Profile
AGCO CAT DE PCAR CNH CNHI
Company Name AGCO Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $8.27B $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 24.00K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Eric P. Hansotia Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
AGCO CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
AGCO CAT DE PCAR CNH CNHI
Last Close $114.3 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $118.04 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 $75.73 $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High -3.17 % -0.99 % -3.94 % -18.64 % -9.2 % 0 %
Price vs. 52 Week Low 50.93 % 58.32 % 48.06 % 11.5 % 32.59 % 0 %
Total Return
AGCO CAT DE PCAR CNH CNHI
1 Month Return 4.19 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 19.06 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return 10.64 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return 26.68 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return 22.27 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return 30.42 % 36.9 % 48.06 % 4.8 % 28.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGCO CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) 1.05 % 1.34 % 1.26 % 4.05 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 2.1 % 1.43 % 1.04 % 1.63 % 1.63 %
Dividend Per Share (TTM) 1.16 % 5.74 % 6.33 % 3.96 % 0.25 % 0.25 %
Payout Ratio (TTM) -46.9 % 26.88 % 29.23 % 63.91 % 58.2 % 58.2 %
Growth
AGCO CAT DE PCAR CNH CNHI
Asset Growth -2.02 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -23.25 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth -19.08 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year 5.54 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year 31.75 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year 50.16 % 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth -119.56 % 2.39 % -18.86 % -14.52 % -24.21 %
Net Income Growth -136.26 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share -147.74 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share -640.36 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share -229.59 % 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -107.18 % 0.82 % -21.68 % -19.04 % -22.14 %
Operating Cash Flow Growth (CFG) -37.46 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG 1.84 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 1.26 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG 97.03 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth -136.33 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth -136.38 % 9.59 % -26.02 % -9.82 % -41.42 %
Book Value Per Share -12.95 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 10.45 % 32.16 % 39.88 % 52.02 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 33.96 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 35.89 % 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth -40.13 % 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share -23.21 % 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share 481.16 % 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share 738.05 % 107.13 % 168.57 % 271.89 % 228 %
Debt Growth 84.44 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth -49.3 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
AGCO CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 24.31 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM -5.07 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM -14.78 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM 2.33 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM 88.78 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM -350.94 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM 1.73 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM 27.58 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 8.73 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM 8.09 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 2.76 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 526.7 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 93.93 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM 11.36 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM 6.72 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 754.16 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM 7.86 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.12 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM 27.58 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM 16.5 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM 9.76 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM 9.76 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Revenue $11.66B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $2.9B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio 24.86% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $0.06B $16.04B $14.67B $5.81B $3.67B $3.67B
Net Income $-0.42B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -5.69 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
AGCO CAT DE PCAR CNH CNHI
Long Term Debt $2.37B $27.35B $43.23B $10.46B $16.33B $16.33B
Total Liabilities $7.15B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $4.04B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.52B $0B $1.28B $2.59B $0.49B $0.49B
Total Debt $2.83B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $11.19B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Net Income $-0.49B $10.79B $7.09B $4.16B $1.26B $1.25B
Inventory $0.31B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $-0.27B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.69B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.39B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to AGCO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01102 309.15
IWD iShares Russell 1000 Value ETF 0.02343 194.6
BNDX Vanguard Total International Bond Index Fund 0.00261 49.465
IWF iShares Russell 1000 Growth ETF 0.00484 436.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03519 83.1
SCHB Schwab U.S. Broad Market ETF 0.010792 24.235
VT Vanguard Total World Stock Index Fund 0.00655 129.92
SCHX Schwab U.S. Large-Cap ETF 0.0112942 24.87
IJH iShares Core S&P Mid-Cap ETF 0.22 62.8701
