Profile
ALLY V MA AXP COF COF-PI
Company Name Ally Financial Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $12.41B $648.84B $504.61B $206.98B $141.41B $136.25B
Employees 10.70K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Michael G. Rhodes Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ALLY V MA AXP COF COF-PI
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
ALLY V MA AXP COF COF-PI
Last Close $37.48 $336.78 $574.32 $297.43 $208.23 $19.89
High 52 $43.58 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $30.09 $259.76 $455.69 $231.39 $132.12 $17.9
Price vs. 52 Week High -14 % -9.79 % -2.78 % -9.36 % -5.74 % -9.14 %
Price vs. 52 Week Low 24.56 % 29.65 % 26.03 % 28.54 % 57.61 % 11.12 %
Total Return
ALLY V MA AXP COF COF-PI
1 Month Return -7.16 % -5.86 % 1.63 % -6.28 % -4.49 % 0.81 %
3 Month Return 8.29 % -4.47 % 1 % 4.54 % 10.9 % 5.55 %
6 Month Return -2.14 % -3.27 % 2.05 % -6.73 % 2.47 % -0.35 %
9 Month Return -0.21 % 9.39 % 9.44 % 3.42 % 12.43 % -6.58 %
YTD Return 4.08 % 6.56 % 9.07 % 0.22 % 16.77 % 4.57 %
1 Year Return -7.57 % 29.65 % 25.73 % 25.05 % 54.46 % -1.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLY V MA AXP COF COF-PI
Dividend Yield Percentage (TTM) 2.97 % 0.68 % 0.53 % 1.02 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) 1.2 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 169.58 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Growth
ALLY V MA AXP COF COF-PI
Asset Growth -2.29 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -5.22 % 10.73 % 12.68 % 9.3 % 6.31 % 6.31 %
Revenue Growth 2.52 % 10.02 % 12.23 % 10.15 % 46.62 % 46.62 %
Revenue 3 Year 80.83 % 56.48 % 59.32 % 82.26 % 104.92 % 104.92 %
Revenue 5 Year 81.46 % 68.71 % 83.43 % 80.43 % 130.49 % 130.49 %
Revenue 10 Year 160.92 % 249.61 % 275.76 % 205.11 % 232.5 % 232.5 %
EBIT Growth -24.21 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -30.2 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -74.21 % 68.38 % 58.29 % 37.14 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share -50.09 % 76.35 % 74.36 % 71.63 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -8.79 % 348.77 % 348.28 % 148.78 % 57.84 % 57.84 %
Operating Income Growth -24.21 % 12.36 % 11.24 % 22.66 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) -0.64 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 32.34 % 37.56 % 66.82 % 4.7 % 70.56 % 70.56 %
Operating 5 Year CFG 43.25 % 68.38 % 98.58 % 18.04 % 33.35 % 33.35 %
Operating 10 Year CFG 108.94 % 242.26 % 446.37 % 84.78 % 187.18 % 187.18 %
EPS Growth -34.77 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -35.25 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 0.41 % 3.83 % -4.98 % 9.66 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share -3.67 % 9.32 % -5.27 % 48.93 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 23.57 % 21.75 % 20.99 % 50.23 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 41.77 % 76.47 % 20.29 % 111.6 % 98.51 % 98.51 %
Dividend Per Share Growth -0.2 % 15.53 % 15.77 % 14.17 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 49.46 % 58.24 % 50.19 % 50.66 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 126.21 % 100.54 % 100.11 % 61 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 182.41 % 418.14 % 498.67 % 177.56 % 128.79 % 128.79 %
Debt Growth -8.34 % -0.69 % 16.23 % 3.93 % -7.64 % -7.64 %
Free Cash Flow Growth -40.6 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALLY V MA AXP COF COF-PI
Gross Profit Margin TTM 42.12 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 0.15 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 2.02 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 1.05 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 75.07 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 100 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 2.43 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 21.1 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM 6.03 13.32 7.23 - 20.87 23.9
Payables Turnover TTM 4.28 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 170.61 % 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 8.11 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 13.6 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 2.05 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 9240.92 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 26.8 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.04 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 21.1 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 19.64 29.38 30.79 18.65 8.34 7.36
Price To Operating Cash Flows Ratio TTM 2.97 27.78 30.05 15.86 4.66 4.78
Price Cash Flow Ratio TTM 2.97 27.78 30.05 15.86 4.66 4.78
Income Statement (TTM)
ALLY V MA AXP COF COF-PI
Revenue $16.37B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $6.73B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 41.12% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $2.04B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.67B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 1.8 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ALLY V MA AXP COF COF-PI
Long Term Debt $17.61B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $177.93B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $13.9B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $163.97B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $19.23B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $191.84B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
ALLY V MA AXP COF COF-PI
Net Income $0.67B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.48B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $4.53B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-3.46B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to ALLY
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05571 80.22
VTI Vanguard Total Stock Market Index Fund 0.01804 313.03
IWD iShares Russell 1000 Value ETF 0.03289 195.66
IWF iShares Russell 1000 Growth ETF 0.00444 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18239 82.88
SCHB Schwab U.S. Broad Market ETF 0.0170458 24.53
VTV Vanguard Value Index Fund 0.02 177.99
VT Vanguard Total World Stock Index Fund 0.01152 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0185397 25.21
IJH iShares Core S&P Mid-Cap ETF 0.35 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01732 139.02
ACWI iShares MSCI ACWI ETF 0.01237 131.86
IWB iShares Russell 1000 ETF 0.01825 349.7
ACWF iShares MSCI Global Multifactor ETF 0.23681 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.11215 114.44
FAS Direxion Daily Financial Bull 3X Shares 0.05 160.9
VYM Vanguard High Dividend Yield Index Fund 0.05421 135.34
NEAR iShares Short Maturity Bond ETF 0.04703 50.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0421784 27.99
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 17.16
BIV Vanguard Intermediate-Term Bond Index Fund 0.06207 77.21
DGRO iShares Core Dividend Growth ETF 0.09 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0012122 86.24
VB Vanguard Small Cap Index Fund 0.16918 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.00817 156.52
IUSV iShares Core S&P U.S. Value ETF 0.04039 96.26
MTUM iShares MSCI USA Momentum Factor ETF 0.06154 245.66
BND Vanguard Total Bond Market Index Fund 0.01766 73.42
SCHM Schwab U.S. Mid-Cap ETF 0.235991 28.35
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11085 42.91
