ML
Maseco LLP Portfolio
Invests via Maseco LLP | Managed by Joshua E. Matthews, James Sellon, Damian Barry
Invests via Maseco LLP
Managed by Joshua E. Matthews, James Sellon, Damian Barry
Automatically Tracked
Company Profile
Privately held advisory and accounting practice serving wealth management, family offices and corporate clients across the UK and EMEA. Maseco LLP provides tax, compliance, structuring and outsourced CFO services for high-net-worth individuals and small institutional investors, with emphasis on cross-border tax planning and fund administration. The firm positions itself as a boutique operator offering specialist advisory bandwidth and outsourced finance capabilities to support portfolio companies, private funds and family-owned enterprises.
Privately held advisory and accounting practice serving wealth management, family offices and corporate clients across the UK and EMEA. Maseco LLP provides tax, compliance, structuring and outsourced CFO services for high-net-worth individuals and small institutional investors, with emphasis on cross-border tax planning and fund administration. The firm positions itself as a boutique operator offering specialist advisory bandwidth and outsourced finance capabilities to support portfolio companies, private funds and family-owned enterprises.
Investment Philosophy & Strategy
Positions itself as a conservative, service-led allocator that prioritises capital preservation and tax-efficient structuring for high-net-worth and family-office clients. Investment approach emphasises bespoke, cross-border solutions: favouring privately negotiated stakes, fund-of-one structures and minority growth investments where outsourced CFO and compliance oversight can reduce operational risk. Underwriting focuses on cash-flow resiliency, downside protection and alignment with family governance; time horizons skew medium-to-long term with active monitoring, regular tax-aware rebalancing and selective use of leverage for strategic growth.
Positions itself as a conservative, service-led allocator that prioritises capital preservation and tax-efficient structuring for high-net-worth and family-office clients. Investment approach emphasises bespoke, cross-border solutions: favouring privately negotiated stakes, fund-of-one structures and minority growth investments where outsourced CFO and compliance oversight can reduce operational risk. Underwriting focuses on cash-flow resiliency, downside protection and alignment with family governance; time horizons skew medium-to-long term with active monitoring, regular tax-aware rebalancing and selective use of leverage for strategic growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.17%
Gain
Monthly
0.01%
Yearly
0.16%
Drawdown
12.99%
$3.45B
Equity
Holdings
$3.45B
Investment
$3.09B
$365.18M
Profit -$13.48M
Realized
$4.67M
Unrealized
$360.52M
Dividends
$65.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$13.48M
Win %
70%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$24.3M
Win %
70%
This Month
Compared to last month
Gain
-0.73%
Profit
-$25.51M
Win %
70%
This Year
Compared to last year
Gain
8.15%
Profit
$260.12M
Win %
72%
STX Seagate Technology Holdings plc
+4.67%
+$660.82 
SQM Quimica y Minera Chilena S.A. ADR
+4.16%
+$229.08 
HPQ HP Inc.
+3.09%
+$160.92 
DAR Darling Ingredients Inc.
+2.73%
+$195.39 
ORCL Oracle Corporation
+2.68%
+$645.05 
TTE TotalEnergies SE
+2.61%
+$863.1 
GE General Electric Company
+2.54%
+$2,751.27 
CSCO Cisco Systems, Inc.
+2.33%
+$540.16 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.3%
+$121.66 
UNH UnitedHealth Group Incorporated
+2.23%
+$670.95 
CB Chubb Limited
+2.19%
+$377 
SHEL Shell plc
+2.07%
+$286.88 
NET Cloudflare Inc.
+1.99%
+$59.62 
HPE Hewlett Packard Enterprise Company
+1.95%
+$170.72 
NTAP NetApp, Inc.
+1.94%
+$148.56 
Q Qnity Electronics Inc.
