Profile
CNO MFC AFL MET-PE MET PUK
Company Name CNO Financial Group, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. Prudential plc
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $4.26B $64.10B $61.40B $50.58B $50.33B $43.71B
Employees 3.40K 37.00K 12.69K 45.00K 45.00K 15.41K
CEO Gary Chandru Bhojwani Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Anil Wadhwani
Ratings
CNO MFC AFL MET-PE MET PUK
Quant Rating Score 3 3 3 4 2 3
Quant Rating Neutral Neutral Neutral Buy Sell Neutral
Trading
CNO MFC AFL MET-PE MET PUK
Last Close $39.73 $33.79 $112.27 $23.89 $75.53 $28.01
High 52 $42.37 $34.43 $115.01 $25.15 $88.25 $28.99
Low 52 $35.49 $26.93 $98.09 $22.94 $68.42 $14.54
Price vs. 52 Week High -6.23 % -1.86 % -2.38 % -5.01 % -14.41 % -3.38 %
Price vs. 52 Week Low 11.95 % 25.47 % 14.46 % 4.14 % 10.39 % 92.64 %
Total Return
CNO MFC AFL MET-PE MET PUK
1 Month Return 1.98 % 6.8 % 4.23 % -2.85 % -3.73 % 4.51 %
3 Month Return 5.19 % 10.3 % 6.16 % -2.57 % -2.84 % 5.64 %
6 Month Return 2.74 % 5.59 % 5.1 % 1.57 % -6.56 % 21.05 %
9 Month Return -4.7 % 12.6 % 7.68 % -1.61 % -8.37 % 52.23 %
YTD Return 6.77 % 10.03 % 8.54 % 1.49 % -7.76 % 75.72 %
1 Year Return 1.98 % 3.75 % 1.03 % -1.36 % -8.59 % 76.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNO MFC AFL MET-PE MET PUK
Dividend Yield Percentage (TTM) 1.5 % 3.39 % 1.98 % 2.91 % 2.97 % 1.47 %
Dividend Paid and Capex Coverage Ration (TTM) 10.11 % 9.39 % 2.19 % 8.87 % 8.87 % 3.32 %
Dividend Per Share (TTM) 0.67 % 1.76 % 2.32 % 2.27 % 2.27 % 0.25 %
Payout Ratio (TTM) 22.53 % 55.22 % 28.14 % 50.52 % 51.09 % 30.75 %
Profitability
CNO MFC AFL MET-PE MET PUK
Gross Profit Margin TTM 40.31 % 30.39 % 35.1 % 16.02 % 22.74 % 99.9 %
Return on Assets TTM 0.77 % 0.58 % 3.41 % 0.46 % 0.45 % 1099.88 %
Return on Equity TTM 11.6 % 11.54 % 15.39 % 16.07 % 15.89 % 25.01 %
Return on Capital Employed TTM 1 % 0.75 % 4.17 % 0.48 % 0.66 % -660.88 %
Net Income Per EBT TTM 77.07 % 80.87 % 81.81 % 72.5 % 71.73 % 85.79 %
EBT Per Ebit TTM 100 % 95.33 % 100 % 131.52 % 94.6 % -202.69 %
EBIT Per Revenue TTM 8.61 % 15.27 % 28.37 % 4.65 % 6.47 % -32.03 %
Cash Flow To Debt Ratio TTM 16.56 % 228.08 % 29.35 % - - 49887.44 %
Receivables Turnover TTM 1 - 21.08 - - 1721.57
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - 732228.49 %
Asset Turnover TTM 11.6 % 4.89 % 14.71 % 10.27 % 10.27 % 1974.73 %
Operating Cash Flow Per Share TTM 6.81 18.06 4.85 22.52 22.78 1.02
Free Cash Flow Per Share TTM 6.81 18.06 4.85 22.52 22.78 0.97
Cash Per Share TTM 8720.99 % 1523.11 % 14418.26 % - - 0.22 %
Operating Cash Flow Sales Ratio TTM 15.11 % 61.05 % 14.32 % 19.89 % 19.89 % 67.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 95.23 %
Cash Flow Coverage Ratios TTM 16.56 % 228.08 % 29.35 % - - 49887.44 %
Price To Free Cash Flows Ratio TTM 6.34 2.86 23.86 3.39 3.32 16.78
Price To Operating Cash Flows Ratio TTM 6.56 2.88 24.13 3.46 3.35 16.5
Price Cash Flow Ratio TTM 6.56 2.88 24.13 3.46 3.35 16.5
Income Statement (TTM)
CNO MFC AFL MET-PE MET PUK
Revenue $76.13B $8.14B
Gross Profit $17.31B $8.14B
Gross Profit Ratio 22.74% 100%
EBITDA $5.72B $2.93B
Net Income $3.34B $2.29B
EPS Diluted 4.7 1.68
Balance Sheet (MRQ)
CNO MFC AFL MET-PE MET PUK
Long Term Debt $18.25B $4.2B
Total Liabilities $649.75B $163.2B
Total Equity $27.7B $18.67B
Total Investments $435.38B $157.61B
Total Debt $18.72B $4.72B
Total Assets $677.46B $181.88B
Cash Flow Statement (TTM)
CNO MFC AFL MET-PE MET PUK
Net Income $4.43B $4.43B $3.24B
Inventory $0B $0B $0B
Dividends Paid $-1.73B $-1.73B $-0.55B
Operating Cash Flow $15.12B $15.12B $3.61B
Capital Expenditure $0B $0B $-0.1B
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ETFs With Exposure to CNO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 265.02
VTI Vanguard Total Stock Market Index Fund 0.00576 340.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03752 83.87
SCHB Schwab U.S. Broad Market ETF 0.0060281 26.67
VT Vanguard Total World Stock Index Fund 0.00482 146.46
IJH iShares Core S&P Mid-Cap ETF 0.12 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01885 229.53
GSY Invesco Ultra Short Duration ETF 0.14759 50.3
VYM Vanguard High Dividend Yield Index Fund 0.0191 155.47
PFF iShares Preferred and Income Securities ETF 0.06296 31.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.01517 77.88
DGRO iShares Core Dividend Growth ETF 0.02 73.95
VB Vanguard Small Cap Index Fund 0.05313 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0962021 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00262 74.23
KIE SPDR S&P Insurance ETF 1.91257 59.6
BSV Vanguard Short-Term Bond Index Fund 0.00458 78.81
VFH Vanguard Financials Index Fund 0.04525 133.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.118316 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02956 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0528415 77.48
IWN iShares Russell 2000 Value ETF 0.28 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.0199 50
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0212449 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.119003 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.15589 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0196881 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.949935 28.74
VXF Vanguard Extended Market Index Fund 0.05209 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00397 23.41
HDG ProShares Hedge Replication ETF 0.0180246 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009048 84.04
DES WisdomTree U.S. SmallCap Dividend Fund 0.20642 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 143.73
UWM ProShares Ultra Russell2000 0.0984236 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.243962 92.53
VTHR Vanguard Russell 3000 Index Fund 0.00638 305.54
VBR Vanguard Small Cap Value Index Fund 0.09351 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.623826 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.324 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0.04 71.505
IAK iShares U.S. Insurance ETF 0.45 136.57
MVV ProShares Ultra MidCap400 0.0927806 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0443 256.981
URTY ProShares UltraPro Russell2000 0.07543 64.84
VAMO Cambria Value and Momentum ETF 0.69 36.14
