Profile
AFG PGR CB TRV ALL-PH ALL-PB
Company Name American Financial Group, Inc. The Progressive Corporation Chubb Limited 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 $10.38B $144.51B $112.19B $58.16B $55.13B $54.98B
Employees 8.70K 66.31K 43.00K 34.00K 55.00K 54.30K
CEO Stephen Craig Lindner Susan Patricia Griffith Evan G. Greenberg Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
AFG PGR CB TRV ALL-PH ALL-PB
Quant Rating Score 3 1 4 4 5 5
Quant Rating Neutral Strong Sell Buy Buy Strong Buy Strong Buy
Trading
AFG PGR CB TRV ALL-PH ALL-PB
Last Close $129.34 $246.51 $271.24 $264.87 $21.69 $26
High 52 $149.08 $291.22 $302.46 $276.39 $24.87 $26.7
Low 52 $116.92 $221.73 $257.71 $209.73 $20.09 $25.38
Price vs. 52 Week High -13.24 % -15.35 % -10.32 % -4.17 % -12.79 % -2.62 %
Price vs. 52 Week Low 10.62 % 11.18 % 5.25 % 26.29 % 7.96 % 2.44 %
Total Return
AFG PGR CB TRV ALL-PH ALL-PB
1 Month Return 2.47 % -1.56 % -3.13 % 3.8 % 2.12 % 1.36 %
3 Month Return 6.17 % -13.36 % -6.43 % -1.81 % 5.17 % 2.16 %
6 Month Return 2.19 % -1.63 % 0.4 % 8.03 % -1.94 % -1.48 %
9 Month Return -6.8 % -5.74 % -3.6 % 3.11 % -6.83 % -1.11 %
YTD Return -5.54 % 2.88 % -1.83 % 9.95 % -0.87 % 2.44 %
1 Year Return 1.61 % 11.18 % 0.36 % 24.66 % -2.47 % 0.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFG PGR CB TRV ALL-PH ALL-PB
Dividend Yield Percentage (TTM) 7.4 % 1.99 % 1.32 % 1.65 % 1.87 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 5.06 % 10 % 9.95 % 6.86 % 6.86 %
Dividend Per Share (TTM) 9.2 % 4.9 % 3.7 % 4.25 % 3.84 % 3.84 %
Payout Ratio (TTM) 94.24 % 27.52 % 17.17 % 18.45 % 20.65 % 20.65 %
Growth
AFG PGR CB TRV ALL-PH ALL-PB
Asset Growth 3.52 % 19.23 % 6.88 % 5.72 %
Gross Profit Growth -100 % 21.36 % 16.86 % 12.23 %
Revenue Growth -99.62 % 21.36 % 12 % 12.23 %
Revenue 3 Year -99.55 % 57.76 % 47.63 % 45.33 %
Revenue 5 Year -99.62 % 92.64 % 83.08 % 67.63 %
Revenue 10 Year -99.47 % 292.21 % 140.63 % 153.97 %
EBIT Growth -2.18 % 112.53 % 19.59 % 75.39 %
Net Income Growth 4.11 % 117.27 % 2.7 % 67.13 %
Net Income 3 Yeari Growth Per Share -16.77 % 152.63 % 17.14 % 48.78 %
Net Income 5 Yeari Growth Per Share 5.96 % 112.97 % 132.33 % 117.41 %
Net Income 10 Yeari Growth Per Share 105.15 % 567.75 % 167 % 101.2 %
Operating Income Growth -3.91 % 118.45 % 19.59 % -82.92 %
Operating Cash Flow Growth (CFG) -41.52 % 42.05 % 28.1 % 17.68 %
Operating 3 Year CFG -31.83 % 94.46 % 56.3 % 35.96 %
Operating 5 Year CFG -49.74 % 140.75 % 184.77 % 98.8 %
Operating 10 Year CFG -1.45 % 783.79 % 195.7 % 265.11 %
EPS Growth 5.07 % 118.61 % 3.32 % 68.29 %
EPS Diluted Growth 5.17 % 118.84 % 3.26 % 67.87 %
Book Value Per Share 5.89 % 26.08 % 8 % 12.64 %
Share Holder 3 Year Equity Growth Per Share -9.62 % 40.13 % 15.47 % 5.13 %
Share Holder 5 Year Equity Growth Per Share -23.67 % 86.62 % 29.13 % 22.48 %
Share Holder 10 Year Equity Growth Per Share -4.31 % 272.57 % 77.77 % 66.71 %
Dividend Per Share Growth 16.3 % 145.43 % 3.6 % 5.52 %
Dividend 3 Year Growth Per Share -66.33 % -81.96 % 10.39 % 19.28 %
Dividend 5 Year Growth Per Share 90.17 % -59.28 % 18.36 % 28.49 %
Dividend 10 Year Growth Per Share 393.28 % -22.93 % 36.86 % 93.85 %
Debt Growth - 0.06 % 4.72 % 0.02 %
Free Cash Flow Growth -41.52 % 42.75 % 28.1 % 17.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AFG PGR CB TRV ALL-PH ALL-PB
Gross Profit Margin TTM 69.59 % 73.3 % 26.95 % 100 % 18.38 % 18.38 %
Return on Assets TTM 2.64 % 9.36 % 3.36 % 3.78 % 5.02 % 5.02 %
Return on Equity TTM 17.81 % 39.72 % 13.19 % 18.53 % 26.35 % 26.35 %
Return on Capital Employed TTM 2.83 % 11.85 % 4.46 % 3.56 % 4.22 % 4.22 %
Net Income Per EBT TTM 78.56 % 79.45 % 80.7 % 80.67 % 79.87 % 79.87 %
EBT Per Ebit TTM 118.53 % 99.48 % 93.37 % 131.56 % 149.03 % 149.03 %
EBIT Per Revenue TTM 14.02 % 16.02 % 19.8 % 10.33 % 7.39 % 7.39 %
Cash Flow To Debt Ratio TTM 93.97 % 232.48 % 100.14 % 119.9 % - -
Receivables Turnover TTM 7.16 3.87 3.69 2.06 5.88 5.88
Payables Turnover TTM - - - 2.14 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 9645.93 % - - 10699.03 % 10699.03 %
Asset Turnover TTM 20.2 % 73.94 % 22.52 % 34.45 % 57.14 % 57.14 %
Operating Cash Flow Per Share TTM 16.55 27.36 36.25 42.64 37.61 37.61
Free Cash Flow Per Share TTM 17 26.86 36.25 42.64 36.66 36.66
Cash Per Share TTM 1522.67 % 1925.16 % - 41096.95 % 375.94 % 375.94 %
Operating Cash Flow Sales Ratio TTM 22.66 % 19.46 % 25.63 % 20.13 % 15.03 % 15.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.74 % 98.17 % 100 % 100 % 97.5 % 97.5 %
Cash Flow Coverage Ratios TTM 93.97 % 232.48 % 100.14 % 119.9 % - -
Price To Free Cash Flows Ratio TTM 7.29 9.18 7.72 6.04 5.57 5.57
Price To Operating Cash Flows Ratio TTM 7.51 9.01 7.72 6.06 5.45 5.45
Price Cash Flow Ratio TTM 7.51 9.01 7.72 6.06 5.45 5.45
Income Statement (TTM)
AFG PGR CB TRV ALL-PH ALL-PB
Revenue $8.28B $75.34B $56.15B $46.42B $64.12B $64.12B
Gross Profit $3.82B $75.34B $16.17B $46.42B $15.1B $15.1B
Gross Profit Ratio 46.12% 100% 28.8% 100% 23.55% 23.55%
EBITDA $1.28B $11.28B $12.52B $6.57B $6.72B $6.72B
Net Income $0.89B $8.48B $9.27B $5B $4.67B $4.67B
EPS Diluted 10.57 14.4 22.7 21.47 16.99 16.99
Balance Sheet (MRQ)
AFG PGR CB TRV ALL-PH ALL-PB
Long Term Debt $1.48B $6.89B $14.38B $7.93B $8.09B $8.09B
Total Liabilities $26.37B $80.15B $178.15B $105.33B $90.25B $90.25B
Total Equity $4.47B $25.59B $68.39B $27.86B $21.37B $21.37B
Total Investments $2.28B $80.25B $150.65B $94.22B $9.26B $9.26B
Total Debt $1.48B $6.89B $15.18B $8.03B $8.09B $8.09B
Total Assets $30.84B $105.75B $246.55B $133.19B $111.62B $111.62B
Cash Flow Statement (TTM)
AFG PGR CB TRV ALL-PH ALL-PB
Net Income $0.89B $8.48B $9.64B $5B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.79B $-0.68B $-1.44B $-0.95B $-1.08B $-1.08B
Operating Cash Flow $1.15B $15.12B $16.18B $9.07B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $0B $0B $-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 58.02
VTI Vanguard Total Stock Market Index Fund 0.01507 313.03
IWD iShares Russell 1000 Value ETF 0.029 195.66
USMV iShares MSCI USA Min Vol Factor ETF 0.35902 92.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00018 82.88
