Profile
ALRS HDB IBN MFG USB PNC
Company Name Alerus Financial Corporation HDFC Bank Limited ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp The PNC Financial Services Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $565.83M $184.90B $113.33B $81.98B $75.74B $75.32B
Employees 0.85K 214.52K 187.77K 51.21K 70.00K 53.69K
CEO Daniel Edmund Coughlin Sashidhar Jagdishan Sandeep Bakhshi Masahiro Kihara Gunjan Kedia William S. Demchak
Ratings
ALRS HDB IBN MFG USB PNC
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ALRS HDB IBN MFG USB PNC
Last Close $22.28 $71.12 $31.74 $6.67 $48.67 $205.62
High 52 $24.37 $78.91 $34.41 $6.68 $53.66 $215
Low 52 $16.11 $58.06 $27.55 $3.93 $36.4 $149.76
Price vs. 52 Week High -8.58 % -9.87 % -7.76 % -0.15 % -9.3 % -4.36 %
Price vs. 52 Week Low 38.3 % 22.49 % 15.21 % 69.72 % 33.71 % 37.3 %
Total Return
ALRS HDB IBN MFG USB PNC
1 Month Return -0.93 % -8.16 % -6.04 % 13.15 % 5.6 % 6.34 %
3 Month Return 5.69 % -4.84 % -7.44 % 21.72 % 11.22 % 17.43 %
6 Month Return 9.38 % 15.42 % 13.85 % 18.26 % 3.77 % 7.14 %
9 Month Return 1.09 % 6.53 % 3.9 % 31.3 % -8.67 % -4.24 %
YTD Return 15.8 % 11.37 % 6.3 % 36.4 % 1.76 % 6.62 %
1 Year Return -0.98 % 16.59 % 9 % 59.19 % 4.6 % 12.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALRS HDB IBN MFG USB PNC
Dividend Yield Percentage (TTM) 3.64 % 4.58 % 0.78 % 2.5 % 4.11 % 3.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % - -6.37 % - 2.41 % 1.94 %
Dividend Per Share (TTM) 0.81 % 44 % 11 % 122.5 % 2 % 6.5 %
Payout Ratio (TTM) 43.68 % - 13.31 % - 50.15 % 46.62 %
Growth
ALRS HDB IBN MFG USB PNC
Asset Growth 34.65 % -0.44 % 11.77 % 1.67 % 2.23 % -0.27 %
Gross Profit Growth 20.52 % 18.14 % 40.52 % 27.36 % -2.49 % -3.55 %
Revenue Growth 35.88 % 19.15 % 106.31 % 180.72 % 5.14 % 5.62 %
Revenue 3 Year 14.44 % 199.17 % 80.76 % 224.36 % 71.92 % 82.63 %
Revenue 5 Year 13.04 % 281.03 % 85.11 % 254.51 % 58.42 % 82.92 %
Revenue 10 Year 73.42 % 749.5 % 206.98 % 233.81 % 130.76 % 175.97 %
EBIT Growth 46.08 % 22.13 % 163.43 % 767.86 % 15.21 % 7.51 %
Net Income Growth 52.02 % 13.69 % 15.3 % 30.4 % 16.03 % 5.58 %
Net Income 3 Yeari Growth Per Share -72.44 % 33.33 % 96.44 % 67.35 % -24.5 % 10.81 %
Net Income 5 Yeari Growth Per Share -57.86 % 95.6 % 401.47 % 98 % -7.67 % 22.88 %
Net Income 10 Yeari Growth Per Share -43.47 % 356.48 % 291.71 % 44.09 % 24.43 % 86.61 %
Operating Income Growth 46.08 % 22.13 % 18.69 % -19.96 % 15.21 % 7.51 %
Operating Cash Flow Growth (CFG) -0.08 % -1184.3 % -147.84 % -302.7 % 33.46 % -22.07 %
Operating 3 Year CFG -84.21 % -358.72 % -225.17 % -177.91 % 9.02 % 16.62 %
Operating 5 Year CFG 5.34 % -968.66 % -188.91 % -301.51 % 133.68 % 19.9 %
Operating 10 Year CFG -10.52 % -1309.91 % -476.41 % -157.17 % 144.35 % 87.06 %
EPS Growth 42.37 % 4.68 % 14.59 % 30.73 % 15.9 % 7.5 %
EPS Diluted Growth 43.1 % 4.62 % 14.65 % 30.73 % 15.9 % 7.43 %
Book Value Per Share 27.04 % -36.62 % 28.12 % 2.31 % 4.71 % 7.04 %
Share Holder 3 Year Equity Growth Per Share 12.58 % 51.45 % 83.37 % 15.33 % 1.81 % 4.33 %
Share Holder 5 Year Equity Growth Per Share 21.4 % 98.22 % 164.04 % 22.45 % 14.49 % 23.64 %
Share Holder 10 Year Equity Growth Per Share 91.22 % 345.04 % 283.29 % 27.36 % 55.71 % 61.97 %
Dividend Per Share Growth -1.37 % 63.86 % 22.8 % 29.99 % 3 % 0.89 %
Dividend 3 Year Growth Per Share 17.33 % 197.43 % 391.34 % 55.1 % 14 % 34.75 %
Dividend 5 Year Growth Per Share 21.38 % 60.46 % 646.8 % 60.39 % 27.3 % 51.88 %
Dividend 10 Year Growth Per Share 84.37 % 391.56 % 114.63 % 72.06 % 102.39 % 210.9 %
Debt Growth -16.33 % -21.59 % 8.9 % 192.14 % 10.13 % -15.21 %
Free Cash Flow Growth -35.48 % -1526.3 % -152.1 % -355.89 % 33.46 % -22.07 %
Updated On 31 Dec 2024 31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ALRS HDB IBN MFG USB PNC
Gross Profit Margin TTM 65.79 % 60.3 % 68.07 % 43.05 % 60.39 % 62.74 %
Return on Assets TTM 0.79 % 1.58 % 1.98 % 0.32 % 1.01 % 1.11 %
Return on Equity TTM 8.7 % 13.78 % 17.39 % 8.41 % 11.55 % 11.08 %
Return on Capital Employed TTM 1.1 % 6.2 % 7.35 % 2.2 % 5.66 % 5.77 %
Net Income Per EBT TTM 76.51 % 74.79 % 69.83 % 75.7 % 79.95 % 81.29 %