+1.74%
+$56.4 
XOM Exxon Mobil Corporation
+1.7%
+$198.8 
CVX Chevron Corporation
+1.4%
+$164.16 
F Ford Motor Company
+1.37%
+$68.06 
JNJ Johnson & Johnson
+1.37%
+$3,652.56 
BMY Bristol-Myers Squibb Company
+1.31%
+$1,170.78 
FTGC First Trust Global Tactical Commodity Strategy Fund
+1.3%
+$6,312.2 
ABT Abbott Laboratories
+1.27%
+$6,074.46 
ABBV AbbVie Inc.
+1.23%
+$17,164.67 
AMX América Móvil, S.A.B. de C.V.
+1.11%
+$870 
SOLS Sollensys Corp
+1.06%
+$28.52 
AIZ Assurant Inc.
+1.06%
+$46.88 
GLD SPDR Gold Shares
+1.03%
+$181.2 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$24.6 
GLDM SPDR Gold MiniShares Trust
+1%
+$1,101.26 
CAT Caterpillar Inc.
+0.99%
+$2,360.96 
XLE Energy Select Sector SPDR Fund
+0.94%
+$75.97 
MRVL Marvell Technology, Inc.
+0.92%
+$81.78 
CAH Cardinal Health Inc.
+0.85%
+$87.53 
NVS Novartis AG Sponsored ADR
+0.81%
+$524.52 
LLY Eli Lilly and Company
+0.79%
+$312.8 
FTNT Fortinet Inc.
+0.77%
+$435.24 
VGSR Vert Global Sustainable Real Estate ETF
+0.76%
+$43,792.38 
IFF International Flavors & Fragrances Inc.
+0.75%
+$194.88 
BHP BHP Group Ltd.
+0.69%
+$108.08 
CTVA Corteva Inc.
+0.65%
+$105.09 
DD DuPont de Nemours, Inc.
+0.62%
+$13.82 
SUNB Sunbelt Rentals Holdings, Inc.
+0.61%
+$3,852 
MET MetLife Inc.
+0.49%
+$39.56 
JD JD.com Inc.
+0.49%
+$10.15 
VTRS Viatris Inc.
+0.43%
+$1.5 
BNS Bank of Nova Scotia
+0.42%
+$163.5 
RY Royal Bank of Canada
+0.37%
+$145.6 
MRK Merck & Co., Inc.
+0.36%
+$2,766.44 
BMO Bank of Montreal
+0.34%
+$22.32 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$0.81 
TGT Target Corporation
+0.32%
+$16.2 
JPM JPMorgan Chase & Co.
+0.3%
+$13,804.82 
OLED Universal Display Corporation
+0.29%
+$0.47 
DFIP Dimensional Inflation-Protected Securities ETF
+0.24%
+$186.23 
GDX VanEck Gold Miners ETF
+0.22%
+$3,851.04 
AEG Aegon N.V.
+0.22%
+$1.24 
DFLV Dimensional US Large Cap Value ETF
+0.21%
+$66.72 
TD The Toronto-Dominion Bank
+0.21%
+$63.7 
DFGR Dimensional Global Real Estate ETF
+0.2%
+$93,366.54 
REET iShares Global REIT ETF
+0.19%
+$335.33 
CIB Bancolombia S.A.
+0.18%
+$26.39 
PYPL PayPal Holdings Inc
+0.18%
+$2.9 
BAC Bank of America Corporation
+0.17%
+$35.38 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.17%
+$71.37 
PAAS Pan American Silver Corp.
+0.14%
+$3.78 
VRT Vertiv Holdings Co
+0.12%
+$3.5 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,416.96 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$1,867.06 
STIP iShares 0-5 Year TIPS Bond ETF
+0.11%
+$89,107.75 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$674.57 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$31.43 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.1%
+$2.35 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.1%
+$174.91 
HSBC HSBC Holdings plc Sponsored ADR
+0.1%
+$26.03 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.1%
+$1.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$354.9 
VTV Vanguard Value ETF
+0.09%
+$1,608 
VZ Verizon Communications Inc.
+0.09%
+$53.05 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
+0.09%
+$1.72 
TWLO Twilio Inc.
