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 $11.79B $916.76B $203.95B $153.12B $51.47B $36.74B
Employees 11.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Prahlad R. Singh Rainer M. Blair Marc N. Casper Rainer 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 $91.06 $1261.26 $567.16 $220.44 $669 $144.52
High 52 $126.84 $1261.26 $606.74 $250.59 $722.94 $152.6
Low 52 $82.5 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -28.21 % 0 % -6.52 % -12.03 % -7.46 % -5.29 %
Price vs. 52 Week Low 10.38 % 0 % 45.35 % 26.23 % 85.3 % 45.55 %
Total Return
RVTY DHR-PB TMO DHR IDXX A
1 Month Return -2.53 % 0 % 5.24 % 5.44 % 5.29 % 1.83 %
3 Month Return 1.53 % 0 % 16.29 % 5.47 % 4.88 % 22.32 %
6 Month Return -2.36 % 0 % 37.64 % 12.41 % 29.13 % 27.03 %
9 Month Return -18.51 % 0 % 8.42 % 7.78 % 48.98 % 6.89 %
YTD Return -18.41 % 0 % 9.02 % -3.97 % 61.81 % 7.58 %
1 Year Return -17.15 % 0 % 11.4 % -4.51 % 60.69 % 14.98 %
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) 0.28 % 0.59 % 0.32 % 0.59 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 5.48 % 3.15 % 3.62 % 3.15 % 9.48 % 2.26 %
Dividend Per Share (TTM) 0.28 % 1.28 % 1.72 % 1.28 % - 1 %
Payout Ratio (TTM) 13.57 % 24.29 % 9.47 % 24.29 % - 21.64 %
Growth
RVTY DHR-PB TMO DHR IDXX A
Asset Growth -8.64 % 7.64 % 13.38 % 7.64 % 1.03 %
Gross Profit Growth 0.04 % 5.38 % -5.36 % 5.38 % 8.63 %
Revenue Growth 0.16 % 2.9 % 3.91 % 2.9 % 6.46 %
Revenue 3 Year -31.89 % -5.47 % 3.42 % -5.47 % 25.23 %
Revenue 5 Year -13.75 % 10.08 % 45.65 % 10.08 % 69.09 %
Revenue 10 Year 12.95 % 68 % 178.48 % 68 % 218.38 %
EBIT Growth 46.35 % -7.15 % -6.71 % -7.15 % 3.47 %
Net Income Growth 349.91 % -7.31 % 6.35 % -7.31 % 5.07 %
Net Income 3 Yeari Growth Per Share -70.32 % -48.61 % 1.06 % -48.61 % 23.15 %
Net Income 5 Yeari Growth Per Share 17.37 % -1.03 % 11.3 % -1.03 % 116.76 %
Net Income 10 Yeari Growth Per Share 71.69 % 37.36 % 261.63 % 37.36 % 492.42 %
Operating Income Growth 2.76 % -0.91 % 5.83 % -0.91 % 2.84 %
Operating Cash Flow Growth (CFG) 588.38 % -4.07 % -9.8 % -4.07 % 2.48 %
Operating 3 Year CFG -57.85 % -22.79 % -10.96 % -22.79 % 27.03 %
Operating 5 Year CFG 56.06 % 3.19 % -0.67 % 3.19 % 111.28 %
Operating 10 Year CFG 104.65 % 66.57 % 194.29 % 66.57 % 378.1 %
EPS Growth 353.87 % -4.88 % 7.18 % -4.88 % 5.9 %
EPS Diluted Growth 353.87 % -4.73 % 7.32 % -4.73 % 6.06 %
Book Value Per Share -1.07 % 9.57 % 9.5 % 9.57 % 8.24 %
Share Holder 3 Year Equity Growth Per Share 1.6 % 7.54 % 26.63 % 7.54 % 138.87 %
Share Holder 5 Year Equity Growth Per Share 145.99 % 31.9 % 63.03 % 31.9 % 838.67 %
Share Holder 10 Year Equity Growth Per Share 244.36 % 118.87 % 165.29 % 118.87 % 1547.69 %
Dividend Per Share Growth 0.1 % 18.15 % 10.83 % 18.15 % -
Dividend 3 Year Growth Per Share 0.71 % 10.04 % 45.73 % 10.04 % -
Dividend 5 Year Growth Per Share 0.15 % 42.54 % 98.76 % 42.54 % -
Dividend 10 Year Growth Per Share -0.06 % 144.73 % 180.3 % 144.73 % -
Debt Growth -18.19 % 7.42 % 20.17 % 7.42 % -7.53 %
Free Cash Flow Growth 5369.01 % -0.68 % -13.4 % -0.68 % 3.26 %
Updated On 29 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
RVTY DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 53.08 % 60.93 % 39.46 % 60.93 % 61.8 % 52.43 %
Return on Assets TTM 1.99 % 4.33 % 6.09 % 4.33 % 31.62 % 10.24 %
Return on Equity TTM 3.24 % 6.99 % 13.14 % 6.99 % 69.78 % 20.62 %
Return on Capital Employed TTM 3.29 % 6.7 % 8.41 % 6.7 % 61.76 % 14.25 %
Net Income Per EBT TTM 90.08 % 85.38 % 92.39 % 85.38 % 80.01 % 90.8 %
EBT Per Ebit TTM 75.22 % 82.4 % 90.83 % 82.4 % 97.36 % 97.03 %
EBIT Per Revenue TTM 12.49 % 20.91 % 17.96 % 20.91 % 31.6 % 21.29 %
Cash Flow To Debt Ratio TTM 17.31 % 34.84 % 19.85 % 34.84 % 1575.85 % 46.48 %
Receivables Turnover TTM 3.84 6.28 5.01 6.28 7.79 4.67
Payables Turnover TTM 7.23 5.2 - 5.2 14.89 5.8
Inventory Turnover TTM 3.53 3.86 4.97 3.86 4.35 3.22
Fixed Asset Turnover TTM 443.01 % 444.19 % 421.73 % 444.19 % 575.84 % 343.45 %
Asset Turnover TTM 23.47 % 29.44 % 40.38 % 29.44 % 128.44 % 54.59 %
Operating Cash Flow Per Share TTM 5.15 9.07 20.79 9.07 14.75 5.51
Free Cash Flow Per Share TTM 4.5 7.44 16.74 7.44 13.2 4.07
Cash Per Share TTM 812.5 % 652.48 % 2687.5 % 652.48 % 224.82 % 632.16 %
Operating Cash Flow Sales Ratio TTM 20.41 % 26.12 % 17.55 % 26.12 % 27.46 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.39 % 81.98 % 80.49 % 81.98 % 89.45 % 73.89 %
Cash Flow Coverage Ratios TTM 17.31 % 34.84 % 19.85 % 34.84 % 1575.85 % 46.48 %
Price To Free Cash Flows Ratio TTM 23.14 29.11 32.41 29.11 48.69 31.89
Price To Operating Cash Flows Ratio TTM 19.73 23.88 26.11 23.88 43.69 23.52
Price Cash Flow Ratio TTM 19.73 23.88 26.11 23.88 43.69 23.52
Income Statement (TTM)
RVTY DHR-PB TMO DHR IDXX A
Revenue $2.86B $24.57B $44.56B $24.57B $4.3B $6.95B
Gross Profit $1.52B $14.97B $16.78B $14.97B $2.66B $3.64B
Gross Profit Ratio 53.08% 60.93% 37.66% 60.93% 61.8% 52.43%
EBITDA $0.64B $6.95B $10.89B $6.95B $1.47B $1.84B
Net Income $0.24B $3.61B $6.74B $3.61B $1.06B $1.3B
EPS Diluted 2.08 5.04 17.74 5.04 13.08 4.57
Balance Sheet (MRQ)
RVTY DHR-PB TMO DHR IDXX A
Long Term Debt $2.93B $18.42B $35.85B $18.42B $0.37B $3.05B
Total Liabilities $4.92B $30.93B $56.81B $30.93B $1.75B $5.99B
Total Equity $7.25B $52.54B $53.54B $52.54B $1.61B $6.74B
Total Investments $0B $0B $0.25B $0B $0B $0.13B
Total Debt $3.52B $18.42B $39.39B $18.42B $0.85B $3.35B
Total Assets $12.17B $83.46B $110.34B $83.46B $3.35B $12.73B
Cash Flow Statement (TTM)
RVTY DHR-PB TMO DHR IDXX A
Net Income $0.24B $3.61B $6.72B $3.61B $1.06B $0.43B
Inventory $0.01B $-0.06B $0B $-0.06B $0B $0.05B
Dividends Paid $-0.03B $-0.88B $-0.64B $-0.88B $0B $-0.28B
Operating Cash Flow $0.58B $6.42B $7.82B $6.42B $1.18B $1.56B
Capital Expenditure $-0.07B $-1.16B $-1.53B $-1.16B $-0.12B $-0.41B
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ETFs With Exposure to RVTY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019231 694.42
FB Meta Platforms, Inc. 0.0179695 42.4201
VTI Vanguard Total Stock Market Index Fund 0.01671 342.88
IWD iShares Russell 1000 Value ETF 0.04018 224.7
SSO ProShares Ultra S&P500 0.0152529 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0141165 229.43
UPRO ProShares UltraPro S&P500 0.0127418 120.43
XLV Health Care Select Sector SPDR Fund 0.201045 156.36
BNDX Vanguard Total International Bond Index Fund 0.00259 48.565
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01152 83.9
IVV iShares Core S&P 500 ETF 0.01995 697.62
SCHB Schwab U.S. Broad Market ETF 0.0171544 26.81
VTV Vanguard Value Index Fund 0.03 206.1
VT Vanguard Total World Stock Index Fund 0.01118 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0185702 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01825 151.98
VOO Vanguard 500 Index Fund 0.0187 638.59
ACWI iShares MSCI ACWI ETF 0.01406 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.222 202.425
IWB iShares Russell 1000 ETF 0.01925 380.41
IVE iShares S&P 500 Value ETF 0.04347 221.67
SCHV Schwab U.S. Large-Cap Value ETF 0.0388772 32.09
FHB First Hawaiian, Inc. 0.12112 27.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0350772 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.02056 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.040088 59.33
VB Vanguard Small Cap Index Fund 0.15125 278.69
XT iShares Exponential Technologies ETF 0.03739 72.29
IUSV iShares Core S&P U.S. Value ETF 0.04091 107.475
BND Vanguard Total Bond Market Index Fund 0.01025 74.245
