Profile
CWK CBRE CSGP BEKE JLL FSV
Company Name Cushman & Wakefield plc CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $3.44B $44.75B $32.02B $19.88B $13.56B $8.39B
Employees 52.00K 140.00K 6.59K 131.88K 112.10K 30.00K
CEO Michelle Marie MacKay Robert E. Sulentic Andrew C. Florance Yongdong Peng Christian Ulbrich D. Scott Patterson
Ratings
CWK CBRE CSGP BEKE JLL FSV
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
CWK CBRE CSGP BEKE JLL FSV
Last Close $14.61 $150.38 $75.58 $17.65 $283.23 $183.15
High 52 $16.88 $165.85 $96.83 $25.09 $319.75 $208.45
Low 52 $7.9 $113.92 $69.29 $16.38 $204.57 $159.02
Price vs. 52 Week High -13.45 % -9.33 % -21.95 % -29.65 % -11.42 % -12.14 %
Price vs. 52 Week Low 84.94 % 32 % 9.08 % 7.75 % 38.45 % 15.17 %
Total Return
CWK CBRE CSGP BEKE JLL FSV
1 Month Return -12.2 % -8.32 % -12.93 % -12.06 % -9.33 % -10.4 %
3 Month Return 24.87 % 7.03 % -11.53 % -4.49 % 10.25 % 2.93 %
6 Month Return 81.27 % 29.69 % -2.34 % -4.28 % 34.27 % 9.97 %
9 Month Return 22.26 % 21.71 % 9.08 % 7.75 % 19 % 4.45 %
YTD Return 11.7 % 14.54 % 5.57 % -4.18 % 11.89 % 1.18 %
1 Year Return 16.6 % 23.33 % -0.9 % -21.24 % 7.02 % -1.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWK CBRE CSGP BEKE JLL FSV
Dividend Yield Percentage (TTM) - - - 1.97 % - 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 8.5 % 4.79 % 0.88 % 0.35 % 3.91 % 2.21 %
Dividend Per Share (TTM) - - - 0.85 % - 1.08 %
Payout Ratio (TTM) - - - 146.54 % - 32.33 %
Profitability
CWK CBRE CSGP BEKE JLL FSV
Gross Profit Margin TTM 18.33 % 38.61 % 79.33 % 22.15 % 64.27 % 31.61 %
Return on Assets TTM 2.72 % 3.94 % 0.99 % 3.15 % 3.25 % 3.27 %
Return on Equity TTM 11.53 % 12.96 % 1.29 % 5.58 % 8.26 % 11.9 %
Return on Capital Employed TTM 7.98 % 9.44 % -0.06 % 4.35 % 9.03 % 10.16 %
Net Income Per EBT TTM 77.28 % 74.25 % 58.67 % 61.07 % 80.38 % 52.08 %
EBT Per Ebit TTM 63.85 % 91.07 % -2819.05 % 188.39 % 76.34 % 78.43 %
EBIT Per Revenue TTM 4.28 % 4.23 % -0.22 % 3.29 % 3.72 % 6.39 %
Cash Flow To Debt Ratio TTM 4.9 % 15.58 % 35.69 % 11.44 % 18.35 % 23.82 %
Receivables Turnover TTM 5.45 4.03 14.31 22.82 3.61 5.56
Payables Turnover TTM 6.94 5.69 11.7 11.6 7.44 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2434.94 % 1288.13 % 224.18 % 403.47 % 1889.74 % 996.36 %
Asset Turnover TTM 128.94 % 137.59 % 27.75 % 83.31 % 142.3 % 125.03 %
Operating Cash Flow Per Share TTM 0.69 4.86 0.94 2.14 15.88 11.05
Free Cash Flow Per Share TTM 0.61 3.84 -0.13 1.73 11.82 7.43
Cash Per Share TTM 267.16 % 456.09 % 938.2 % 3840.26 % 845.36 % 604.54 %
Operating Cash Flow Sales Ratio TTM 1.63 % 3.9 % 13.53 % 2.44 % 3.06 % 6.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.23 % 79.14 % -13.99 % 80.8 % 74.41 % 67.24 %
Cash Flow Coverage Ratios TTM 4.9 % 15.58 % 35.69 % 11.44 % 18.35 % 23.82 %
Price To Free Cash Flows Ratio TTM 24.56 38.05 -580.06 72.1 24.18 33.81
Price To Operating Cash Flows Ratio TTM 21.65 30.95 80.37 20.17 18.03 16.66
Price Cash Flow Ratio TTM 21.65 30.95 80.37 20.17 18.03 16.66
Income Statement (TTM)
CWK CBRE CSGP BEKE JLL FSV
Revenue $9.45B $35.77B $2.74B $93.46B $23.43B $5.22B
Gross Profit $1.73B $7.02B $2.18B $22.94B $12.14B $1.72B
Gross Profit Ratio 18.27% 19.63% 79.59% 24.55% 51.81% 32.93%
EBITDA $0.5B $2.15B $0.15B $4.93B $1.25B $0.51B
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.13B
EPS Diluted 0.56 3.14 0.34 3.45 11.3 2.97
Balance Sheet (MRQ)
CWK CBRE CSGP BEKE JLL FSV
Long Term Debt $3.21B $4.55B $1.01B $8.64B $1.59B $1.47B
Total Liabilities $5.79B $15.19B $1.7B $61.7B $9.87B $2.56B
Total Equity $1.76B $9.19B $7.55B $71.45B $6.9B $1.64B
Total Investments $0.72B $1.3B $0.01B $65.11B $0.81B $0B
Total Debt $3.31B $5.69B $1.04B $22.65B $2.95B $1.57B
Total Assets $7.55B $24.38B $9.26B $133.15B $16.76B $4.19B
Cash Flow Statement (TTM)
CWK CBRE CSGP BEKE JLL FSV
Net Income $0.13B $0.97B $0.14B $4.06B $0.55B $0.19B
Inventory $0B $0B $0B $0B $0B $-0.02B
Dividends Paid $0B $0B $0B $-2.83B $0B $-0.04B
Operating Cash Flow $0.21B $1.8B $0.39B $9.45B $0.79B $0.29B
Capital Expenditure $-0.04B $-0.31B $-0.64B $-1.04B $-0.19B $-0.11B
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ETFs With Exposure to CWK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07392 244.37
VEA Vanguard Developed Markets Index Fund 0.01 59.79
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07012 80.4465
IEFA iShares Core MSCI EAFE ETF 0.01716 86.81
VTI Vanguard Total Stock Market Index Fund 0.0004 326.892
IEUR iShares Core MSCI Europe ETF 0.03108 68.05
IXUS iShares Core MSCI Total International Stock ETF 0.0096 82.38
VGK Vanguard European Stock Index Fund 0.03 79.73
IJR iShares Core S&P Small-Cap ETF 0.17 116.598
VNQ Vanguard Real Estate Index Fund 0.20472 88.68
SCHB Schwab U.S. Broad Market ETF 0.00523441 25.605
SCZ iShares MSCI EAFE Small-Cap ETF 0.12157 75.84
VT Vanguard Total World Stock Index Fund 0.00337 137.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00312 145.13
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.26
NEAR iShares Short Maturity Bond ETF 0.00612 51.2
VB Vanguard Small Cap Index Fund 0.05439 253.13
SCHA Schwab U.S. Small-Cap ETF 0.0868656 27.76
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.065
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 141.56
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06565 42.85
IWN iShares Russell 2000 Value ETF 0.18186 176.2
PRF Invesco FTSE RAFI US 1000 ETF 0.019 44.665
