Profile
CNO AFL MET MET-PE MFC MET-PA
Company Name CNO Financial Group, Inc. Aflac Incorporated MetLife, Inc. MetLife, Inc. Manulife Financial Corporation MetLife, Inc.
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 $3.82B $57.35B $52.69B $52.54B $52.50B $46.68B
Employees 3.40K 12.69K 45.00K 45.00K 37.00K 45.00K
CEO Gary Chandru Bhojwani Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Paul Raymon Lorentz Michel Abbas Khalaf
Ratings
CNO AFL MET MET-PE MFC MET-PA
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
CNO AFL MET MET-PE MFC MET-PA
Last Close $39.25 $109.13 $80.82 $25.11 $31.89 $24.1
High 52 $42.37 $115.26 $88.25 $25.18 $32.87 $25.37
Low 52 $33.05 $98.09 $68.42 $22.94 $26.93 $22.39
Price vs. 52 Week High -7.36 % -5.32 % -8.42 % -0.28 % -2.98 % -5.01 %
Price vs. 52 Week Low 18.76 % 11.25 % 18.12 % 9.46 % 18.42 % 7.64 %
Total Return
CNO AFL MET MET-PE MFC MET-PA
1 Month Return 2.45 % 3.25 % 4.47 % 2.7 % 4.61 % 0.25 %
3 Month Return 6.43 % 6.8 % 4.49 % 6.85 % 2.28 % 3.61 %
6 Month Return 1.19 % 3.83 % 4.02 % 5.15 % 12.27 % -2.51 %
9 Month Return 3.41 % 4.45 % -2.59 % 4.84 % 3.12 % -3.6 %
YTD Return 5.48 % 5.5 % -1.29 % 6.67 % 3.84 % -3.6 %
1 Year Return 18.76 % 0.5 % 6.08 % 0.72 % 13.57 % -3.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNO AFL MET MET-PE MFC MET-PA
Dividend Yield Percentage (TTM) 1.65 % 2.09 % 2.81 % 2.81 % 4.03 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 9.95 % 2.26 % 9.19 % 9.19 % 8.88 % 9.19 %
Dividend Per Share (TTM) 0.65 % 2.24 % 2.23 % 2.23 % 1.72 % 2.23 %
Payout Ratio (TTM) 23.96 % 46.94 % 39.96 % 39.96 % 53.26 % 39.96 %
Profitability
CNO AFL MET MET-PE MFC MET-PA
Gross Profit Margin TTM 37.45 % 28.88 % 27.02 % 27.02 % 32.25 % 27.02 %
Return on Assets TTM 0.75 % 1.95 % 0.61 % 0.61 % 0.62 % 0.61 %
Return on Equity TTM 10.97 % 9.33 % 15.11 % 15.11 % 11.91 % 15.11 %
Return on Capital Employed TTM 1.78 % 2.56 % 0.96 % 0.96 % 0.79 % 0.96 %
Net Income Per EBT TTM 78.64 % 76.3 % 75.09 % 75.09 % 81.63 % 75.09 %
EBT Per Ebit TTM 59.16 % 100 % 84.55 % 84.55 % 95.92 % 84.55 %
EBIT Per Revenue TTM 13.84 % 19.71 % 9.37 % 9.37 % 16.22 % 9.37 %
Cash Flow To Debt Ratio TTM 17.74 % 29 % 79.11 % 79.11 % 215.47 % 79.11 %
Receivables Turnover TTM - 18.56 2.2 2.2 - 2.2
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 4154.87 % 3949.48 % 3949.48 % 1815.01 % 3949.48 %
Asset Turnover TTM 11.69 % 12.99 % 10.26 % 10.26 % 4.87 % 10.26 %
Operating Cash Flow Per Share TTM 6.65 4.83 23.47 23.47 16.73 23.47
Free Cash Flow Per Share TTM 6.65 4.83 23.47 23.47 16.73 23.47
Cash Per Share TTM 760.35 % 14138.38 % 16798.6 % 16798.6 % 1390.23 % 16798.6 %
Operating Cash Flow Sales Ratio TTM 15.35 % 15.99 % 21.85 % 21.85 % 60.05 % 21.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 17.74 % 29 % 79.11 % 79.11 % 215.47 % 79.11 %
Price To Free Cash Flows Ratio TTM 5.7 22.13 3.35 3.35 2.54 3.35
Price To Operating Cash Flows Ratio TTM 5.92 22.21 3.38 3.38 2.55 3.38
Price Cash Flow Ratio TTM 5.92 22.21 3.38 3.38 2.55 3.38
Income Statement (TTM)
CNO AFL MET MET-PE MFC MET-PA
Revenue $4.45B $19.13B $70.98B $70.98B $45.58B $70.98B
Gross Profit $1.82B $7.81B $18.96B $18.96B $15.11B $18.96B
Gross Profit Ratio 41.03% 40.85% 26.71% 26.71% 33.15% 26.71%
EBITDA $1.07B $6.42B $7.37B $7.37B $7.26B $7.37B
Net Income $0.4B $5.44B $4.43B $4.43B $5.63B $4.43B
EPS Diluted 3.74 9.63 5.94 5.94 2.84 5.94
Balance Sheet (MRQ)
CNO AFL MET MET-PE MFC MET-PA
Long Term Debt $4.52B $7.5B $18.25B $18.25B $14.16B $18.25B
Total Liabilities $35.35B $91.47B $649.75B $649.75B $925.86B $649.75B
Total Equity $2.5B $26.1B $27.7B $27.7B $52.96B $27.7B
Total Investments $27.87B $147.3B $435.38B $435.38B $425.38B $435.38B
Total Debt $4.52B $7.5B $18.72B $18.72B $14.16B $18.72B
Total Assets $37.85B $117.57B $677.46B $677.46B $978.82B $677.46B
Cash Flow Statement (TTM)
CNO AFL MET MET-PE MFC MET-PA
Net Income $0.4B $5.44B $4.43B $4.43B $5.88B $4.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-1.09B $-1.73B $-1.73B $-3.16B $-1.73B
Operating Cash Flow $0.63B $2.71B $15.12B $15.12B $26.49B $15.12B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to CNO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14393 238.34
VTI Vanguard Total Stock Market Index Fund 0.00566 324.31
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03969 84.34
SCHB Schwab U.S. Broad Market ETF 0.00629579 25.41
VT Vanguard Total World Stock Index Fund 0.00423 136.6
IJH iShares Core S&P Mid-Cap ETF 0.12 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00765 143.97
VIG Vanguard Dividend Appreciation Index Fund 0.01819 215.62
VYM Vanguard High Dividend Yield Index Fund 0.01823 141.38
PFF iShares Preferred and Income Securities ETF 0.06781 31.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.01631 78.42
DGRO iShares Core Dividend Growth ETF 0.01501 67.69
VB Vanguard Small Cap Index Fund 0.05387 255.41
SCHA Schwab U.S. Small-Cap ETF 0.0980197 27.7
IUSV iShares Core S&P U.S. Value ETF 0.0148 98.91
BND Vanguard Total Bond Market Index Fund 0.00574 74.57
KIE SPDR S&P Insurance ETF 1.95003 59.2
BSV Vanguard Short-Term Bond Index Fund 0.00496 78.95
VFH Vanguard Financials Index Fund 0.04335 131.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.124215 600.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00712 79.93
FNCL Fidelity MSCI Financials Index ETF 0.0528415 76.65
IWN iShares Russell 2000 Value ETF 0.28864 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.023 44.85
