Profile
AFG CB PGR TRV ALL-PB ALL
Company Name American Financial Group, Inc. Chubb Limited The Progressive Corporation The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $10.93B $130.25B $118.62B $67.25B $54.61B $54.31B
Employees 8.70K 43.00K 66.31K 34.00K 54.30K 55.00K
CEO Stephen Craig Lindner Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson
Ratings
AFG CB PGR TRV ALL-PB ALL
Quant Rating Score 3 3 3 4 5 4
Quant Rating Neutral Neutral Neutral Buy Strong Buy Buy
Trading
AFG CB PGR TRV ALL-PB ALL
Last Close $138.89 $295.58 $225.35 $284.51 $26.29 $209.21
High 52 $149.08 $302.46 $291.22 $287.42 $26.59 $214.65
Low 52 $116.92 $257.71 $203.7 $232.43 $25.38 $180.53
Price vs. 52 Week High -6.84 % -2.27 % -22.62 % -1.01 % -1.13 % -2.53 %
Price vs. 52 Week Low 18.79 % 14.69 % 10.63 % 22.41 % 3.59 % 15.89 %
Total Return
AFG CB PGR TRV ALL-PB ALL
1 Month Return 5.93 % 10.2 % -0.12 % 8.59 % 0.92 % 6.81 %
3 Month Return 6.52 % 8.3 % -8.8 % 7.38 % 0.36 % 1.02 %
6 Month Return 9.69 % 0.42 % -21.21 % 3.98 % 2.3 % 0.07 %
9 Month Return 12.94 % 10.87 % -14.62 % 19.34 % -0.79 % 10.72 %
YTD Return 1.43 % 6.98 % -5.95 % 18.11 % 3.59 % 8.52 %
1 Year Return 0.34 % 4.13 % -11.46 % 9.74 % 1 % 6.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFG CB PGR TRV ALL-PB ALL
Dividend Yield Percentage (TTM) 5.62 % 1.15 % 6.87 % 1.44 % 1.86 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 7.81 % 5.42 % 2.89 % 6.68 % 6.68 %
Dividend Per Share (TTM) 7.36 % 3.82 % 13.9 % 4.35 % 4 % 4 %
Payout Ratio (TTM) 91.45 % 10.87 % 28.26 % 15.57 % 13.52 % 13.52 %
Growth
AFG CB PGR TRV ALL-PB ALL
Asset Growth 3.52 % -13.89 % 7.9 % 7.99 %
Gross Profit Growth 8.71 % 17.67 % 74.31 % 102.18 %
Revenue Growth 7.12 % 6.06 % 5.17 % 12.24 %
Revenue 3 Year 34.75 % 60.11 % 39.9 % 45.53 %
Revenue 5 Year 45.03 % 86.36 % 72.63 % 91.88 %
Revenue 10 Year 50.95 % 281.82 % 152.26 % 194.2 %
EBIT Growth 4.44 % 16.75 % 25.09 % 19774.19 %
Net Income Growth 4.11 % 19.82 % 25.79 % 2582.45 %
Net Income 3 Yeari Growth Per Share -54.9 % 1298.25 % 133.88 % 222.53 %
Net Income 5 Yeari Growth Per Share 5.96 % 77.12 % 163.62 % 19.57 %
Net Income 10 Yeari Growth Per Share 105.15 % 697.91 % 153.31 % 167.29 %
Operating Income Growth 4.75 % 19.79 % 26.15 % 1755.46 %
Operating Cash Flow Growth (CFG) -41.52 % - 16.88 % 111.23 %
Operating 3 Year CFG -31.83 % -100 % 73.42 % 94.72 %
Operating 5 Year CFG -49.74 % -100 % 83.96 % 116.23 %
Operating 10 Year CFG -1.45 % -100 % 327.88 % 350.48 %
EPS Growth 5.07 % 19.52 % 27.94 % 1535 %
EPS Diluted Growth 5.17 % 19.93 % 27.76 % 1515.83 %
Book Value Per Share 5.89 % -82.24 % 20.05 % 20.37 %
Share Holder 3 Year Equity Growth Per Share -9.62 % -71.45 % 61.28 % -5.01 %
Share Holder 5 Year Equity Growth Per Share -23.67 % -73.35 % 27.37 % 2.42 %
Share Holder 10 Year Equity Growth Per Share -4.31 % -37.65 % 93.11 % 56.92 %
Dividend Per Share Growth 16.3 % 320.67 % 4.69 % 3.84 %
Dividend 3 Year Growth Per Share -66.33 % 997.99 % 18.27 % 20.47 %
Dividend 5 Year Growth Per Share 90.17 % 81.65 % 28.56 % 70.25 %
Dividend 10 Year Growth Per Share 393.28 % 610.84 % 83.53 % 212.27 %
Debt Growth - -100 % 15.36 % 1.8 %
Free Cash Flow Growth -39.3 % - -100 % 120.17 %
Updated On 31 Dec 2024 30 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
AFG CB PGR TRV ALL-PB ALL
Gross Profit Margin TTM 11.89 % 46.22 % 30.78 % 36.92 % 27.52 % 27.52 %
Return on Assets TTM 2.58 % 3.79 % 11.16 % 4.38 % 6.96 % 6.96 %
Return on Equity TTM 18.25 % 14.69 % 40.02 % 20.58 % 35.27 % 35.27 %
Return on Capital Employed TTM 3.36 % 8.51 % 14.09 % 15 % 22.35 % 22.35 %
Net Income Per EBT TTM 78.4 % 79.04 % 79.18 % 80.66 % 78.37 % 78.37 %
EBT Per Ebit TTM 97.99 % 56.28 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 13.46 % 38.9 % 16.06 % 15.97 % 16.15 % 16.15 %
Cash Flow To Debt Ratio TTM 78.19 % - - 114.45 % 109.11 % 109.11 %
Receivables Turnover TTM 6.72 - 4.88 3.28 3.03 3.03
Payables Turnover TTM - - - 8.66 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - 11016.97 % 11016.97 %
Asset Turnover TTM 24.92 % 21.88 % 87.76 % 33.98 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM 16.98 22.08 29.56 48.14 33.55 33.55
Free Cash Flow Per Share TTM 16.98 22.08 28.98 35.96 32.83 32.83
Cash Per Share TTM 20503.58 % 622.95 % 15781.2 % 2976.85 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 17.48 % 14.7 % 21.76 % 21.72 % 13.33 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 98.06 % 74.68 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM 78.19 % - - 114.45 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM 7.68 14.88 6.96 8.49 6.52 6.29
Price To Operating Cash Flows Ratio TTM 7.72 14.99 6.84 6.26 6.41 6.19
Price Cash Flow Ratio TTM 7.72 14.99 6.84 6.26 6.41 6.19
Income Statement (TTM)
AFG CB PGR TRV ALL-PB ALL
Revenue $8.17B $59.58B $79.91B $48.83B $66.46B $66.46B
Gross Profit $0B $27.54B $24.59B $21.61B $22.09B $22.09B
Gross Profit Ratio 0% 46.22% 30.78% 44.25% 33.23% 33.23%
EBITDA $1.15B $10.08B $13.09B $8.9B $13.93B $13.93B
Net Income $0.84B $10.31B $10.16B $6.29B $10.28B $10.28B
EPS Diluted 10.08 25.73 17.27 27.43 38.19 38.19
Balance Sheet (MRQ)
AFG CB PGR TRV ALL-PB ALL
Long Term Debt $1.48B $0B $0B $9.27B $8.09B $8.09B
Total Liabilities $26.37B $192.55B $86.49B $110.81B $90.25B $90.25B
Total Equity $4.47B $79.78B $4.57B $32.89B $21.37B $21.37B
Total Investments $2.28B $0B $92.83B $101.18B $9.26B $9.26B
Total Debt $1.48B $0B $0B $9.27B $8.09B $8.09B
Total Assets $30.84B $272.33B $91.06B $143.71B $111.62B $111.62B
Cash Flow Statement (TTM)
AFG CB PGR TRV ALL-PB ALL
Net Income $0.89B $10.31B $8.48B $6.29B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.79B $0B $-0.68B $-0.98B $-1.08B $-1.08B
Operating Cash Flow $1.15B $0B $15.12B $10.61B $8.93B $8.93B
Capital Expenditure $0B $0B $-0.29B $-10.61B $-0.21B $-0.21B
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ETFs With Exposure to AFG
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 68.355
VTI Vanguard Total Stock Market Index Fund 0.01481 342.88
IWD iShares Russell 1000 Value ETF 0.03 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.35902 95.945
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01614 83.9
SCHB Schwab U.S. Broad Market ETF 0.013583 26.81
VT Vanguard Total World Stock Index Fund 0.00908 147.7
SCHX Schwab U.S. Large-Cap ETF 0.014502 27.39
IJH iShares Core S&P Mid-Cap ETF 0.26 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
VIG Vanguard Dividend Appreciation Index Fund 0.04336 229.76
ACWI iShares MSCI ACWI ETF 0.01 147.39
SCHD Schwab U.S. Dividend Equity ETF 0.330427 31.355