EBT Per Ebit TTM 100 % 89.53 % 100.34 % 100 % 100 % 100 %
EBIT Per Revenue TTM 14.7 % 21.64 % 25 % 14.12 % 20.39 % 22.56 %
Cash Flow To Debt Ratio TTM 12.54 % - -34.98 % - 10.53 % 9.29 %
Receivables Turnover TTM 17.86 - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 509.37 % 3154.18 % 1867.35 % 743 % 1167.67 % -
Asset Turnover TTM 7.01 % 10.93 % 11.31 % 2.98 % 6.17 % 6.05 %
Operating Cash Flow Per Share TTM 1.85 - -105.57 - 5.34 14.14
Free Cash Flow Per Share TTM 1.34 - -112.26 - 5.34 14.14
Cash Per Share TTM 319.03 % 28024.69 % 27612.1 % 2584122.54 % 9517.9 % 24566.75 %
Operating Cash Flow Sales Ratio TTM 12.56 % - -24.93 % - 19.67 % 16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.29 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM 12.54 % - -34.98 % - 10.53 % 9.29 %
Price To Free Cash Flows Ratio TTM 16.7 - -12.51 - 9.1 13.42
Price To Operating Cash Flows Ratio TTM 12.06 - -13.29 - 9.11 13.53
Price Cash Flow Ratio TTM 12.06 - -13.29 - 9.11 13.53
Income Statement (TTM)
ALRS HDB IBN MFG USB PNC
Revenue $0.33B $4194.99B $2945.86B $8764.25B $42.71B $33.69B
Gross Profit $0.2B $2190.13B $2006.54B $3783.84B $25.1B $20.01B
Gross Profit Ratio 59.84% 52.21% 68.11% 43.17% 58.76% 59.39%
EBITDA $0.04B $924.57B $1647.21B $1396.01B $8.85B $7.5B
Net Income $0.02B $707.92B $510.29B $885.43B $6.3B $5.89B
EPS Diluted 0.83 277.17 142.28 70.04 3.79 13.74
Balance Sheet (MRQ)
ALRS HDB IBN MFG USB PNC
Long Term Debt $0.08B $6346.06B $2188.83B $17610.43B $58B $61.67B
Total Liabilities $4.77B $38542.69B $23134.99B $272796.65B $619.28B $505.57B
Total Equity $0.5B $5381.48B $3287.43B $10523.75B $59.04B $54.47B
Total Investments $4.82B $34638.65B $23070.41B $186883.14B $530.86B $455.47B
Total Debt $0.32B $6346.06B $2188.83B $60887.37B $73.52B $61.67B
Total Assets $5.26B $43924.17B $26422.41B $283320.4B $678.32B $560.04B
Cash Flow Statement (TTM)
ALRS HDB IBN MFG USB PNC
Net Income $0.02B $707.92B $510.29B $1190.08B $6.3B $5.95B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-148.26B $-70.41B $-304.43B $-3.45B $-2.89B
Operating Cash Flow $0.03B $-2067.69B $-752.52B $-3820.8B $11.27B $7.88B
Capital Expenditure $-0.01B $-40.76B $-47.7B $-344.95B $0B $0B
Related Stocks
Ticker Name Price
ABCB Ameris Bancorp 73.41
ABTX Allegiance Bancshares, Inc. 41.63
ACBI Atlantic Capital Bancshares, Inc. 32.34
ACNB ACNB Corporation 45.08
AFBI Affinity Bancshares, Inc. 19.86
ALTA Altabancorp 44.16
AMAL Amalgamated Financial Corp. 28.87
AMNB American National Bankshares Inc. 47.76
AMRB American River Bankshares 20.91
AMTB Amerant Bancorp Inc. 21.52
AMTBB Amerant Bancorp Inc. 28.72
AROW Arrow Financial Corporation 29.65
ASB Associated Banc-Corp 26.97
ASB-PE Associated Banc-Corp 21.69
ASB-PF Associated Banc-Corp 20.99
ASBA 24.56
ASRV AmeriServ Financial, Inc. 2.91
ATLO Ames National Corporation 19.8
AUB Atlantic Union Bankshares Corporation 35.735
AUBAP Atlantic Union Bankshares Corporation 25.27
ETFs With Exposure to ALRS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.00001 49.85
VWO Vanguard Emerging Markets Stock Index Fund 0 51.525
IWM iShares Russell 2000 ETF 0.01852 235.19
IEMG iShares Core MSCI Emerging Markets ETF 0 62.09
VTI Vanguard Total Stock Market Index Fund 0.00072 318.1
IXUS iShares Core MSCI Total International Stock ETF 0 79.83
VEU Vanguard FTSE All-World ex-US Index Fund 0 69.355
SCHB Schwab U.S. Broad Market ETF 0.00112342 24.925
VT Vanguard Total World Stock Index Fund 0 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00093 141.32
ACWI iShares MSCI ACWI ETF 0 133.42
ACWF iShares MSCI Global Multifactor ETF 0 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 71.375
EEV ProShares UltraShort MSCI Emerging Markets 0.00001 11.7901
SCHA Schwab U.S. Small-Cap ETF 0.0131698 27.305
ERUS iShares MSCI Russia ETF 0.21273 8.06
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0 34.435
ACWX iShares MSCI ACWI ex U.S. ETF 0 62.75
VFH Vanguard Financials Index Fund 0.00568 131.97
IWN iShares Russell 2000 Value ETF 0.03711 174.01
IWV iShares Russell 3000 ETF 0.00075 367.325
IWO iShares Russell 2000 Growth ETF 0.00234 307.55
