Profile
TLS IBM ACN GDS FISV FI
Company Name Telos Corporation International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $186.65M $261.13B $184.43B $118.54B $116.20B $90.58B
Employees 0.50K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Mr. John B. Wood Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Frank J. Bisignano Mr. Michael Patrick Lyons
Ratings
TLS IBM ACN GDS FISV FI
Quant Rating Score 2 3 4 4 5 3
Quant Rating Sell Neutral Buy Buy Strong Buy Neutral
Trading
TLS IBM ACN GDS FISV FI
Last Close $2.79 $291.06 $294.6 $28.73 $114.23 $170.36
High 52 $4.66 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $1.96 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High -40.13 % -0.93 % -26.03 % -40.76 % 0 % -28.36 %
Price vs. 52 Week Low 42.35 % 70.36 % 5.5 % 209.26 % 0 % 15.78 %
Total Return
TLS IBM ACN GDS FISV FI
1 Month Return 13.88 % 12.54 % -4.84 % 0.81 % 0 % 6.92 %
3 Month Return 8.35 % 16.27 % -5.32 % 4.97 % 0 % -23.15 %
6 Month Return -19.6 % 29.42 % -18.26 % 39.13 % 0 % -18.99 %
9 Month Return -18.9 % 30.27 % -17.2 % 43.72 % 0 % -3.97 %
YTD Return -18.42 % 32.4 % -16.26 % 20.92 % 0 % -17.07 %
1 Year Return -22.28 % 69.35 % -3.29 % 208.26 % 0 % 13.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TLS IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -13.19 % 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - - -
Payout Ratio (TTM) - 112.81 % 45.1 % - - -
Growth
TLS IBM ACN GDS FISV FI
Asset Growth -24.18 % 1.43 % 9.15 % -1.07 %
Gross Profit Growth -34.97 % 3.65 % 2.08 % 15.61 %
Revenue Growth -25.52 % 1.44 % 1.22 % 3.67 %
Revenue 3 Year -58.74 % 4.5 % 29.83 % 143.05 %
Revenue 5 Year -38.76 % 2.83 % 52.62 % 221.29 %
Revenue 10 Year -47.7 % -27.61 % 105.66 % 97.72 %
EBIT Growth -54.32 % -27.08 % 6.22 % 150.9 %
Net Income Growth -52.58 % -19.71 % 5.72 % 179.84 %
Net Income 3 Yeari Growth Per Share -12.48 % 0.18 % 24.34 % 629.39 %
Net Income 5 Yeari Growth Per Share -2113.08 % -39.6 % 54.49 % 1094.23 %
Net Income 10 Yeari Growth Per Share -163.38 % -46.37 % 149.48 % 336.38 %
Operating Income Growth -22.78 % 2.58 % 8.92 % 146.85 %
Operating Cash Flow Growth (CFG) -1734.4 % -3.49 % -4.13 % -6.14 %
Operating 3 Year CFG -429.95 % 0.35 % 2.85 % 197.04 %
Operating 5 Year CFG -297.67 % -13.91 % 40.03 % 747.62 %
Operating 10 Year CFG -358.47 % -14.67 % 164.58 % 522.44 %
EPS Growth -46 % -20.66 % 6.15 % 63.16 %
EPS Diluted Growth -46 % -21.01 % 6.22 % -52.43 %
Book Value Per Share -22.93 % 17.66 % 10.72 % 124.49 %
Share Holder 3 Year Equity Growth Per Share -34.84 % 37.98 % 46.44 % 77.07 %
Share Holder 5 Year Equity Growth Per Share 181.12 % 23.91 % 99.53 % 193.42 %
Share Holder 10 Year Equity Growth Per Share 171.83 % 146.31 % 398.52 % -1.67 %
Dividend Per Share Growth - -1.15 % 15.15 % -100 %
Dividend 3 Year Growth Per Share - 0.03 % 46.58 % -100 %
Dividend 5 Year Growth Per Share -100 % 1.86 % 76.78 % -100 %
Dividend 10 Year Growth Per Share - 53.03 % 160.66 % -
Debt Growth -11.53 % -2.57 % 30.85 % -7.36 %
Free Cash Flow Growth -102.94 % -2.98 % -4.24 % 75.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Aug 2024 31 Dec 2024
Profitability
TLS IBM ACN GDS FISV FI
Gross Profit Margin TTM 32.63 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM -34 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM -40.42 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM -37.23 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 100.01 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM 107.3 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM -45.84 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM -259.31 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 5.83 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM - 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM 49.44 18.86 - - - -
Fixed Asset Turnover TTM 1120.02 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 69.13 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM -0.27 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM -0.29 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 79.48 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM -17.83 % 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.58 % 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM -259.31 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM -8.91 21.87 58.07 -8.4 18.12 18.19
Price To Operating Cash Flows Ratio TTM -9.48 19.11 54.27 56.04 14.09 14.14
Price Cash Flow Ratio TTM -9.48 19.11 54.27 56.04 14.09 14.14
Income Statement (TTM)
TLS IBM ACN GDS FISV FI
Revenue $0.11B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $0.03B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 31.8% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $-0.04B $12.18B $11.19B $4.39B $8.83B $8.83B
