Profile
AUB IBN MFG ITUB USB-PP USB-PS
Company Name Atlantic Union Bankshares Corporation ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. U.S. Bancorp U.S. Bancorp Depositary Shares,
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 $4.68B $108.24B $84.46B $74.86B $74.79B $72.96B
Employees 2.13K 187.77K 51.21K 99.60K 70.00K 0.00K
CEO John C. Asbury Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia -
Ratings
AUB IBN MFG ITUB USB-PP USB-PS
Quant Rating Score 3 2 3 4 4 4
Quant Rating Neutral Sell Neutral Buy Buy Buy
Trading
AUB IBN MFG ITUB USB-PP USB-PS
Last Close $32.52 $30.3 $6.73 $7.36 $23.56 $19.11
High 52 $43.55 $34.41 $6.85 $7.41 $25.16 $22.02
Low 52 $23.85 $27.55 $4.25 $4.86 $21.58 $18.1
Price vs. 52 Week High -25.33 % -11.94 % -1.75 % -0.67 % -6.36 % -13.22 %
Price vs. 52 Week Low 36.35 % 9.98 % 58.35 % 51.44 % 9.18 % 5.58 %
Total Return
AUB IBN MFG ITUB USB-PP USB-PS
1 Month Return -7.48 % -0.79 % 3.46 % 2.36 % -4.73 % -4.59 %
3 Month Return 3.9 % -9.93 % 15.24 % 17.01 % 1.9 % 0.74 %
6 Month Return 15.73 % -9.61 % 36.65 % 17.01 % 5.86 % 3.19 %
9 Month Return -13.9 % 5.69 % 22.81 % 26.9 % -0.51 % -4.69 %
YTD Return -14.15 % 1.47 % 37.63 % 48.39 % 0.21 % -5.11 %
1 Year Return -13.53 % -0.26 % 56.15 % 23.91 % -4.85 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AUB IBN MFG ITUB USB-PP USB-PS
Dividend Yield Percentage (TTM) 4.14 % 0.82 % 2.67 % 6.8 % 4.33 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 13.76 % -6.37 % - -0.09 % 2.16 % 2.16 %
Dividend Per Share (TTM) 1.36 % 11 % 137.5 % 2.68 % 2.02 % 2.02 %
Payout Ratio (TTM) 68.4 % 13.31 % - 60.49 % 48.27 % 48.27 %
Profitability
AUB IBN MFG ITUB USB-PP USB-PS
Gross Profit Margin TTM 21.81 % 68.07 % 43.05 % 35.11 % 19.04 % 19.04 %
Return on Assets TTM 0.59 % 1.98 % 0.32 % 1.49 % 1.03 % 1.03 %
Return on Equity TTM 5.46 % 17.39 % 8.41 % 20.85 % 11.81 % 11.81 %
Return on Capital Employed TTM 0.41 % 7.35 % 2.2 % 3.73 % 0.31 % 0.31 %
Net Income Per EBT TTM 82.35 % 69.83 % 75.7 % 93.89 % 79.06 % 79.06 %
EBT Per Ebit TTM 177.29 % 100.34 % 100 % 100 % 431.31 % 431.31 %
EBIT Per Revenue TTM 8.42 % 25 % 14.12 % 12.8 % 6.25 % 6.25 %
Cash Flow To Debt Ratio TTM 247.79 % -34.98 % - -0.29 % 9.6 % 9.6 %
Receivables Turnover TTM - - - 3.38 - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1061.27 % 1867.35 % 743 % 2835.41 % 912.34 % 912.34 %
Asset Turnover TTM 4.82 % 11.31 % 2.98 % 12.39 % 4.85 % 4.85 %
Operating Cash Flow Per Share TTM 23.89 -105.57 - -0.25 4.8 4.8
Free Cash Flow Per Share TTM 23.84 -112.26 - -0.82 4.8 4.8
Cash Per Share TTM 5166.88 % 27612.1 % 2584122.54 % 3083.47 % 4277.09 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 119.34 % -24.93 % - -0.77 % 22.2 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.78 % 106.34 % - 322.57 % 100 % 100 %
Cash Flow Coverage Ratios TTM 247.79 % -34.98 % - -0.29 % 9.6 % 9.6 %
Price To Free Cash Flows Ratio TTM 2.2 -12.01 - -45.37 9.7 9.74
Price To Operating Cash Flows Ratio TTM 1.37 -12.74 - -155.34 9.71 9.75
Price Cash Flow Ratio TTM 1.37 -12.74 - -155.34 9.71 9.75
Income Statement (TTM)
AUB IBN MFG ITUB USB-PP USB-PS
Revenue $1.35B $2945.86B $3898.84B $325.85B $42.71B $42.71B
Gross Profit $0.77B $2006.54B $3783.84B $129.1B $25.1B $25.1B
Gross Profit Ratio 56.99% 68.11% 97.05% 39.62% 58.76% 58.76%
EBITDA $0.3B $1647.21B $1396.01B $54B $8.85B $8.85B
Net Income $0.21B $510.29B $885.43B $41.09B $6.3B $6.3B
EPS Diluted 2.24 142.28 70.04 3.78 3.79 3.79
Balance Sheet (MRQ)
AUB IBN MFG ITUB USB-PP USB-PS
Long Term Debt $0.42B $2188.83B $17610.43B $281.67B $58B $58B
Total Liabilities $21.44B $23134.99B $272796.65B $2633.19B $619.28B $619.28B
Total Equity $3.14B $3287.43B $10523.75B $221.28B $59.04B $59.04B
Total Investments $21.55B $23070.41B $186883.14B $2365.67B $530.86B $530.86B
Total Debt $0.53B $2036.5B $60887.37B $905.63B $73.52B $73.52B
Total Assets $24.59B $26422.41B $283320.4B $2854.48B $678.32B $678.32B
Cash Flow Statement (TTM)
AUB IBN MFG ITUB USB-PP USB-PS
Net Income $0.21B $510.29B $1190.08B $42.13B $6.3B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-70.41B $-304.43B $-21.31B $-3.45B $-3.45B
Operating Cash Flow $0.31B $-752.52B $-3820.8B $-96.32B $11.27B $11.27B
Capital Expenditure $-0.01B $-47.7B $-344.95B $-1.83B $0B $0B
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ETFs With Exposure to AUB
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.1 54.97
IWM iShares Russell 2000 ETF 0.16694 246.23
VEA Vanguard Developed Markets Index Fund 0.01 60.98
IEFA iShares Core MSCI EAFE ETF 0.01102 88.09
VTI Vanguard Total Stock Market Index Fund 0.0079 335.42
KRE SPDR S&P Regional Banking ETF 1.40415 60
IXUS iShares Core MSCI Total International Stock ETF 0.00862 83.95
KBE SPDR S&P Bank ETF 1.02035 56.74
IJR iShares Core S&P Small-Cap ETF 0.33 117.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 72.66
SCHB Schwab U.S. Broad Market ETF 0.00748966 26.28
SCZ iShares MSCI EAFE Small-Cap ETF 0.08141 76.21
VT Vanguard Total World Stock Index Fund 0.0047 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00746 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.02 217.06
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.63
VYM Vanguard High Dividend Yield Index Fund 0.02389 140.58
PFF iShares Preferred and Income Securities ETF 0.09231 31.21
DGRO iShares Core Dividend Growth ETF 0.04007 68.09
VB Vanguard Small Cap Index Fund 0.07223 254.99
SCHA Schwab U.S. Small-Cap ETF 0.121368 28.07
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 142.36
VFH Vanguard Financials Index Fund 0.0575 127.52
FTXO First Trust Nasdaq Bank ETF 0.49 34.6266
FNCL Fidelity MSCI Financials Index ETF 0.0525916 74.18
IWN iShares Russell 2000 Value ETF 0.35431 177.13
PRF Invesco FTSE RAFI US 1000 ETF 0.003 45.69
IWV iShares Russell 3000 ETF 0.0082 387.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.32008 45.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.08666 64.87