BKF iShares MSCI BIC ETF 0.00001 43.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 44.635
VXF Vanguard Extended Market Index Fund 0.00668 205.78
HDG ProShares Hedge Replication ETF 0.00258255 50.54
DES WisdomTree U.S. SmallCap Dividend Fund 0.03693 34.13
UWM ProShares Ultra Russell2000 0.0137517 44.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 218.9
VTHR Vanguard Russell 3000 Index Fund 0.00101 285.32
IWC iShares Micro-Cap ETF 0.12627 142.595
DHS WisdomTree U.S. High Dividend Fund 0.02373 101.17
FLQE Franklin LibertyQ Emerging Markets ETF 0 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 236.175
URTY ProShares UltraPro Russell2000 0.0104644 49.09
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00004 41.01
VTWV Vanguard Russell 2000 Value Index Fund 0.03748 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.03434 55.93
EMXC iShares MSCI Emerging Markets ex China ETF 0 63.48
FLQG Franklin LibertyQ Global Equity ETF 0.04 35.91
FLRU Franklin FTSE Russia ETF 0 9.1
ISMD Inspire Small/Mid Cap Impact ETF 0.18719 38.895
ISCB iShares Morningstar Small-Cap ETF 0.01011 62.5415
ISCV iShares Morningstar Small-Cap Value ETF 0.02083 66.77
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.27 21.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 43.14
PFM Invesco Dividend Achievers ETF 0.002 49.645
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0 64.05
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.307658 132.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.00213 224.225
VTWO Vanguard Russell 2000 Index Fund 0.01796 95.14
VYMI Vanguard International High Dividend Yield Fund 0 84.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XEM.TO iShares MSCI Emerging Markets Index ETF 0 37.78
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 40.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00078 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.546
RYLD Global X Russell 2000 Covered Call ETF 0 15.11
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.77
AVUS Avantis U.S. Equity ETF 0 106.05
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
BKEM BNY Mellon Emerging Markets Equity ETF 0 68.855
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 52.2594
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00116115 44.415
DFUS Dimensional U.S. Equity ETF 0.0005232 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.0132894 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0105701 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00123188 37.755
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0 5.952
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0 39.98
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0 62.86
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 135.48
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0 155.7
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3014
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02727 32.68
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02727 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02727 2324.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02727 2419.75
EXCS.L iShares MSCI EM ex China UCITS ETF 0 4.39775
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 46.79
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017968 68.42
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0 73.535
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 86.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 40.795
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00668 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
DFSV Dimensional US Small Cap Value ETF 0.0106386 32.36
DFUV Dimensional US Marketwide Value ETF 0.0007982 44.425
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.7745
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 6.672
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0 6.176
EXCH.AS iShares MSCI EM ex China UCITS ETF 0 5.9436
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0 42.4
DHS.L WisdomTree US Equity Income UCITS ETF 0.02727 1962.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02727 24.37