IWV iShares Russell 3000 ETF 0.00351 377.27
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0168125 25.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.234475 45.425
IWO iShares Russell 2000 Growth ETF 0.11073 327.275
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0192065 25.345
SCHC Schwab International Small-Cap Equity ETF 0.135858 45.19
IEUS iShares MSCI Europe Small-Cap ETF 0.26402 67.15
FREL Fidelity MSCI Real Estate Index ETF 0.16912 26.965
VXF Vanguard Extended Market Index Fund 0.00184 209.655
IJS iShares S&P Small-Cap 600 Value ETF 0.46 108.37
HDG ProShares Hedge Replication ETF 0.0177652 51.0811
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004113 80.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.058008 30.39
UWM ProShares Ultra Russell2000 0.0856318 47.07
SLY SPDR S&P 600 Small Cap ETF 0.143224 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.478447 86.89
VTHR Vanguard Russell 3000 Index Fund 0.00599 293.03
VBR Vanguard Small Cap Value Index Fund 0.09584 204.89
FTLS First Trust Long/Short Equity ETF 0.05 68.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 240.45
URTY ProShares UltraPro Russell2000 0.0663348 54.03
VIGI Vanguard International Dividend Appreciation Index Fund 0.08 89.16
VTWV Vanguard Russell 2000 Value Index Fund 0.26967 155.195
EES WisdomTree U.S. SmallCap Earnings Fund 0.23572 54.225
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.88825 41.06
FNDC Schwab Fundamental International Small Company Index ETF 0.140085 43.735
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.3101
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.25
IDEV iShares Core MSCI International Developed Markets ETF 0.01863 79.79
IGRO iShares International Dividend Growth ETF 0.0542 79.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00204 46.835
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.365
ISCB iShares Morningstar Small-Cap ETF 0.04725 63.4
ISCV iShares Morningstar Small-Cap Value ETF 0.08408 65.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 49.57
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 36.645
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000845 284.07
NUSC Nuveen ESG Small-Cap ETF 0.08 43.81
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.375
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.123 43.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.244011 56.0094
PSCF Invesco S&P SmallCap Financials ETF 0.958 55.4425
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.695 47.17
RYJ Invesco Raymond James SB-1 Equity ETF 0.622 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.747 115.49
SAA ProShares Ultra SmallCap600 0.184784 24.429
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 73.49
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 88.075
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04874 37.395
VEGI iShares MSCI Global Agriculture Producers ETF 0.77536 38.3951
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 195.5
VFVA Vanguard U.S. Value Factor ETF 0.06982 124.49
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25227 108.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51162 93.28
VLU SPDR S&P 1500 Value Tilt ETF 0.027985 201.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 239.16
VTWO Vanguard Russell 2000 Index Fund 0.12929 98.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XEU.TO iShares MSCI Europe IMI Index ETF 0.02671 36.3
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0179 55.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01504 41.09
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02549 43.02
VVL.TO Vanguard Global Value Factor ETF 0.04927 58.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2649 93.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.2649 93.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00444 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00444 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06132 39.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12053 42.19
VQNPX Vanguard Growth and Income Fund 0 70.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 51.93
VINEX Vanguard International Explorer Fund Investor Shares 0.52 20.07
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.58 54.915
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.62
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0748 40.735
SPEU SPDR Portfolio Europe ETF 0.027339 49.85
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01432 45
ESGV Vanguard ESG U.S. Stock ETF 0.00712 117.93
VSGX Vanguard ESG International Stock ETF 0.01 69.24
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06873 44.945
FDEV Fidelity International Multifactor ETF 0.5 32.98
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0 97.5
AVUS Avantis U.S. Equity ETF 0 107.63
AVDE Avantis International Equity ETF 0.01 78.36
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 108.72
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.66
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 32.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 27.86
DFAU Dimensional US Core Equity Market ETF 0.00747061 45.475
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.17 41.51
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1338 47.165
DFUS Dimensional U.S. Equity ETF 0.00589643 72.135
DFAT Dimensional U.S. Targeted Value ETF 0.190028 56.71