+0.09%
+$1.62 
HON Honeywell International Inc.
+0.08%
+$23.68 
IGEB iShares Investment Grade Corporate Bond ETF
+0.08%
+$0.21 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.08%
+$292,139.46 
HRB H&R Block Inc.
+0.06%
+$0.33 
IEI iShares 3-7 Year Treasury Bond ETF
+0.06%
+$346.32 
DFAR Dimensional US Real Estate ETF
+0.06%
+$80.49 
WFC Wells Fargo & Company
+0.05%
+$1.17 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.05%
+$3.33 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$14.38 
XLI Industrial Select Sector SPDR Fund
+0.04%
+$17.76 
RIO Rio Tinto Plc Sponsored ADR
+0.04%
+$4.45 
JMSI JPMorgan Sustainable Municipal Income ETF
+0.04%
+$9.55 
SHV iShares Short Treasury Bond ETF
+0.04%
+$13,314 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$540.4 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$7.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,158.33 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.03%
+$27,850.51 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$849.83 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.03%
+$3.46 
AVSF Avantis Short-Term Fixed Income ETF
+0.02%
+$19,754.89 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$12.12 
DFUV Dimensional US Marketwide Value ETF
+0.02%
+$20,210.42 
FALN iShares Fallen Angels USD Bond ETF
+0.02%
+$0.09 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$78.85 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.01%
+$33.26 
VGSH Vanguard Short-Term Treasury Fund
+0.01%
+$2,221.61 
ADBE Adobe Inc.
+0.01%
+$0.48 
AEM Agnico Eagle Mines Limited
+0.01%
+$0.15 
BLD TopBuild Corp
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
G3643J108
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
-9.6%
-$455.13 
NFLX Netflix, Inc.
-7.42%
-$7,816.32 
BILI Bilibili Inc.
-4.87%
-$73.08 
XPEV Xpeng Inc.
-4.52%
-$189.87 
BIDU Baidu Inc.
-4.21%
-$85.5 
NMR Nomura Holdings Inc. Sponsored ADR
-3.42%
-$361.13 
ACM Aecom
-3.36%
-$291.4 
GDDY Godaddy Inc.
-3.29%
-$34.87 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-3.18%
-$52.44 
META Meta Platforms Inc Class A
-3.16%
-$25,791.54 
AMAT Applied Materials, Inc.
-3.09%
-$1,212.4 
KO The Coca-Cola Company
-3.08%
-$13,004.4 
IBM International Business Machines Corporation
-3.08%
-$471.8 
VFC V.F. Corporation
-3%
-$18.9 
LI Li Auto Inc.
-2.96%
-$92.34 
TCOM Trip.com Group Limited American Depositary Receipt
-2.88%
-$22.68 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$49.76 
NDAQ Nasdaq, Inc.
-2.79%
-$331.38 
ILMN Illumina, Inc.
-2.73%
-$650 
UBER Uber Technologies, Inc.
-2.71%
-$617.07 
OMC Omnicom Group Inc.
-2.7%
-$351.85 
GSK GSK plc Sponsored ADR
-2.66%
-$961.02 
FAST Fastenal Co.
-2.46%
-$402.5 
IT Gartner Inc.
-2.45%
-$108.5 
TTEK Tetra Tech, Inc.
-2.37%
-$149.72 
DOCS Doximity Inc.
-2.32%
-$22.14 
NIO Nio Inc.
-2.22%
-$48.35 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.2%
-$864.78 
GOOG Alphabet Inc
-2.16%
-$120,189.15 
TSLA Tesla, Inc.
-2.16%
-$1,394.25 
BKNG Booking Holdings Inc.
-2.15%
-$297.37 
MSFT Microsoft Corp.