BLV Vanguard Long-Term Bond Fund 0.00844 69.765
SCHM Schwab U.S. Mid-Cap ETF 0.231532 32.75
BSV Vanguard Short-Term Bond Index Fund 0.0145 78.86
SPHQ Invesco S&P 500 Quality ETF 0.133 79.82
VV Vanguard Large Cap Index Fund 0.01 319.16
DON WisdomTree U.S. MidCap Dividend Fund 0.16878 55.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04771 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.03 49.98
IWR iShares Russell Mid-Cap ETF 0.09357 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.132686 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.00576 49.83
IWS iShares Russell Mid-Cap Value ETF 0.1218 152.33
VO Vanguard Mid Cap Index Fund 0.08 301.99
IWV iShares Russell 3000 ETF 0.01817 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0289856 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.01901 81.75
EZM WisdomTree U.S. MidCap Earnings Fund 0.25712 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0267776 28.48
VHT Vanguard Health Care Index Fund 0.16368 289.04
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10137 4.15
AOM iShares Core Moderate Allocation ETF 0 48.8
VOE Vanguard Mid-Cap Value Index Fund 0.15 191.15
CURE Direxion Daily Healthcare Bull 3X Shares 0.156493 112.68
AOK iShares Core Conservative Allocation ETF 0 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00837074 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020519 84.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01473 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00415 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 38.05
VTHR Vanguard Russell 3000 Index Fund 0.01744 307.08
VBR Vanguard Small Cap Value Index Fund 0.26639 231.9
SCHK Schwab 1000 Index ETF 0.0180171 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.03741 98.62
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
AIEQ AI Powered Equity ETF 0.33 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
GURU Global X Guru Index ETF 1.72 62.19
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
DSI iShares MSCI KLD 400 Social ETF 0.03736 130.92
FHLC Fidelity MSCI Health Care Index ETF 0.185903 74.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FTLS First Trust Long/Short Equity ETF 0 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.01253 95.95
ILCG iShares Morningstar Growth ETF 0.01489 103.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0219 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0001749 93.475
RWL Invesco S&P 500 Revenue ETF 0.017 120.79
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
BLES Inspire Global Hope ETF 0.282115 46.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.13272 95.87
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.211282 80.035
DFND Siren DIVCON Dividend Defender ETF -0.7 43.855
DTD WisdomTree U.S. Total Dividend Fund 0.0117 90.45
EPS WisdomTree U.S. Earnings 500 Fund 0.01193 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0158 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.11623 150.97
ETHO Etho Climate Leadership U.S. ETF 0.27 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.20459 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FTHI First Trust BuyWrite Income ETF 0.1 24.11
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.28
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 89
IMTB iShares Core 5-10 Year USD Bond ETF 0.01404 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00129 46.67
IXJ iShares Global Healthcare ETF 0.14802 99.81
IYH iShares U.S. Healthcare ETF 0.20383 65.28
IYY iShares Dow Jones U.S. ETF 0.01825 169.01
JHML John Hancock Multifactor Large Cap ETF 0.04 82.74
ILCV iShares Morningstar Value ETF 0.02552 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.10137 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0797 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.12112 88.12
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 118.13
JVAL JPMorgan U.S. Value Factor ETF 0.1 52.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000903 301.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029994 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.105378 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.019 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.019 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.035037 24.325
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.595
PWS Pacer WealthShield ETF 0.04 33.245
QUS SPDR MSCI USA StrategicFactors ETF 0.010866 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.006373 150.3
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
RXL ProShares Ultra Health Care 0.144912 52.43
SIZE iShares MSCI USA Size Factor ETF 0.19791 168.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0183123 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0200611 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0227895 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0289995 107.45
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020049 56.94
SUSA iShares MSCI USA ESG Select ETF 0.11604 141.725
SUSC iShares ESG USD Corporate Bond ETF 0.00301 23.445
TOK iShares MSCI Kokusai ETF 0.01697 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.640923 98.86
URTH iShares MSCI World ETF 0.01542 191.77
VLU SPDR S&P 1500 Value Tilt ETF 0.015991 225.54
VNLA Janus Henderson Short Duration Income ETF 0.22 49.25
VONE Vanguard Russell 1000 Index Fund 0.01785 314.89
VOOV Vanguard S&P 500 Value Index Fund 0.04037 214.215
VTC Vanguard Total Corporate Bond ETF 0.0321 77.84
DWSH AdvisorShares Dorsey Wright Short ETF -1.4 6.125
IUS Invesco RAFI Strategic US ETF 0.033 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.03875 122.885
VETS Pacer Military Times Best Employers ETF 0.43 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.04 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.14 71.41
XWD.TO iShares MSCI World Index ETF 0.01 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0297 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00985 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.01865 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01838 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.01667 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01642 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01666 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01666 114.84
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.3785 99.27
VHCAX Vanguard Capital Opportunity Fund 0.3785 229.03
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.01876 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01876 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03684 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03684 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01036 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01036 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01036 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01059 49.89
REVS Columbia Research Enhanced Value ETF 0.19 30.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.13338 63.92
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0451097 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0376765 22.995
PEXL Pacer US Export Leaders ETF 0.12 62.885
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.976584 47.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 38.115