Net Income $-0.05B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -0.73 6.43 11.44 18.16 5.38 5.38
Balance Sheet (MRQ)
TLS IBM ACN GDS FISV FI
Long Term Debt $0.01B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $0.03B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $0.13B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $0.01B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $0.16B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
TLS IBM ACN GDS FISV FI
Net Income $-0.05B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $-0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $-0.03B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to TLS
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.06836 88.195
IWM iShares Russell 2000 ETF 0.00595 212.79
VEA Vanguard Developed Markets Index Fund 0.05 56.245
IEFA iShares Core MSCI EAFE ETF 0.05916 82.215
VTI Vanguard Total Stock Market Index Fund 0 300.355
IXUS iShares Core MSCI Total International Stock ETF 0.03591 76.5188
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 66.52
EWA iShares MSCI Australia ETF 0.98933 26.285
SCHB Schwab U.S. Broad Market ETF 0.000196857 23.475
VT Vanguard Total World Stock Index Fund 0.01 126.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0004 133.06
ACWI iShares MSCI ACWI ETF 0.01433 126.94
SCHF Schwab International Equity ETF 0.0462838 21.805
VXUS Vanguard Total Intl Stock Idx Fund 0.03 68.385
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.11812 83.14
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.03 60.005
EPP iShares MSCI Pacific ex Japan ETF 0.63175 49.305
SCHA Schwab U.S. Small-Cap ETF 0.00376374 24.955
EFV iShares MSCI EAFE Value ETF 0.13913 62.85
VGT Vanguard Information Technology Index Fund 0 653.68
FTEC Fidelity MSCI Information Technology Index ETF 0.00235818 194.465
ACWX iShares MSCI ACWI ex U.S. ETF 0.04153 60.34
EFG iShares MSCI EAFE Growth ETF 0.06435 109.98
IWN iShares Russell 2000 Value ETF 0.01208 155.735
IWV iShares Russell 3000 ETF 0.00026 346.12
IWO iShares Russell 2000 Growth ETF 0.0102 281.165
VBK Vanguard Small Cap Growth Index Fund 0.03 272.9
HACK ETFMG Prime Cyber Security ETF 0.07 84.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 40.16
NUDM Nuveen ESG International Developed Markets Equity ETF 0.02 34.92
PPA Invesco Aerospace & Defense ETF 0.03 138.225
IQDF FlexShares International Quality Dividend Index Fund 0.2577 26.82
VXF Vanguard Extended Market Index Fund 0 189.44
IDLV Invesco S&P International Developed Low Volatility ETF 0.706 32.89
JPIN JPMorgan Diversified Return International Equity ETF 0.3 63.39
HDG ProShares Hedge Replication ETF 0.000741399 49.3439
UWM ProShares Ultra Russell2000 0.00433208 36.67
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05425 207.686
VPL Vanguard Pacific Stock Index Fund 0.14 81.285
IMTM iShares MSCI Intl Momentum Factor ETF 0.15316 45.08
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 74.47
FNDF Schwab Fundamental International Large Company Index ETF 0.0785517 39.555
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.11 39.13
VTHR Vanguard Russell 3000 Index Fund 0 268.65
IPAC iShares Core MSCI Pacific ETF 0.16854 67.78
ONEQ Fidelity Nasdaq Composite Index ETF 0 78.645
IWC iShares Micro-Cap ETF 0.03701 125.91
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.072 56.7
URTY ProShares UltraPro Russell2000 0.00346531 37.805
XSW SPDR S&P Software & Services ETF 0.25 183.917
VTWV Vanguard Russell 2000 Value Index Fund 0.01 137.415
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002372 50.415
BLES Inspire Global Hope ETF 0.256788 40.7799
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.10633 87.9172
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1192 184.147
ESGN Columbia Sustainable International Equity Income ETF 1.16 31.4153
FLAU Franklin FTSE Australia ETF 0.87 31.045
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.32 26.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 67.44
IDEV iShares Core MSCI International Developed Markets ETF 0.05204 74.95
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.17 50.42
INTF iShares Edge MSCI Multifactor Intl ETF 0.31198 33.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2482 31.9209
IQLT iShares MSCI Intl Quality Factor ETF 0.14224 42.63
ISZE iShares MSCI Intl Size Factor ETF 0.11799 25.4804
IXP iShares Global Comm Services ETF 0.7972 109.22
JHMD John Hancock Multifactor Developed International ETF 0.07 37.71
ISCB iShares Morningstar Small-Cap ETF 0.00389 57.47
ISCG iShares Morningstar Small-Cap Growth ETF 0.00706 49.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 35.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 39.605
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.059 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RBIN Nationwide Risk-Based International Equity ETF 0.4 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.801153 33.655
