Profile
TRIP BKNG ABNB RCL TCOM SABRP
Company Name Tripadvisor, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $1.64B $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 2.86K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Matthew Goldberg Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
TRIP BKNG ABNB RCL TCOM SABRP
Quant Rating Score 2 3 4 3 4 2
Quant Rating Sell Neutral Buy Neutral Buy Sell
Trading
TRIP BKNG ABNB RCL TCOM SABRP
Last Close $14.94 $5165.27 $126.39 $232.84 $61.97 $71.42
High 52 $19.25 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $10.68 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -22.39 % -2.55 % -21.7 % -15.27 % -17.44 % 0 %
Price vs. 52 Week Low 39.89 % 56.26 % 19.51 % 67.69 % 57.6 % 0 %
Total Return
TRIP BKNG ABNB RCL TCOM SABRP
1 Month Return 18.57 % 11.89 % 4.18 % 11.14 % 13.15 % 0 %
3 Month Return -18.36 % 5.68 % -6.34 % -11.95 % -10.24 % 0 %
6 Month Return -3.55 % 4.49 % -6.11 % 3.36 % -5.36 % 0 %
9 Month Return 10.18 % 50.02 % 9.83 % 49.5 % 47.97 % 0 %
YTD Return 1.15 % 3.96 % -3.82 % 0.93 % -9.74 % 0 %
1 Year Return -18.41 % 36.65 % -14.05 % 64.27 % 16.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRIP BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.26 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Profitability
TRIP BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 90.52 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM 2.3 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 6.61 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 5.9 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 67.82 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 76.32 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 6.21 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 15.95 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 8.86 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 3.55 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 1799.02 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 71.65 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 1.03 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM 0.86 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 760 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 7.85 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.03 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 15.95 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM 13.57 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM 12.51 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM 12.51 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
TRIP BKNG ABNB RCL TCOM SABRP
Revenue $1.84B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $1.7B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 92.86% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.22B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $0.01B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted 0.04 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
TRIP BKNG ABNB RCL TCOM SABRP
Long Term Debt $0.89B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $1.62B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $0.94B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0.03B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $0.9B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $2.56B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
TRIP BKNG ABNB RCL TCOM SABRP
Net Income $0.01B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.14B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.07B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.08
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to TRIP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.95
IJR iShares Core S&P Small-Cap ETF 0.11 103.58
IWD iShares Russell 1000 Value ETF 0.00535 184.95
IWF iShares Russell 1000 Growth ETF 0.00027 374.82
SCHB Schwab U.S. Broad Market ETF 0.00242701 21.7735
VT Vanguard Total World Stock Index Fund 0 118.77
IJH iShares Core S&P Mid-Cap ETF 0.07283 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0027 123.37
IWB iShares Russell 1000 ETF 0.00258 310.26
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 18.305
VB Vanguard Small Cap Index Fund 0.03 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.01 133.07
SCHA Schwab U.S. Small-Cap ETF 0.0415816 23.64
IUSV iShares Core S&P U.S. Value ETF 0.00883 89.865
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08009 42.18
MDY SPDR S&P MIDCAP 400 ETF Trust 0.072404 538.42
IWR iShares Russell Mid-Cap ETF 0.01212 86.665
IWS iShares Russell Mid-Cap Value ETF 0.01559 126.045
IWV iShares Russell 3000 ETF 0.00244 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.00309 126.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.112743 40.41
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072731 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003592 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00443204 22.61
VBK Vanguard Small Cap Growth Index Fund 0.06 257.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.073 38.26
PNQI Invesco NASDAQ Internet ETF 0.044 46.39
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.08 94.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002474 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0665045 27.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08 82.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15065 117.95
VOX Vanguard Communication Services Index Fund 0.14 150.59
MDYV SPDR S&P 400 Mid Cap Value ETF 0.149851 75.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.081219 75.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 86.02
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
MILN Global X Millennials Consumer ETF 0.31 44.355
IBUY Amplify Online Retail ETF 1.91 64.5999
JETS U.S. Global Jets ETF 1.93 21.82
FFTY Innovator IBD 50 ETF 0.49 27.72
SLYG SPDR S&P 600 Small Cap Growth ETF 0.148637 83.9
MVV ProShares Ultra MidCap400 0.0276532 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 206.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16 108.02
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.433 47.575
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.292 50.01
RWK Invesco S&P MidCap 400 Revenue ETF 0.067 109.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.0028301 48.735
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.227 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.48 37.56
COWZ Pacer US Cash Cows 100 ETF 0.11 52.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.135693 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0324719 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 46.845
ETHO Etho Climate Leadership U.S. ETF 0.49 55.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 134.02
FCOM Fidelity MSCI Communication Services Index ETF 0.133849 57.055
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.25 59.31
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 90.665
IGM iShares Expanded Tech Sector ETF 0.01157 96.05
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 106.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 90.71
