Profile
AFG PGR CB TRV ALL-PH ALL
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 $11.48B $142.05B $110.43B $61.79B $57.22B $54.90B
Employees 8.70K 66.31K 43.00K 34.00K 55.00K 55.00K
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
Quant Rating Score 3 3 4 4 5 4
Quant Rating Neutral Neutral Buy Buy Strong Buy Buy
Trading
AFG PGR CB TRV ALL-PH ALL
Last Close $141.27 $242.34 $273.89 $277 $23.17 $206.04
High 52 $149.08 $291.22 $302.46 $279.43 $24.87 $213.56
Low 52 $116.92 $235.61 $257.71 $225.97 $20.09 $180.53
Price vs. 52 Week High -5.24 % -16.78 % -9.45 % -0.87 % -6.84 % -3.52 %
Price vs. 52 Week Low 20.83 % 2.86 % 6.28 % 22.58 % 15.33 % 14.13 %
Total Return
AFG PGR CB TRV ALL-PH ALL
1 Month Return 5.34 % -4.09 % -2.07 % 0.96 % 5.03 % -3.52 %
3 Month Return 14.09 % -7.51 % -3.5 % 4.54 % 12.2 % 5.48 %
6 Month Return 12.83 % -11.75 % -6.88 % 6.72 % 4.84 % -1.97 %
9 Month Return 3.13 % 0.99 % 0.25 % 15.05 % 5.41 % 6.45 %
YTD Return 3.17 % 1.14 % -0.87 % 14.99 % 5.9 % 6.87 %
1 Year Return 4.17 % -6.52 % -5.77 % 16.13 % -5.93 % 7.87 %
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
Dividend Yield Percentage (TTM) 6.68 % 2.02 % 1.34 % 1.55 % 1.96 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 5.25 % 9.53 % 9.95 % 6.64 % 6.64 %
Dividend Per Share (TTM) 9.2 % 4.9 % 3.7 % 4.25 % 3.92 % 3.92 %
Payout Ratio (TTM) 99.74 % 27.53 % 15.97 % 18.45 % 19.1 % 19.1 %
Growth
AFG PGR CB TRV ALL-PH ALL
Asset Growth 3.52 % 19.23 % 7.99 %
Gross Profit Growth -50.62 % 21.36 % 96.85 %
Revenue Growth 7.12 % 21.36 % 12.31 %
Revenue 3 Year 34.75 % 57.76 % 41.18 %
Revenue 5 Year 7.68 % 92.64 % 92.31 %
Revenue 10 Year 51.48 % 292.21 % 196.97 %
EBIT Growth 4.44 % 112.53 % 19774.19 %
Net Income Growth 4.11 % 117.27 % 2582.45 %
Net Income 3 Yeari Growth Per Share -16.77 % 152.63 % 222.53 %
Net Income 5 Yeari Growth Per Share 5.96 % 112.97 % 19.57 %
Net Income 10 Yeari Growth Per Share 105.15 % 567.75 % 167.29 %
Operating Income Growth 9.49 % 118.45 % 19774.19 %
Operating Cash Flow Growth (CFG) -41.52 % 42.05 % 111.23 %
Operating 3 Year CFG -31.83 % 94.46 % 94.72 %
Operating 5 Year CFG -49.74 % 140.75 % 116.23 %
Operating 10 Year CFG -1.45 % 783.79 % 350.48 %
EPS Growth 5.07 % 118.61 % 1535 %
EPS Diluted Growth 5.17 % 118.84 % 1515.83 %
Book Value Per Share 5.89 % 26.08 % 20.37 %
Share Holder 3 Year Equity Growth Per Share -9.62 % 40.13 % -5.01 %
Share Holder 5 Year Equity Growth Per Share -23.67 % 86.62 % 2.42 %
Share Holder 10 Year Equity Growth Per Share -4.31 % 272.57 % 56.92 %
Dividend Per Share Growth 16.3 % 145.43 % 3.84 %
Dividend 3 Year Growth Per Share -66.33 % -81.96 % 20.47 %
Dividend 5 Year Growth Per Share 90.17 % -59.28 % 70.25 %
Dividend 10 Year Growth Per Share 393.28 % -22.93 % 212.27 %
Debt Growth - 0.06 % 1.8 %
Free Cash Flow Growth -39.3 % 42.75 % 120.17 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AFG PGR CB TRV ALL-PH ALL
Gross Profit Margin TTM 51.07 % 81.65 % 27.3 % 82.04 % 24.59 % 24.59 %
Return on Assets TTM 2.49 % 9.03 % 3.52 % 3.78 % 5.02 % 5.02 %
Return on Equity TTM 16.9 % 36.5 % 13.89 % 18.53 % 26.35 % 26.35 %
Return on Capital Employed TTM -4.98 % 11.43 % 4.7 % 23.98 % 6.64 % 6.64 %
Net Income Per EBT TTM 78.36 % 79.45 % 80.03 % 80.67 % 79.87 % 79.87 %
EBT Per Ebit TTM -63.89 % 99.48 % 93.93 % 19.52 % 94.74 % 94.74 %
EBIT Per Revenue TTM -18.42 % 16.02 % 21.22 % 69.63 % 11.62 % 11.62 %
Cash Flow To Debt Ratio TTM 112.87 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Receivables Turnover TTM 1.1 4 1.57 2.06 3.17 3.17
Payables Turnover TTM 0.91 - 4.54 4.48 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 10045.88 % - - 10696.93 % 10696.93 %
Asset Turnover TTM 27.01 % 71.33 % 22.04 % 34.45 % 57.13 % 57.13 %
Operating Cash Flow Per Share TTM 19.88 28.58 34.67 42.64 33.04 33.04
Free Cash Flow Per Share TTM 20.73 28.02 34.67 42.64 32.27 32.27
Cash Per Share TTM 2390.21 % 1833.11 % 9997.28 % 41096.95 % 4019.27 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 20.11 % 20.4 % 24.28 % 20.14 % 13.2 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.26 % 98.05 % 100 % 100 % 97.67 % 97.67 %
Cash Flow Coverage Ratios TTM 112.87 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Price To Free Cash Flows Ratio TTM 6.61 8.62 7.89 6.41 6.17 6.43
Price To Operating Cash Flows Ratio TTM 6.92 8.48 7.99 6.44 6.05 6.3
Price Cash Flow Ratio TTM 6.92 8.48 7.99 6.44 6.05 6.3
Income Statement (TTM)
AFG PGR CB TRV ALL-PH ALL
Revenue $8.28B $75.34B $56.15B $46.43B $64.12B $64.12B
Gross Profit $3.82B $75.34B $16.17B $12.4B $15.1B $15.1B
Gross Profit Ratio 46.12% 100% 28.8% 26.7% 23.55% 23.55%
EBITDA $1.28B $11.28B $12.52B $7.29B $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
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 $156.2B $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
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 59.65
VTI Vanguard Total Stock Market Index Fund 0.01551 328.44
IWD iShares Russell 1000 Value ETF 0.032 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.35902 93.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00017 84.29
SCHB Schwab U.S. Broad Market ETF 0.0157183 25.73
VT Vanguard Total World Stock Index Fund 0.00901 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0169253 26.36
IJH iShares Core S&P Mid-Cap ETF 0.32 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01585 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.04675 216.09
ACWI iShares MSCI ACWI ETF 0.01209 137.76
SCHD Schwab U.S. Dividend Equity ETF 0.398489 27.33
IWB iShares Russell 1000 ETF 0.01517 364.84
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.05 180.73
VXUS Vanguard Total Intl Stock Idx Fund 0 73.12
VYM Vanguard High Dividend Yield Index Fund 0.04373 140.46
SCHV Schwab U.S. Large-Cap Value ETF 0.0386085 29.05
PFF iShares Preferred and Income Securities ETF 0.06388 32.13
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 16.14
DGRO iShares Core Dividend Growth ETF 0.05699 67.56
VB Vanguard Small Cap Index Fund 0.14377 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.01419 164.76