-2.11%
-$26,384.05 
GOOGL Alphabet Inc
-2.11%
-$8,295.33 
DIS The Walt Disney Company
-2.1%
-$326.04 
BNY BlackRock New York Municipal Income Trust
-2.06%
-$165.5 
ACN Accenture plc Class A
-2.04%
-$177.3 
CRH CRH plc
-2.03%
-$1,902.62 
KBH KB Home
-2.02%
-$9.36 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
-2.01%
-$4.17 
MCO Moody's Corporation
-1.97%
-$7,051.79 
ITW Illinois Tool Works Inc.
-1.89%
-$144.32 
NTRS Northern Trust Corporation
-1.89%
-$441.44 
BR Broadridge Financial Solutions, Inc.
-1.88%
-$23.04 
VOX Vanguard Communication Services ETF
-1.88%
-$212.4 
SAP SAP SE Sponsored ADR
-1.87%
-$359.97 
FMC FMC Corporation
-1.84%
-$27.51 
SBUX Starbucks Corporation
-1.82%
-$228.52 
HMC Honda Motor Co., Ltd.
-1.79%
-$0.52 
SHOP Shopify Inc.
-1.77%
-$319.68 
DASH DoorDash, Inc.
-1.76%
-$65.6 
IQV IQVIA Holdings Inc.
-1.76%
-$222 
NVO Novo Nordisk A/S Sponsored ADR
-1.76%
-$426.25 
V Visa Inc. Class A
-1.72%
-$2,589.42 
SPEM SPDR Portfolio Emerging Markets ETF
-1.72%
-$378.87 
LOW Lowe's Companies Inc.
-1.71%
-$36.9 
TRU TransUnion
-1.7%
-$33 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$82.62 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$40,268.2 
EWJ iShares MSCI Japan ETF
-1.64%
-$398.82 
TXN Texas Instruments Inc
-1.63%
-$355.5 
CLX The Clorox Company
-1.62%
-$20.73 
MA Mastercard Incorporated
-1.6%
-$634.32 
BSX Boston Scientific Corporation
-1.59%
-$83.78 
AXP American Express Company
-1.59%
-$97.58 
STT State Street Corp
-1.57%
-$317.19 
RACE Ferrari N.V.
-1.56%
-$41.86 
ADP Automatic Data Processing Inc.
-1.54%
-$197.5 
CPAY Corpay, Inc.
-1.51%
-$140.37 
SPGI S&P Global Inc.
-1.48%
-$47.32 
STN Stantec Inc.
-1.48%
-$66.56 
SHW The Sherwin-Williams Company
-1.44%
-$112.24 
PEP PepsiCo, Inc.
-1.42%
-$7,654.68 
NXT Nextracker Inc.
-1.41%
-$37.75 
CTSH Cognizant Technology Solutions Corporation
-1.39%
-$79.98 
PVH PVH Corp.
-1.39%
-$34.41 
PLTR Palantir Technologies Inc.
-1.38%
-$204.6 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.35%
-$820.25 
INTU Intuit Inc.
-1.34%
-$67.15 
INTC Intel Corporation
-1.33%
-$261.32 
AVSE Avantis Responsible Emerging Markets Equity ETF
-1.27%
-$421,221.44 
INFY Infosys Limited
-1.26%
-$63.8 
KEY KeyCorp
-1.25%
-$396.6 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-1.24%
-$1,006.36 
NVDA NVIDIA Corporation
-1.23%
-$4,649.72 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.22%
-$1.06M 
AVY Avery Dennison Corporation
-1.22%
-$39.8 
RSG Republic Services, Inc.
-1.21%
-$2,715.01 
GS The Goldman Sachs Group, Inc.
-1.2%
-$92.19 
HSY The Hershey Company
-1.2%
-$67.2 
MCD McDonald's Corporation
-1.2%
-$3,949.65 
HD The Home Depot, Inc.
-1.17%
-$182.7 
CRM Salesforce Inc
-1.16%
-$279.39 
VUG Vanguard Growth ETF
-1.16%
-$13,006.71 
ALC Alcon Inc.
-1.13%
-$37.6 
HAS Hasbro Inc.
-1.13%
-$5.58 
C Citigroup Inc.
-1.13%
-$271.18 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.12%
-$296.06 
TROW T. Rowe Price Group, Inc.