SCHB Schwab U.S. Broad Market ETF 0.0145825 24.53
VT Vanguard Total World Stock Index Fund 0.0089 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0152344 25.21
IJH iShares Core S&P Mid-Cap ETF 0.3 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01456 139.02
VIG Vanguard Dividend Appreciation Index Fund 0.04458 207.17
ACWI iShares MSCI ACWI ETF 0.0112 131.86
SCHD Schwab U.S. Dividend Equity ETF 0.360907 26.88
IWB iShares Russell 1000 ETF 0.01391 349.7
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.05 160.9
VXUS Vanguard Total Intl Stock Idx Fund 0 70.44
VYM Vanguard High Dividend Yield Index Fund 0.0422 135.34
SCHV Schwab U.S. Large-Cap Value ETF 0.0354723 27.99
PFF iShares Preferred and Income Securities ETF 0.06086 31.16
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 17.16
DGRO iShares Core Dividend Growth ETF 0.05354 65.25
VB Vanguard Small Cap Index Fund 0.14075 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.01312 156.52
IUSV iShares Core S&P U.S. Value ETF 0.01898 96.26
MTUM iShares MSCI USA Momentum Factor ETF 0.10155 245.66
BND Vanguard Total Bond Market Index Fund 0.00317 73.42
BLV Vanguard Long-Term Bond Fund 0.00948 69.16
KIE SPDR S&P Insurance ETF 1.96603 56.94
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 137.53
SCHM Schwab U.S. Mid-Cap ETF 0.198626 28.35
BSV Vanguard Short-Term Bond Index Fund 0.00291 78.52
VFH Vanguard Financials Index Fund 0.09918 126.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.294311 571.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.028 75.6
DON WisdomTree U.S. MidCap Dividend Fund 0.96923 50.71
IYF iShares U.S. Financials ETF 0.13492 121.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0115 79.38
FNCL Fidelity MSCI Financials Index ETF 0.0982655 73.71
PRF Invesco FTSE RAFI US 1000 ETF 0.044 42.85
QUAL iShares MSCI USA Quality Factor ETF 0.0461 185.65
IWR iShares Russell Mid-Cap ETF 0.06789 92.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248098 71.7077
ILTB iShares Core 10+ Year USD Bond ETF 0.00899 49.286
IWS iShares Russell Mid-Cap Value ETF 0.08996 133.91
IWV iShares Russell 3000 ETF 0.01333 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0442377 24.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.297173 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.37523 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0411185 24.34
LRGF iShares U.S. Equity Factor ETF 0.09982 66.06
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.93354 82.89
SCHC Schwab International Small-Cap Equity ETF 0.00893973 43.74
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0103 60.2
VXF Vanguard Extended Market Index Fund 0.12141 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.00276987 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014867 77.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.245856 87.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.36 123.81
FDVV Fidelity High Dividend ETF 1.2 54.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0069 216.67
VPL Vanguard Pacific Stock Index Fund 0 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.355925 79.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 92.22
PFFD Global X U.S. Preferred ETF 0.14 19.16
SYLD Cambria Shareholder Yield ETF 1.02 65
VTHR Vanguard Russell 3000 Index Fund 0.01392 280.682
XMLV Invesco S&P MidCap Low Volatility ETF 1.21 62.07
VBR Vanguard Small Cap Value Index Fund 0.24841 198.46
SCHK Schwab 1000 Index ETF 0.0153102 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.02851 85.83
UYG ProShares Ultra Financials 0.04 92.6058
AIEQ AI Powered Equity ETF 0.12 43.155
DHS WisdomTree U.S. High Dividend Fund 0.38822 98.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 116.874
FTLS First Trust Long/Short Equity ETF 0.09 66.99
FXO First Trust Financials AlphaDEX Fund 0.31 56.75
IAK iShares U.S. Insurance ETF 1.08758 129.39
ILCB iShares Morningstar U.S. Equity ETF 0.01987 88.335
ILCG iShares Morningstar Growth ETF 0.01462 100.83
MVV ProShares Ultra MidCap400 0.243799 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 34.17
QDF FlexShares Quality Dividend Index Fund 0.3548 76.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0951 229.61
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 119.866
RWK Invesco S&P MidCap 400 Revenue ETF 0.332 118.135
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.08287 58.615
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.248031 88.4675
DIVB iShares U.S. Dividend and Buyback ETF 0.03284 50.29
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.06913 81.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0003774 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 49.775
EUSA iShares MSCI USA Equal Weighted ETF 0.1759 99.92
EYLD Cambria Emerging Shareholder Yield ETF 0.69 37.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 82.6903
FDRR Fidelity Dividend ETF for Rising Rates 0.8 56.135
FNDC Schwab Fundamental International Small Company Index ETF 0.0241969 43.48
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 52.5275
FTHI First Trust BuyWrite Income ETF 0.39 23.28
ISMD Inspire Small/Mid Cap Impact ETF 0.191683 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.25994 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30972 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36695 95.52
IYY iShares Dow Jones U.S. ETF 0.01509 155.25
JHMF John Hancock Multifactor Financials ETF 0.34 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.04 74.905
ILCV iShares Morningstar Value ETF 0.0242 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.0929 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06814 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.12063 77.09
ISCB iShares Morningstar Small-Cap ETF 0.17311 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.11977 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.22844 62.26
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 64.863
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 104.34
JQUA JPMorgan U.S. Quality Factor ETF 0.12 60.87
KBWP Invesco KBW Property & Casualty Insurance ETF 4.29 118.399