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01067 137.32
VIG Vanguard Dividend Appreciation Index Fund 0.03142 205.955
IWB iShares Russell 1000 ETF 0.01159 345.06
VYM Vanguard High Dividend Yield Index Fund 0.03259 134.21
FLOW SPX FLOW, Inc. 0.73 32.03
SCHV Schwab U.S. Large-Cap Value ETF 0.0260918 27.855
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17.045
BIV Vanguard Intermediate-Term Bond Index Fund 0.01361 77.43
DGRO iShares Core Dividend Growth ETF 0.01623 64.7059
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 85.205
VB Vanguard Small Cap Index Fund 0.10276 241.51
IUSG iShares Core S&P U.S. Growth ETF 0.01743 154.375
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.585
IUSV iShares Core S&P U.S. Value ETF 0.02515 94.995
BND Vanguard Total Bond Market Index Fund 0.00325 73.665
SCHM Schwab U.S. Mid-Cap ETF 0.147112 28.565
BSV Vanguard Short-Term Bond Index Fund 0.00721 78.585
MDY SPDR S&P MIDCAP 400 ETF Trust 0.218494 574.16
DON WisdomTree U.S. MidCap Dividend Fund 0.58028 50.795
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01595 79.44
PRF Invesco FTSE RAFI US 1000 ETF 0.036 42.485
IWR iShares Russell Mid-Cap ETF 0.05377 93.46
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.144862 71.64
IWS iShares Russell Mid-Cap Value ETF 0.07264 134.32
IWV iShares Russell 3000 ETF 0.01064 356.97
IWP iShares Russell Mid-Cap Growth ETF 0.02872 140.64
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 11.785
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0494784 24.635
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.220641 55.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.39904 62.715
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0460188 24.0909
LRGF iShares U.S. Equity Factor ETF 0.03395 65.125
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.26 77.225
VXF Vanguard Extended Market Index Fund 0.08572 197.15
SCHZ Schwab U.S. Aggregate Bond ETF 0.00422058 23.23
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011338 76.095
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.298282 88.58
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 124.255
FDVV Fidelity High Dividend ETF 0.19 53.475
MOO VanEck Agribusiness ETF 1.77 73.27
FIDU Fidelity MSCI Industrials Index ETF 0.115234 79.835
MDYV SPDR S&P 400 Mid Cap Value ETF 0.471877 79.875
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29804 92.855
IYJ iShares U.S. Industrials ETF 0.09006 143.195
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 43.455
VTHR Vanguard Russell 3000 Index Fund 0.01035 277.3
VBR Vanguard Small Cap Value Index Fund 0.18133 198.93
SCHK Schwab 1000 Index ETF 0.0110121 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.02185 85.41
AIEQ AI Powered Equity ETF 0.74 42.785
VIS Vanguard Industrials Index Fund 0.11166 288.065
RFV Invesco S&P MidCap 400 Pure Value ETF 1.179 121.64
FFTY Innovator IBD 50 ETF 0.48 34.17
DSI iShares MSCI KLD 400 Social ETF 0.02289 119.54
DHS WisdomTree U.S. High Dividend Fund 0.3084 97.465
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 117.135
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.61 83.76
FTLS First Trust Long/Short Equity ETF 0.22 66.34
ILCB iShares Morningstar U.S. Equity ETF 0.01279 87.15
ILCG iShares Morningstar Growth ETF 0.02 99.565
MVV ProShares Ultra MidCap400 0.198376 64.71
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 34.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0174 227.41
FVAL Fidelity Value Factor ETF 0.41 64.355
RWK Invesco S&P MidCap 400 Revenue ETF 0.452 118.56
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.14714 57.935
AFTY Pacer CSOP FTSE China A50 ETF 1.86 16.2826
BLES Inspire Global Hope ETF 0.286313 40.89
CFA VictoryShares US 500 Volatility Wtd ETF 0.145239 88.425
COWZ Pacer US Cash Cows 100 ETF 0.78 55.695
CZA Invesco Zacks Mid-Cap ETF 0.762 106.3
DMRM DeltaShares S&P 400 Managed Risk ETF 0.32 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.04305 80.58
EPS WisdomTree U.S. Earnings 500 Fund 0.0003074 64.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 82.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 150.028
FDRR Fidelity Dividend ETF for Rising Rates 0.86 55.38
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 52.735
FTAG First Trust Indxx Global Agriculture ETF 1.78 26.3364
FTHI First Trust BuyWrite Income ETF 0.14 23.035
HAP VanEck Natural Resources ETF 0.6 53.125
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09205 24.22
ISMD Inspire Small/Mid Cap Impact ETF 0.228035 36.12
IUSB iShares Core Total USD Bond Market ETF 0.00166 46.255
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 115.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21847 106.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4618 95.975
IYY iShares Dow Jones U.S. ETF 0.01136 153.245
JHMI John Hancock Multifactor Industrials ETF 0.36 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 74.35
JHSC John Hancock Multifactor Small Cap ETF 0.28 39.7
ILCV iShares Morningstar Value ETF 0.02834 83.645
IMCB iShares Morningstar Mid-Cap ETF 0.06364 80.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 81.035
IMCV iShares Morningstar Mid-Cap Value ETF 0.12847 77.36
ISCB iShares Morningstar Small-Cap ETF 0.12312 59.32
ISCG iShares Morningstar Small-Cap Growth ETF 0.09551 50.905
ISCV iShares Morningstar Small-Cap Value ETF 0.15259 62.53
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 79.155
JVAL JPMorgan U.S. Value Factor ETF 0.22 44.76
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.176101 46.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009654 271.165
NUSC Nuveen ESG Small-Cap ETF 0.05 41.11
NUW Nuveen AMT-Free Municipal Value Fund 0.18 13.745
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.246 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016102 124.931
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15475 129.935
ONEY SPDR Russell 1000 Yield Focus ETF 0.167719 110.575
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.191 31.9152
PFM Invesco Dividend Achievers ETF 0.032 48.5
RAVI FlexShares Ready Access Variable Income Fund 0.0986 75.355
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.18 36.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0386 48.805
