Profile
AEL AFL MFC MET-PA MET-PE MET
Company Name American Equity Investment Life Holding Company Aflac Incorporated Manulife Financial Corporation MetLife, Inc. MetLife, Inc. 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 $53.03B $52.15B $51.14B $50.90B $49.68B
Employees 1.00K 12.69K 37.00K 45.00K 45.00K 45.00K
CEO Anant Bhalla Daniel Paul Amos Paul Raymon Lorentz Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
AEL AFL MFC MET-PA MET-PE MET
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
AEL AFL MFC MET-PA MET-PE MET
Last Close $56.47 $102.31 $31.26 $23.84 $24.1 $75.95
High 52 $56.47 $115.26 $32.87 $25.37 $25.18 $88.25
Low 52 $56.47 $98.09 $24.13 $22.39 $22.94 $68.42
Price vs. 52 Week High 0 % -11.24 % -4.9 % -6.03 % -4.29 % -13.94 %
Price vs. 52 Week Low 0 % 4.3 % 29.55 % 6.48 % 5.06 % 11.01 %
Total Return
AEL AFL MFC MET-PA MET-PE MET
1 Month Return 0 % -0.55 % 2.06 % 1.12 % 1.27 % -4.08 %
3 Month Return 0 % -4.35 % -0.29 % -0.71 % 2.9 % -1.03 %
6 Month Return 0 % -1.23 % 3.68 % -5.13 % -0.74 % -9.58 %
9 Month Return 0 % -4.77 % -3.19 % -2.48 % -3.14 % -6.26 %
YTD Return 0 % -1.09 % 1.79 % -4.64 % 2.38 % -7.24 %
1 Year Return 0 % 3.04 % 29.55 % 0.29 % -1.91 % 10.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEL AFL MFC MET-PA MET-PE MET
Dividend Yield Percentage (TTM) - 2.2 % 4 % 2.98 % 2.98 % 2.98 %
Dividend Paid and Capex Coverage Ration (TTM) 60.25 % 2.19 % 8.98 % 9.9 % 9.9 % 9.9 %
Dividend Per Share (TTM) - 2.16 % 1.68 % 2.2 % 2.2 % 2.2 %
Payout Ratio (TTM) 40.52 % 31.03 % 60.41 % 38.25 % 38.25 % 38.25 %
Growth
AEL AFL MFC MET-PA MET-PE MET
Asset Growth -76.01 % -7.23 % 11.79 % -1.47 % -1.47 % -1.47 %
Gross Profit Growth 583.27 % 1.52 % 25.09 % 6.04 % 6.04 % 6.04 %
Revenue Growth 461.51 % 1.52 % -58.68 % 5.26 % 5.26 % 5.26 %
Revenue 3 Year 183.89 % 7.19 % -68.11 % 28.33 % 28.33 % 28.33 %
Revenue 5 Year 444.4 % 14.45 % -75.28 % 38.35 % 38.35 % 38.35 %
Revenue 10 Year 316.28 % 36.87 % -65.28 % 52.77 % 52.77 % 52.77 %
EBIT Growth -100 % 21.95 % 9.56 % 107.64 % 107.64 % 107.64 %
Net Income Growth 230.59 % 16.83 % 3.08 % 180.48 % 180.48 % 180.48 %
Net Income 3 Yeari Growth Per Share 49.41 % 55.33 % -7.66 % -24.54 % -24.54 % -24.54 %
Net Income 5 Yeari Growth Per Share 226.03 % 119.22 % 17.62 % 3.39 % 3.39 % 3.39 %
Net Income 10 Yeari Growth Per Share 419.94 % 198.34 % 68.96 % 12.41 % 12.41 % 12.41 %
Operating Income Growth 628.7 % 21.95 % 9.89 % 208 % 208 % 208 %
Operating Cash Flow Growth (CFG) -35.99 % -15.14 % 29.73 % 6.39 % 6.39 % 6.39 %
Operating 3 Year CFG -29.27 % -35.29 % 24.9 % 38.17 % 38.17 % 38.17 %
Operating 5 Year CFG -13.25 % -33.96 % 41.95 % 45.92 % 45.92 % 45.92 %
Operating 10 Year CFG 235.46 % -33.15 % 159.1 % 42.84 % 42.84 % 42.84 %
EPS Growth 319.05 % 24.97 % 8.78 % 230.39 % 230.39 % 230.39 %
EPS Diluted Growth 320.39 % 23.78 % 8.81 % 228.18 % 228.18 % 228.18 %
Book Value Per Share 228.19 % 26.85 % 12.05 % -1.17 % -1.17 % -1.17 %
Share Holder 3 Year Equity Growth Per Share 86.82 % -5.24 % -1.6 % -52.47 % -52.47 % -52.47 %
Share Holder 5 Year Equity Growth Per Share 150.98 % 19.93 % 16.01 % -42.82 % -42.82 % -42.82 %
Share Holder 10 Year Equity Growth Per Share 337.76 % 125.55 % 62.77 % -38.96 % -38.96 % -38.96 %
Dividend Per Share Growth -30.85 % 20.25 % 9.58 % 5.67 % 5.67 % 5.67 %
Dividend 3 Year Growth Per Share -52.52 % 53.5 % 37.94 % 9.57 % 9.57 % 9.57 %
Dividend 5 Year Growth Per Share 26.84 % 87.61 % 148.7 % 30.69 % 30.69 % 30.69 %
Dividend 10 Year Growth Per Share 88.37 % 168.84 % 266.85 % 70.72 % 70.72 % 70.72 %
Debt Growth 242.03 % 1.82 % 11.17 % -0.6 % -0.6 % -0.6 %
Free Cash Flow Growth -35.16 % -15.14 % 29.73 % 6.39 % 6.39 % 6.39 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AEL AFL MFC MET-PA MET-PE MET
Gross Profit Margin TTM 82.51 % 79.82 % 52.52 % 100 % 100 % 100 %
Return on Assets TTM 0.07 % 2.99 % 0.54 % 0.65 % 0.65 % 0.65 %
Return on Equity TTM 0.82 % 13.91 % 10.42 % 15.93 % 15.93 % 15.93 %
Return on Capital Employed TTM 2.04 % 3.65 % 1.98 % 0.94 % 0.94 % 0.94 %
Net Income Per EBT TTM -12.01 % 81.83 % 80.63 % 75.94 % 75.94 % 75.94 %
EBT Per Ebit TTM -26.76 % 100 % 33.59 % 92.02 % 92.02 % 92.02 %
EBIT Per Revenue TTM 17.55 % 25.7 % 37.08 % 8.84 % 8.84 % 8.84 %
Cash Flow To Debt Ratio TTM 1339.01 % 31.57 % 201.78 % 113.09 % 113.09 % 113.09 %
Receivables Turnover TTM - 19.11 - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 8333.35 % 4370.33 % - - - -
Asset Turnover TTM 11.61 % 14.21 % 5.35 % 10.59 % 10.59 % 10.59 %