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.219322 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.114482 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.31
ESGV Vanguard ESG U.S. Stock ETF 0.02103 121.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 125.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.29827 50.13
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
AVUS Avantis U.S. Equity ETF 0 117.625
CNBS Amplify Growth Opportunities ETF 0.03 25.17
SFY SoFi Select 500 ETF 0.01 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 51.82
RECS Columbia Research Enhanced Core ETF 0.1 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.00609 44.21
HELX Franklin Genomic Advancements ETF 0.97 35.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 118.25
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.785
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 115.54
USXF iShares ESG Advanced MSCI USA ETF 0.05504 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 55.29
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
EFIV SPDR S&P 500 ESG ETF 0.028116 67.92
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2242 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0274 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00744 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00457 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00307 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00158 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0014 26.89
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 7.972
DFAU Dimensional US Core Equity Market ETF 0.021647 48.155
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.195
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02687 63.715
XVV iShares ESG Screened S&P 500 ETF 0.02277 53.03
GINN Goldman Sachs Innovate Equity ETF 0.13 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.02 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.301357 49.1954
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.8
EJH E-Home Household Service Holdings Limited 0.01253 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09114 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.0003 75.179
DFUS Dimensional U.S. Equity ETF 0.0165718 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.234313 66.655
DFAS Dimensional U.S. Small Cap ETF 0.144703 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0382232 41.435
GTR WisdomTree Target Range Fund 0.000149 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06403 9.225
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000439611 60.026
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 10.444
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01443 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02057 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01427 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00706 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00319 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0608 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01987 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01368 95.09
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000439611 337.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0516619 83.03
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05448 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.563549 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01137 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01337 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01832 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01853 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01656 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01279 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.135909 105.98
VTSAX Vanguard Total Stock Market Index Fund 0.01671 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01618 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02315 36.372
VFINX Vanguard 500 Index Fund 0.0187 640.46
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02362 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01279 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01279 172.47
CLSE Convergence Long/Short Equity ETF -0.17 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10636 70.48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000245 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
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) 0.01368 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06403 12.44
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 583.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01782 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0574477 15.99
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0534 46905
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07917 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10945 101.13
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00499 7.184
I500.L iShares S&P 500 Swap UCITS ETF 0.02541 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 107.45
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01368 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 95
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13019 58.04
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00497 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000439611 71.4025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02058 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06403 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000439611 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000439611 368.03
SUAP.L iShares MSCI USA SRI UCITS ETF 0.09114 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02326 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00672 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.06403 8.029
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.563549 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.563549 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.563549 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.563549 163.145
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02887 8.317
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0125 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0125 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02315 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01337 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.01832 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01656 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02315 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01137 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01656 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.01832 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.01832 127.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11554 9.874
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0760479 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01773 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.030382 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.054839 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.090886 34.945
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.31
