.S. Stock ETF 0.02366 109.89
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.65
SLT Pacer Salt High truBeta US Market ETF 1.7 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.7 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 33.71
AVUS Avantis U.S. Equity ETF 0 101.44
CNBS Amplify Growth Opportunities ETF 0.03 18.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 45.32
RECS Columbia Research Enhanced Core ETF 0.11 37.21
HELX Franklin Genomic Advancements ETF 0.97 27.8503
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 102.726
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 119.2
USXF iShares ESG Advanced MSCI USA ETF 0.04981 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 49.33
VIRS Pacer BioThreat Strategy ETF 1.7 40.025
EFIV SPDR S&P 500 ESG ETF 0.028679 59.24
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.182 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0291 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 96.93
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.38
DFAU Dimensional US Core Equity Market ETF 0.0220338 42.62
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.485
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0295 63.37
XVV iShares ESG Screened S&P 500 ETF 0.02214 47.94
GINN Goldman Sachs Innovate Equity ETF 0.13 66.7993
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.265
XYLD Global X S&P 500 Covered Call ETF 0.02 38.58
ANEW ProShares MSCI Transformational Changes ETF 0.224704 49.22
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.575
EJH E-Home Household Service Holdings Limited 0.01976 1.53
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08362 16.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.0003 67.75
DFUS Dimensional U.S. Equity ETF 0.0177412 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.114348 53.36
DFAS Dimensional U.S. Small Cap ETF 0.00381683 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0370028 36.05
GTR WisdomTree Target Range Fund 0.000149 24.3758
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06008 8.402
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000150764 55.588
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01381 101.825
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 107.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02031 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01372 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00169 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04367 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02042 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01317 84.48
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000150764 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0527746 77.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06324 5.0004
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.96
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01137 52.762
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01494 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02057 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0141 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.014 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.122054 95.38
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01404 6.18
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3599.75
VFINX Vanguard 500 Index Fund 0.03 576.11
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02408 10.49
VWRA.L Vanguard FTSE All-World UCITS ETF 0.014 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.014 149.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10163 67.0608
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000245 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01317 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06008 11.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0195 642.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.345271 12.986
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02168 9.4525
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11249 101.22
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00499 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0.02541 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 107.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01317 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 94.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12141 50.99
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00497 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000150764 64.175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06008 7.456
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000150764 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000150764 338.32
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08362 6.3545
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02326 4.8735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00948 4.174
SUWG.L iShares MSCI World SRI UCITS ETF 0.06008 7.322
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02754 7.683
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01245 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01245 5.0195
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01494 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.02057 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0141 59.42
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01137 45.935
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0141 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.02057 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02057 117.51
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0156643 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01706 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0308852 154.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.052304 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.091437 32.915
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.33
PINK Simplify Health Care ETF 1.00106 29.2
VNRT.L Vanguard FTSE North America UCITS ETF 0.02057 114.827
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17908 113.87
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 77.14
VITSX Vanguard Total Stock Market Index Fund 0.03 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00289631 8.96
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.79 29.935
WDNA WisdomTree BioRevolution Fund 0.0094372 13.775
DFSV Dimensional US Small Cap Value ETF 0.0557353 29.2
DFUV Dimensional US Marketwide Value ETF 0.0455637 41.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02168 7.134
IWRD.L iShares MSCI World UCITS ETF 0.01359 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01381 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02168 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 1.4104 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0138388 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.122054 70.096
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01372 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.181503 212.13
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01706 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01995 7.125
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05486 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01638 10760
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06008 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.122054 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0527746 77.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06008 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06866 6.6855
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.73
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.892
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02034 576.05
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21936 6.0343
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000150764 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000150764 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0308852 154.2
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21936 10.385
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000150764 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02031 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0308852 88.14
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000150764 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02034 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000150764 174.19
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.02142 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.61
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 36.045
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0195 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 10.894
INAA.SW iShares MSCI North America UCITS ETF 0.02024 118.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0386232 144.486
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.345271 980.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0514635 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.09152 5761.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31082 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01381 8.9426
SESW.SW iShares MSCI World SRI UCITS ETF 0.06008 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.122054 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.06008 9.6975
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.02541 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02754 7.8353
VUAA.L Vanguard S&P 500 UCITS ETF 0.02142 119.3
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 11.544
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0156643 504.98
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08362 11.0557
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08362 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01995 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0514635 545.471
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8656
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01494 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01494 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12141 3848.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 94.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03251 95.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11249 88.195
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.00169 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.4778
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02294 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 120.11
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01404 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0958 100.205
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01581 5.311
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10362 5.1669
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00169 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00169 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1589 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00948 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0405 5.0325
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04171 3.73575
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02326 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00169 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06324 435.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04171 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.333
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01581 5.055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0141 41.244
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11249 5.4798
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03251 5.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04171 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00169 4.624
STRV Strive 500 ETF 0.02 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00957 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0400197 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0429327 39.37
STXG Strive 1000 Growth ETF 0.01 46.43
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.38
HYLG Global X Health Care Covered Call & Growth ETF 0.13 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 602.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01995 10.294
JKE iShares Morningstar Growth ETF 0.01389 283.806
SPYI Neos S&P 500(R) High Income ETF 0 50.24
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31608 83.97
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 68.48
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12141 44.555
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16676 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02057 131.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 120.18
