Profile
AL URI FTAI AER CTOS-WT UHAL
Company Name Air Lease Corporation United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $7.23B $57.24B $27.47B $24.73B $18.01B $9.27B
Employees 0.17K 27.90K 0.58K 0.70K 0.00K 17.84K
CEO John L. Plueger Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen
Ratings
AL URI FTAI AER CTOS-WT UHAL
Quant Rating Score 3 2 3 4 2 2
Quant Rating Neutral Sell Neutral Buy Sell Sell
Trading
AL URI FTAI AER CTOS-WT UHAL
Last Close $63.69 $806.61 $152.8 $132.97 $0.10518 $49.18
High 52 $64.29 $1020 $186.76 $137.67 $0.12 $74.85
Low 52 $40.46 $552.82 $83.79 $88.97 $0.01 $49.18
Price vs. 52 Week High -0.93 % -20.92 % -18.18 % -3.41 % -12.35 % -34.3 %
Price vs. 52 Week Low 57.41 % 45.91 % 82.36 % 49.45 % 951.8 % 0 %
Total Return
AL URI FTAI AER CTOS-WT UHAL
1 Month Return 0.05 % -17.72 % -8.32 % 10.41 % 0 % -11.36 %
3 Month Return 9.68 % -11.75 % 7.26 % 16.1 % 0 % -15.1 %
6 Month Return 10.86 % 11.15 % 29.51 % 17.6 % 0 % -25.19 %
9 Month Return 25.99 % 11.97 % 28.21 % 29 % 0 % -34.17 %
YTD Return 32.11 % 14.5 % 6.08 % 38.94 % 1493.64 % -28.82 %
1 Year Return 32.05 % -1.77 % -10.65 % 38.9 % 1493.64 % -27.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AL URI FTAI AER CTOS-WT UHAL
Dividend Yield Percentage (TTM) 1.36 % 0.8 % 0.47 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.47 % 4.54 % -0.15 % 0.94 % 0.87 % 2.55 %
Dividend Per Share (TTM) 0.88 % 7.16 % 1.25 % 1.08 % - -
Payout Ratio (TTM) 14 % 18.6 % 29.59 % 5.14 % - 37.82 %
Growth
AL URI FTAI AER CTOS-WT UHAL
Asset Growth 6 % 10.06 % 3.98 % 7.45 %
Gross Profit Growth -15.96 % 6.15 % -16.26 % 3.55 %
Revenue Growth 1.81 % 7.07 % -3.37 % 3.61 %
Revenue 3 Year 34.1 % 72.43 % 58.98 % 1.55 %
Revenue 5 Year 36.23 % 91.3 % 381.38 % 46.46 %
Revenue 10 Year 138.76 % 296.63 % 719.92 % -81.06 %
EBIT Growth -27.19 % 6.06 % -27.18 % -29.54 %
Net Income Growth -30.41 % 6.23 % -156.51 % -44.42 %
Net Income 3 Yeari Growth Per Share 0.35 % 102.83 % 83.75 % -70.46 %
Net Income 5 Yeari Growth Per Share -26.78 % 155.69 % 25.3 % -24.96 %
Net Income 10 Yeari Growth Per Share 53.29 % 600.7 % 49.22 % -90.71 %
Operating Income Growth -20.6 % 5.53 % -34.75 % -26.76 %
Operating Cash Flow Growth (CFG) -4 % -3.36 % 130.31 % 0.12 %
Operating 3 Year CFG 24.78 % 34.54 % -70.73 % -25.27 %
Operating 5 Year CFG 21.05 % 75.25 % 853.76 % 35.2 %
Operating 10 Year CFG 100.09 % 270.91 % 109.92 % -82.02 %
EPS Growth -35.27 % 9.66 % -157.14 % -44.49 %
EPS Diluted Growth -35.21 % 9.67 % -157.14 % -44.49 %
Book Value Per Share 4.9 % 9.45 % -1.83 % 4.54 %
Share Holder 3 Year Equity Growth Per Share 10.11 % 57.12 % 3.29 % 25.97 %
Share Holder 5 Year Equity Growth Per Share 34.63 % 162.43 % 5107.54 % 77.61 %
Share Holder 10 Year Equity Growth Per Share 149.32 % 604.64 % - -60.25 %
Dividend Per Share Growth 7.93 % 10.32 % - 11.11 %
Dividend 3 Year Growth Per Share 42.6 % - - 20 %
Dividend 5 Year Growth Per Share 102.86 % - - 20.01 %
Dividend 10 Year Growth Per Share 958.51 % - - -82.01 %
Debt Growth 5.36 % 16.8 % 10.39 % 14.45 %
Free Cash Flow Growth -3.7 % -33.91 % 30.88 % -29.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
AL URI FTAI AER CTOS-WT UHAL
Gross Profit Margin TTM 29.54 % 35.44 % 31.42 % 53.94 % 18.95 % 27.83 %
Return on Assets TTM 3.06 % 8.35 % 11.51 % 5.27 % -0.69 % 0.43 %
Return on Equity TTM 12.77 % 27.87 % 370.28 % 21.51 % -3 % 1.22 %
Return on Capital Employed TTM 1.95 % 15.26 % 18.7 % 5.54 % 5.18 % 2.59 %
Net Income Per EBT TTM 79.52 % 74.72 % 84.04 % 86.92 % 146.58 % 41.96 %
EBT Per Ebit TTM 213.54 % 84 % 79.8 % 116.5 % -12.57 % 39.85 %
EBIT Per Revenue TTM 20.66 % 24.68 % 30.94 % 47.19 % 6.83 % 9.3 %
Cash Flow To Debt Ratio TTM 8.67 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Receivables Turnover TTM 3.39 6.41 10.94 11.29 10.24 34.75
Payables Turnover TTM 9.72 13.39 10.95 6.93 14.66 23.81
Inventory Turnover TTM - 43.3 1.8 - 1.52 24.74
Fixed Asset Turnover TTM - 636.58 % 131.86 % 12.74 % 145.28 % 36.81 %
Asset Turnover TTM 8.71 % 53.9 % 55.47 % 11.02 % 54.69 % 27.75 %
Operating Cash Flow Per Share TTM 15.66 81.86 -1.69 32.34 1.79 8.1
Free Cash Flow Per Share TTM -16.28 71.15 -11.9 -0.83 -0.27 5.1
Cash Per Share TTM 404.61 % 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 %
Operating Cash Flow Sales Ratio TTM 60.19 % 32.24 % -7.38 % 69.94 % 20.99 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.93 % 86.92 % 703.53 % -2.58 % -15.33 % 62.94 %
Cash Flow Coverage Ratios TTM 8.67 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Price To Free Cash Flows Ratio TTM -3.97 12.69 -22.51 -172.74 -26.4 9.26
Price To Operating Cash Flows Ratio TTM 4.13 10.99 -158.35 4.33 4.05 6.02
Price Cash Flow Ratio TTM 4.13 10.99 -158.35 4.33 4.05 6.02
Income Statement (TTM)
AL URI FTAI AER CTOS-WT UHAL
Revenue $3.02B $16.1B $1.75B $8.19B $1.8B $5.83B
Gross Profit $0B $5.71B $0.58B $4.89B $0.34B $5B
Gross Profit Ratio 0% 35.44% 33.01% 59.77% 19.06% 85.86%
EBITDA $0B $7.16B $0.47B $8.72B $0.38B $1.75B
Net Income $1.04B $2.49B $0.01B $3.75B $-0.03B $0.33B
EPS Diluted 9.29 38.61 -0.32 21.3 -0.12 1.69
Balance Sheet (MRQ)
AL URI FTAI AER CTOS-WT UHAL
Long Term Debt $0B $14.9B $3.44B $43.57B $1.61B $7.24B
Total Liabilities $24.41B $20.9B $3.96B $53.35B $2.64B $12.98B
Total Equity $8.47B $8.97B $0.08B $18.32B $0.86B $7.5B
Total Investments $0B $0B $0.05B $1.32B $0B $3.22B
Total Debt $0B $16.48B $3.44B $43.57B $2.43B $7.24B
Total Assets $32.88B $29.87B $4.04B $71.67B $3.5B $20.48B
Cash Flow Statement (TTM)
AL URI FTAI AER CTOS-WT UHAL
Net Income $1.04B $2.49B $0.01B $3.75B $-0.03B $0.33B
Inventory $0B $-0.04B $-0.21B $0B $-0.06B $-0.01B
Dividends Paid $-0.1B $-0.46B $-0.15B $-0.19B $0B $-0.04B
Operating Cash Flow $1.73B $5.19B $-0.19B $5.39B $0.04B $1.45B
Capital Expenditure $-3.39B $-4.53B $-1.16B $-6.07B $-0.4B $-3.45B
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ETFs With Exposure to AL