PINK Simplify Health Care ETF 0.887886 36.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.01832 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.01025 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15125 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 82.39
VITSX Vanguard Total Stock Market Index Fund 0.01671 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00289631 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.79 31.5
WDNA WisdomTree BioRevolution Fund 0.0094372 17.9
DFSV Dimensional US Small Cap Value ETF 0.290874 37.125
DFUV Dimensional US Marketwide Value ETF 0.0458606 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02838 6.6216
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07917 7.823
IWRD.L iShares MSCI World UCITS ETF 0.01414 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01443 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07917 9.555
HEAL.L iShares Healthcare Innovation UCITS ETF 1.3776 9.1775
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0140232 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.135909 79.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01427 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.195194 232.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01773 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02058 7.854
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05717 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01731 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06403 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.135909 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0516619 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06165 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07159 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.99
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0354625 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01998 628.04
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21099 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000439611 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000439611 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.030382 172.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21099 12.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000439611 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0354625 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02057 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.030382 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000439611 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01998 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000439611 193.61
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 8212
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.01853 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 40.165
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01782 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 11.9852
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.563549 137.06
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.134791 102.046
INAA.SW iShares MSCI North America UCITS ETF 0.0207 128.62
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.101743 155.906
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0574477 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109069 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.09548 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33906 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.01443 10.039
SESW.SW iShares MSCI World SRI UCITS ETF 0.06403 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.135909 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.06403 10.975
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 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02887 8.5262
VUAA.L Vanguard S&P 500 UCITS ETF 0.01853 133.96
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 12.43
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0760479 558.059
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09114 12.304
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.09114 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02058 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02058 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109069 584.747
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 9507.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01337 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01337 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13019 4265
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.563549 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.563549 146.082
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.26937 40.125
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.517
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03251 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10945 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00394 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00319 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00055 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02148 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0958 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01581 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10362 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00319 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00319 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1589 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00672 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0608 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04171 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02326 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00319 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05448 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04171 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01581 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01656 40.394
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00966 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10945 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03251 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04171 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00319 4.6715
STRV Strive 500 ETF 0.02 44.74
NAESX Vanguard Small Cap Index Fund 0.15125 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01025 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0400197 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0429961 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
STXG Strive 1000 Growth ETF 0.01 50.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 29.995
HYLG Global X Health Care Covered Call & Growth ETF 0.13 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02058 11.122
JKE iShares Morningstar Growth ETF 0.01489 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11554 8.309
SPYI Neos S&P 500(R) High Income ETF 0 52.9501
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26639 99.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13019 49.07
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16676 84.318
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01832 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 120.05