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02326 4.7797
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0419042 43.67
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265418 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02408 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.00005 9.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 85.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04149 22.4
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.04
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00948 4.4388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08362 14.366
VUSD.L Vanguard S&P 500 UCITS ETF 0.02142 118.158
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02034 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30352.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02034 665.16
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.345271 11.25
IDWR.L iShares MSCI World UCITS ETF 0.01359 85.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01404 87.36
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01706 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00491 90.548
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02546 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00878 10.53
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02142 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0196 14238.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00341 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.02024 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.01359 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05486 3898.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0262165 28.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3143.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2586
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0331 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0195 556.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02042 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01392 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0195 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.09152 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30474 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3088
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0141 35.9775
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.014 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0272402 134.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 85.0953
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0318 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000150764 211.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02042 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.02024 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01392 4.948
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 98.755
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00259 19.71
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05486 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01392 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.565
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08362 9.607
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02294 4.876
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000150764 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02168 7.5445
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00948 3.7323
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.14284 234.97
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.15109 5.039
IDNA.L iShares MSCI North America UCITS ETF 0.02024 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00169 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00169 4.303
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 18.732
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 108.475
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01137 48.932
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0514635 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01494 90.985
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21936 8.982
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02326 5.3338
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 87.042
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0141 47.645
DRDR.L iShares Healthcare Innovation UCITS ETF 1.4104 571.875
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01137 42.605
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21936 784.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0141 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01372 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00966 93.69
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01392 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.014 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 104.665
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17908 113.88
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03902 21.62
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 38.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02168 8.182
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08362 1253
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 9.701
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 3.808
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01404 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04171 102.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04367 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 70.975
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00341 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.01381 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01882 10.49
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01381 8873
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06866 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02169 576.06
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03251 109.43
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11249 101.21
2B78.DE iShares Healthcare Innovation UCITS ETF 1.4104 6.56
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02546 8.85
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31082 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02594 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.2044 121.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01414 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01494 100.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01259 45.44
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04116 5.803
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01706 8.656
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06008 11.256
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00047 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01381 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31082 880
MDEV First Trust Indxx Global Medical Devices ETF 1.9 19.7848
JKD iShares Morningstar U.S. Equity ETF 0.01976 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.345271 11.242
JKF iShares Morningstar Value ETF 0.0259 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 522.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.7 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.014 129.72
XTR Global X S&P 500 Tail Risk ETF 0.02 28.48
JKG iShares Morningstar Mid-Cap ETF 0.09367 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02034 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.030278 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.11781 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07102 374.169
DFLV 0.0232027 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02142 102.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00957 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02594 42.84
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03673 48.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05576 6.011
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06324 5.4592
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 6.452
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.14261 5.882
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00948 4.0159
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10362 106.76
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1812 6.242
WHCA.AS iShares MSCI World Health Care 0.04116 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1812 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02196 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.6499
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04116 6.6814
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06866 7.0313
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02294 4.875
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02833 7.8168
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.60634 5.5292
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00047 5.3914
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00948 4.3105
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02541 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05576 6.7373
IEAU.AS iShares Core Corp Bond UCITS E 0.01581 5.938
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.46
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 380.44
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00259 29.58
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.58 27.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03892 74.1459
EQLS Simplify Market Neutral Equity Long/Short ETF -1.09607 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.40257 35.94
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.345684 32.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0153044 32.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02142 102.33
QIS Simplify Multi-Qis Alternative ETF -0.0434506 19.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 56.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.16 127.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02042 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01427 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0308852 154.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.014 129.7
DCOR Dimensional ETF Trust 0.025467 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01359 74.02
AVLC American Century ETF Trust 0.01 71.52
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00957 9.7
VCOBX Vanguard Core Bond Admiral 0.00005 18.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.43
CGUS Capital Group Core Equity ETF 0.65 37.49
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01404 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02833 7.246
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 5.4318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02034 575.946
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17269 5.464
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17269 5.118
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03836 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06008 6.81
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06324 5.1718
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01581 4.6546
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02326 4.6135
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12689 98.2118
IWDD.AS iShares Core MSCI World UCITS ETF 0.01381 6.6058
SWDA.MI iShares Core MSCI World UCITS ETF 0.01381 101.85
VPLS Vanguard Core Plus Bond ETF 0.00031 77.695
VTBNX Vanguard Total Bond Market II Idx I 0.00818 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02142 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.1347
ISPY ProShares Trust ProShares S&P 5 0.0188066 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0191 279.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.121108 69.93
INRO BlackRock U.S. Industry Rotation ETF 0.00683 29.2819
EHLS Even Herd Long Short ETF -0.24 22.125
VTWIX Vanguard Total World Stock Index I 0.01259 261.97
CGNG Capital Group New Geography Equ 0.17 28.33
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000150764 239
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 49.35
PTL Inspire 500 ETF 0.0691501 233.32
DXUV Dimensional ETF Trust 0.0329819 54.48
WUSA WisdomTree US Domestic Economy ETF -0.950646 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.004
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.02177 35.706
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.0128
DSPY Tema ETF Trust 0.02 53.5061
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02504 28.4546
GBND Goldman Sachs ETF Trust 0.24 50.1
GIGL Goldman Sachs ETF Trust 0.58 50.3436
XOEF iShares Trust 0.0724 24.5865
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