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1135 42.3252
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.27 40.6333
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.216512 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008384 274.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.355 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060291 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.176087 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.221603 110.635
PBUS Invesco PureBeta MSCI USA ETF 0.015 64.09
PFI Invesco DWA Financial Momentum ETF 1.7 55.5034
PFM Invesco Dividend Achievers ETF 0.042 48.7866
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4731 76.87
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.67 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.028227 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.015386 135.54
RNMC First Trust Mid Cap US Equity Select ETF 1.1 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.03 36.31
SIZE iShares MSCI USA Size Factor ETF 0.18646 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0243 48.7304
SMMD iShares Russell 2500 ETF 0.13148 68.85
TOK iShares MSCI Kokusai ETF 0.01205 129.03
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.19555 22.86
URTH iShares MSCI World ETF 0.01252 173.63
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 0.0033845 50.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.414863 83.7422
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.27 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.06 146.12
VFVA Vanguard U.S. Value Factor ETF 0.08 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.039494 193.82
VONE Vanguard Russell 1000 Index Fund 0.01454 289.29
VSDA VictoryShares Dividend Accelerator ETF 1.19308 53.4284
WBIE WBI BullBear Rising Income 3000 ETF 4.59 30.959
WBIF WBI BullBear Value 3000 ETF 4.39 29.4725
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.34 38.3351
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 34.9494
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.84 29.9702
IUS Invesco RAFI Strategic US ETF 0.043 52.21
VETS Pacer Military Times Best Employers ETF 0.3 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35943 85.66
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10388 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.3 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.3 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0441 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.049 26.26
VVL.TO Vanguard Global Value Factor ETF 0.0333 55.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01507 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.19 37.96
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 328.23
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.0482 94.45
VEIPX Vanguard Equity Income Fund 0.05 45.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01061 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01061 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01378 50.13
XMMO Invesco S&P MidCap Momentum ETF 1.27 130.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.06
REVS Columbia Research Enhanced Value ETF 0.17 26.91
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.25
AFLG First Trust Active Factor Large Cap ETF 0.2 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.51 44.53
AVDV Avantis International Small Cap Value ETF 0.01 83.33
FOVL iShares Focused Value Factor ETF 1.8769 72.0679
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 25.11
GBDV Global Beta Smart Income ETF 0.42 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.23 41.91
QLV FlexShares US Quality Low Volatility Index Fund 0.2494 69.37
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0157335 22.75
SPEU SPDR Portfolio Europe ETF 0.005733 48.56
XMVM Invesco S&P MidCap Value with Momentum ETF 0.901 55.84
XMHQ Invesco S&P MidCap Quality ETF 1.176 100.78
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.16 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01701 112.97
VSGX Vanguard ESG International Stock ETF 0 66.67
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 115.39
IEFN iShares Evolved U.S. Financials ETF 0.3 31
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
STLV iShares Factors US Value Style ETF 0.3768 25.675
AVUS Avantis U.S. Equity ETF 0.05 103.71
AVDE Avantis International Equity ETF 0 75.82
RECS Columbia Research Enhanced Core ETF 0.05 38.47
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.24 31.3748
RESP WisdomTree U.S. ESG Fund 0.0008258 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.75 35.7316
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 99.01
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 43.49
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05 28.22
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 27.7
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.08 31.38
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.08 27.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.05 41.72
DFAU Dimensional US Core Equity Market ETF 0.0239489 43.65
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.73581 33.845
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32904 41.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
FLRG Fidelity U.S. Multifactor ETF 0.97 36.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03436 69.37
DFUS Dimensional U.S. Equity ETF 0.0140484 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.000153382 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0549865 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0434999 36.81
GTR WisdomTree Target Range Fund 0.000703 24.8574
SMAP SportsMap Tech Acquisition Corp. 2.14 24.119
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 9.884
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0168 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01256 103.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 80.648
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01076 99.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00255 78.244