DFAS Dimensional U.S. Small Cap ETF 0.087455 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0191816 38.17
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0057 77.638
VTSAX Vanguard Total Stock Market Index Fund 0.0004 156.59
CLSE Convergence Long/Short Equity ETF 0.26 25.685
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.835
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0045 83.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03542 42942.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0573 6.4095
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01384 4.7975
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0045 4.04875
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 36.49
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.119189 71.18
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01229 7.009
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01229 66.925
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0045 72.83
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039947 123.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01172 8.748
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.13843 12.235
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.31327 36.41
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 62.59
JPRE JPMorgan Realty Income ETF 0.23 46.68
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9368
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05439 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00184 155.49
VITSX Vanguard Total Stock Market Index Fund 0.0004 156.62
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.25 37.2399
DFSV Dimensional US Small Cap Value ETF 0.273308 31.193
DFUV Dimensional US Marketwide Value ETF 0.0224675 44.09
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1348 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00733 5.8713
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02804 56.2
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49946 30.01
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.70855 60.9
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.31327 2730.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107212 116.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107212 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0834385 133.3
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.36324 5.741
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107212 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0834385 9.8474
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0834385 14.574
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157052 73.92
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21253 7099
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 67.59
MIDD.L iShares FTSE 250 UCITS ETF 0.91135 2043.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 31.545
VMID.L Vanguard FTSE 250 UCITS ETF 0.89341 33.625
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.124167 18.8625
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.118916 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.13843 21.59
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.4 49.47
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0045 83.884
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0057 89.695
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01229 89.3
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0045 7.24
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0573 4.709
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0057 6.631
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0045 4.40175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0057 4.6475
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1191 107.78
NAESX Vanguard Small Cap Index Fund 0.05439 118.83
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.885
BRLN BlackRock Floating Rate Loan ETF 0.04827 51.4828
DFSU Dimensional US Sustainability Core 1 ETF 0.0151542 42.015
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01172 7.556
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.31327 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3448 29.9924
VEVFX Vanguard Explorer Value Fund 0.35955 43.21
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09584 86.56
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0057 4.3609
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01229 77.194
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 34.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00423826 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00184 155.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0573 4.3715
VMID.DE Vanguard FTSE 250 UCITS ETF 0.89341 38.765
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.01
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0057 67.285
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03542 572.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039947 92.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.1199 124.67
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 5.647
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03542 494.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.20472 124.97
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.003 5.284
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118916 27129
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107212 134.97