IWV iShares Russell 3000 ETF 0.0064 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0240833 26.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.124637 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.19913 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0223927 25.5
CVY Invesco Zacks Multi-Asset Income ETF 0.335 27.255
VXF Vanguard Extended Market Index Fund 0.04877 208.84
SCHZ Schwab U.S. Aggregate Bond ETF 0.00436761 23.52
HDG ProShares Hedge Replication ETF 0.0193299 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008762 79.71
DES WisdomTree U.S. SmallCap Dividend Fund 0.21426 34.07
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 131.1
UWM ProShares Ultra Russell2000 0.108297 45.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.263513 84.24
VTHR Vanguard Russell 3000 Index Fund 0.00581 290.902
VBR Vanguard Small Cap Value Index Fund 0.09529 210.09
RFV Invesco S&P MidCap 400 Pure Value ETF 0.821 130.685
DWAS Invesco DWA SmallCap Momentum ETF 0.324 90.033
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FTLS First Trust Long/Short Equity ETF 0.04 68.78
IAK iShares U.S. Insurance ETF 0.45655 133.68
MVV ProShares Ultra MidCap400 0.0928099 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 35.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0431 240.245
URTY ProShares UltraPro Russell2000 0.0776516 50.78
VAMO Cambria Value and Momentum ETF 0.7 33.1877
RWK Invesco S&P MidCap 400 Revenue ETF 0.173 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.61 56.4366
VTWV Vanguard Russell 2000 Value Index Fund 0.28711 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.4 55.92
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 50.5672
DIVB iShares U.S. Dividend and Buyback ETF 0.03416 51.89
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01453 83.48
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.51 44.075
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.9002
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 74.76
IMTB iShares Core 5-10 Year USD Bond ETF 0.00515 44.3409
ISMD Inspire Small/Mid Cap Impact ETF 0.188087 38.92
IUSB iShares Core Total USD Bond Market ETF 0.00028 46.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12315 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26251 101.36
ISCB iShares Morningstar Small-Cap ETF 0.0737 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.14579 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 50.065
JPST JPMorgan Ultra-Short Income ETF 0.03 50.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0812267 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005538 283.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.24 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PFI Invesco DWA Financial Momentum ETF 1.289 57.4936
PFM Invesco Dividend Achievers ETF 0.015 50.6258
PKW Invesco BuyBack Achievers ETF 0.17 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.487805 56.36
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.16
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0333 49.31
SMDV ProShares Russell 2000 Dividend Growers ETF 1.00107 67.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.262736 132.225
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.105 25.3
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0783235 26.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38201 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.31901 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.12002 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.15896 150.82
VFVA Vanguard U.S. Value Factor ETF 0.04 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.017036 203.35
VTC Vanguard Total Corporate Bond ETF 0.02012 78.6497
VTWO Vanguard Russell 2000 Index Fund 0.13827 96.41
VETS Pacer Military Times Best Employers ETF 0.43 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 29.07
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0227 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00574 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.62 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.60765 43.44
VASVX Vanguard Selected Value Fund Investor Shares 0.63079 29.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00454 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00454 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
XMMO Invesco S&P MidCap Momentum ETF 0.454 135.03
VWENX Vanguard Wellington Fund Admiral Shares 0.04732 82.14
AFSM First Trust Active Factor Small Cap ETF 0.28 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.27 34.335
FSMD Fidelity Small-Mid Factor ETF 0.15 44.15
ROSC Hartford Multifactor Small Cap ETF 0.491067 45.6972
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0181593 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0365808 23.15
XMVM Invesco S&P MidCap Value with Momentum ETF 1.092 62.345
ESGV Vanguard ESG U.S. Stock ETF 0.00721 117.18
IEFN iShares Evolved U.S. Financials ETF 0.07 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1759 44.98
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.6 100.14
AVUS Avantis U.S. Equity ETF 0.03 107.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.75
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.96
STSB iShares Factors US Small Blend Style ETF 0.18 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 47.375
