Profile
AGO FNF AIZ RYAN FAF MTG
Company Name Assured Guaranty Ltd. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $4.16B $15.82B $9.63B $8.61B $6.17B $6.14B
Employees 0.36K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Dominic John Frederico CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
AGO FNF AIZ RYAN FAF MTG
Quant Rating Score 3 2 3 2 3 4
Quant Rating Neutral Sell Neutral Sell Neutral Buy
Trading
AGO FNF AIZ RYAN FAF MTG
Last Close $83.22 $51.22 $189.93 $64.64 $56.57 $25.87
High 52 $95.47 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $74 $51.22 $166.54 $56.34 $54.11 $22.3
Price vs. 52 Week High -12.83 % -23.08 % -16.95 % -14.97 % -19.91 % -9.29 %
Price vs. 52 Week Low 12.46 % 0 % 14.04 % 14.73 % 4.55 % 16.01 %
Total Return
AGO FNF AIZ RYAN FAF MTG
1 Month Return -1.03 % -7.94 % -3.36 % -0.9 % -3.38 % -2.52 %
3 Month Return 3.01 % -14.6 % 0.2 % -11.22 % -4.86 % 8.06 %
6 Month Return -3.32 % -5.59 % -4.52 % 3.42 % -1.96 % 13.02 %
9 Month Return -0.87 % -15.32 % -1.02 % -9.92 % -12.38 % 0.78 %
YTD Return -7.54 % -8.76 % -10.92 % 0.75 % -9.4 % 9.11 %
1 Year Return 2.63 % -0.18 % 14.04 % 14.73 % 1.04 % 16.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGO FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 1.53 % 3.44 % 1.64 % 0.68 % 3.6 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 9.95 % 7.14 % 3.02 % 1.8 % 5.73 %
Dividend Per Share (TTM) 1.3 % 1.98 % 3.12 % 0.46 % 2.16 % 0.52 %
Payout Ratio (TTM) 15.35 % 188.77 % 23.78 % 209.02 % 139.66 % 16.93 %
Growth
AGO FNF AIZ RYAN FAF MTG
Asset Growth -5.09 % 18.31 % 0.14 %
Gross Profit Growth 8.32 % -74.29 % 29.99 %
Revenue Growth -14.32 % -75.92 % 4.56 %
Revenue 3 Year 60.82 % -80.91 % 30.14 %
Revenue 5 Year 64.66 % -66.23 % 34.14 %
Revenue 10 Year 51.58 % -63.58 % 65.91 %
EBIT Growth -23.61 % 100.92 % 6.94 %
Net Income Growth -49.12 % 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share 33.29 % -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share 74.25 % 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share 11.91 % 124.23 % 291.8 %
Operating Income Growth -23.89 % 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) -89.8 % 5.2 % 1.69 %
Operating 3 Year CFG 103.35 % 75.23 % 33.03 %
Operating 5 Year CFG 117.2 % 512.43 % 60.38 %
Operating 10 Year CFG -73.62 % 1137.2 % 328.8 %
EPS Growth -42.39 % 143.46 % 15.87 %
EPS Diluted Growth -42.28 % 143.46 % 16.06 %
Book Value Per Share 5.54 % 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share 20.43 % -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 54.2 % 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share 209.04 % 18.95 % 545.37 %
Dividend Per Share Growth 11.2 % 6.01 % 15.02 %
Dividend 3 Year Growth Per Share 42.08 % 25.44 % 76.96 %
Dividend 5 Year Growth Per Share 71.2 % 55.79 % 319.79 %
Dividend 10 Year Growth Per Share 189.74 % 169.76 % -
Debt Growth 0.3 % 9.93 % 0.23 %
Free Cash Flow Growth -89.8 % 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AGO FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 86.4 % 57.37 % 75.78 % 54.53 % 130.84 % 91.5 %
Return on Assets TTM 3.71 % 0.29 % 1.92 % 0.51 % 1.02 % 11.85 %
Return on Equity TTM 7.93 % 3.68 % 13.02 % 8.38 % 3.2 % 14.95 %
Return on Capital Employed TTM 3.02 % 0.68 % 2.56 % 8.18 % 2.63 % 7.84 %
Net Income Per EBT TTM 77.99 % 56.66 % 81.95 % 18.26 % 77.86 % 78.73 %
EBT Per Ebit TTM 157.78 % 89.66 % 100 % 61.56 % 53.12 % 191.97 %
EBIT Per Revenue TTM 37.66 % 5.12 % 6.78 % 16.88 % 8.36 % 42.01 %
Cash Flow To Debt Ratio TTM 12.24 % 143.06 % 78.83 % 12.63 % 30.87 % -
Receivables Turnover TTM 0.61 0.72 1.31 6.15 - -
Payables Turnover TTM - 0.56 1.14 - -1.95 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 8.01 % 11.15 % 34.5 % 26.9 % 29.58 % 18.66 %
Operating Cash Flow Per Share TTM 4.19 25 32.03 3.88 7.47 3.11
Free Cash Flow Per Share TTM 4.19 23 30.65 3.43 5.46 3.1
Cash Per Share TTM 13290.32 % 11226.01 % 8042.48 % 161.5 % 1970.23 % 2492.89 %
Operating Cash Flow Sales Ratio TTM 21.76 % 62.29 % 13.61 % 18.37 % 16.91 % 62.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 92.01 % 95.7 % 88.52 % 73.14 % 99.83 %
Cash Flow Coverage Ratios TTM 12.24 % 143.06 % 78.83 % 12.63 % 30.87 % -
Price To Free Cash Flows Ratio TTM 20.02 2.52 6.13 19.91 10.88 8.12
Price To Operating Cash Flows Ratio TTM 20.23 2.3 5.93 17.54 8.03 8.33
Price Cash Flow Ratio TTM 20.23 2.3 5.93 17.54 8.03 8.33
Income Statement (TTM)
AGO FNF AIZ RYAN FAF MTG
Revenue $0.81B $2.84B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.79B $2.63B $9.11B $0.92B $6.12B $1.21B
Gross Profit Ratio 97.54% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.52B $2.59B $1.26B $0.6B $0.52B $1B
Net Income $0.38B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 7.1 4.65 14.46 0.07 1.26 2.89
Balance Sheet (MRQ)
AGO FNF AIZ RYAN FAF MTG
Long Term Debt $1.7B $4.71B $2.08B $3.23B $1.55B $0.64B
Total Liabilities $6.35B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $5.55B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $8.66B $51.95B $8.54B $0.08B $8.65B $5.87B
Total Debt $1.7B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $11.9B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
AGO FNF AIZ RYAN FAF MTG