PEY Invesco High Yield Equity Dividend Achievers ETF 1.589 20.6626
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00981586 25.91
GWX SPDR S&P International Small Cap ETF 0.041771 39.89
FM iShares MSCI Frontier and Select EM ETF 5.81 27.19
SCHC Schwab International Small-Cap Equity ETF 0.0843478 45.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.298 45.38
IJT iShares S&P Small-Cap 600 Growth ETF 0.18808 139.63
VXF Vanguard Extended Market Index Fund 0.06302 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.66 110.2
HDG ProShares Hedge Replication ETF 0.0246663 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00421 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.139599 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.48076 32.66
UWM ProShares Ultra Russell2000 0.121164 47.65
SLY SPDR S&P 600 Small Cap ETF 0.217018 85.46
VPL Vanguard Pacific Stock Index Fund 0.03 91.63
SLYV SPDR S&P 600 Small Cap Value ETF 0.653501 88.34
VTHR Vanguard Russell 3000 Index Fund 0.00771 300.857
VBR Vanguard Small Cap Value Index Fund 0.12769 206.51
IPAC iShares Core MSCI Pacific ETF 0.03405 74.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 93.42
SLYG SPDR S&P 600 Small Cap Growth ETF 0.200216 93
DHS WisdomTree U.S. High Dividend Fund 0.19252 98.24
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FTLS First Trust Long/Short Equity ETF 0.06 70.98
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.032 41.06
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.17 53.4663
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0455 246.75
URTY ProShares UltraPro Russell2000 0.0886063 54.67
VIGI Vanguard International Dividend Appreciation Index Fund 0.05 89.3
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 120.125
DPST Direxion Daily Regional Banks Bull 3X Shares 0.939798 81.77
FYT First Trust Small Cap Value AlphaDEX Fund 0.26 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.36644 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032328 54.88
DEW WisdomTree Global High Dividend Fund 0.07173 59.52
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.160336 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.895887 57.0555
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0383928 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00241428 54.4799
DIVB iShares U.S. Dividend and Buyback ETF 0.02007 51.99
DTD WisdomTree U.S. Total Dividend Fund 0.02691 83.505
ETHO Etho Climate Leadership U.S. ETF 0.72 64.6585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 74.67
IDEV iShares Core MSCI International Developed Markets ETF 0.01358 80.73
IGRO iShares International Dividend Growth ETF 0.05065 79.6
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.21 40.68
ISMD Inspire Small/Mid Cap Impact ETF 0.0016947 38.06
JHSC John Hancock Multifactor Small Cap ETF 0.17 41.58
ISCB iShares Morningstar Small-Cap ETF 0.08016 64.0299
ISCV iShares Morningstar Small-Cap Value ETF 0.16436 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 49.63
KBWR Invesco KBW Regional Banking ETF 2.057 57.5569
LVHD Legg Mason Low Volatility High Dividend ETF 0.12 40.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000391 293.677
NUSC Nuveen ESG Small-Cap ETF 0.02 44.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.187 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PFM Invesco Dividend Achievers ETF 0.02 50.8551
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.158294 56.51
PSCF Invesco S&P SmallCap Financials ETF 1.299 54.7118
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 47.5
SAA ProShares Ultra SmallCap600 0.254589 24.91
SMDV ProShares Russell 2000 Dividend Growers ETF 0.912351 65.09
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.000017 126.45
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0117 89.07
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.14 150.98
VFVA Vanguard U.S. Value Factor ETF 0.03095 125.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.33966 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.68283 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.011133 206.055
VTWO Vanguard Russell 2000 Index Fund 0.17309 99.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.07 15.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1365 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0025 55.81
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01064 42.52
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02498 48.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.33509 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.33509 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00775 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00775 114.04
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 44.22
CSSZX Columbia Select Small Cap Value Fund 0 22.55
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00479 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00479 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00479 53.27
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.759 54.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00946 49.32
AFSM First Trust Active Factor Small Cap ETF 0.32 31.91
SPEU SPDR Portfolio Europe ETF 0.0035 50.1
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01522 46.13
ESGV Vanguard ESG U.S. Stock ETF 0.00931 121.38
VSGX Vanguard ESG International Stock ETF 0.01 70.41
IEFN iShares Evolved U.S. Financials ETF 0.08 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.35 50.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06476 45.32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.41
AVUV Avantis U.S. Small Cap Value ETF 0 97.8
AVUS Avantis U.S. Equity ETF 0.01 110.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 110.674
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.32 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.33 28.75
DFAU Dimensional US Core Equity Market ETF 0.0082386 46.63