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01363 85.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0830287 78.73
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 353.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0103 51.028
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0111375 113.25
WTV WisdomTree U.S. Value Fund 0.67 87.17
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
VFAIX Vanguard Financials Index Fund 0.12 63.48
RTL The Necessity Retail REIT, Inc. 1.02 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22547 13.045
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1725 68.7238
AVSU Avantis Responsible U.S. Equity ETF 0.07 70.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01363 7452
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008332 265.975
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01658 656.8
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.46501 31.525
DHSD.L WisdomTree US Equity Income UCITS ETF 0.46501 25.57
DHSG.L WisdomTree US Equity Income UCITS ETF 0.46501 2244
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.46501 2343
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00152 9.724
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0108 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0168 95.225
I500.L iShares S&P 500 Swap UCITS ETF 0.017 7.852
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 14.325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01363 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00105 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 94.15
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0514 15.445
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03192 5488
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12315 52.39
MXUD.L Invesco MSCI USA UCITS ETF 0.0158 85.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.047 34.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01779 13.166
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.152251 13.704
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.07729 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.016533 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 412.925
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 2525.5
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0103 59.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0103 48.51
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.11469 7.67
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.014884 187.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0111375 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0111375 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.012137 26.9375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0109942 3515
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.016722 55.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.109807 38.405
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00471409 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01147 9.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.060303 40.42
BTHM Blackrock Future U.S. Themes ETF 0.10405 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.2 15.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 59.93
SEIM SEI Large Cap Momentum Factor ETF 0.87 43.61
SELV SEI Large Cap Low Volatility Factor ETF 0.21 31.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.143059 33.6525
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14075 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12141 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174064 8.94
AVSD Avantis Responsible International Equity ETF 0 68.8841
DFUV Dimensional US Marketwide Value ETF 0.0702192 42.52
FLDZ RiverNorth Patriot ETF 0.2 28.8365
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.012137 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00152 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0109942 40.52
IWRD.L iShares MSCI World UCITS ETF 0.01117 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01256 120.82
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0316836 64.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00152 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0115566 130.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01076 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.22547 9.817
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01147 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01779 7.284
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01184 11039.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.11469 9.5874
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0830287 78.814
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.0633146 40.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08586 6.8492
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.0113 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 88.368
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0414177 126.107
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0414177 108.094
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01658 653.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0706104 49.705
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 11.176
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04664 6.9226
INAA.SW iShares MSCI North America UCITS ETF 0.01623 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.016722 47.17
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15168 54.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00360603 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00940869 511.31
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30808 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01256 9.1588
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0109942 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.46501 1901
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.46501 23.435
SC0J.DE Invesco MSCI World UCITS ETF 0.0113 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.016533 37.806