SDY SPDR S&P Dividend ETF 0.429379 153.075
IWB iShares Russell 1000 ETF 0.01 380.41
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.05 157.76
VXUS Vanguard Total Intl Stock Idx Fund 0 82.14
VYM Vanguard High Dividend Yield Index Fund 0.04274 155.75
SCHV Schwab U.S. Large-Cap Value ETF 0.0307875 32.09
PFF iShares Preferred and Income Securities ETF 0.05952 31.515
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.00481 77.92
DGRO iShares Core Dividend Growth ETF 0.05 73.905
VB Vanguard Small Cap Index Fund 0.13374 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.88
IUSV iShares Core S&P U.S. Value ETF 0.02 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.10155 257.54
BND Vanguard Total Bond Market Index Fund 0.00139 74.245
BLV Vanguard Long-Term Bond Fund 0.00964 69.765
KIE SPDR S&P Insurance ETF 1.79901 57.57
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 156.655
SCHM Schwab U.S. Mid-Cap ETF 0.183913 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00288 78.86
VFH Vanguard Financials Index Fund 0.10028 132.405
MDY SPDR S&P MIDCAP 400 ETF Trust 0.263268 655.97
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00421 76.225
DON WisdomTree U.S. MidCap Dividend Fund 0.91483 55.91
IYF iShares U.S. Financials ETF 0.13 129.15
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01009 79.89
FNCL Fidelity MSCI Financials Index ETF 0.105315 77.08
PRF Invesco FTSE RAFI US 1000 ETF 0.040333 49.98
QUAL iShares MSCI USA Quality Factor ETF 0.03 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.095221 62.59
IWR iShares Russell Mid-Cap ETF 0.07 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248098 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.00899 49.83
IWS iShares Russell Mid-Cap Value ETF 0.09 152.33
IWV iShares Russell 3000 ETF 0.01 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0410377 29.125
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.264923 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.30063 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0376621 28.48
LRGF iShares U.S. Equity Factor ETF 0.09982 70.075
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.43143 92.44
SCHC Schwab International Small-Cap Equity ETF 0.00893973 50.23
AOM iShares Core Moderate Allocation ETF 0 48.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0103 71.31
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.12176 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00423085 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014559 84.425
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.208835 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.08
FDVV Fidelity High Dividend ETF 1.2 59.765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0069 239.21
VPL Vanguard Pacific Stock Index Fund 0 103.67
MDYV SPDR S&P 400 Mid Cap Value ETF 0.325368 92.095
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 105.44
PFFD Global X U.S. Preferred ETF 0.14 19.28
SYLD Cambria Shareholder Yield ETF 0.87 77.24
VTHR Vanguard Russell 3000 Index Fund 0.01375 307.08
XMLV Invesco S&P MidCap Low Volatility ETF 1.07201 65.765
VBR Vanguard Small Cap Value Index Fund 0.23554 231.9
SCHK Schwab 1000 Index ETF 0.0140477 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.03011 98.62
UYG ProShares Ultra Financials 0.04 88.07
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
DHS WisdomTree U.S. High Dividend Fund 0.32667 111.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FTLS First Trust Long/Short Equity ETF 0 71.78
FXO First Trust Financials AlphaDEX Fund 0.000001 61.76
IAK iShares U.S. Insurance ETF 1.02 133.765
ILCB iShares Morningstar U.S. Equity ETF 0.01987 95.95
ILCG iShares Morningstar Growth ETF 0.01462 103.415
MVV ProShares Ultra MidCap400 0.197758 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 38.855
QDF FlexShares Quality Dividend Index Fund 0.3548 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0889 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 134.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.322409 138.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.09972 67.615
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.248031 95.87
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.86
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0576 90.45
EPS WisdomTree U.S. Earnings 500 Fund 0.0003774 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.059175 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.61
EYLD Cambria Emerging Shareholder Yield ETF 0.69 43.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FDRR Fidelity Dividend ETF for Rising Rates 0.84 63.06
FNDC Schwab Fundamental International Small Company Index ETF 0.0257676 49.215
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
ISMD Inspire Small/Mid Cap Impact ETF 0.191683 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23119 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2939 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36008 109.82
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.37
IYY iShares Dow Jones U.S. ETF 0.01 169.01
JHMF John Hancock Multifactor Financials ETF 0.34 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.04 82.74
ILCV iShares Morningstar Value ETF 0.0242 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.0929 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06814 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.12063 88.12
ISCB iShares Morningstar Small-Cap ETF 0.16 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.11 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.21 74.14
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.00298 121.235
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1135 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.27 43.32
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.190679 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009338 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014496 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060056 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.173506 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.212753 125.185
PBUS Invesco PureBeta MSCI USA ETF 0.014621 69.605
PFI Invesco DWA Financial Momentum ETF 1.7 59.03
PFM Invesco Dividend Achievers ETF 0.041462 54.11
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4392 84.285