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0368 82.18
TOK iShares MSCI Kokusai ETF 0.01938 123.93
TTAI FCF International Quality ETF 0.44 30.09
URTH iShares MSCI World ETF 0.01699 166.87
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 204.79
VTWO Vanguard Russell 2000 Index Fund 0.01 85.98
VYMI Vanguard International High Dividend Yield Fund 0.08 79.535
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.24 26.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 40.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0008 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 38.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001283 68.08
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48 33.09
KOMP SPDR S&P Kensho New Economies Composite ETF 0.017325 53.385
IHAK iShares Cybersecurity and Tech ETF 0.12 52.045
FITE SPDR S&P Kensho Future Security ETF 0.784851 74.35
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.434 30.975
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
WWJD Inspire International ESG ETF 0.507843 33.865
VALT ETFMG Sit Ultra Short ETF 0.04 48.52
BUG Global X Cybersecurity ETF 0.25 36.61
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0551 41.89
VSGX Vanguard ESG International Stock ETF 0.04 64.81
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.64 54.385
RODE Hartford Multifactor Diversified International ETF 0.182456 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.07 66.51
FDEV Fidelity International Multifactor ETF 1.04 32.185
RYLD Global X Russell 2000 Covered Call ETF 0 14.815
AVUS Avantis U.S. Equity ETF 0 99.245
AVDE Avantis International Equity ETF 0.07 73.01
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
BKIE BNY Mellon International Equity ETF 0.17 84.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 62.5117
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 84.285
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.12388 73.3434
GBGR Global Beta Rising Stars ETF 1.26 16.7292
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07819 27.51
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10057 62.97
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.08668 28.57
DFAU Dimensional US Core Equity Market ETF 0.00019009 41.735
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 0.29 4.48
GINN Goldman Sachs Innovate Equity ETF 0.02 65.94
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.05 1.75
SCHY Schwab International Dividend Equity ETF 0.749298 27.07
DFUS Dimensional U.S. Equity ETF 0.00012208 66.07
DFAT Dimensional U.S. Targeted Value ETF 0.00326443 53.265
DFAS Dimensional U.S. Small Cap ETF 0.00486185 62.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00041844 35.325
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01499 99.254
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01709 96.186
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0866 61.76
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01393 82.44
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
JFWD Jacob Forward ETF 2.61 11.8807
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04913 12.445
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 53.9102
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01549 7033
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.21 8.1518
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.6325 208.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00246 9.365
IAUS.L iShares MSCI Australia UCITS ETF 0.99103 55.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 96.56
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1781 7.4725
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01529 9.321
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 145.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
AVSD Avantis Responsible International Equity ETF 0.13 66.72
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.83431
IWRD.L iShares MSCI World UCITS ETF 0.01674 6160
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0166 116.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00216 8.461
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01709 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04913 9.357
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0171 9.888
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01577 10592
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.1781 9.328
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08059 8.249
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.63112 208.5
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.36859 5.9774
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 6528