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 69.5
SMMD iShares Russell 2500 ETF 0.10261 69.195
SYG SPDR MFS Systematic Growth Equity ETF 1.53 119.259
SYV SPDR MFS Systematic Value Equity ETF 3.58 78.5226
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.159398 23.27
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.002787 50.565
UXI ProShares Ultra Industrials 0.06 44.81
VALQ American Century STOXX U.S. Quality Value ETF 0.34 61.66
VEGI iShares MSCI Global Agriculture Producers ETF 1.357 40.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.14 175.575
VFQY Vanguard U.S. Quality Factor ETF 0.06 144.665
VFVA Vanguard U.S. Value Factor ETF 0.18 118.615
VLU SPDR S&P 1500 Value Tilt ETF 0.057857 192.91
VONE Vanguard Russell 1000 Index Fund 0.01115 285.395
VONG Vanguard Russell 1000 Growth Index Fund 0.01 112.425
VSDA VictoryShares Dividend Accelerator ETF 0.585844 52.98
VTC Vanguard Total Corporate Bond ETF 0.0171 77.455
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 7.135
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.77 29.975
IUS Invesco RAFI Strategic US ETF 0.038 51.66
VETS Pacer Military Times Best Employers ETF 1.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
COW.TO iShares Global Agriculture Index ETF 2.94 68.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.036 50.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 206.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01095 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.59
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 37.9
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 39.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0159 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 325.51
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.09 93.67
VEIPX Vanguard Equity Income Fund 0.09 44.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0082 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0082 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01305 46.84
REVS Columbia Research Enhanced Value ETF 0.12 26.7021
KOMP SPDR S&P Kensho New Economies Composite ETF 0.303983 55.625
AFMC First Trust Active Factor Mid Cap ETF 0.1 32.28
AUSF Global X Adaptive U.S. Factor ETF 0.44 44.585
BOUT Innovator IBD Breakout Opportunities ETF 1.2 36.865
GBDV Global Beta Smart Income ETF 0.78 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.17 42
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.055
RPAR RPAR Risk Parity ETF 0.1 20.13
RAFE PIMCO RAFI ESG U.S. ETF 0.09 37.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0194 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0352969 22.81
PEXL Pacer US Export Leaders ETF 1.09 53.27
XMVM Invesco S&P MidCap Value with Momentum ETF 1.062 55.88
XMHQ Invesco S&P MidCap Quality ETF 0.987 101.14
ESGV Vanguard ESG U.S. Stock ETF 0.01292 111.198
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17422 42.07
SLT Pacer Salt High truBeta US Market ETF 1.34 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.34 32
STLV iShares Factors US Value Style ETF 0.14761 25.675
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.04 102.57
RECS Columbia Research Enhanced Core ETF 0.06 37.715
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19 31.3748
RESP WisdomTree U.S. ESG Fund 0.0022252 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.29 35.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 103.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 99.275
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.32 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
HIPR Direxion High Growth ETF 0.12 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.91 43.89
VIRS Pacer BioThreat Strategy ETF 1.34 40.025
TEQI T. Rowe Price Equity Income ETF 0.373885 42.125
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
DFAU Dimensional US Core Equity Market ETF 0.0202981 43.085
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24456 42.0801
ANEW ProShares MSCI Transformational Changes ETF 1.30161 50.2506
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0193478 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02696 68.41
DFUS Dimensional U.S. Equity ETF 0.0126246 68.155
DFAT Dimensional U.S. Targeted Value ETF 0.392006 54.5
DFAS Dimensional U.S. Small Cap ETF 0.187246 64.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0471548 36.49
GTR WisdomTree Target Range Fund 0.0003511 24.65
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03247 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0016 81.47
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.984
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04576 5.3416
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01776 52.95
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01247 51.55
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28545 111.99
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01728 37.22
RTL The Necessity Retail REIT, Inc. 1.09 7.61
CLSE Convergence Long/Short Equity ETF -0.18 24.04
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.525
JAVA JPMorgan Active Value ETF 0.81 65.16
OALC OneAscent Large Cap Core ETF 0.106955 33.16
JZRO Janus Henderson Net Zero Transition Resources ETF 1.17 19.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03455 39895
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.41853 31.275
DHSD.L WisdomTree US Equity Income UCITS ETF 0.41853 25.39
DHSG.L WisdomTree US Equity Income UCITS ETF 0.41853 2228.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.41853 2353
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 42.53
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 36.055
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03247 107.755
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0016 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0016 94.25
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0499 34.74
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02547 4.883
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00542 4.19025
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01644 4.3595
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01644 5.03125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01728 59.9