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.67 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.026336 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.015271 150.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 31.68
ROUS Hartford Multifactor US Equity ETF 0.0427135 61.42
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.03 42.25
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0243 49.34
SMMD iShares Russell 2500 ETF 0.22 81.51
TOK iShares MSCI Kokusai ETF 0.01 142
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.162471 32.23
URTH iShares MSCI World ETF 0.01 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.45529 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.414863 99.99
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.27 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.06 159.81
VFVA Vanguard U.S. Value Factor ETF 0.08 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.036291 225.54
VONE Vanguard Russell 1000 Index Fund 0.01439 314.89
VSDA VictoryShares Dividend Accelerator ETF 1.01628 58.315
VTC Vanguard Total Corporate Bond ETF 0.009 77.84
WBIE WBI BullBear Rising Income 3000 ETF 4.59 30.959
WBIF WBI BullBear Value 3000 ETF 4.39 32.38
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.26
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.415
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.755
IUS Invesco RAFI Strategic US ETF 0.040052 60.515
VETS Pacer Military Times Best Employers ETF 0.27 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35943 87.23
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10388 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.43 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0475 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0502 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00871 76.25
VVL.TO Vanguard Global Value Factor ETF 0.02757 66.38
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.04323 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.04256 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.01477 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01454 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01475 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01475 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01932 39.74
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.00935 98.98
VEIPX Vanguard Equity Income Fund 0.00935 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00915 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00915 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00915 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01378 50.68
XMMO Invesco S&P MidCap Momentum ETF 1.27 146.755
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.17 30.1
AFMC First Trust Active Factor Mid Cap ETF 0.18 37.49
AFLG First Trust Active Factor Large Cap ETF 0.2 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.61
AVDV Avantis International Small Cap Value ETF 0.01 106.34
FOVL iShares Focused Value Factor ETF 1.8769 73.395
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 27.23
GBDV Global Beta Smart Income ETF 0.42 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.25 47.26
QLV FlexShares US Quality Low Volatility Index Fund 0.2917 74.755
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00954452 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0166754 22.995
SPEU SPDR Portfolio Europe ETF 0.005733 55.75
XMVM Invesco S&P MidCap Value with Momentum ETF 0.868907 69.19
XMHQ Invesco S&P MidCap Quality ETF 1.10619 108.77
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.16 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.0169 121.39
VSGX Vanguard ESG International Stock ETF 0 77.89
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 125.25
IEFN iShares Evolved U.S. Financials ETF 0.3 31
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
STLV iShares Factors US Value Style ETF 0.3768 25.675
AVUS Avantis U.S. Equity ETF 0.04 117.625
AVDE Avantis International Equity ETF 0 90.435
SFYX SoFi Next 500 ETF 0.18 17.325
RECS Columbia Research Enhanced Core ETF 0.05 41.595
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.24 31.3748
RESP WisdomTree U.S. ESG Fund 0.0008258 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00539 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0115801 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.04 59.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.26 50.83
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
DRMU.TO Desjardins RI USA 0.01084 49.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.07 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 103.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.03 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00659 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00405 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00272 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0014 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00124 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.021376 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 7.972
DFAU Dimensional US Core Equity Market ETF 0.0221405 48.155
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.73581 38.71
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 48.76
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
FLRG Fidelity U.S. Multifactor ETF 0.97 38.63
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 75.179
DFUS Dimensional U.S. Equity ETF 0.0138508 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.139078 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0811505 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0415587 41.435
GTR WisdomTree Target Range Fund 0.000703 26.125
SMAP SportsMap Tech Acquisition Corp. 2.44 26.431
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.021376 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000581607 60.026
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01538 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.033089 99.74
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0163 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.20513 211.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00408 77.682
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.09
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000581607 337.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.084388 83.03
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0108 384.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01737 51.682
XDWD.DE Xtrackers MSCI World UCITS ETF 0.011173 123.845