BSV Vanguard Short-Term Bond Index Fund 0.01674 78.52
VV Vanguard Large Cap Index Fund 0.02 294.39
VFH Vanguard Financials Index Fund 0.12778 126.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.349164 571.12
DON WisdomTree U.S. MidCap Dividend Fund 0.0055661 50.71
IYF iShares U.S. Financials ETF 0.16974 121.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12913 79.38
FNCL Fidelity MSCI Financials Index ETF 0.131242 73.71
PRF Invesco FTSE RAFI US 1000 ETF 0.083 42.85
IWR iShares Russell Mid-Cap ETF 0.08592 92.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149604 71.7077
IWS iShares Russell Mid-Cap Value ETF 0.10009 133.91
VO Vanguard Mid Cap Index Fund 0.06 283.54
IWV iShares Russell 3000 ETF 0.01683 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.04056 138.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0948889 24.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 125.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.352898 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0056341 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0880411 24.34
LRGF iShares U.S. Equity Factor ETF 0.14203 66.06
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.3734
BLCN Siren Nasdaq NexGen Economy ETF 0.81 23.63
VOE Vanguard Mid-Cap Value Index Fund 0.11 167.96
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.002 48.57
CVY Invesco Zacks Multi-Asset Income ETF 0.994 25.975
VXF Vanguard Extended Market Index Fund 0.14409 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.0288173 23.16
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.679407 65.0338
JHMM John Hancock Multifactor Mid Cap ETF 0.26 61.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018062 77.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.142245 87.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.75 123.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.747939 79.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14155 92.22
SYLD Cambria Shareholder Yield ETF 0.63 65
VTHR Vanguard Russell 3000 Index Fund 0.01787 280.682
VBR Vanguard Small Cap Value Index Fund 0.29855 198.46
SCHK Schwab 1000 Index ETF 0.0179955 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.0324 85.83
UYG ProShares Ultra Financials 0.04 92.6058
AIEQ AI Powered Equity ETF 0.59 43.155
RFV Invesco S&P MidCap 400 Pure Value ETF 1.04 119.76
DSI iShares MSCI KLD 400 Social ETF 0.03579 120.47
DHS WisdomTree U.S. High Dividend Fund 0.0024304 98.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.28 42.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 116.874
FTLS First Trust Long/Short Equity ETF 0.28 66.99
FXO First Trust Financials AlphaDEX Fund 1.23 56.75
ILCB iShares Morningstar U.S. Equity ETF 0.01805 88.335
KBWD Invesco KBW High Dividend Yield Financial ETF 1.37 13.85
MVV ProShares Ultra MidCap400 0.276602 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 34.17
QDF FlexShares Quality Dividend Index Fund 0.4777 76.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1062 229.61
VAMO Cambria Value and Momentum ETF 0.72 30.6922
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.22 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 119.866
FVAL Fidelity Value Factor ETF 0.54 65.49
RWK Invesco S&P MidCap 400 Revenue ETF 0.641 118.135
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.14 22.34
DEW WisdomTree Global High Dividend Fund 0.0005958 58.615
AFTY Pacer CSOP FTSE China A50 ETF 0.84 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.64
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.679385 67.8376
CFA VictoryShares US 500 Volatility Wtd ETF 0.149619 88.4675
DIVB iShares U.S. Dividend and Buyback ETF 0.04212 50.29
DTD WisdomTree U.S. Total Dividend Fund 0.0005073 81.3
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.08 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 49.775
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.31 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.1628 99.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 82.6903
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 111.89
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.38 54.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.57 52.5275
FTA First Trust Large Cap Value AlphaDEX Fund 0.89 79.4522
FTHI First Trust BuyWrite Income ETF 1.06 23.28
FTLB First Trust Nasdaq BuyWrite Income ETF 0.46 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.2 45.95
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 82.12
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15553 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.01708 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00241 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36797 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.77884 95.52
IYG iShares U.S. Financial Services ETF 0.15775 86.01
IYY iShares Dow Jones U.S. ETF 0.01789 155.25
JHMF John Hancock Multifactor Financials ETF 0.94 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.07 74.905
ILCV iShares Morningstar Value ETF 0.03655 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.08635 80.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.18022 77.09
ISCB iShares Morningstar Small-Cap ETF 0.2043 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.40899 62.26
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 104.34
JVAL JPMorgan U.S. Value Factor ETF 0.23 44.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.238516 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002745 274.175
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.64 36.92
NUO Nuveen Ohio Quality Municipal Income Fund 0.88 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.456 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020181 124.28
ONEY SPDR Russell 1000 Yield Focus ETF 0.168478 110.635
PBUS Invesco PureBeta MSCI USA ETF 0.019 64.09
PKW Invesco BuyBack Achievers ETF 0.321 125.61
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1105 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3102 73.47
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 62.66
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.030468 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.014882 135.54
RAVI FlexShares Ready Access Variable Income Fund 0.3666 75.39
RNDV First Trust US Equity Dividend Select ETF 0.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.12 36.31
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.84
SHE SPDR SSGA Gender Diversity Index ETF 0.046558 123.005
SIZE iShares MSCI USA Size Factor ETF 0.18286 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0089 48.7304
SMMD iShares Russell 2500 ETF 0.1674 68.85
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07394 25.14
TOK iShares MSCI Kokusai ETF 0.01293 129.03
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.563782 85.73
UMDD ProShares UltraPro MidCap400 0.218238 22.86
URTH iShares MSCI World ETF 0.01236 173.63
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03665 37.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.331583 83.7422
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.5
VFMF Vanguard U.S. Multifactor ETF 0.01 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.07 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.17 146.12
VFVA Vanguard U.S. Value Factor ETF 0.26154 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.091446 193.82
VONE Vanguard Russell 1000 Index Fund 0.01872 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.00434 114.78