IUSV iShares Core S&P U.S. Value ETF 0.02095 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.10155 256.81
BND Vanguard Total Bond Market Index Fund 0.00317 74.43
BLV Vanguard Long-Term Bond Fund 0.00973 70.81
KIE SPDR S&P Insurance ETF 2.13395 58.98
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 143.2
SCHM Schwab U.S. Mid-Cap ETF 0.21777 29.95
BSV Vanguard Short-Term Bond Index Fund 0.00288 78.97
VFH Vanguard Financials Index Fund 0.10376 132.78
MDY SPDR S&P MIDCAP 400 ETF Trust 0.320384 599.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01906 77.8
DON WisdomTree U.S. MidCap Dividend Fund 1.06321 52.39
IYF iShares U.S. Financials ETF 0.14879 127.1
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01004 79.99
FNCL Fidelity MSCI Financials Index ETF 0.105315 76.98
PRF Invesco FTSE RAFI US 1000 ETF 0.048 45.21
QUAL iShares MSCI USA Quality Factor ETF 0.05059 192.71
IWR iShares Russell Mid-Cap ETF 0.0737 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248098 73.2969
ILTB iShares Core 10+ Year USD Bond ETF 0.00899 50.48
IWS iShares Russell Mid-Cap Value ETF 0.09813 138.72
IWV iShares Russell 3000 ETF 0.01449 377.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0476392 26.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.32246 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.41083 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0443709 25.73
LRGF iShares U.S. Equity Factor ETF 0.09982 68.89
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.11516 84.76
SCHC Schwab International Small-Cap Equity ETF 0.00893973 45.33
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0103 63.22
VXF Vanguard Extended Market Index Fund 0.12616 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00275621 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016084 80.64
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.269747 92.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 129.94
FDVV Fidelity High Dividend ETF 1.2 55.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0069 225.99
VPL Vanguard Pacific Stock Index Fund 0 88.23
MDYV SPDR S&P 400 Mid Cap Value ETF 0.38163 83.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 96.66
PFFD Global X U.S. Preferred ETF 0.14 19.79
SYLD Cambria Shareholder Yield ETF 1.09 68.39
VTHR Vanguard Russell 3000 Index Fund 0.01444 294.644
XMLV Invesco S&P MidCap Low Volatility ETF 1.233 63.12
VBR Vanguard Small Cap Value Index Fund 0.25343 210.17
SCHK Schwab 1000 Index ETF 0.016547 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.03119 89.42
UYG ProShares Ultra Financials 0.04 100.36
AIEQ AI Powered Equity ETF 0.12 44.86
DHS WisdomTree U.S. High Dividend Fund 0.43149 100.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FTLS First Trust Long/Short Equity ETF 0 69.47
FXO First Trust Financials AlphaDEX Fund 0.000001 60.32
IAK iShares U.S. Insurance ETF 1.18269 131.59
ILCB iShares Morningstar U.S. Equity ETF 0.01987 92.17
ILCG iShares Morningstar Growth ETF 0.01462 104.16
MVV ProShares Ultra MidCap400 0.239065 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 35.96
QDF FlexShares Quality Dividend Index Fund 0.3548 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1007 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 123.73
RWK Invesco S&P MidCap 400 Revenue ETF 0.361 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.09001 60.175
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.248031 90.4569
DIVB iShares U.S. Dividend and Buyback ETF 0.03645 51.76
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.07529 83.75
EPS WisdomTree U.S. Earnings 500 Fund 0.0003774 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 52.045
EUSA iShares MSCI USA Equal Weighted ETF 0.19218 102.69
EYLD Cambria Emerging Shareholder Yield ETF 0.69 37.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FDRR Fidelity Dividend ETF for Rising Rates 0.84 58.135
FNDC Schwab Fundamental International Small Company Index ETF 0.0253696 44.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.5353
FTHI First Trust BuyWrite Income ETF 0.000001 23.84
ISMD Inspire Small/Mid Cap Impact ETF 0.191683 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.72
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.26848 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31764 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3696 100.99
IYY iShares Dow Jones U.S. ETF 0.01646 162.08
JHMF John Hancock Multifactor Financials ETF 0.34 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.04 78.07
ILCV iShares Morningstar Value ETF 0.0242 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.0929 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06814 82.65
IMCV iShares Morningstar Mid-Cap Value ETF 0.12063 79.5863
ISCB iShares Morningstar Small-Cap ETF 0.18465 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.128 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.24382 66.94
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 108.29
JQUA JPMorgan U.S. Quality Factor ETF 0.13 62.93
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 120.746
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1135 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 40.7
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.217005 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009064 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.355 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066081 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.196651 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.244063 113.465
PBUS Invesco PureBeta MSCI USA ETF 0.016 67.01
PFI Invesco DWA Financial Momentum ETF 1.7 58.5545
PFM Invesco Dividend Achievers ETF 0.045 50.7525
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5054 79.45
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.67 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.028007 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.016668 139.79
RNMC First Trust Mid Cap US Equity Select ETF 1.1 31.68
ROUS Hartford Multifactor US Equity ETF 0.048232 57.09