-1.07%
-$1,238.25 
CHTR Charter Communications Inc
-1.06%
-$2.82 
PNW Pinnacle West Capital Corporation
-1.06%
-$115.5 
AMGN Amgen Inc.
-1.05%
-$782 
CCEP Coca-Cola Europacific Partners PLC
-1.03%
-$608.22 
VRSK Verisk Analytics Inc.
-1.02%
-$102.5 
DFAE Dimensional Emerging Core Equity Market ETF
-1.01%
-$538,920.69 
BTI British American Tobacco p.l.c. ADR
-1.01%
-$123.52 
XYL Xylem Inc.
-0.98%
-$218.94 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$7,941.24 
QFIN Qifu Technology, Inc. American Depositary Shares
-0.97%
-$4.87 
LRCX Lam Research Corporation
-0.97%
-$405.6 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$15,289.56 
AJG Arthur J. Gallagher & Co.
-0.96%
-$2.46 
TM Toyota Motor Corporation
-0.95%
-$137.7 
COST Costco Wholesale Corporation
-0.93%
-$834.1 
CME CME Group Inc.
-0.93%
-$20.52 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.91%
-$778.87 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$349.16 
ESGV Vanguard ESG U.S. Stock ETF
-0.89%
-$372.09 
MOS Mosaic Company
-0.87%
-$60.26 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-0.85%
-$72.21 
BLK BlackRock, Inc.
-0.84%
-$36.76 
LIN Linde plc
-0.82%
-$68.32 
TFC Truist Financial Corporation
-0.81%
-$182.32 
LPLA LPL Financial Holdings Inc.
-0.8%
-$18.45 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$5,519.28 
GM General Motors Company
-0.79%
-$6.71 
KHC The Kraft Heinz Company
-0.78%
-$23.98 
PNC The PNC Financial Services Group, Inc.
-0.78%
-$2,078.28 
DFSU Dimensional US Sustainability Core 1 ETF
-0.77%
-$738,889.57 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$0.43 
SCHC Schwab International Small-Cap Equity ETF
-0.75%
-$2,840.04 
DFAT Dimensional US Targeted Value ETF
-0.74%
-$5,322.98 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
-0.73%
-$12.3 
AVEM Avantis Emerging Markets Equity ETF
-0.72%
-$760,196.28 
ASML ASML Holding N.V. New York Registry Shares
-0.7%
-$137.89 
NNI Nelnet, Inc.
-0.7%
-$286.9 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.7%
-$14,684.5 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.69%
-$707.56 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$105.37 
ESGE iShares ESG Aware MSCI EM ETF
-0.68%
-$57.75 
MDT Medtronic plc
-0.67%
-$188.16 
ESGU iShares ESG Aware MSCI USA ETF
-0.67%
-$1.1 
AVSU Avantis Responsible U.S. Equity ETF
-0.66%
-$756,355.28 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.66%
-$46.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.66%
-$6,757.92 
ACWI iShares MSCI ACWI ETF
-0.65%
-$12,556.2 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.65%
-$479.88 
IVV iShares Core S&P 500 ETF
-0.65%
-$79,574.32 
TMUS T-Mobile US, Inc.