WTV WisdomTree U.S. Value Fund 0.67 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.01481 166.03
VFAIX Vanguard Financials Index Fund 0.10028 66.69
RTL The Necessity Retail REIT, Inc. 1.02 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18638 70.48
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.00568 300.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.021376 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 583.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 718.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.38098 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.38098 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.38098 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.38098 2718
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0102 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0163 103.98
HMUD.L HSBC MSCI USA UCITS ETF 0.03282 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.14449 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07812 35.3525
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00101 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 58.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.000581607 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.20513 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.0153 93.475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0423 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.00060407 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00060407 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.157314 15.731
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0074 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.080037 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.01404 49.225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01525 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0108 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47399 2556.5
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01737 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01737 50.051
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1 8.8125
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0145892 204.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.011173 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.011173 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0117086 29.7675
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0104725 3885
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0158257 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.113554 40.125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000166377 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059676 43.57
BTHM Blackrock Future U.S. Themes ETF 0.10405 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.2 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 70.485
SEIM SEI Large Cap Momentum Factor ETF 0.87 48.3
SELV SEI Large Cap Low Volatility Factor ETF 0.21 33.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.147426 34.945
VBTIX Vanguard Total Bond Market Index Fund 0.00139 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13374 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12176 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01481 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174064 9.04
AVSD Avantis Responsible International Equity ETF 0 80.34
DFUV Dimensional US Marketwide Value ETF 0.0630692 50.555
FLDZ RiverNorth Patriot ETF 0.2 30.11
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0117086 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0104725 44.645
IWRD.L iShares MSCI World UCITS ETF 0.01 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0324643 71.23
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0120176 142.17
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.021376 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.033089 86.288
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.1 11.1615
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.084388 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.0605947 44.71
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0108 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.011 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01089 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01089 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0492719 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000581607 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00060407 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000581607 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0492719 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00060407 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000581607 193.61
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0645689 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.391983 160.34
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04664 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0158257 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00399895 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00915175 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0104725 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.38098 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.38098 27.605
SC0J.DE Invesco MSCI World UCITS ETF 0.011 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.0029 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.01404 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07812 25.8625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0145892 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000166377 558.059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0145892 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04394 10.085
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.1868 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00915175 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0153 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.03282 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003562 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.00568 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01525 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0268 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.13799 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0145892 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.20513 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.20513 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.430028 70.98