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.03 38.19
SIZE iShares MSCI USA Size Factor ETF 0.20573 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0243 49.3104
SMMD iShares Russell 2500 ETF 0.13959 74.23
TOK iShares MSCI Kokusai ETF 0.01312 134.31
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.203771 26
URTH iShares MSCI World ETF 0.01364 181.04
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 0.47185 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.414863 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.27 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.06 152.085
VFVA Vanguard U.S. Value Factor ETF 0.08 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.042442 204.125
VONE Vanguard Russell 1000 Index Fund 0.01492 302.74
VSDA VictoryShares Dividend Accelerator ETF 1.31448 53.4328
WBIE WBI BullBear Rising Income 3000 ETF 4.59 30.959
WBIF WBI BullBear Value 3000 ETF 4.39 30.58
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.6256
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.7472
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.9971
IUS Invesco RAFI Strategic US ETF 0.046 55.1803
VETS Pacer Military Times Best Employers ETF 0.98 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35943 87.13
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10388 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0481 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0499 26.61
VVL.TO Vanguard Global Value Factor ETF 0.0333 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01564 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01564 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01932 40.75
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 343.6
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.0482 97.4
VEIPX Vanguard Equity Income Fund 0.0482 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01063 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01063 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.01063 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01378 51.6
XMMO Invesco S&P MidCap Momentum ETF 1.27 134.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.72
REVS Columbia Research Enhanced Value ETF 0.17 27.84
AFMC First Trust Active Factor Mid Cap ETF 0.18 34.33
AFLG First Trust Active Factor Large Cap ETF 0.2 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.51 46.06
AVDV Avantis International Small Cap Value ETF 0.01 87.83
FOVL iShares Focused Value Factor ETF 1.8769 73.395
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.17
GBDV Global Beta Smart Income ETF 0.42 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.25 44.02
QLV FlexShares US Quality Low Volatility Index Fund 0.267 70.875
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0114559 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0157335 23.13
SPEU SPDR Portfolio Europe ETF 0.005733 49.62
XMVM Invesco S&P MidCap Value with Momentum ETF 0.933 62.135
XMHQ Invesco S&P MidCap Quality ETF 1.296 105.97
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.16 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01753 118.61
VSGX Vanguard ESG International Stock ETF 0 69.23
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 120.72
IEFN iShares Evolved U.S. Financials ETF 0.3 31
SLT Pacer Salt High truBeta US Market ETF 0.98 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.98 32
STLV iShares Factors US Value Style ETF 0.3768 25.675
AVUS Avantis U.S. Equity ETF 0.05 108.8
AVDE Avantis International Equity ETF 0 78.37
RECS Columbia Research Enhanced Core ETF 0.05 39.89
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 0.000001 36.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 109.909
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.65 46.85
VIRS Pacer BioThreat Strategy ETF 0.98 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06 28.99
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.06 28.21
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09 32.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.09 28.5
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.05 43.35
DFAU Dimensional US Core Equity Market ETF 0.0255289 45.77
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.73581 36.71
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36357 44.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.78
FLRG Fidelity U.S. Multifactor ETF 0.97 38.16
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03746 72.346
DFUS Dimensional U.S. Equity ETF 0.0149698 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.0268219 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0679175 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0465061 38.63
GTR WisdomTree Target Range Fund 0.000703 25.8925
SMAP SportsMap Tech Acquisition Corp. 2.36 24.8486
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 10.198
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.033089 99.02
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0181 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01366 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 81.394
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01152 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00097 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00514 77.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 88.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0855092 81.31
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01213 365.35
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00808 51.666
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0118296 117
WTV WisdomTree U.S. Value Fund 0.67 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.01551 159.89
VFAIX Vanguard Financials Index Fund 0.10376 66.58
RTL The Necessity Retail REIT, Inc. 1.02 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24544 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18861 71.5926
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 7751