Net Income $0.38B $1.27B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.05B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $0B $0B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to AGO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.02
IJR iShares Core S&P Small-Cap ETF 0.29 112.82
IWD iShares Russell 1000 Value ETF 0.01407 196.25
SCHB Schwab U.S. Broad Market ETF 0.00657671 24.06
VT Vanguard Total World Stock Index Fund 0.00445 129.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00753 136.41
VIG Vanguard Dividend Appreciation Index Fund 0.02055 205.95
IWB iShares Russell 1000 ETF 0.00685 342.69
FAS Direxion Daily Financial Bull 3X Shares 0.02 166.13
VYM Vanguard High Dividend Yield Index Fund 0.02148 134.9
DGRO iShares Core Dividend Growth ETF 0.01463 64.825
VB Vanguard Small Cap Index Fund 0.06913 242.31
SCHA Schwab U.S. Small-Cap ETF 0.104015 25.925
BND Vanguard Total Bond Market Index Fund 0 72.8
KIE SPDR S&P Insurance ETF 1.89823 56.92
VFH Vanguard Financials Index Fund 0.04937 127.27
IYF iShares U.S. Financials ETF 0.06568 121.29
FNCL Fidelity MSCI Financials Index ETF 0.0491854 74.08
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.825
DEUS Xtrackers Russell US Multifactor ETF 0.0294507 56.515
IWR iShares Russell Mid-Cap ETF 0.03331 93.195
ILTB iShares Core 10+ Year USD Bond ETF 0.00782 48.38
IWS iShares Russell Mid-Cap Value ETF 0.04402 134.86
IWV iShares Russell 3000 ETF 0.00685 354.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254017 24.905
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.289913 43.96
XSLV Invesco S&P SmallCap Low Volatility ETF 0.753 46.27
EZM WisdomTree U.S. MidCap Earnings Fund 0.003038 63.495
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105153 24.37
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 135.94
VXF Vanguard Extended Market Index Fund 0.05713 195.9
SCHZ Schwab U.S. Aggregate Bond ETF 0.0041148 22.975
IJS iShares S&P Small-Cap 600 Value ETF 0.3 103.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008076 75.685
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.149257 29.665
SLY SPDR S&P 600 Small Cap ETF 0.350712 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.305295 83.205
SYLD Cambria Shareholder Yield ETF 1.08 67.4
VTHR Vanguard Russell 3000 Index Fund 0.00706 275.33
VBR Vanguard Small Cap Value Index Fund 0.12184 201.215
VONV Vanguard Russell 1000 Value Index Fund 0.01645 86.15
AIEQ AI Powered Equity ETF 0.05 42.58
SLYG SPDR S&P 600 Small Cap Growth ETF 0.27645 90.68
DWAS Invesco DWA SmallCap Momentum ETF 0.362 83.55
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 117.49
FTLS First Trust Long/Short Equity ETF 0.08 65.86
FXO First Trust Financials AlphaDEX Fund 1.52 56.69
IAK iShares U.S. Insurance ETF 0.46284 128.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0379 227.39
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.32 116.92
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0000356654 119.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 53.085
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.299557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0715841 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.04402 50.92
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.135
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 84.22
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 63.26
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 54.85
FNK First Trust Mid Cap Value AlphaDEX Fund 0.54 53.925
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 99.7838
IMTB iShares Core 5-10 Year USD Bond ETF 0.00902 43.155
IUSB iShares Core Total USD Bond Market ETF 0.00121 45.74
JHSC John Hancock Multifactor Small Cap ETF 0.16 40.07
ISCB iShares Morningstar Small-Cap ETF 0.08012 59.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.09898 50.25
ISCV iShares Morningstar Small-Cap Value ETF 0.06699 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 63.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 105.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 45.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005141 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004 57.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028375 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.035118 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.180158 111.645
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PFI Invesco DWA Financial Momentum ETF 1.348 55.05
PFM Invesco Dividend Achievers ETF 0.017 48.52
PKW Invesco BuyBack Achievers ETF 0.164 125.85
PSCF Invesco S&P SmallCap Financials ETF 1.065 55.73
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0942364 53.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.063 45.34
SAA ProShares Ultra SmallCap600 0.230059 23.525
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.86 36.095
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 48.415
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 69.23
SMMD iShares Russell 2500 ETF 0.06267 69.45
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469918 84.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17 135.42
VFMO Vanguard U.S. Momentum Factor ETF 0.2 171.22
VFQY Vanguard U.S. Quality Factor ETF 0.03 145.32
VFVA Vanguard U.S. Value Factor ETF 0.09 122.52
