Profile
AEL AFL MET MET-PE MFC MET-PA
Company Name American Equity Investment Life Holding Company 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 $4.49B $57.35B $52.69B $52.54B $52.50B $46.68B
Employees 1.00K 12.69K 45.00K 45.00K 37.00K 45.00K
CEO Anant Bhalla Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Paul Raymon Lorentz Michel Abbas Khalaf
Ratings
AEL AFL MET MET-PE MFC MET-PA
Quant Rating Score 2 3 3 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
AEL AFL MET MET-PE MFC MET-PA
Last Close $56.47 $109.13 $80.82 $25.11 $31.89 $24.1
High 52 $56.47 $115.26 $88.25 $25.18 $32.87 $25.37
Low 52 $56.47 $98.09 $68.42 $22.94 $26.93 $22.39
Price vs. 52 Week High 0 % -5.32 % -8.42 % -0.28 % -2.98 % -5.01 %
Price vs. 52 Week Low 0 % 11.25 % 18.12 % 9.46 % 18.42 % 7.64 %
Total Return
AEL AFL MET MET-PE MFC MET-PA
1 Month Return 0 % 3.25 % 4.47 % 2.7 % 4.61 % 0.25 %
3 Month Return 0 % 6.8 % 4.49 % 6.85 % 2.28 % 3.61 %
6 Month Return 0 % 3.83 % 4.02 % 5.15 % 12.27 % -2.51 %
9 Month Return 0 % 4.45 % -2.59 % 4.84 % 3.12 % -3.6 %
YTD Return 0 % 5.5 % -1.29 % 6.67 % 3.84 % -3.6 %
1 Year Return 0 % 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
AEL AFL MET MET-PE MFC MET-PA
Dividend Yield Percentage (TTM) - 2.09 % 2.81 % 2.81 % 4.03 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 90.81 % 2.26 % 9.19 % 9.19 % 8.88 % 9.19 %
Dividend Per Share (TTM) - 2.24 % 2.23 % 2.23 % 1.72 % 2.23 %
Payout Ratio (TTM) -98.55 % 46.94 % 39.96 % 39.96 % 53.26 % 39.96 %
Profitability
AEL AFL MET MET-PE MFC MET-PA
Gross Profit Margin TTM 67.42 % 28.88 % 27.02 % 27.02 % 32.25 % 27.02 %
Return on Assets TTM -0.02 % 1.95 % 0.61 % 0.61 % 0.62 % 0.61 %
Return on Equity TTM -0.22 % 9.33 % 15.11 % 15.11 % 11.91 % 15.11 %
Return on Capital Employed TTM 0.58 % 2.56 % 0.96 % 0.96 % 0.79 % 0.96 %
Net Income Per EBT TTM 5.05 % 76.3 % 75.09 % 75.09 % 81.63 % 75.09 %
EBT Per Ebit TTM -59.7 % 100 % 84.55 % 84.55 % 95.92 % 84.55 %
EBIT Per Revenue TTM 5.11 % 19.71 % 9.37 % 9.37 % 16.22 % 9.37 %
Cash Flow To Debt Ratio TTM 1044.73 % 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 8625.36 % 4154.87 % 3949.48 % 3949.48 % 1815.01 % 3949.48 %
Asset Turnover TTM 11.4 % 12.99 % 10.26 % 10.26 % 4.87 % 10.26 %
Operating Cash Flow Per Share TTM 26.43 4.83 23.47 23.47 16.73 23.47
Free Cash Flow Per Share TTM 26.41 4.83 23.47 23.47 16.73 23.47
Cash Per Share TTM 15309.89 % 14138.38 % 16798.6 % 16798.6 % 1390.23 % 16798.6 %
Operating Cash Flow Sales Ratio TTM 14.51 % 15.99 % 21.85 % 21.85 % 60.05 % 21.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.94 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 1044.73 % 29 % 79.11 % 79.11 % 215.47 % 79.11 %
Price To Free Cash Flows Ratio TTM 2.15 22.13 3.35 3.35 2.54 3.35
Price To Operating Cash Flows Ratio TTM 2.14 22.21 3.38 3.38 2.55 3.38
Price Cash Flow Ratio TTM 2.14 22.21 3.38 3.38 2.55 3.38
Income Statement (TTM)
AEL AFL MET MET-PE MFC MET-PA
Revenue $9.5B $19.13B $70.98B $70.98B $45.58B $70.98B
Gross Profit $9.5B $7.81B $18.96B $18.96B $15.11B $18.96B
Gross Profit Ratio 100% 40.85% 26.71% 26.71% 33.15% 26.71%
EBITDA $0B $6.42B $7.37B $7.37B $7.26B $7.37B
Net Income $0.7B $5.44B $4.43B $4.43B $5.63B $4.43B
EPS Diluted 8.66 9.63 5.94 5.94 2.84 5.94
Balance Sheet (MRQ)
AEL AFL MET MET-PE MFC MET-PA
Long Term Debt $2.96B $7.5B $18.25B $18.25B $14.16B $18.25B
Total Liabilities $6.2B $91.47B $649.75B $649.75B $925.86B $649.75B
Total Equity $9.95B $26.1B $27.7B $27.7B $52.96B $27.7B
Total Investments $0B $147.3B $435.38B $435.38B $425.38B $435.38B
Total Debt $2.96B $7.5B $18.72B $18.72B $14.16B $18.72B
Total Assets $16.15B $117.57B $677.46B $677.46B $978.82B $677.46B
Cash Flow Statement (TTM)
AEL AFL MET MET-PE MFC MET-PA
Net Income $0.68B $5.44B $4.43B $4.43B $5.88B $4.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.09B $-1.73B $-1.73B $-3.16B $-1.73B
Operating Cash Flow $2.52B $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 AEL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18074 238.34
VEA Vanguard Developed Markets Index Fund 0 59.82
VTI Vanguard Total Stock Market Index Fund 0.01 324.31
IJR iShares Core S&P Small-Cap ETF 0.30727 118.46
SCHB Schwab U.S. Broad Market ETF 0.00707716 25.41
VT Vanguard Total World Stock Index Fund 0 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00772 143.97
VIG Vanguard Dividend Appreciation Index Fund 0.02 215.62
VXUS Vanguard Total Intl Stock Idx Fund 0 73.09
PFF iShares Preferred and Income Securities ETF 0.19162 31.98
DGRO iShares Core Dividend Growth ETF 0.00539 67.69
VB Vanguard Small Cap Index Fund 0.08 255.41
SCHA Schwab U.S. Small-Cap ETF 0.103598 27.7
BND Vanguard Total Bond Market Index Fund 0 74.57
KIE SPDR S&P Insurance ETF 2.19178 59.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 143.16
BSV Vanguard Short-Term Bond Index Fund 0.01 78.95