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.264068 111.39
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0158257 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0423 34.28
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4265
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.517
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00323 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00408 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00408 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00408 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0074 5.287
CRPU.L iShares Global Corp Bond UCITS ETF 0.00408 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01737 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00408 4.6715
NAESX Vanguard Small Cap Index Fund 0.13374 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00139 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.515
AVIE Avantis Inflation Focused Equity ETF 0.1 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0496157 44.425
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.32 15.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
HDUS Hartford Disciplined US Equity ETF 0.0520533 66.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01537 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.011173 10777.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.122
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.619667 75.82
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11247 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0102 81.95
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.0605947 37.58
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 716.214
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23554 99.71
SC0H.DE Invesco MSCI USA UCITS ETF 0.0153 171.22
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.38098 31.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.07
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0145892 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0297773 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.113554 33.745
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04274 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165598 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12176 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 125.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01614 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0074 4.4438
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0108 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 12.23
IDWR.L iShares MSCI World UCITS ETF 0.01 97.37
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.011 144.47
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.612
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00964 10.58
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.1 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.619667 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01525 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00185 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0146 53.044
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.044748 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0149 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 603.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00323 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.307232 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00987 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52540
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29527 11.628
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.264068 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01737 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.38098 25.035
IPDP Dividend Performers ETF 2.22 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0171471 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0158257 4397.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0163 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.20513 18459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00060407 234.4
VEXPX Vanguard Explorer Fd 0.38 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.619667 50.988
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.033089 86.3
INAA.L iShares MSCI North America UCITS ETF 0.02 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00987 5.479
WFIN.L SPDR MSCI World Financials UCITS ETF 0.070596 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.113554 2933.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.430028 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.01404 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00987 8.031
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03 70
XDWG.L Xtrackers MSCI World UCITS ETF 0.011173 29.34
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0423 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.000581607 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.316
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.38098 27.57
HMWO.L HSBC MSCI World UCITS ETF 0.0029 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0074 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.430406 9.187
IDNA.L iShares MSCI North America UCITS ETF 0.02 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00408 67.635
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00408 4.3028
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0111695 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06 1254
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0029 38.516
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.011 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0115 79.65
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.14 4495
USPX Franklin U.S. Equity Index ETF 0.02 60.74
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00915175 539.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0163 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0102 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.14071 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0268 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.430028 84.45
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01737 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.00568 219.92