RWK Invesco S&P MidCap 400 Revenue ETF 0.186336 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.2924 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.4 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.24871 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0595048 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.011754 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01524 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.21 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00515 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.188087 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00028 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12604 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25686 110.38
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.29
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.14 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 54.8
JPST JPMorgan Ultra-Short Income ETF 0.1 50.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0857355 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007271 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.160044 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PFI Invesco DWA Financial Momentum ETF 1.289 58.755
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.087515 24.327
PFM Invesco Dividend Achievers ETF 0.01548 54.1391
PKW Invesco BuyBack Achievers ETF 0.181564 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.487805 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0333 49.1503
SMDV ProShares Russell 2000 Dividend Growers ETF 1.00107 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.268632 144.175
SMMD iShares Russell 2500 ETF 0.06 80.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.105 25.27
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0764701 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.382095 100.12
VFMF Vanguard U.S. Multifactor ETF 0.23303 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.12002 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.15953 160.79
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.016726 225.58
VTC Vanguard Total Corporate Bond ETF 0.01751 77.85
VTWO Vanguard Russell 2000 Index Fund 0.13782 107.1
VETS Pacer Military Times Best Employers ETF 0.44 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0224 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00346 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0188 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01851 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00574 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00566 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00585 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00585 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54245 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.48548 45.33
CSSZX Columbia Select Small Cap Value Fund 0 24.1
VASVX Vanguard Selected Value Fund Investor Shares 0.69067 28.79
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00364 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00364 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00364 52.45
XMMO Invesco S&P MidCap Momentum ETF 0 146.65
VWINX Vanguard Wellesley Income Fund 0.11635 26.12
VWIAX Vanguard Wellesley Income Fund 0.11635 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.04584 77.67
VWELX Vanguard Wellington Fund 0.04584 44.98
AFSM First Trust Active Factor Small Cap ETF 0.28 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.27 37.45
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
ROSC Hartford Multifactor Small Cap ETF 0.498976 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0150111 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0351921 23
XMVM Invesco S&P MidCap Value with Momentum ETF 1.27859 69.96
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.134581 18.87
ESGV Vanguard ESG U.S. Stock ETF 0.00764 120.65
IEFN iShares Evolved U.S. Financials ETF 0.07 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 50
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.44 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.55 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.0021 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.185
STSB iShares Factors US Small Blend Style ETF 0.18 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.32 50.87
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00256 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00158 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00106 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00055 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00048 26.82
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.59
DFAU Dimensional US Core Equity Market ETF 0.0076939 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.175554 36.045
SVAL iShares US Small Cap Value Factor ETF 0.4 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.715
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
DFUS Dimensional U.S. Equity ETF 0.00610589 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.196918 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0827831 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0194159 41.29
GTR WisdomTree Target Range Fund 0.0001625 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02861 5.4132
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0675 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00514 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00576 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01721 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11198 36.5105
VFAIX Vanguard Financials Index Fund 0.04525 66.69
RTL The Necessity Retail REIT, Inc. 0.48 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0276 10.53
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25 46630
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00145 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.132122 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0951 5304.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0137 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11198 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11198 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058681 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00262 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05313 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05209 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00576 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00309159 9.04
DFUV Dimensional US Marketwide Value ETF 0.0244376 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0368 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.17355 12.406
SPXS.L Invesco S&P 500 UCITS ETF 0 13.77