-0.65%
-$58.75 
VOO Vanguard S&P 500 ETF
-0.65%
-$158,789.35 
NEM Newmont Corporation
-0.64%
-$234 
AMZN Amazon.com Inc
-0.64%
-$1,140.8 
AVSD Avantis Responsible International Equity ETF
-0.64%
-$359,693.51 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.64%
-$1.13 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.63%
-$87.95 
FERG Ferguson Enterprises Inc
-0.63%
-$273.42 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$51,451.93 
DFAU Dimensional US Core Equity Market ETF
-0.62%
-$597,532.97 
DFAS Dimensional U.S. Small Cap ETF
-0.62%
-$146,696.4 
VPL Vanguard FTSE Pacific ETF
-0.62%
-$4,371.04 
VONE Vanguard Russell 1000 ETF
-0.62%
-$75.78 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.62%
-$1,422.72 
VT Vanguard Total World Stock ETF
-0.61%
-$1,900.8 
DFUS Dimensional U.S. Equity Market ETF
-0.61%
-$3.74M 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$38,499.05 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.6%
-$164,752.84 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$12,119.49 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$1,528.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$7,083.5 
DFAW Dimensional World Equity ETF
-0.59%
-$69,384.98 
VLTO Veralto Corporation
-0.59%
-$0.56 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.58%
-$553.97 
VOTE TCW Transform 500 ETF
-0.58%
-$92.31 
DUHP Dimensional US High Profitability ETF
-0.55%
-$949.21 
DCOR Dimensional US Core Equity 1 ETF
-0.55%
-$3,222.76 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.55%
-$517,479.93 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.54%
-$279.75 
IEFA iShares Core MSCI EAFE ETF
-0.54%
-$14,356.16 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$2,528.78 
VB Vanguard Small-Cap ETF
-0.52%
-$1,539.72 
AVDE Avantis International Equity ETF
-0.52%
-$920,152.37 
AVGO Broadcom Inc.
-0.52%
-$436.5 
RDY Dr. Reddy's Laboratories Ltd.
-0.51%
-$15.99 
VGT Vanguard Information Technology ETF
-0.51%
-$366.56 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.49%
-$34.77 
AVUS Avantis U.S. Equity ETF
-0.46%
-$1.39M 
VXF Vanguard Extended Market ETF
-0.46%
-$2,243.33 
VTWO Vanguard Russell 2000 ETF
-0.46%
-$2,035 
SW Smurfit WestRock PLC
-0.46%
-$11.48 
AAPL Apple Inc.
-0.46%
-$11,102.15 
WAB Wabtec Corporation
-0.45%
-$52.36 
MICC The Magnum Ice Cream Company N.V.
-0.44%
-$105.75 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$986.32 
IWM iShares Russell 2000 ETF
-0.44%
-$2,298.4 
CL Colgate-Palmolive Company
-0.44%
-$105.37 
ANET Arista Networks, Inc.
-0.43%
-$43.8 
EBAY eBay Inc.
-0.43%
-$14.88 
EFA iShares MSCI EAFE ETF
-0.43%
-$66.15 
DFSI Dimensional International Sustainability Core 1 ETF
-0.43%
-$192,569.13 
BEPC Brookfield Renewable Corporation
-0.42%
-$13.05 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.42%
-$2,807.29 
AZN AstraZeneca PLC American Depositary Shares
-0.42%
-$5,298.15 
HDB HDFC Bank Limited ADR
-0.42%
-$0.22 
XLB Materials Select Sector SPDR Fund
-0.41%
-$15.96 
CARR Carrier Global Corporation
-0.41%
-$37.05 
DFIC Dimensional International Core Equity Market ETF
-0.39%
-$459,435.98 
DFAI Dimensional International Core Equity Market ETF
-0.39%
-$362,781.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.39%
-$2,745.98 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.38%
-$59.85 
VOT Vanguard Mid-Cap Growth ETF
-0.38%
-$36.8 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-0.37%
-$103.82 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.37%
-$3.08 
OC Owens Corning
-0.37%
-$17.28 
DCH Dauch Corporation
-0.36%
-$0.54 
VONV Vanguard Russell 1000 Value Index Fund
-0.36%
-$295.23 
XLP Consumer Staples Select Sector SPDR Fund
-0.35%
-$58.56 
IWD iShares Russell 1000 Value ETF
-0.34%
-$1,170.45 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.34%
-$803.42 
MDLZ Mondelez International, Inc.
-0.34%
-$19.74 
MRSH Marsh & McLennan Companies, Inc.
-0.34%
-$277.76 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$547.56 
VRTX Vertex Pharmaceuticals Incorporated
-0.34%
-$11.55 
WMT Walmart Inc.