VTC Vanguard Total Corporate Bond ETF 0.10224 77.1961
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.55 44.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.17 44.2952
WLDR Affinity World Leaders Equity ETF 1.03 34.42
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7.19
SUSL iShares ESG MSCI USA Leaders ETF 0.03523 111.668
VETS Pacer Military Times Best Employers ETF 0.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08775 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.655
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0891 50.79
VVL.TO Vanguard Global Value Factor ETF 0.08168 55.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01806 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 37.96
VASVX Vanguard Selected Value Fund Investor Shares 0.60196 27.87
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 328.23
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.45
VEIPX Vanguard Equity Income Fund 0.03 45.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01871 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01871 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014368 71.07
XMMO Invesco S&P MidCap Momentum ETF 1.119 130.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00333 47.06
REVS Columbia Research Enhanced Value ETF 0.38 26.91
KOMP SPDR S&P Kensho New Economies Composite ETF 0.20618 55.5
AFMC First Trust Active Factor Mid Cap ETF 0.26 32.25
AFLG First Trust Active Factor Large Cap ETF 0.19 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.56 44.53
FOVL iShares Focused Value Factor ETF 1.88831 72.0679
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 25.11
IQSU IQ Candriam ESG US Equity ETF 0.03 50.3715
FSMD Fidelity Small-Mid Factor ETF 0.23 41.91
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.52 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 90.24
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.17 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.187374 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.177085 22.75
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 55.84
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02185 112.97
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 115.39
IEFN iShares Evolved U.S. Financials ETF 0.27 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17484 41.9
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
STLV iShares Factors US Value Style ETF 0.87837 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00335 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 33.635
AVUS Avantis U.S. Equity ETF 0.06 103.71
RECS Columbia Research Enhanced Core ETF 0.12 38.47
RESP WisdomTree U.S. ESG Fund 0.1 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 99.01
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.98 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0 88.27
HIPR Direxion High Growth ETF 0.25 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.04715 55.7169
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.96 43.49
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05566 28.22
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09131 31.38
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04473 98.22
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 6.4065
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.03
DFAU Dimensional US Core Equity Market ETF 0.0248869 43.65
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.31
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.17191 63.328
XJH iShares ESG Screened S&P Mid-Cap ETF 0.38981 41.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09963 47.1
EQOP Natixis U.S. Equity Opportunities ETF 1.981 28.9325
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07348 16.91
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07479 69.37
DFUS Dimensional U.S. Equity ETF 0.0182238 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.613072 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0102612 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0418667 36.81
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.542
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000316988 56.264
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 9.884
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01531 103.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 80.648
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08094 79.078
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.013 99.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00367 86.68
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.144738 72.02
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 5.3496
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00969 85.89
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0236905 36.985
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 142
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.144738 50.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000316988 314.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00624 9.575
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.415
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01323 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01924 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08462 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01154 134.2
WTV WisdomTree U.S. Value Fund 0.66 87.17
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0044565 112.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00468 6.184
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17682 36.8
VFAIX Vanguard Financials Index Fund 0.13 63.48
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03435 10.47
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01154 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01154 153.82
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26523 13.045
AVSU Avantis Responsible U.S. Equity ETF 0.12 70.34
ICAP InfraCap Equity Income Fund ETF 1.07 26.68
JAVA JPMorgan Active Value ETF 0.23 65.43
NUDV Nuveen ESG Dividend ETF 0.24 28.263
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00953 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05091 11.44
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.18 8.921
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25469 82.02
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.117295 30077.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.117295 404.65
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 165.52
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 476.225
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 21.5925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01829 656.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06641 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05857 6.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0052 9.724
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03086 6.987
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03546 4.74475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02825 14.325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.25469 4.00325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 94.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07559 10.828
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.10959 6.872