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01247 59.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01728 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01776 46.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01247 48.6475
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077766 116.18
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07092 8.226
FTDS First Trust Dividend Strength ETF 1.64 53.43
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.62
IVEG iShares Emergent Food and AgTech Multisector ETF 2.80046 21.61
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10276 115.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08572 149.72
VITSX Vanguard Total Stock Market Index Fund 0.01 151.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159515 8.97
TEMP JPMorgan Climate Change Solutions ETF 3.05 49.7054
DFSV Dimensional US Small Cap Value ETF 0.512238 29.87
DFUV Dimensional US Marketwide Value ETF 0.061551 42.405
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0238 41.23
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01865 5.547
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 3228
DHS.L WisdomTree US Equity Income UCITS ETF 0.41853 1908.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.41853 23.465
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1249.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003815 227.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207088 68.68
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.219918 96.47
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2031.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0499 29.96
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.62491 49.49
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00658 94.715
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04219 95.555
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 91.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00637 4.88475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.6215
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.4175
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01928 120.52
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01928 5.3305
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11527 5.1741
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0016 5.602
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 5.831
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00542 5.1517
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04576 5.0335
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02547 4.7995
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.084
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0016 4.3485
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01928 5.0705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01247 41.286
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03247 5.4362
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04219 5.386
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.6365
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
NAESX Vanguard Small Cap Index Fund 0.1 115.62
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00325 9.71
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.58 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.835
DFSU Dimensional US Sustainability Core 1 ETF 0.0542702 39.9599
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 32.805
STXD Strive 1000 Dividend Growth ETF 0.05 35.125
STXG Strive 1000 Growth ETF 0 46.975
HDUS Hartford Disciplined US Equity ETF 0.0437424 60.83
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07092 7.097
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18133 85.15
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.41853 27.005
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01928 120.56
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02547 4.7949
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03259 40.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0129967 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08572 149.73
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03519 22.43
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00542 4.4458
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 2712.5
VWUSX Vanguard U.S. Growth Fund 0.08 79.82
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0028 7.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00128 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03455 530.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0324257 29.26
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077766 87.345
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01728 42.774
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00637 4.2204
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.234 29.1001
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 5.329
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.219918 83.28
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01247 35.9525
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.41853 21.92
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137046 136.38
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04576 4.3483
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03455 457.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 84.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.9101
VEXPX Vanguard Explorer Fd 0.02 114.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00774 4.998
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02558 98.82
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00261 19.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 7.087
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.8835
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 74.28
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0499 2610.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01728 45.025
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.41853 23.51
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00542 3.7382
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 68.645
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.3128