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.63307 49.91
IWLE.DE iShares Core MSCI World UCITS ETF 0.0166 8.8514
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09469 6.729
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.08059 7.7184
LOCK.L iShares Digital Security UCITS ETF 0.31 9.697
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 0.34 6.0368
CYBU.AS iShares China CNY Bond UCITS ETF 0.34 5.7691
DFSU Dimensional US Sustainability Core 1 ETF 0.00143613 38.665
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21 907.363
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 76.65
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 41.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000492906 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.14 99.74
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.62995 42.59
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18788 10.642
IDWR.L iShares MSCI World UCITS ETF 0.02 84.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0171 10.932
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.98 531.975
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 95.7
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.63112 15177
L0CK.DE iShares Digital Security UCITS ETF 0.06473 8.28
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 17.98
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.15003 6.386
IQQW.DE iShares MSCI World UCITS ETF 0.01495 72.182
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00723 444.3
SWISX Schwab Capital Trust - Schwab International Index Fund 0.05533 26.67
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 64.95
SAUS.L iShares MSCI Australia UCITS ETF 0.99168 4031
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.62995 3641
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.17 16.54
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07603 89.63
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01695 96.2
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 0.34 6.0224
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 36.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.008
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.63112 177.88
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09385 5.7443
IWDG.L iShares Core MSCI World UCITS ETF 0.0166 1003.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0166 8467
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 38.22
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08059 72.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 333.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 44.7
VTMGX Vanguard Developed Markets Index Admiral 0.05 17.96
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01532 8.442
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 99.295
CIE.TO iShares International Fdmtl ETF Comm 0.08463 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.128 27.187
FDLS Inspire Fidelis Multi Factor ETF 0.364682 31.21
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.109313 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.02 50.865
IBC6.DE iShares MSCI Australia UCITS ETF 0.99103 47.29
AVIV Avantis International Large Cap Value ETF 0.17 61.49
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01913 47.2287
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08059 5.507
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.1727 5.269
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.05466 6.7353
SFNNX Schwab Fundamental International Large Company Index Fund 0.0706798 12.3
VDIPX Vanguard Developed Markets Index Fund 0.05 28.1
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.12 49.915
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.164359 31.89
PSWD Xtrackers Cybersecurity Select Equity ETF 0.200004 36.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01558 78.23
DCOR Dimensional ETF Trust 0.00000152 65.88
IWRD.AS iShares MSCI World UCITS ETF 0.01516 72.2
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
IWDD.AS iShares Core MSCI World UCITS ETF 0.01424 6.5504
FENI Fidelity Covington Trust - Enhanced International ETF 0.16 32.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.01521 99.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
VTWIX Vanguard Total World Stock Index I 0.01 257.67
RSSL Global X Funds 0.01 83.845
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 145.91
KLMT Invesco Exchange-Traded Fund Tr 0.092 27.9377
ILOW AB Active ETFs, Inc. 0.275346 41.05
EFAA Invesco MSCI EAFE Income Advantage ETF 0.053 50.875
KNCT Invesco Next Gen Connectivity E 0.213 114.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00002 3.8905
DXUV Dimensional ETF Trust 0.00002828 53.38
RFLR Innovator ETFs Trust 0.02 25.005
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