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.855
DFAU Dimensional US Core Equity Market ETF 0.00808076 45.24
JSCP JPMorgan Short Duration Core Plus ETF 0.14 47.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.175464 32.655
SVAL iShares US Small Cap Value Factor ETF 0.56 33.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14339 44.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.88
DFUS Dimensional U.S. Equity ETF 0.00615089 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.204094 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0877984 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0197995 38.27
GTR WisdomTree Target Range Fund 0.0001625 25.7272
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 81.66
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00412 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00418 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02861 5.3644
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0705 28.205
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02582 51.792
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01611 6.233
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10396 36.655
VFAIX Vanguard Financials Index Fund 0.05 65.99
RTL The Necessity Retail REIT, Inc. 0.48 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0279 10.54
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
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) 0.29935 42260
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00135 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 95.75
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.137572 69.66
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0813 4817.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01411 4.2575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10396 60.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02582 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10396 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02582 49.445
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.05912 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04673 8.755
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.99
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05387 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04877 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00309159 9.08
DFUV Dimensional US Marketwide Value ETF 0.0253778 44.53
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0368 41.8795
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14204 5.8901
SPXS.L Invesco S&P 500 UCITS ETF 0 1310.04
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005307 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121135 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.125106 101.68
AGED.L iShares Ageing Population UCITS ETF 0.38167 9.0525
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0705 2437
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.141582 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01192 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1807 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00418 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01611 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12253 100.81
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00135 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00418 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00418 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12253 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01411 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02861 5.067
CRPU.L iShares Global Corp Bond UCITS ETF 0.00418 6.161
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00135 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02582 41.346
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00418 4.605
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1404 104.08
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0813 65.31
NAESX Vanguard Small Cap Index Fund 0.06 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00574 9.81
STXK Ea Series Trust - Strive 2000 ETF 0.19 33.105
AVIE Avantis Inflation Focused Equity ETF 0.05 62.81
DFSU Dimensional US Sustainability Core 1 ETF 0.0156335 42.0542
AGES.L iShares Ageing Population UCITS ETF 0.38167 668.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04673 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09529 90.28
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19528 86.038
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.03458 23.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01823 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0064881 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0279 10.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04877 158.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03969 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01411 4.4649
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01611 85.994
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08476 8.97
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 22.725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29935 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.035769 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.05912 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1404 122