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00658 108.84
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077766 100.3
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207088 59.29
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01776 49.081
WSCR.L UBS (IRL) ETF PLC 0.32 769.2
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02547 5.3532
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01247 47.83
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01776 42.71
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01247 44.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07092 6.1845
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03247 93.815
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04602 98.924
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 6.648
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01928 104.96
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003815 263.88
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10276 115.64
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11166 148.12
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01595 21.64
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2691
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00093 3.8156
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 36.765
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04576 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0016 70.915
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00128 25.42
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01361 10.5
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.62491 3722
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04576 5.5896
VEXRX Vanguard Explorer Fund 0.02 106.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03142 56.13
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04219 109.745
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00721 10.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00655 46.1
KROP Global X AgTech & Food Innovation ETF 4.92 10.72
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UPAR UPAR Ultra Risk Parity ETF 0.12 14.14
JKF iShares Morningstar Value ETF 0.01 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.34 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09551 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 1.47494 20.705
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12312 231.193
CROP IQ Global Agribusiness Small Cap ETF 7.67 32.2293
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15259 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.00091282 31.165
AVLV Avantis U.S. Large Cap Value ETF 0.15 69.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00325 9.71
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01156 5.5546
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00542 4.0293
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01865 4.786
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01156 5.011
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11527 106.965
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.885
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00542 4.3325
IEAU.AS iShares Core Corp Bond UCITS E 0.01928 5.959
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 21.34 13.62
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00261 29.67
EQLS Simplify Market Neutral Equity Long/Short ETF -0.532145 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.625955 33.225
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.650365 32.67
KCAL Subversive Food Security ETF 4.44 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.22 48.88
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.84
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.62491 42.7498
FTWO EA Series Trust Strive FAANG 2. 0.48 36.97
DCOR Dimensional ETF Trust 0.0382641 67.995
COWS Amplify Cash Flow Dividend Leaders ETF 2.16 30.2425
AVLC American Century ETF Trust 0.04 72.245
VEMPX Vanguard Extended Market Index InstlPlus 0.08572 369.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00325 9.71
BALI Blackrock Advantage Large Cap Income ETF 0.00134 30.2
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.26638 31.155
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 67.17
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.33 66.51
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00658 5.4522
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20878 5.61
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01153 6.253
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03455 457.89
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10306 97.6385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02605 32.305
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20878 5.25
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01928 4.6656
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02547 4.6276
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04576 4.8247
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 1936.4
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03919 19.378
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 31.795
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.85
VTBNX Vanguard Total Bond Market II Idx I 0.00413 9.57
GRPM Invesco S&P MidCap 400 GARP ETF 1.093 114.28
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.0303
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.625374 27.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01102 283.59
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064856 27.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0601573 70.96
STXM Strive Mid-Cap ETF 0.22 26.91
VTWIX Vanguard Total World Stock Index I 0.00655 265.77
CCNR CoreCommodity Natural Resources ETF 0.002 26.9371
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.47 56.545
PTL Inspire 500 ETF 0.0555712 236.99
DXUV Dimensional ETF Trust 0.0814755 55.27
HWAY Themes US Infrastructure ETF 0.56 29.39
WUSA WisdomTree US Domestic Economy ETF 0.3491 24.78
CGMM Capital Group U.S. Small and Mid Cap ETF 1.21 27.185
WSML iShares MSCI World Small-Cap ETF 0.07711 28.365
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