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.05232 57.75
VTI Vanguard Total Stock Market Index Fund 0.00985 336.65
IJR iShares Core S&P Small-Cap ETF 0.43 130.95
IWD iShares Russell 1000 Value ETF 0.02 223.71
BNDX Vanguard Total International Bond Index Fund 0.00236 48.81
VEU Vanguard FTSE All-World ex-US Index Fund 0.01576 80.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00638 84.49
SCHB Schwab U.S. Broad Market ETF 0.0102829 26.33
VT Vanguard Total World Stock Index Fund 0.00602 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.03094 227.26
GSY Invesco Ultra Short Duration ETF 1.30526 50.36
IWB iShares Russell 1000 ETF 0.01 373.74
VXUS Vanguard Total Intl Stock Idx Fund 0.0142 82.4
VYM Vanguard High Dividend Yield Index Fund 0.03161 155.37
PFF iShares Preferred and Income Securities ETF 0.17517 31.69
BIV Vanguard Intermediate-Term Bond Index Fund 0.01893 78.6
DGRO iShares Core Dividend Growth ETF 0.02 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06095 92.62
VB Vanguard Small Cap Index Fund 0.0891 276.3
SCHA Schwab U.S. Small-Cap ETF 0.156989 30.61
BND Vanguard Total Bond Market Index Fund 0.0005 74.88
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 46.6
PIN Invesco India ETF 0.368023 23.66
SCHM Schwab U.S. Mid-Cap ETF 0.134931 32.55
BSV Vanguard Short-Term Bond Index Fund 0.00234 79.1
SPEM SPDR Portfolio Emerging Markets ETF 0.037095 50.26
DON WisdomTree U.S. MidCap Dividend Fund 0.25853 56.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0077 80.1
PRF Invesco FTSE RAFI US 1000 ETF 0.022913 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0840903 62.8
IWR iShares Russell Mid-Cap ETF 0.05 101.72
IWS iShares Russell Mid-Cap Value ETF 0.07 152.27
IWV iShares Russell 3000 ETF 0.01 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0200462 28.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.43063 51.04
XSLV Invesco S&P SmallCap Low Volatility ETF 0.841 49.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.28263 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0185538 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
ECON Columbia Emerging Markets Consumer ETF 0.29 31.04
AOM iShares Core Moderate Allocation ETF 0 48.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0306 72.2615
AOK iShares Core Conservative Allocation ETF 0 40.99
CVY Invesco Zacks Multi-Asset Income ETF 0.379 28.465
IJT iShares S&P Small-Cap 600 Growth ETF 0.49 152.49
VXF Vanguard Extended Market Index Fund 0.08663 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.0231217 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.53
IJS iShares S&P Small-Cap 600 Value ETF 0.37 124.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010779 82.96
GMF SPDR S&P Emerging Asia Pacific ETF 0.027187 147.57
MNA IQ Merger Arbitrage ETF 3.14 36.34
FIDU Fidelity MSCI Industrials Index ETF 0.104825 93.38
SLYV SPDR S&P 600 Small Cap Value ETF 0.370457 99.97
IYJ iShares U.S. Industrials ETF 0.08 159.55
PFFD Global X U.S. Preferred ETF 0.2 19.42
VTHR Vanguard Russell 3000 Index Fund 0.00992 301.597
PSCI Invesco S&P SmallCap Industrials ETF 2.37483 173.23
VBR Vanguard Small Cap Value Index Fund 0.15703 231.31
SCHK Schwab 1000 Index ETF 0.0106548 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.02228 98.19
AIEQ AI Powered Equity ETF 1.75 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
VIS Vanguard Industrials Index Fund 0.10923 337.03
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
DSI iShares MSCI KLD 400 Social ETF 0.02 128.83
SLYG SPDR S&P 600 Small Cap Growth ETF 0.487524 101.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.444424 19.59
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0521165 35.42
DWAS Invesco DWA SmallCap Momentum ETF 0.368 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FTLS First Trust Long/Short Equity ETF 0 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0608 253.36
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.50482 131.04
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.12 22.54
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.537085 19.785
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.212372 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0508127 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.402 116.73
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0132065 44.295
DIVB iShares U.S. Dividend and Buyback ETF 0.01992 56.48
DTD WisdomTree U.S. Total Dividend Fund 0.02093 90.03
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.050639 47.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.045003 56.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 70.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.5716
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.76
GTO Invesco Total Return Bond ETF 0.02487 47.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.24196 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13788 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.03141 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00137 47.03
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHMI John Hancock Multifactor Industrials ETF 0.2 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.01
ISCB iShares Morningstar Small-Cap ETF 0.1 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.13 73.66
JPST JPMorgan Ultra-Short Income ETF 0.16 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.07 51.68
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 26.53
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01636 296.4
MRGR ProShares Merger ETF 2.18538 44.765
NUSC Nuveen ESG Small-Cap ETF 0.504131 47.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042261 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.097331 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034447 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.093747 126.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.106 31.9152