Operating Cash Flow Per Share TTM 33.2 4.49 16.6 24.99 24.99 24.99
Free Cash Flow Per Share TTM 33.06 4.49 16.6 24.23 24.23 24.23
Cash Per Share TTM 9511.76 % 13293.02 % 1471.97 % 45883.19 % 45883.19 % 45883.19 %
Operating Cash Flow Sales Ratio TTM 18.31 % 14.32 % 54.5 % 23.38 % 23.38 % 23.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.59 % 100 % 100 % 96.96 % 96.96 % 96.96 %
Cash Flow Coverage Ratios TTM 1339.01 % 31.57 % 201.78 % 113.09 % 113.09 % 113.09 %
Price To Free Cash Flows Ratio TTM 1.72 21.67 2.52 3.01 3.01 3.01
Price To Operating Cash Flows Ratio TTM 1.7 21.84 2.53 2.96 2.96 2.96
Price Cash Flow Ratio TTM 1.7 21.84 2.53 2.96 2.96 2.96
Income Statement (TTM)
AEL AFL MFC MET-PA MET-PE MET
Revenue $9.5B $19.13B $45.58B $69.9B $69.9B $69.9B
Gross Profit $9.5B $19.13B $15.11B $18.96B $18.96B $18.96B
Gross Profit Ratio 100% 100% 33.15% 27.12% 27.12% 27.12%
EBITDA $0B $6.42B $7.26B $7.37B $7.37B $7.37B
Net Income $0.7B $5.44B $5.63B $4.43B $4.43B $4.43B
EPS Diluted 8.66 9.63 2.84 5.94 5.94 5.94
Balance Sheet (MRQ)
AEL AFL MFC MET-PA MET-PE MET
Long Term Debt $2.96B $7.42B $14.16B $18.25B $18.25B $18.25B
Total Liabilities $6.2B $91.47B $925.86B $649.75B $649.75B $649.75B
Total Equity $9.95B $26.1B $52.96B $27.7B $27.7B $27.7B
Total Investments $0B $1.71B $425.38B $435.38B $435.38B $435.38B
Total Debt $2.96B $7.5B $14.16B $18.72B $18.72B $18.72B
Total Assets $16.15B $117.57B $978.82B $677.46B $677.46B $677.46B
Cash Flow Statement (TTM)
AEL AFL MFC MET-PA MET-PE MET
Net Income $0.68B $5.44B $5.88B $4.44B $4.44B $4.44B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.09B $-3.16B $-1.73B $-1.73B $-1.73B
Operating Cash Flow $2.52B $2.71B $26.49B $14.6B $14.6B $14.6B
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 219.29
VEA Vanguard Developed Markets Index Fund 0 57.601
VTI Vanguard Total Stock Market Index Fund 0.01 310.2
IJR iShares Core S&P Small-Cap ETF 0.30727 110.425
SCHB Schwab U.S. Broad Market ETF 0.00707716 24.315
VT Vanguard Total World Stock Index Fund 0 130.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00772 137.8
VIG Vanguard Dividend Appreciation Index Fund 0.02 205.71
VXUS Vanguard Total Intl Stock Idx Fund 0 70.07
PFF iShares Preferred and Income Securities ETF 0.19162 31.0521
DGRO iShares Core Dividend Growth ETF 0.00539 64.795
VB Vanguard Small Cap Index Fund 0.08 239.68
SCHA Schwab U.S. Small-Cap ETF 0.103598 25.71
BND Vanguard Total Bond Market Index Fund 0 73.565
KIE SPDR S&P Insurance ETF 2.19178 56.49
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 136.795
BSV Vanguard Short-Term Bond Index Fund 0.01 78.575
VFH Vanguard Financials Index Fund 0.05 125.501
SPEM SPDR Portfolio Emerging Markets ETF 0.002366 43.7701
DON WisdomTree U.S. MidCap Dividend Fund 0.0008893 50.59
FNCL Fidelity MSCI Financials Index ETF 0.0617826 73.01
IWN iShares Russell 2000 Value ETF 0.35502 160.685
PRF Invesco FTSE RAFI US 1000 ETF 0.026 42.515
IWV iShares Russell 3000 ETF 0.00884 358.265
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0207121 24.675
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.307545 43.035
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022685 62.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0192258 24.13
EWX SPDR S&P Emerging Markets Small Cap ETF 0.009178 63.885
IJT iShares S&P Small-Cap 600 Growth ETF 0.39869 133.42
VXF Vanguard Extended Market Index Fund 0.05 196.305
SCHZ Schwab U.S. Aggregate Bond ETF 0.00148826 23.195
IJS iShares S&P Small-Cap 600 Value ETF 0.21353 101.25
HDG ProShares Hedge Replication ETF 0.0278783 49.9553
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007609 76.3654
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.294234 29.285
DES WisdomTree U.S. SmallCap Dividend Fund 0.0020506 31.825
UWM ProShares Ultra Russell2000 0.0631515 38.56
MNA IQ Merger Arbitrage ETF 2.69 35.48
SLY SPDR S&P 600 Small Cap ETF 0.314879 85.46
VPL Vanguard Pacific Stock Index Fund 0 84.505
SLYV SPDR S&P 600 Small Cap Value ETF 0.212338 81.215
PFFD Global X U.S. Preferred ETF 0.24 19.065
VTHR Vanguard Russell 3000 Index Fund 0.01 278.235
VBR Vanguard Small Cap Value Index Fund 0.15 198
SLYG SPDR S&P 600 Small Cap Growth ETF 0.393523 88.965
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 116.35
IAK iShares U.S. Insurance ETF 0.47822 128.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0516 227.775
URTY ProShares UltraPro Russell2000 0.0412678 40.47