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02326 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0338215 46.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265418 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02362 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00004 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01152 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00672 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09114 15.55
VUAG.L Vanguard S&P 500 UCITS ETF 0.01853 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.01853 132.085
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01998 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01998 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0574477 13.434
IDWR.L iShares MSCI World UCITS ETF 0.01414 97.37
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 85.214
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01773 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00491 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02449 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00844 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01853 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02008 15974
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0036 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.0207 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.01414 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05717 4408
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0534 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 53.044
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0262165 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2891.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0331 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01782 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02315 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00394 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01987 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01678 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01782 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.09548 87.245
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30474 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3449
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01656 35.1705
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01279 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0272402 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0608 4.2418
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0534 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0318 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00055 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000439611 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01987 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.0207 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01678 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.9055
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00259 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05717 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01678 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 39.325
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09114 10.338
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02148 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000439611 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07917 8.316
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02315 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00672 3.6474
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.14284 288.43
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13883 5.0374
IDNA.L iShares MSCI North America UCITS ETF 0.0207 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00319 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00319 4.3028
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.44
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.9465
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 108.11
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01137 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109069 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01337 101.88
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21099 10.542
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02326 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01656 48.092
DRDR.L iShares Healthcare Innovation UCITS ETF 1.3776 671.25
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01137 42.5485
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.21099 917.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01656 44.932
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 0.01427 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11554 7.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00966 93.52
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0519 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01678 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01279 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01581 104.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15125 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04771 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07917 8.992
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09114 1351.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02058 10.512
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00055 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04171 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0608 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0036 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.01443 1154.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02056 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01443 9855
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0608 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0696 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0187 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03251 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.235
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10945 101.19
2B78.DE iShares Healthcare Innovation UCITS ETF 1.3776 7.716
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02449 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33906 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02322 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.16368 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0145 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01337 111.86
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01118 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04666 6.677
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01773 9.558
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06403 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00117 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01443 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33906 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.147651 16.72
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.68
JKD iShares Morningstar U.S. Equity ETF 0.01253 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0574477 13.438