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10396 42.392
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01192 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.143 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 5.518
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.125106 86.82
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02582 35.69
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.326
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29935 488.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9248
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00374 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.141582 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 7.474
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0813 55.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 73.155
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 2702.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10396 44.5225
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01411 3.7544
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00418 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.00418 4.2746
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00141 4.894
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.141582 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.137572 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.05912 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121135 64.36
2B77.DE iShares Ageing Population UCITS ETF 0.38167 7.726
WSCR.L UBS (IRL) ETF PLC 0.1751 795.8
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02582 48.445
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.137572 51.38
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02582 44.7925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04673 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 7.005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005307 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05387 122.41
VGWLX Vanguard Global Wellington Fund Investor Shares 0.09768 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00712 21.76
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.141582 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01159 2761.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8021
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.12392 38.77
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01611 74.355
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02861 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 70.61
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 25.595
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01631 10.61
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01819 58.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.08476 8.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00496 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01159 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00423 48.35
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00141 4.1385
FDLS Inspire Fidelis Multi Factor ETF 0.842705 34.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.0737 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.33 57.07
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14579 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00574 9.81
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01411 4.0813
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14204 5.035
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.375
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00412 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00141 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01411 4.4004
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 137.54 14.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.09768 34.46
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0146 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.12 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.00566 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04267 72.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00259 42.64
DCOR Dimensional ETF Trust 0.0132959 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.04877 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00574 9.81
FESM 0.19 36.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01611 5.4946
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29935 488.72
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00141 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00141 4.6055
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01159 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.27
VTBNX Vanguard Total Bond Market II Idx I 0.00452 9.68
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.25941 38.4465
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00566 296.18
EHLS Even Herd Long Short ETF 0.29 22.7444
VTWIX Vanguard Total World Stock Index I 0.00423 278.75
RSSL Global X Funds 0.14 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.33598 34.585
DXUV Dimensional ETF Trust 0.00801355 58.15
RFLR Innovator ETFs Trust 0.18 27.425
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.3 52.46
WSML iShares MSCI World Small-Cap ETF 0.05281 30.1082
LITL Simplify Exchange Traded Funds 0.487267 29.4
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