VAMO Cambria Value and Momentum ETF 0.92 30.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.38 114.64
VTWV Vanguard Russell 2000 Value Index Fund 0.35 141.615
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 47.42
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 37.114
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.42
FNK First Trust Mid Cap Value AlphaDEX Fund 0.32 52.405
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.965
ISMD Inspire Small/Mid Cap Impact ETF 0.41 36.075
ISCB iShares Morningstar Small-Cap ETF 0.08587 59.05
ISCV iShares Morningstar Small-Cap Value ETF 0.17174 62.105
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 46.285
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008225 271.84
MRGR ProShares Merger ETF 3.94963 42.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.164 40.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PFM Invesco Dividend Achievers ETF 0.024 48.5
PKW Invesco BuyBack Achievers ETF 0.138 124.57
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.52553 52.57
PSCF Invesco S&P SmallCap Financials ETF 1.2 54.5485
PWC Invesco Dynamic Market ETF 0.448 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3833 76.07
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.136 44.05
RYJ Invesco Raymond James SB-1 Equity ETF 0.668 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 107.99
SAA ProShares Ultra SmallCap600 0.110945 22.34
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0372 48.805
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.10879 69.11
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.328157 83.34
VFMF Vanguard U.S. Multifactor ETF 0.11 134.83
VFMO Vanguard U.S. Momentum Factor ETF 0.08 174.225
VFQY Vanguard U.S. Quality Factor ETF 0.26 144.86
VFVA Vanguard U.S. Value Factor ETF 0.06 118.29
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31 102.315
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 87.15
VLU SPDR S&P 1500 Value Tilt ETF 0.037258 192.636
VTC Vanguard Total Corporate Bond ETF 0.13 77.41
VTWO Vanguard Russell 2000 Index Fund 0.17 88.675
XSHQ Invesco S&P SmallCap Quality ETF 0.002 41.56
BNDW Vanguard Total World Bond ETF 0 69.29
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.14122 15.68
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29 90.72
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 90.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.83
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.01
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32 39.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.68
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 52.38
AFSM First Trust Active Factor Small Cap ETF 0.68 30.055
AVDV Avantis International Small Cap Value ETF 0.01 82.805
BOUT Innovator IBD Breakout Opportunities ETF 1.91 36.6
FSMD Fidelity Small-Mid Factor ETF 0.16 41.71
ROSC Hartford Multifactor Small Cap ETF 0.534642 42.0599
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0166559 24.7903
XSMO Invesco S&P SmallCap Momentum ETF 0.91 68.14
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.725
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 41.81
RYLD Global X Russell 2000 Covered Call ETF 0.15 14.745
AVUV Avantis U.S. Small Cap Value ETF 0.07 92.235
AVUS Avantis U.S. Equity ETF 0.02 102.81
AVDE Avantis International Equity ETF 0 75.305
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 98.455
STSB iShares Factors US Small Blend Style ETF 0.29 22.13
PFFV Global X Variable Rate Preferred ETF 1.24 22.945
DFAU Dimensional US Core Equity Market ETF 0.0127349 43.235
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.508713 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.34806 39.855
DFUS Dimensional U.S. Equity ETF 0.00711774 68.435
DFAT Dimensional U.S. Targeted Value ETF 0.232534 54.38
DFAS Dimensional U.S. Small Cap ETF 0.0966573 64.245
DFAC Dimensional U.S. Core Equity 2 ETF 0.0275131 36.525
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00239 81.118
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00489 86.876
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00363 78.712
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.48
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01476 6.19
VFAIX Vanguard Financials Index Fund 0.05 63.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00239 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.36