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31494 104.56
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.33258 89.28
VLU SPDR S&P 1500 Value Tilt ETF 0.018024 195.402
VONE Vanguard Russell 1000 Index Fund 0.00712 283.44
XSHQ Invesco S&P SmallCap Quality ETF 1.187 41.58
BNDW Vanguard Total World Bond ETF 0 68.665
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0087 51.14
PLV.TO Invesco Low Volatility Portfolio ETF 0.0222 26.16
VVL.TO Vanguard Global Value Factor ETF 0.03473 55.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.34547 93.33
VTMSX Vanguard Tax Managed Small Cap Fund 0.35 93.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00709 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 40.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00513 160.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.74
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13 94.86
VEIPX Vanguard Equity Income Fund 0.13 45.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.2
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.19
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.19
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.777 53.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01411 49.235
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.76
ROSC Hartford Multifactor Small Cap ETF 0.0837236 42.605
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0159128 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220909 22.51
XSMO Invesco S&P SmallCap Momentum ETF 1.222 68.76
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.38
IEFN iShares Evolved U.S. Financials ETF 0.08 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05173 42.29
STLV iShares Factors US Value Style ETF 0.72684 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.48 94.9
AVUS Avantis U.S. Equity ETF 0.01 102.265
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.61 36.07
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 102.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 99.32
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.24 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 30.9
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 27.61
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0022 101.225
DFAU Dimensional US Core Equity Market ETF 0.000086259 42.85
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 40.73
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12035 67.72
DFUS Dimensional U.S. Equity ETF 0.0000656157 67.7
DFAT Dimensional U.S. Targeted Value ETF 0.00252866 56.13
DFAS Dimensional U.S. Small Cap ETF 0.00160944 65.38
DFAC Dimensional U.S. Core Equity 2 ETF 0.000223153 36.38
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00521627 55.05
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.2108 109.68
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0047 79.514
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0075 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 77.284
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00521627 309.18
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00166 50.162
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.1
VFAIX Vanguard Financials Index Fund 0.06 64.49
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.325
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02274 39835
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0047 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0047 93.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.00521627 64.3637
SP5L.L Lyxor S&P 500 UCITS ETF 0.00521627 332.935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02256 4.12225
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 58.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 47.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04844 8.257
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.7
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06913 117.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05713 150.25
VITSX Vanguard Total Stock Market Index Fund 0.01 150.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00368077 8.9
DFSV Dimensional US Small Cap Value ETF 0.00375522 30.815
DFUV Dimensional US Marketwide Value ETF 0.000283437 42.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01619 5.5561
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00521627 309.15
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.780184 0.6027
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.2108 109.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28601 6814
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2009.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02307 4.931
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.6435
CORC.SW iShares Global Corp Bond UCITS ETF 0.0023 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.5346
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.455
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0047 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.0023 5.7825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02256 5.0637
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0047 4.2855
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00166 40.429