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01737 44.932
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.97
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.13799 34.13
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00987 7.4925
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003562 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13374 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01009 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0324643 6197
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.992
H4ZD.DE HSBC MSCI USA UCITS ETF 0.03282 38.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0145892 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12361 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47399 29.375
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.14045 33.4
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47776 30.855
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 69.56
GVLU Gotham 1000 Value ETF 0.01 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00185 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1154.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00481 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.021376 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9855
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.1 645
VEXRX Vanguard Explorer Fund 0.38 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04336 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08538 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01089 35.235
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00421 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.005609 24.64
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29 10.7
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00288 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12361 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00908 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.558
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.01 7.9616
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 931.625
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.17 21.97
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01537 564.32
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0492719 116.365
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0492719 165.54
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.011173 103.035
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.21 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
DFLV 0.00174035 37.03
GLUX Great Lakes Aviation, Ltd. 0.20513 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00139 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06224 55.21
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0074 3.9912
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0074 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 8.43 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.09 68.2
LOWV AB Active ETFs, Inc. AB US Low 0.415941 78.32
EQLS Simplify Market Neutral Equity Long/Short ETF 0.76983 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.187999 39.36
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0111975 6.701
QIS Simplify Multi-Qis Alternative ETF 0.0640244 14
QUAL.AX Vaneck Msci International Quality Etf 0.03 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.01099 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00414 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.26 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01481 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.01876 82.62
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.03 54.72
VAS.AX Vanguard Australian Shares Index ETF 0.02063 109.79
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01035 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00155 42.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 88.24
SPDG SPDR Series Trust 0.139545 44.77
DCOR Dimensional ETF Trust 0.0348164 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.845
AVLC American Century ETF Trust 0.04 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.12176 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00139 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.46 32.31
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
DFVX Dimensional US Large Cap Vector ETF 0.00344902 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 77.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09768 2062.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06 9.287
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.5204
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.070596 80.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09768 48.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12361 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09768 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 113.24
VTBNX Vanguard Total Bond Market II Idx I 0.00115 9.64
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0104 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0147 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01481 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0830093 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.72
STXM Strive Mid-Cap ETF 0.23 31.08
VTWIX Vanguard Total World Stock Index I 0.00908 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
FSCS 0.000001 37.465
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.070596 70.32
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000581607 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.700139 27.4224
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 50.89
PTL Inspire 500 ETF 0.0666254 263.18
AVDS Avantis International Small Cap Equity ETF 0.02 77.34
DXUV Dimensional ETF Trust 0.0755288 63.4
WUSA WisdomTree US Domestic Economy ETF 0.325445 24.78
ITDJ iShares Trust 0.01 30.665
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0029 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0102 81.71
HPAW.SG HSBC MSCI World Climate Paris A 0.07812 29.65
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0104725 49.35
AW10.SG WisdomTree U.S. Quality Growth 0.1 21.87
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.45 41.44
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00399895 124.5
XCHG AB Active ETFs - AB US Equity ETF 0.00112731 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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