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008131 277.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01803 684.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.48603 32.635
DHSD.L WisdomTree US Equity Income UCITS ETF 0.48603 26.47
DHSG.L WisdomTree US Equity Income UCITS ETF 0.48603 2320.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.48603 2421.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00166 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0116 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0181 99.145
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 95.48
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0563 16.055
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0347 5673
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13515 53.59
MXUD.L Invesco MSCI USA UCITS ETF 0.0151 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01934 13.764
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.166585 13.704
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.08406 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.017252 45.875
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0168 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01213 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66597 2493.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00808 60.68
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00808 49.415
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12612 7.79625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0161107 195.26
XDWD.L Xtrackers MSCI World UCITS ETF 0.0118296 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0118296 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0131051 27.915
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0117897 3657.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.01799 57.585
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.120171 39.815
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000015358 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01242 10.088
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.064594 42.2987
BTHM Blackrock Future U.S. Themes ETF 0.10405 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.2 16.125
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 63.94
SEIM SEI Large Cap Momentum Factor ETF 0.87 45.18
SELV SEI Large Cap Low Volatility Factor ETF 0.21 31.4607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.155183 35.0521
VBTIX Vanguard Total Bond Market Index Fund 0.00317 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14377 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12616 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01551 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174064 9.05
AVSD Avantis Responsible International Equity ETF 0 71.2886
DFUV Dimensional US Marketwide Value ETF 0.0751468 44.68
FLDZ RiverNorth Patriot ETF 0.2 29.7806
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0131051 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00166 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0117897 42.01
IWRD.L iShares MSCI World UCITS ETF 0.01214 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01366 125.52
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0344021 66.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00166 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0121199 134.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01152 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.24544 10.16
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01242 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01934 7.593
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.033089 82.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01272 11456
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12612 9.8168
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0855092 81.335
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.0683639 41.67
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09332 7.1096
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01213 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0109 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01225 91.334
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.011152 131.37
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.011152 111.882
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01803 684.6
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0768293 50.78
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 11.596
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04664 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.01769 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.01799 49.01
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1667 55.78
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00390803 151.638
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101254 527.207
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35199 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.01366 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0117897 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.48603 1964.1
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.48603 24.42
SC0J.DE Invesco MSCI World UCITS ETF 0.0109 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.017252 39.084
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 11.0076
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0161107 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000015358 529.72
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.0563 2303.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0161107 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04394 9.7565
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01934 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01934 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101254 571.049