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 25.77
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 57.21
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 52.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0177889 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0184 102.56
DFSU Dimensional US Sustainability Core 1 ETF 0.0010162 41.295
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0 49.63
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 7.8025
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.7755
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 5.5895
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 40.72
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02727 27.95
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0 34.797
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.01 31.01
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 43.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000703142 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00668 157.19
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 3463
IQQR.DE iShares MSCI Eastern Europe Capped UCITS ETF 0 4.7
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 42.75
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.015
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 77.2825
RTYS.L Invesco Russell 2000 UCITS ETF 0.0184 119.95
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.06
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02727 22.68
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0 42.408
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 115.24
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0 3671.88
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 64.015
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0177889 25757
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02727 24.49
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.792
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0177889 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017968 58.51
USPX Franklin U.S. Equity Index ETF 0.01 56.645
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0 4.7786
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0 4.5735
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0 70.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017968 50.69
IDEE.L iShares MSCI Eastern Europe Capped UCITS ETF 0 6.31
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 117.32
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0 4.13775
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2232.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0177889 297.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0131598 38.44
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 40.83
IEER.L iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF 0 367.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.61
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0 5.161
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0 60.28
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.99
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 133.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0 50.049
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.034
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0 76.7
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 133.1
DCOR Dimensional ETF Trust 0.00107969 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00668 387.89
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0 39.98
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 108.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 292.34
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 73.95
VTWIX Vanguard Total World Stock Index I 0 274.47
RSSL Global X Funds 0.02 92.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.97
DXUV Dimensional ETF Trust 0.00010941 57.5
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0 5.945
RFLR Innovator ETFs Trust 0.05 27.125
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0 60.29
Unlock