-0.34%
-$764.38 
DUK Duke Energy Corporation
-0.33%
-$31.98 
MMM 3M Company
-0.32%
-$42.84 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.31%
-$43.18 
AMD Advanced Micro Devices, Inc.
-0.31%
-$164.25 
T AT&T Inc.
-0.3%
-$221.65 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.29%
-$289.08 
PG Procter & Gamble Co
-0.28%
-$101.91 
MS Morgan Stanley
-0.28%
-$60.39 
DRI Darden Restaurants, Inc.
-0.27%
-$8.25 
WPM Wheaton Precious Metals Corp.
-0.27%
-$40.04 
KMB Kimberly-Clark Corporation
-0.26%
-$48.54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$5,929.2 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$6,435.68 
SPLV Invesco S&P 500 Low Volatility ETF
-0.25%
-$151.12 
DIHP Dimensional International High Profitability Portfolio
-0.25%
-$187.17 
FSLR First Solar, Inc.
-0.25%
-$12.72 
VO Vanguard Mid-Cap ETF
-0.24%
-$145.86 
DTD WisdomTree U.S. Total Dividend Fund
-0.21%
-$90.01 
PSO Pearson plc Sponsored ADR
-0.21%
-$10.74 
SCHA Schwab U.S. Small-Cap ETF
-0.2%
-$15.54 
SMCI Super Micro Computer Inc
-0.2%
-$1.6 
STLD Steel Dynamics Inc.
-0.19%
-$9.68 
BBY Best Buy Co., Inc.
-0.17%
-$83.81 
ADSK Autodesk, Inc.
-0.16%
-$17.68 
VYMI Vanguard International High Dividend Yield Index Fund
-0.15%
-$3,589.64 
YUM Yum! Brands, Inc.
-0.14%
-$316.8 
DFIV Dimensional International Value ETF
-0.14%
-$81,376.72 
XLU Utilities Select Sector SPDR Fund
-0.14%
-$34.32 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.13%
-$5,324.99 
VGK Vanguard FTSE Europe ETF
-0.12%
-$965.25 
ARMK Aramark
-0.12%
-$2.8 
WSM Williams-Sonoma, Inc.
-0.12%
-$4.2 
PFE Pfizer Inc.
-0.12%
-$219.79 
VOE Vanguard Mid-Cap Value ETF
-0.12%
-$462.95 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$42.33 
GILD Gilead Sciences Inc.
-0.1%
-$3.78 
NEE NextEra Energy, Inc.
-0.09%
-$23.04 
GSEU Goldman Sachs ActiveBeta Europe Equity ETF
-0.08%
-$7.72 
HYDB iShares High Yield Systematic Bond ETF
-0.07%
-$0.04 
VYM Vanguard High Dividend Yield ETF
-0.07%
-$3,436.08 
BNDX Vanguard Total International Bond ETF
-0.06%
-$0.03 
VNQ Vanguard Real Estate ETF
-0.06%
-$686.34 
FNDF Schwab Fundamental International Large Company Index ETF
-0.06%
-$685.89 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$1,074.99 
DFGP Dimensional Global Core Fixed Income Fund
-0.04%
-$77,012.74 
GEMD Goldman Access Emerging Markets USD Bond Fund
-0.04%
-$0.78 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.03%
-$0.06 
BEKE Ke Holdings Inc. ADR
-0.03%
-$0.27 
GMUB Goldman Sachs Municipal Income ETF
-0.03%
-$0.65 
IAGG iShares International Aggregate Bond Fund
-0.02%
-$0.65 
DE Deere & Company
-0.01%
-$1.47 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$0.05 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$3,694.2 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$2.02 Events
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Dividends
Dividend Analysis
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| Trades 1296 | Longs Won 575/1296 44% | Profit Factor 27.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.48M |
| Average Win $659,124.43 | Best Trade (Jul 13) $115.86M | Sharpe Ratio -11.71 |
| Average Loss -$19,157.07 | Worst Trade (Jul 14) -$7.35M | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $281,778.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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