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10959 10.725
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11251 52.39
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05348 6.4295
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03086 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.000316988 65.67
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 13.166
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.69279 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.69279 65.25
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05091 7.649
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25469 71.07
SP5C.L Lyxor S&P 500 UCITS ETF 0.000316988 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.000316988 340.925
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1470.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1704.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07348 6.4745
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00778 4.1805
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.4125
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 412.925
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10156 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10156 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17682 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01323 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.01924 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08462 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17682 49.5375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08462 48.51
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 84.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.01924 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.01924 118.45
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.089072 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11312 8.304
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01233 9.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014871 40.42
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 59.93
SEIV SEI Large Cap Value Factor ETF 1.77 36.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 49.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01924 115.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16918 115.07
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 77.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14409 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00327767 8.94
TSPA T. Rowe Price US Equity Research ETF 0.023874 40.08
DFSV Dimensional US Small Cap Value ETF 0.0464405 29.89
DFUV Dimensional US Marketwide Value ETF 0.0665644 42.52
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.099 41.05
FLDZ RiverNorth Patriot ETF 0.21 28.8365
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02642 5.5968
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.2285
IWRD.L iShares MSCI World UCITS ETF 0.01479 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 120.82
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00522 8.815
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01638 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.26523 9.817
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01199 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01786 7.284
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01285 11039.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.18 7.981
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 352.8
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 150.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.368
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.64
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 16.034
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000316988 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000316988 241.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000316988 314.2
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000316988 392.88
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0493146 0.607
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000316988 178.25
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02305 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 11.176
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.117295 489.37
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18996 6.5498
INAA.SW iShares MSCI North America UCITS ETF 0.02029 118.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31638 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01482 9.1588
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.144738 50.61
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.05091 9.9625
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1265.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.524
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02825 9.345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07348 11.3023
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 5.4915
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07348 1871
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 6.4065
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01833 11.284
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 12.179
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00181 229.35
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 207.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8644.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.37684 69.08
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.354175 96.54
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3824
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2039
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 56.33
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01323 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01323 123.96
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3893
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25469 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08094 92.2
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03086 85.096
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.69279 87.86
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00771 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.607
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13461 5.0418
CORC.SW iShares Global Corp Bond UCITS ETF 0.0043 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.5042
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.27565 7.119
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.4135
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00468 101.04
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11927 100.325
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.18 2.683
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05857 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07868 6.639
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.0043 5.833
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11927 6.156
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00778 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0308 5.041
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.18 4.6755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0326 3.7355
CRPU.L iShares Global Corp Bond UCITS ETF 0.0043 6.063
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0326 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.33675