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 7.545
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 74.72
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0045 4.0554
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21253 81.69
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 2739
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21253 94.57
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0834385 12.203
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0834385 9.829
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0834385 115.235
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118916 361.74
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.119189 61.49
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039947 106.86
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157052 63.97
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.90931 296.8
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.124167 16.282
VMIG.L Vanguard FTSE 250 UCITS ETF 0.89341 40.565
WSCR.L UBS (IRL) ETF PLC 0.15818 796
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 98.84
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.119189 53.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01172 6.558
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.003 7.0455
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05439 118.84
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.08 42.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 38.78
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.118916 313.45
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01014 2812
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826478 38.78
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0045 97.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0834385 9999.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00513 91.405
GVLU Gotham 1000 Value ETF 0.05 25.105
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.107212 22.47
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.73712 3704
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0834385 12.588
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107212 46.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01014 36.115
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.56 35.32
VWEHX Vanguard High Yield Corporate Fund 0.10863 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00337 47.87
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.98
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.89174 25747.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.273 26.8416
JKJ iShares Morningstar Small-Cap ETF 0.04725 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 56.43
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0941429 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.45719 44.8145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08408 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.13
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.46
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0573 5.657
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00733 5.068
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02804 6.667
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0573 5.538
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00553 72.2
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01384 5.0035
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.69446 70.9
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10863 5.52
NIR Near Intelligence, Inc. 0.17 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01957 53.055
SCYB Schwab High Yield Bond ETF 0.0722719 26.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00585 499.58
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03955 72.86
VVLU.AX Vanguard Global Value Equity Active ETF 0.05666 75.98
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02527 86.71
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.31
IJR.AX iShares S&P Small-Cap ETF 0.17 178
DCOR Dimensional ETF Trust 0.0117121 71.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00184 383.72
FESM 0.47 36.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03542 493.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0057 5.5338
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01384 4.8164
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0573 5.0336
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.89341 46.76
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01014 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0004 293.8
SFSNX Schwab Fundamental US Small Company Idx 0.163403 18
EHLS Even Herd Long Short ETF -0.19 24.4
VGSNX Vanguard Real Estate Index Institutional 0.20472 19.34
VTWIX Vanguard Total World Stock Index I 0.00337 275.94
RSSL Global X Funds 0.12 95.945
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 155.12
OASC Unified Series Trust 0.893199 28.13
BRHY BlackRock High Yield ETF 0.05877 51.682
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.001734 32.3263
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.54 58.225
AVDS Avantis International Small Cap Equity ETF 0.18 66.86
DXUV Dimensional ETF Trust 0.0348116 57.638
WSML iShares MSCI World Small-Cap ETF 0.0447 30.185
LITL Simplify Exchange Traded Funds 0.551289 27.48
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