VFH Vanguard Financials Index Fund 0.05 131.66
SPEM SPDR Portfolio Emerging Markets ETF 0.002366 46.03
DON WisdomTree U.S. MidCap Dividend Fund 0.0008893 52.79
FNCL Fidelity MSCI Financials Index ETF 0.0640318 76.65
IWN iShares Russell 2000 Value ETF 0.35502 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.026 44.85
IWV iShares Russell 3000 ETF 0.00884 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207121 26.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.307545 46.21
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022685 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0192258 25.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.009178 67.307
IJT iShares S&P Small-Cap 600 Growth ETF 0.39869 140.82
VXF Vanguard Extended Market Index Fund 0.05 208.84
SCHZ Schwab U.S. Aggregate Bond ETF 0.00148826 23.52
IJS iShares S&P Small-Cap 600 Value ETF 0.21353 110.48
HDG ProShares Hedge Replication ETF 0.0278783 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007609 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.294234 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.0020506 34.07
UWM ProShares Ultra Russell2000 0.0631515 45.11
MNA IQ Merger Arbitrage ETF 2.69 35.61
SLY SPDR S&P 600 Small Cap ETF 0.314879 85.46
VPL Vanguard Pacific Stock Index Fund 0 88.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.212338 88.61
PFFD Global X U.S. Preferred ETF 0.24 19.68
VTHR Vanguard Russell 3000 Index Fund 0.01 290.902
VBR Vanguard Small Cap Value Index Fund 0.15 210.09
SLYG SPDR S&P 600 Small Cap Growth ETF 0.393523 93.83
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 125.146
IAK iShares U.S. Insurance ETF 0.47822 133.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0516 240.245
URTY ProShares UltraPro Russell2000 0.0412678 50.78
VAMO Cambria Value and Momentum ETF 0.92 33.1877
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.38 121.13
VTWV Vanguard Russell 2000 Value Index Fund 0.35 154.78
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199151 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.199034 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0048465 50.5672
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.99 38.31
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 87.6815
FNK First Trust Mid Cap Value AlphaDEX Fund 0.32 55.9002
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.41 38.92
ISCB iShares Morningstar Small-Cap ETF 0.08587 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.17174 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 50.065
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008225 283.71
MRGR ProShares Merger ETF 3.94963 42.945
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.164 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PFM Invesco Dividend Achievers ETF 0.024 50.6258
PKW Invesco BuyBack Achievers ETF 0.138 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.52553 56.36
PSCF Invesco S&P SmallCap Financials ETF 1.2 59.0432
PWC Invesco Dynamic Market ETF 0.448 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3833 79.51
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.136 48.14
RYJ Invesco Raymond James SB-1 Equity ETF 0.668 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 118.145
SAA ProShares Ultra SmallCap600 0.110945 25.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0372 49.31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.10879 74.32
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.328157 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.11 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.08 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.26 150.82
VFVA Vanguard U.S. Value Factor ETF 0.06 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.037258 203.35
VTC Vanguard Total Corporate Bond ETF 0.13 78.6497
VTWO Vanguard Russell 2000 Index Fund 0.17 96.41
XSHQ Invesco S&P SmallCap Quality ETF 0.002 44.07
BNDW Vanguard Total World Bond ETF 0 69.7297
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.14122 15.94
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32 43.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 57.31
AFSM First Trust Active Factor Small Cap ETF 0.68 32.8096
AVDV Avantis International Small Cap Value ETF 0.01 87.83
BOUT Innovator IBD Breakout Opportunities ETF 1.91 38.565
FSMD Fidelity Small-Mid Factor ETF 0.16 44.15
ROSC Hartford Multifactor Small Cap ETF 0.534642 45.6972
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0166559 24.95
XSMO Invesco S&P SmallCap Momentum ETF 0.91 73.16
ESGV Vanguard ESG U.S. Stock ETF 0.01 117.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 44.98
RYLD Global X Russell 2000 Covered Call ETF 0.15 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.07 100.14
AVUS Avantis U.S. Equity ETF 0.02 107.61