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.25469 4.3375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08462 40.906
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 141.548
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0326 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0043 4.6305
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08094 4.7485
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0236905 3206.75
NAESX Vanguard Small Cap Index Fund 0.17 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01766 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.97
DFSU Dimensional US Sustainability Core 1 ETF 0.0522053 40.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 32.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02825 1064.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26523 970.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 617.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01806 10.432
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11312 7.117
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07476 14.394
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29855 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08094 4.4559
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03862 79.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10072 44.93
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16078 86.016
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01924 133.52
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.69279 75.268
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05421 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207427 107.79
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03435 10.47
VCORX Vanguard Core Bond Fund Investor Shares 0.0327 9.03
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14409 149.15
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 86.96
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18239 22.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 148.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00778 4.4007
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07216 14.494
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30690
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26523 11.184
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 17.946
IDWR.L iShares MSCI World UCITS ETF 0.02 87.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00468 86.584
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05857 4.32075
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01199 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03086 89.804
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04297 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03079 8.83
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 75.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01014 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.0165 101.46
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08094 68.535
IQQW.DE iShares MSCI World UCITS ETF 0.01515 75.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06641 532.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.001
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0564 44.075
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.129634 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.089072 87.23
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2647
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 64.93
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0326 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 562.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17682 42.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00771 4.1822
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.362 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01402 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31729 10.242
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.354175 82.79
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08462 35.49
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01154 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.021632 137.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 4.3184
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06641 456.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 85.088
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000316988 216.125
INAA.L iShares MSCI North America UCITS ETF 0.01441 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01402 5.0195
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 62.65
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 797.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01402 7.1965
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.25469 4.0025
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0326 7636.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03086 77.9
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 75.34
LSPX.L Lyxor S&P 500 UCITS ETF 0.000316988 4881.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17682 44.535
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1657.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0493146 0.6079
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00778 3.7002
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 2084.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0043 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.0043 4.3029
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00157 4.859
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.089072 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.37684 59.21
USPX Franklin U.S. Equity Index ETF 0.03 55.975
HLGE Hartford Longevity Economy ETF 0 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01323 92.13
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.7
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08462 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07559 16.79
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08462 44.255
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.28 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03922 92.19
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.144738 4393
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.15 74.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01261 99.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11312 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01402 6.752
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01154 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00181 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16918 115.07
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12913 21.61
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.24 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.33
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1257.25
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05348 51.42
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 28.49
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0236905 43.13
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2680.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1755.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 17995.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09386 9.191
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 3.7826