MXUS.L Invesco MSCI USA UCITS ETF 0.0151 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004909 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008131 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0168 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03587 8953.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17606 2751.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0161107 21.931
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.323005 101.29
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.01799 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 31.225
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13515 3973.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00376 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00514 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00514 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00514 5.935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00514 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00808 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00514 4.5985
NAESX Vanguard Small Cap Index Fund 0.14377 123.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00317 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.15
AVIE Avantis Inflation Focused Equity ETF 0.13 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.0501648 42.54
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.28 14.4426
HDUS Hartford Disciplined US Equity ETF 0.0520533 64.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24544 1001
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01691 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0118296 10192.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01934 10.846
JKE iShares Morningstar Growth ETF 0.02 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11247 14.756
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0116 76.9
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.0683639 35.5
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25343 90.34
SC0H.DE Invesco MSCI USA UCITS ETF 0.0151 165.46
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.48603 27.785
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13515 45.65
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0161107 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0351821 45.375
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.120171 33.92
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04373 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165598 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12616 161.03
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 109.28
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00017 22.74
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01213 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24544 11.496
IDWR.L iShares MSCI World UCITS ETF 0.01214 91.07
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0109 134.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01242 11.838
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00973 10.72
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.21
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.12612 6.64
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0347 76.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0168 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00018 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.01769 105
IQQW.DE iShares MSCI World UCITS ETF 0.01214 77.594
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01589 50.972
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.044748 31.23
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01625 2755
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01803 583.44
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00376 4.2136
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.368 30.525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01803 50820
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29527 10.284
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.323005 86.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00808 35.77
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.48603 22.54
IPDP Dividend Performers ETF 2.22 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0171471 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.01799 4273
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0181 9447
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9189
VEXPX Vanguard Explorer Fd 0.38 121.62
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.033089 82.06
INAA.L iShares MSCI North America UCITS ETF 0.01769 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01101 5.2295
WFIN.L SPDR MSCI World Financials UCITS ETF 0.080985 89.56
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.120171 2954.25
SWLD.L SPDR MSCI World UCITS ETF 0.017252 34.0425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 7.5355
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.0347 65.09
XDWG.L Xtrackers MSCI World UCITS ETF 0.0118296 27.465
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 2722.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00166 7.909
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.48603 24.405
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0563 13.678
IDNA.L iShares MSCI North America UCITS ETF 0.01769 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00514 67.405
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1667 47.495
36B7.DE iShares Global Corp Bond UCITS ETF 0.00514 4.2726
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0563 1191.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0109 9995
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1667 4135
USPX Franklin U.S. Equity Index ETF 0.02 58.3
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0101254 527.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0181 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0116 90.315
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17462 1752.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03587 102.82
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00808 48.235