PFM Invesco Dividend Achievers ETF 0.027487 53.8534
RAVI FlexShares Ready Access Variable Income Fund 0.485 75.515
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.187703 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.80721 133.79
SAA ProShares Ultra SmallCap600 0.290361 30.2941
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.235
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0058 49.375
SMMD iShares Russell 2500 ETF 0.18 80.48
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.324682 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.368095 99.78
UXI ProShares Ultra Industrials 0.03 57.205
VBF Invesco Bond Fund 0.037529 15.51
VFMF Vanguard U.S. Multifactor ETF 0.11 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.1341 205.14
VFVA Vanguard U.S. Value Factor ETF 0.20498 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.45484 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.40459 107.54
VLT Invesco High Income Trust II 0 11.0649
VLU SPDR S&P 1500 Value Tilt ETF 0.052445 223.86
VNLA Janus Henderson Short Duration Income ETF 0.37 49.27
VONE Vanguard Russell 1000 Index Fund 0.01074 309.17
VTC Vanguard Total Corporate Bond ETF 0.01276 78.42
XCEM Columbia EM Core ex-China ETF 0.13 44.04
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.93 43.1421
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.31 36.6484
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.25 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12384 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0273 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.0246 26.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.03526 23.26
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.09158 23.53
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.2768 24.39
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.05146 47.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0058 75.84
VVL.TO Vanguard Global Value Factor ETF 0.22774 66.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03085 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.03037 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00982 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00968 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.46444 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.46444 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01003 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01003 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08014 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.37665 44.78
VQNPX Vanguard Growth and Income Fund 0.01 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0061 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0061 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0061 52.21
VINEX Vanguard International Explorer Fund Investor Shares 0.05989 21.94
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.864511 63.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00746 49.68
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0820056 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.07 36.36
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.705
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.19854 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0606866 23.16
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.136646 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.286372 20.655
ESGV Vanguard ESG U.S. Stock ETF 0.01251 118.54
VSGX Vanguard ESG International Stock ETF 0.01893 78.18
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.06 48.269
JCPB JPMorgan Core Plus Bond ETF 0 47.895
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 49.69
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
AVEM Avantis Emerging Markets Equity ETF 0.05 86.27
AVUV Avantis U.S. Small Cap Value ETF 0.69 114.9
AVUS Avantis U.S. Equity ETF 0.04 115.98
SFYX SoFi Next 500 ETF 0.09 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00359 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 114.66
BKEM BNY Mellon Emerging Markets Equity ETF 0.05 84.545
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.04 63.19
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PFFV Global X Variable Rate Preferred ETF 0.99 22.6
FLUD Franklin Liberty Ultra Short Bond ETF 0.23 25.045
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.79
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 49.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.43 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.43 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00438 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00269 37.77
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.155 24.59
VCNS.TO Vanguard Conservative ETF Portfolio 0.00181 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00093 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00082 27.01
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.27 102.73
DFAU Dimensional US Core Equity Market ETF 0.0153294 47.29
JPIB JPMorgan International Bond Opportunities ETF 0 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0.24 47.76
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02137 64.187
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 46.15
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.98
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.345864 17.015
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 73.48
DFUS Dimensional U.S. Equity ETF 0.0101575 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.207013 66.28
DFAS Dimensional U.S. Small Cap ETF 0.114585 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0341429 40.79