IYC iShares US Consumer Discretionary ETF 0.02447 92.605
IYY iShares Dow Jones U.S. ETF 0.01 137.7
JHSC John Hancock Multifactor Small Cap ETF 0.24 37.12
ISCB iShares Morningstar Small-Cap ETF 0.03201 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.03539 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.029 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000716 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030033 116.919
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.074 55.925
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.132 40.2
SAA ProShares Ultra SmallCap600 0.0489876 20.2
SMMD iShares Russell 2500 ETF 0.02461 63.43
UCC ProShares Ultra Consumer Services 0.02 39.76
UMDD ProShares UltraPro MidCap400 0.0173046 19.93
VFQY Vanguard U.S. Quality Factor ETF 0.06 134.57
VFVA Vanguard U.S. Value Factor ETF 0.09 111.41
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.003958 181.35
VONE Vanguard Russell 1000 Index Fund 0 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0 96.45
XWEB SPDR S&P Internet ETF 4.35324 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 8.04
EBIZ Global X E-commerce ETF 1.19 28.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.48 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0367 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 84.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.26
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 39.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
VALT ETFMG Sit Ultra Short ETF 0.29 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 99.525
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0383 38.76
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
AWAY ETFMG Travel Tech ETF 3.69 20.295
AVUS Avantis U.S. Equity ETF 0.01 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 49.64
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 91.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 42.09
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
DFAU Dimensional US Core Equity Market ETF 0.00336572 38.74
LIV Emles @Home ETF 2.81 15.725
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08255 39.38
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 37.49
GINN Goldman Sachs Innovate Equity ETF 0 60.905
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.02 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04 61.28
DFUS Dimensional U.S. Equity ETF 0.00199838 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0522153 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0459654 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00931204 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028504 108.285
FOMO FOMO ETF 1.49 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.163776 22.995
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07067 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.74625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02006 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 56.16
ROCI ROC ETF 0.26 23.1607
JRNY ALPS Global Travel Beneficiaries ETF 0.0024 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.646565 14.595
DFSV Dimensional US Small Cap Value ETF 0.0434904 27.83
DFUV Dimensional US Marketwide Value ETF 0.0015112 40.14
FIG Simplify Macro Strategy ETF -0.168823 22.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00554 5.0968
CTRU ARK Transparency ETF 0.97 12.897
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11424 6330
AGED.L iShares Ageing Population UCITS ETF 0.14958 7.9675
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1919.2
DGIT.L iShares Digitalisation UCITS ETF 0.07229 788.25
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01088 88.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07067 4.6539
NAESX Vanguard Small Cap Index Fund 0.03 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.07 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00429511 36.07
DSMC Distillate Small/Mid Cash Flow ETF 0.44 30.96
SAMT Strategas Macro Thematic Opportunities ETF 1.95 30.3999
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 38.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02231 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.15634 28.115
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01106 78.386
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395323 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07067 4.32025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 90.55
VWUSX Vanguard U.S. Growth Fund 0.02 67.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00711 493.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 27.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00762 438.45
VEXPX Vanguard Explorer Fd 0.02 106.11
DGTL.L iShares Digitalisation UCITS ETF 0.20429 10.48
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12317 74.79
HLGE Hartford Longevity Economy ETF 0.675025 30.1807
2B77.DE iShares Ageing Population UCITS ETF 0.16975 7.063
BEDZ AdvisorShares Hotel ETF 5.06 29.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 107.05
2B79.DE iShares Digitalisation UCITS ETF 0.08776 9.312
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
BIGRX Disciplined Core Value Fund - Investor Class 0.07 35.33
VEXRX Vanguard Explorer Fund 0.02 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.131 24.375
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
ILDR First Trust Innovation Leaders ETF 0.72 24.8106
AVSC Avantis U.S. Small Cap Equity ETF 0.18 48.49
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.36 32.99
VTCAX Vanguard Communication Services Index Fund 0.14 76.73
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.46
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07067 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00623 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06962 5.43
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02377 4.9495
VMNFX Vanguard Market Neutral Fund 12.81 13.44
JPSV Jpmorgan Active Small Cap Value ETF 0.21 55.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00251588 26.625
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.35 23.585
SCYB Schwab High Yield Bond ETF 0.0616399 25.855
QIS Simplify Multi-Qis Alternative ETF -0.310893 22.1499
IJR.AX iShares S&P Small-Cap ETF 0.18729 162.11
DCOR Dimensional ETF Trust 0.00553519 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00749 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00815 30.655
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0150432 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.714502 24.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
SFSNX Schwab Fundamental US Small Company Idx 0.0797407 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0174022 65.39
VSGIX Vanguard Small Cap Growth Index I 0.06 72.52
VTWIX Vanguard Total World Stock Index I 0 242.05
DXUV Dimensional ETF Trust 0.0132713 50.31
RFLR Innovator ETFs Trust 0.07 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.01801 25.8707
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