JKF iShares Morningstar Value ETF 0.02552 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 564.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0354625 116.365
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0354625 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01279 145.02
XTR Global X S&P 500 Tail Risk ETF 0.02 26.845
JKG iShares Morningstar Mid-Cap ETF 0.10137 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01998 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.030278 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.12112 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0797 374.169
DFLV 0.00776858 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01853 111.05
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01025 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02322 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03673 55.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.51
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05909 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05448 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10279 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.14333 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00672 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02838 5.566
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10362 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23496 7.02
WHCA.AS iShares MSCI World Health Care 0.04666 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23496 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01687 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.9584
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04666 7.9523
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07159 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02148 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03 9.0027
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.60634 6.7787
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00706 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00117 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00672 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02541 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05909 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01581 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.2312 14.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.20577 33.925
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 65.74
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00259 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.807 32.49
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03892 79.1
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 1.32743 37.705
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.34557 39.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0158705 38.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0107345 6.701
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01853 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0434506 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.01339 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0199 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.01671 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 0.14 141.94
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12329 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.04428 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01293 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00526 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0184 108.03
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01355 43.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01987 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01503 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.030382 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01279 145.04
DCOR Dimensional ETF Trust 0.0311796 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.01414 81.845
AVLC American Century ETF Trust 0.01 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01025 9.78
VCOBX Vanguard Core Bond Admiral 0.00004 18.22
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 53.07
CGUS Capital Group Core Equity ETF 0.65 41.085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01618 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03 8.234
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01088 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01998 628.054
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16728 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16728 5.089
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0534 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03947 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06403 7.294
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05448 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01581 4.6668
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02326 4.6244
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0608 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11994 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.01443 7.5204
SWDA.MI iShares Core MSCI World UCITS ETF 0.01443 113.24
VPLS Vanguard Core Plus Bond ETF 0.00019 78.405
VTBNX Vanguard Total Bond Market II Idx I 0.00756 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01853 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.77
ISPY ProShares Trust ProShares S&P 5 0.0165978 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01671 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.121108 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.00702 32.72
EHLS Even Herd Long Short ETF -0.24 25.81
STXM Strive Mid-Cap ETF 0.29 31.08
VTWIX Vanguard Total World Stock Index I 0.01118 298.81
CGNG Capital Group New Geography Equ 0.17 34.46
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000439611 252.45
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 52.73
PTL Inspire 500 ETF 0.0748855 263.18
SPYM Tradr 2X Long SPY Monthly ETF 0.019338 81.715
DXUV Dimensional ETF Trust 0.0457975 63.4
WUSA WisdomTree US Domestic Economy ETF -0.950646 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.32
ITDJ iShares Trust 0.01 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.026946 37.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.266
DSPY Tema ETF Trust 0.02 60.19
WSML iShares MSCI World Small-Cap ETF 0.12014 33.37
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02467 31.88
GBND Goldman Sachs ETF Trust 0.07 51.06
GIGL Goldman Sachs ETF Trust 0.61 51.09
XOEF iShares Trust 0.07111 27.46
VFFSX Vanguard 500 Index Fund 0.0187 339.57
URSP ProShares Trust 0.140928 45.31
BDVL iShares Disciplined Volatility Equity Active ETF -0.04686 25.47
CHRI Global X S&P 500 Christian Values ETF 0.04 82.8499
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54
AW10.SG WisdomTree U.S. Quality Growth 0.1 21.87
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02062 112.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.101743 124.5
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0305633 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.00019157 25.23
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.38
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0510871 24.36
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