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00468 75.065
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0326 102.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0308 4.7995
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25469 95.59
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 69.88
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07055 90.77
GVLU Gotham 1000 Value ETF 0.3 24.115
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01014 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.01482 1042
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06207 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 8980
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13075
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0308 5.5922
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.197
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03079 8.83
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25917 10.08
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02399 61.22
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01674 10.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 351.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01323 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.45
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 5.4912
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01152 46.66
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01216 8.815
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02031 7.2439
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00157 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 874.5
FSYD Fidelity Sustainable High Yield ETF 0.1 47.7338
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
FPFD Fidelity Preferred Securities & Income ETF 1.76 21.715
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 528.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.2043 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.117295 489.45
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01154 131.8
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02825 12.268
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.40899 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.4 185.777
DFLV 0.0251943 31.33
AVLV Avantis U.S. Large Cap Value ETF 0.22 69.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01766 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02399 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23681 49.61
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.41
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04626 6.116
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05857 5.6086
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 6.608
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.12938 5.968
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00778 4.0184
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02642 4.802
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.58
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05857 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08343 72.376
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00367 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00157 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00778 4.3158
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.6156 8.7121
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04626 6.9303
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03546 4.94625
FVI First Trust Total US Market AlphaDEX ETF 0.36 8
HIDV AB Active ETFs, Inc. AB US High 0.464887 75.8622
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00151 52.79
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 382.45
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.34 37.545
EQLS Simplify Market Neutral Equity Long/Short ETF 0.221922 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.59092 32.98
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.121782 5.492
SCYB Schwab High Yield Bond ETF 0.0817163 26.39
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03231 64.942
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03939 56.58
IJH.AX iShares S&P Mid-Cap ETF 0.35 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03364 64.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.09
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.16 95.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26 50.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01451 81.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01154 131.78
SPDG SPDR Series Trust 0.118353 38.53
DCOR Dimensional ETF Trust 0.034308 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.01854 75.31
AVLC American Century ETF Trust 0.06 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.14409 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01766 9.67
VCOBX Vanguard Core Bond Admiral 0.0327 18.06
DFVX Dimensional US Large Cap Vector ETF 0.0109445 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.47 66.3
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00468 5.4612
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06641 456.42
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16725 96.9427
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02785 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00414 41.5025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08094 5.5348
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0326 4.4796
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.26523 8.559
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00157 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00157 4.5785
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03546 4.7515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03292 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18293 97.2252
IWDD.AS iShares Core MSCI World UCITS ETF 0.01572 6.78
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05857 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.62 34.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.01875 103.57
VPLS Vanguard Core Plus Bond ETF 0.02989 77.585
VCRB Vanguard Core Bond ETF 0.03184 77.385
BRTR BlackRock Total Return ETF 0.02303 50.325
VTBNX Vanguard Total Bond Market II Idx I 0.02724 9.54
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.2
GGUS 0.01 60.3399
VMAX Hartford US Value ETF 0.559561 50.765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01804 285.84
FLDB Fidelity Low Duration Bond ETF 0.12 50.5597
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0944959 70.29
INRO BlackRock U.S. Industry Rotation ETF 0.01085 30.047
STXM Strive Mid-Cap ETF 0.3 26.705
JLQD Janus Henderson Sustainable Cor 0.68 41.685
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03231 72.64
VTWIX Vanguard Total World Stock Index I 0.01152 268.98
GARP 0.02969 61.53
BRHY BlackRock High Yield ETF 0.01899 51.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000316988 239.75
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.58 50.545
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.26 56.0173
DXUV Dimensional ETF Trust 0.0373788 55.628
NXTV Simplify Next Intangible Value Index ETF 0.141864 25.5002
WSML iShares MSCI World Small-Cap ETF 0.11492 28.475
GBND Goldman Sachs ETF Trust 0.15 50.4349
GIGL Goldman Sachs ETF Trust 0.26 50.5242
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