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008131 205.88
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00808 45.0025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01152 103.54
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17606 31.585
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004909 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14377 123.45
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01004 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.28
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0344021 5773
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00166 8.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0161107 14489.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01934 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1608 2775.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 3.7945
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66597 28.61
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17359 30.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65902 29.67
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 70.85
GVLU Gotham 1000 Value ETF 0.01 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00018 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.01366 1081.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01366 9316
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.12612 578.625
VEXRX Vanguard Explorer Fund 0.38 113.14
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04675 58.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09332 7.526
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01225 33.28
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01906 20.88
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008131 22.925
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35199 10.356
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00288 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1608 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00901 48.68
VTMGX Vanguard Developed Markets Index Admiral 0 19.18
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01242 9.124
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.0203 7.4878
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01366 106.925
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35199 902.25
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 22.3
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01691 547.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.98 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.128 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.011152 111.93
JKJ iShares Morningstar Small-Cap ETF 0.18465 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.011152 158.485
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04394 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0118296 97.622
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.24382 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 0.00228807 32.78
AVLV Avantis U.S. Large Cap Value ETF 0.18 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00317 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06224 51.64
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00923 6.839
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09332 7.5137
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00097 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 8.43 14.18
LOWV AB Active ETFs, Inc. AB US Low 0.442908 78.4499
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 35.21
QIS Simplify Multi-Qis Alternative ETF 0.0640244 19.66
VGS.AX Vanguard MSCI Index International Shares ETF 0.01156 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00403 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.32 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01551 496.7
VVLU.AX Vanguard Global Value Equity Active ETF 0.02396 78.03
VAS.AX Vanguard Australian Shares Index ETF 0.02016 109.85
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01113 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00049 42.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0134 83.75
SPDG SPDR Series Trust 0.093337 40.18
DCOR Dimensional ETF Trust 0.0448216 71.99
IWRD.AS iShares MSCI World UCITS ETF 0.01214 77.52
AVLC American Century ETF Trust 0.05 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.12616 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00317 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.37696 31.65
DFVX Dimensional US Large Cap Vector ETF 0.00432215 73.2841
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 69.6936
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.39 69.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02895 33.7625
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.24544 8.867
IWDD.AS iShares Core MSCI World UCITS ETF 0.01366 7.0449
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.080985 76.22
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1608 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01366 106.93
VTBNX Vanguard Total Bond Market II Idx I 0.00284 9.66
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01182 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01613 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01551 300
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0830093 14.65
INRO BlackRock U.S. Industry Rotation ETF 0.03455 31.5553
STXM Strive Mid-Cap ETF 0.27 28.52
VTWIX Vanguard Total World Stock Index I 0.00901 280.61
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.12
FSCS 0.000001 36.6671
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.080985 66.445
HEJD VictoryShares Hedged Equity Income ETF 0.784536 26.9297
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 51.8371
PTL Inspire 500 ETF 0.0772625 249.715
AVDS Avantis International Small Cap Equity ETF 0.02 67.0312
DXUV Dimensional ETF Trust 0.0719148 58.58
WUSA WisdomTree US Domestic Economy ETF 0.325445 24.78
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