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0551 8.264
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 115.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 149.58
VITSX Vanguard Total Stock Market Index Fund 0.01 151.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0018589 8.97
DFSV Dimensional US Small Cap Value ETF 0.0280651 29.755
DFUV Dimensional US Marketwide Value ETF 0.0284466 42.245
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02332 5.575
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3063 6647
AGED.L iShares Ageing Population UCITS ETF 0.63306 8.5475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00178 4.8835
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.622
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.513
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.722
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.424
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01476 101.12
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00239 5.605
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00342 91.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00342 5.856
CRPU.L iShares Global Corp Bond UCITS ETF 0.00342 6.088
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00238 4.345
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00342 4.6445
NAESX Vanguard Small Cap Index Fund 0.08 115.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.7
STXK Ea Series Trust - Strive 2000 ETF 0.21 30.8
AVIE Avantis Inflation Focused Equity ETF 0.06 59.7317
DFSU Dimensional US Sustainability Core 1 ETF 0.0241478 40.045
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05492 7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.540176 29.61
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15 85.14
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00724568 107.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 149.6
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 104.23
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01476 86.896
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.43
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 530.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0210637 29.32
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00178 4.2009
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02403 455.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 67.36
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.07
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.30721 76.58
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38 89.17
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.24
36B7.DE iShares Global Corp Bond UCITS ETF 0.00342 4.318
2B77.DE iShares Ageing Population UCITS ETF 0.64148 7.344
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.1605
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 115.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.43
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.178224 35.87
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00238 70.32
GVLU Gotham 1000 Value ETF 0.1 24.04
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 56.15
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.335
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.3
VTMGX Vanguard Developed Markets Index Admiral 0 18.41
FDLS Inspire Fidelis Multi Factor ETF 1.03033 32.12
SURE AdvisorShares Insider Advantage ETF 1.22 117.005
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.34 26.1813
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 9.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02322 4.7865
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.73
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 13.65
IJR.AX iShares S&P Small-Cap ETF 0.3305 170.77
VEMPX Vanguard Extended Market Index InstlPlus 0.05 369.15
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.7
FESM 0.07 32.9542
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01476 5.4676
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 456.29
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 9.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 284.2
VTWIX Vanguard Total World Stock Index I 0 266.92
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 149.72
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 50.5
AVDS Avantis International Small Cap Equity ETF 0.01 64.2
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