GTR WisdomTree Target Range Fund 0.0001646 25.955
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03716 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02898 5.4262
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02132 53.722
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05902 71.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08846 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00854 147.7
VTSAX Vanguard Total Stock Market Index Fund 0.00985 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01297 6.359
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05021 36.519
FOMO FOMO ETF 1.07 16.825
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02525 10.55
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251888 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00854 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00854 171.17
CLSE Convergence Long/Short Equity ETF -0.15 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.445
JAVA JPMorgan Active Value ETF 0.34 76.17
OALC OneAscent Large Cap Core ETF 0.202184 35.83
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0842257 50.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.62
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02038 7.15
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03716 107.56
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00061 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 95.8
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0842257 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02038 104.85
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 40.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02744 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.007 4.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0842257 68.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04464 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04464 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05021 61.576
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08846 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05021 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02132 46.7715
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.05902 84.81
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08846 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 101.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.055064 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.755
VTSNX Vanguard Total Intl Stock Idx Fund 0.0142 176.94
VBTIX Vanguard Total Bond Market Index Fund 0.0005 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0891 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08663 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00985 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00307939 9.11
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149721 20.915
DFSV Dimensional US Small Cap Value ETF 0.141936 36.93
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0310853 40.765
AVSE Avantis Responsible Emerging Markets Equity ETF 0.06 72.388
DFUV Dimensional US Marketwide Value ETF 0.0415557 50.31
FIG Simplify Macro Strategy ETF -0.242263 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22 6.6079
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009505 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.187382 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 76.51
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.037 34.23
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05902 59.025
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00579 94.58
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05296 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02038 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19713 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00111 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0282 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02145 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01297 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0757 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02145 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00061 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15 5.066
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00111 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0757 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.007 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02898 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01389 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02744 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00111 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01389 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00061 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02145 5.115
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08846 40.776
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03716 5.5122
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01389 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00111 4.698
NAESX Vanguard Small Cap Index Fund 0.0891 132.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0005 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0451241 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.673408 33.92
VEVFX Vanguard Explorer Value Fund 0.49888 45.82
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15703 99.37
VUSB Vanguard Ultra-Short Bond ETF 0.012 49.95
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0757 84.496
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02145 120.34
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02744 4.7898
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03161 46.86