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0023 4.5845
NAESX Vanguard Small Cap Index Fund 0.07 117.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.63
STXK Ea Series Trust - Strive 2000 ETF 0.2 31.19
AVIE Avantis Inflation Focused Equity ETF 0.07 61.5222
DFSU Dimensional US Sustainability Core 1 ETF 0.000211739 39.7
HDUS Hartford Disciplined US Equity ETF 0.0135713 59.925
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04844 7.059
ESIX SPDR S&P SmallCap 600 ESG ETF 0.403258 30.275
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12184 87.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02148 40.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839842 106.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05713 150.26
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02256 4.3271
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0023 22.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02274 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0310077 29.75
PVAL Putnam Focused Large Cap Value ETF 2.98 40.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02307 4.2149
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00615 5.2225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00166 35.02
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02274 460.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.63
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.8666
VEXPX Vanguard Explorer Fd 0.47 115.77
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00615 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00615 7.0495
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 73.6
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28601 78.68
LSPX.L Lyxor S&P 500 UCITS ETF 0.00521627 4767.9
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.780184 0.6015
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02256 3.6385
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28601 92.02
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0023 66.965
36B7.DE iShares Global Corp Bond UCITS ETF 0.0023 4.2634
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00192 4.816
HLGE Hartford Longevity Economy ETF 0.0482342 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00166 47.27
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 43.475
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04844 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00615 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06913 117.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2676.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.8085
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0047 68.82
GVLU Gotham 1000 Value ETF 0.03 24.595
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0023 25.1175
VEXRX Vanguard Explorer Fund 0.44 107.67
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02055 56.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00445 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00192 4.142
FDLS Inspire Fidelis Multi Factor ETF 0.971752 31.86
JKK iShares Morningstar Small-Cap Growth ETF 0.09898 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.342 26.53
JKJ iShares Morningstar Small-Cap ETF 0.08012 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0640204 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06699 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.47
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.66
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02256 3.9613
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01619 4.7545
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.12
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0075 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00192 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02256 4.2559
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.29 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1 32.0152
QIS Simplify Multi-Qis Alternative ETF 0.0702154 21.45
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.07
IJR.AX iShares S&P Small-Cap ETF 0.29 173.15
DCOR Dimensional ETF Trust 0.000195955 67.79
AVLC American Century ETF Trust 0 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.05713 370.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02274 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01191 32.6
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00192 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00192 4.5465
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09615 96.2389
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.93
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.53
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.61
SFSNX Schwab Fundamental US Small Company Idx 0.30116 18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0381019 71.13
VTWIX Vanguard Total World Stock Index I 0.00445 265.13
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00521627 235
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.941 26.0021
DXUV Dimensional ETF Trust 0.000459113 55.46
RFLR Innovator ETFs Trust 0.19 25.845
WUSA WisdomTree US Domestic Economy ETF 0.0549429 24.78
WSML iShares MSCI World Small-Cap ETF 0.04899 28.4
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