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 0.017 10.5642
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.014884 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00471409 515.68
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.0514 2216
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.014884 129.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04394 9.345
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01779 11.284
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01779 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00940869 553.479
MXUS.L Invesco MSCI USA UCITS ETF 0.0158 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00477 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008332 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8644.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 2669
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.014884 21.217
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.298743 96.54
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.016722 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.047 29.98
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12315 3893
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0048 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00255 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00105 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00255 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00255 5.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.00255 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00105 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0103 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00255 4.6305
NAESX Vanguard Small Cap Index Fund 0.16 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00317 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.97
AVIE Avantis Inflation Focused Equity ETF 0.12 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0490007 40.44
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.25 14.17
HDUS Hartford Disciplined US Equity ETF 0.0520533 61.5817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 1064.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22547 970.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0111375 9824.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01779 10.432
JKE iShares Morningstar Growth ETF 0.02 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11247 14.394
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0108 74.69
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.0633146 34.415
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24841 85.24
SC0H.DE Invesco MSCI USA UCITS ETF 0.0158 159.62
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.46501 27.025
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12315 44.93
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.014884 160.525
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0318135 44.15
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.109807 32.89
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.98
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0422 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165598 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12141 149.15
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 105.92
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00018 22.36
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30690
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22547 11.184
IDWR.L iShares MSCI World UCITS ETF 0.01117 87.83
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 129.605
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01147 11.364
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00948 10.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.66
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.11469 6.571
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03192 73.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00016 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.01623 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.01117 75.25
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 49.001
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.044748 29.56
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2647
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01658 562.76
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0048 4.1822
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.332 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01088 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01658 48845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29527 10.242
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.298743 82.79
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0103 35.49
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.46501 21.925
IPDP Dividend Performers ETF 2.22 20.1478
SNXFX Schwab 1000 Index Fund Investor Shares 0.0171471 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.016722 4097.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0168 9084.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.8922
VEXPX Vanguard Explorer Fd 0.38 113.57
INAA.L iShares MSCI North America UCITS ETF 0.01623 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01088 5.0195
WFIN.L SPDR MSCI World Financials UCITS ETF 0.073826 86.305
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.109807 2854.75
SWLD.L SPDR MSCI World UCITS ETF 0.016533 32.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01088 7.1965
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03192 63.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.0111375 26.57
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 75.34
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.047 2601
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00152 7.645
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.46501 23.66
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0514 13.236
IDNA.L iShares MSCI North America UCITS ETF 0.01623 118.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00255 67.865