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01576 49.9
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00957906 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02626 10.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08663 164.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00638 22.79
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.007 4.482
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03041 10.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01297 85.538
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.05232 47.82
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02038 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00232 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0041 8.98
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 89.495
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.62 115.84
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00923 22.8425
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 636.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0214128 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.055064 102.26
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 75.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01389 87.95
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05021 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.1565
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 5.819
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08846 35.505
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00854 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0097271 14.58
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02898 4.2537
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9763
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00782 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 74.26
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.05902 62.03
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05296 99.07
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00236 19.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 7.935
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.15 4.2674
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01389 7665
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02042 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0282 4.8866
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 89.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 2980
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05021 45.1435
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.007 3.6831
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 106.29
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00111 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00111 4.3249
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.98375
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00579 108.615
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.06743 102.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.055064 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.187382 72.22
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02132 48.999
JGRO Jpmorgan Active Growth ETF 0.17 87.89
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02744 5.4298
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08846 48.4215
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.05902 80.37
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02132 42.633
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08846 45.447
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0757 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.229
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03716 93.625
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05296 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00854 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02145 104.725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009505 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0891 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10923 173.18
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0077 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0142 44.24
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01867 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01297 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01389 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02898 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00061 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00923 26.0975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01893 10.64
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02898 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03094 61.68
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.1062 31.55
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0041 8.98
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00234 10.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01867 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00602 51.77
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.62 100.52
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00049 4.1505
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.201954 16.81
FSYD Fidelity Sustainable High Yield ETF 0.24 48.97
FPFD Fidelity Preferred Securities & Income ETF 0.11 22.05
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 46.535
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.237906 21.045
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.500506 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.05902 67.77
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00854 144.22
PLCY EventShares U.S. Legislative Opportunities ETF 0.43 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