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0044 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119578 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.119607 110.89
AGED.L iShares Ageing Population UCITS ETF 0.39 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0675 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.125492 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00995 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1807 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01721 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06112 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00145 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06112 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0137 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02861 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00145 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00514 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1356 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0951 72.245
NAESX Vanguard Small Cap Index Fund 0.05313 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00262 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.2 35.925
AVIE Avantis Inflation Focused Equity ETF 0.05 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.014811 44.295
AGES.L iShares Ageing Population UCITS ETF 0.39 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09351 99.71
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06112 84.862
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.03398 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0191 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0064881 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0276 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05209 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03752 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0137 4.4704
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01721 85.748
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06823 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00106 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.035769 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058681 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1356 135.29
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11198 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00995 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.135957 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.119607 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00514 35.273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00363 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.125492 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0951 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.019 2983
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11198 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0137 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.125492 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.132122 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058681 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119578 72.68
2B77.DE iShares Ageing Population UCITS ETF 0.39 8.283
WSCR.L UBS (IRL) ETF PLC 0.17355 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00514 48.063
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.132122 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00514 45.136
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06112 73.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0044 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05313 132.91
VGWLX Vanguard Global Wellington Fund Investor Shares 0.09775 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02956 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.125492 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01166 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.12392 42.86
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01721 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02861 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00106 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01517 10.55
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01885 62.3
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06823 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00458 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01166 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00482 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1
FDLS Inspire Fidelis Multi Factor ETF 0.842705 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00262 9.78
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0137 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0137 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.74403 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.09775 36.78
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01437 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00576 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04361 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00237 42.55
DCOR Dimensional ETF Trust 0.0114072 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.05209 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00262 9.78
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.19 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01721 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 537.13
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01166 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
VTBNX Vanguard Total Bond Market II Idx I 0.00149 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.25941 42.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00576 311.51
EHLS Even Herd Long Short ETF 0.29 25.3576
VTWIX Vanguard Total World Stock Index I 0.00482 298.81
RSSL Global X Funds 0.14 103.93
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.269064 21.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.279424 36.8642
DXUV Dimensional ETF Trust 0.00664783 63.29
RFLR Innovator ETFs Trust 0.18 29.89
ITDJ iShares Trust 0.01 30.4135
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.26 52.55
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
LITL Simplify Exchange Traded Funds 0.486271 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.22 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.16 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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