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15168 46.72
36B7.DE iShares Global Corp Bond UCITS ETF 0.00255 4.3029
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0514 1148.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.402
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 9633
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15168 4049.5
USPX Franklin U.S. Equity Index ETF 0.02 55.975
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00940869 510.9
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0168 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0108 87.085
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 1690.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.7
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0103 47.7025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008332 197.65
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0103 44.255
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01076 99.97
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 30.76
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01088 6.752
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00477 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14075 115.07
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0115 21.61
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.82
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0316836 5588.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00152 8.33
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.014884 13927.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01779 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.7826
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 29.125
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 29.65
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 30.085
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 69.88
GVLU Gotham 1000 Value ETF 0.01 24.115
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00016 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.01256 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01256 8980
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.11469 574.75
VEXRX Vanguard Explorer Fund 0.38 105.64
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04458 56.21
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08586 7.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.197
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.028 20.29
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008332 22.055
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30808 10.08
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00291 10.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0089 46.66
VTMGX Vanguard Developed Markets Index Admiral 0 18.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01147 8.815
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.01856 7.2439
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01256 103.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30808 874.5
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 21.715
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 528.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11977 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0414177 108.02
JKJ iShares Morningstar Small-Cap ETF 0.17311 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0414177 152.525
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0111375 94.9
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 0.22844 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 0.00225567 31.33
AVLV Avantis U.S. Large Cap Value ETF 0.16 69.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00317 9.67
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06224 49.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00843 6.608
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08586 7.2299
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.017 7.1806
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 8.43 13.82
LOWV AB Active ETFs, Inc. AB US Low 0.411566 75.9369
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 32.98
QIS Simplify Multi-Qis Alternative ETF 0.0640244 20.78
IJH.AX iShares S&P Mid-Cap ETF 0.3 48.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.09
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01244 81.07
SPDG SPDR Series Trust 0.090976 38.53
DCOR Dimensional ETF Trust 0.0441604 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.01117 75.31
AVLC American Century ETF Trust 0.05 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.12141 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00317 9.67
BALI Blackrock Advantage Large Cap Income ETF 0.37696 30.73
DFVX Dimensional US Large Cap Vector ETF 0.00442511 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.39 66.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02633 32.5025
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.22547 8.559
IWDD.AS iShares Core MSCI World UCITS ETF 0.01256 6.78
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.073826 74.02
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 34.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.01256 103.57
VTBNX Vanguard Total Bond Market II Idx I 0.00317 9.54
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01507 285.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0830093 70.29
INRO BlackRock U.S. Industry Rotation ETF 0.02664 30.047
STXM Strive Mid-Cap ETF 0.25 26.705
VTWIX Vanguard Total World Stock Index I 0.0089 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 151.3
FSCS 1 35.895
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.073826 64.17
HEJD VictoryShares Hedged Equity Income ETF 0.680838 27.4725
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.05 50.545
PTL Inspire 500 ETF 0.0720953 238.735
AVDS Avantis International Small Cap Equity ETF 0.02 64.48
DXUV Dimensional ETF Trust 0.070523 55.628
WUSA WisdomTree US Domestic Economy ETF 0.325445 24.78
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