HEET Hartford Schroders ESG US Equity ETF 0.175271 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.32
PULT Putnam ESG Ultra Short ETF 0.12 50.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0005 9.85
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.9
JPIE JPMorgan Income ETF 0.01 46.49
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01945 5.6346
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.007 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22 5.574
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01945 4.9939
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 46.275
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0282 4.8875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00049 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.007 4.3698
IEAU.AS iShares Core Corp Bond UCITS E 0.02145 6.119
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 0.285 14.19
NIR Near Intelligence, Inc. 0.43 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.35
CAMX Cambiar Aggressive Value ETF 3.96 33.8504
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.04
HIDV AB Active ETFs, Inc. AB US High 0.194488 82.59
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 70.4
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00236 29.29
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.85
EQLS Simplify Market Neutral Equity Long/Short ETF -0.276426 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.188486 23.46
QIS Simplify Multi-Qis Alternative ETF -2.84005 14.04
HIYS Invesco High Yield Select ETF 0.512178 25.805
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 75.38
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01057 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00985 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07223 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.16891 81.18
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01576 113.4
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01176 42.69
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.05229 89.97
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.0631 99.51
IJR.AX iShares S&P Small-Cap ETF 0.43 183.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00854 144.2
SPDG SPDR Series Trust 0.029273 44.5
DCOR Dimensional ETF Trust 0.0192523 75.52
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01518 68.79
WABF Western Asset Bond ETF 0.06 25.69
AVLC American Century ETF Trust 0.03 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.08663 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0005 9.85
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.14 77.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01328 5.5538
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00579 5.515
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01944 7.066
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 536.19
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09571 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.55
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05546 2051.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01389 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02145 4.6744
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02744 4.635
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02898 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1054 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08276 96.2939
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13677 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05502 48.06
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.19203 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01867 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05502 20.29
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.47
VTBNX Vanguard Total Bond Market II Idx I 0.0011 9.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.12
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.05232 120.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00985 307.49
FLDB Fidelity Low Duration Bond ETF 0.2 50.5229
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 72.6626
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0439649 15.21
STXM Strive Mid-Cap ETF 0.16 30.84
AGGS Harbor ETF Trust 0.276233 41.67
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01518 85.29
VTWIX Vanguard Total World Stock Index I 0.00602 298.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0142 176.98
OASC Unified Series Trust 0.531119 30.875
BRHY BlackRock High Yield ETF 0.01648 51.53
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.02 51.01
PTL Inspire 500 ETF 0.0457717 261.16
XCNY SPDR S&P Emerging Markets ex-China ETF 0.087637 30.75
DXUV Dimensional ETF Trust 0.0426772 62.51
WUSA WisdomTree US Domestic Economy ETF -0.295397 24.78
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.05902 67.61
ITDJ iShares Trust 0.01 30.385
NXTV Simplify Next Intangible Value Index ETF 0.173293 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.170736 25.255
ASLV Allspring Exchange-Traded Funds 0.97 29.5909
WSML iShares MSCI World Small-Cap ETF 0.07 33.285
EPSV Harbor ETF Trust 1.09628 26.96
EPMB Harbor ETF Trust 1.28188 24.6305
GIGL Goldman Sachs ETF Trust 0.17 51.4453
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00854 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.445424 21.8
VEXC Vanguard World Funds 0.07683 87.86
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.12 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.2693
IND Xtrackers Nifty 500 India ETF 0.228727 24.34
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
XCHG AB Active ETFs - AB US Equity ETF 0.0170545 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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