AVDE Avantis International Equity ETF 0 78.41
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 104.96
STSB iShares Factors US Small Blend Style ETF 0.29 22.13
PFFV Global X Variable Rate Preferred ETF 1.24 23.245
DFAU Dimensional US Core Equity Market ETF 0.0127349 45.24
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.508713 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.34806 42.8
DFUS Dimensional U.S. Equity ETF 0.00711774 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.232534 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0966573 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0275131 38.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00239 81.66
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00489 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00363 77.488
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01476 6.233
VFAIX Vanguard Financials Index Fund 0.05 65.99
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00239 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0551 8.755
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0018589 9.08
DFSV Dimensional US Small Cap Value ETF 0.0280651 32.28
DFUV Dimensional US Marketwide Value ETF 0.0284466 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02332 5.8901
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3063 7085
AGED.L iShares Ageing Population UCITS ETF 0.63306 9.0525
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00178 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.6485
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01476 100.76
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00239 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00342 5.929
CRPU.L iShares Global Corp Bond UCITS ETF 0.00342 6.161
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00238 4.40825
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00342 4.605
NAESX Vanguard Small Cap Index Fund 0.08 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.81
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.105
AVIE Avantis Inflation Focused Equity ETF 0.06 62.81
DFSU Dimensional US Sustainability Core 1 ETF 0.0241478 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05492 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.540176 32.1382
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15 90.28
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00724568 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 158.48
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 110.03
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01476 85.994
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0210637 30.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00178 4.2213
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02403 488.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 73.155
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.30721 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38 96.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.00342 4.2746
2B77.DE iShares Ageing Population UCITS ETF 0.64148 7.726
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.46
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 122.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.178224 38.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00238 70.61
GVLU Gotham 1000 Value ETF 0.1 25.485
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 58.51
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
VTMGX Vanguard Developed Markets Index Admiral 0 19.22
FDLS Inspire Fidelis Multi Factor ETF 1.03033 34.625
SURE AdvisorShares Insider Advantage ETF 1.22 123.915
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.34 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.426554 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02496 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02322 5.035
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.375
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00366 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 106.6 14.06
VAS.AX Vanguard Australian Shares Index ETF 0.02323 110.93
IJR.AX iShares S&P Small-Cap ETF 0.3305 180.43
VEMPX Vanguard Extended Market Index InstlPlus 0.05 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.81
FESM 0.07 36.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01476 5.4946
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VTBNX Vanguard Total Bond Market II Idx I 0 9.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 296.18
VTWIX Vanguard Total World Stock Index I 0 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.02
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 51.5984
AVDS Avantis International Small Cap Equity ETF 0.01 66.9974
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