KWT iShares MSCI Kuwait ETF 4.72 40.1883
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 33.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.37 41.72
DFUS Dimensional U.S. Equity ETF 0.00751337 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.243506 56.95
DFAS Dimensional U.S. Small Cap ETF 0.116287 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0245347 39.02
GTR WisdomTree Target Range Fund 0.0002034 26.1512
VTSAX Vanguard Total Stock Market Index Fund 0.0079 163.24
VFAIX Vanguard Financials Index Fund 0.0575 63.9
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.95 53.24
CLSE Convergence Long/Short Equity ETF -0.31 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02545 43880
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.21677 32.365
DHSD.L WisdomTree US Equity Income UCITS ETF 0.21677 26.07
DHSG.L WisdomTree US Equity Income UCITS ETF 0.21677 2300.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.21677 2464.75
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 37.16
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162878 71.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04567 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04676 8.785
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07223 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06302 160.7
VITSX Vanguard Total Stock Market Index Fund 0.0079 163.27
DFSV Dimensional US Small Cap Value ETF 0.352448 31.37
AVSD Avantis Responsible International Equity ETF 0 71.9873
DFUV Dimensional US Marketwide Value ETF 0.0247012 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01259 5.9055
DHS.L WisdomTree US Equity Income UCITS ETF 0.21677 1985.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.21677 24.245
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000186 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.137579 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3226 7250
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.125
AGED.L iShares Ageing Population UCITS ETF 0.2295 9.07
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 32.205
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.163214 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.437351 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.437351 3952
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1626 108.76
KDIV Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF 0 28.1
VWLUX Vanguard Long Term Tax Exempt Fund 0.05937 10.88
NAESX Vanguard Small Cap Index Fund 0.07223 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.23 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.013331 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04676 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.480668 30.7094
VEVFX Vanguard Explorer Value Fund 0.543 44.21
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06568 325.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12769 88.72
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.05937 10.88
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.21677 28.065
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02389 42.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 45.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0056502 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06302 160.71
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 113.49
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.437351 26.17
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.1 45.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04567 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.1626 125.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 5.897
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.21677 22.605
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 499.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00496 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.163214 27683
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00426 13.8
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3226 82.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 2831.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.21677 24.15
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07214 28567.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3226 95.24
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.163214 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.162878 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04567 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.137579 64.74
2B77.DE iShares Ageing Population UCITS ETF 0.22886 7.843
WSCR.L UBS (IRL) ETF PLC 0.16 814.4
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162878 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04676 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000186 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07223 122.16
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.05 43.47
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.09
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.163214 316.4
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00426 13.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0141 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.111986 40.16
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.437351 44.415
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 58.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0141 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0047 49.75
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.6
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.389 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.08016 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.290524 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.33979 44.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16436 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01259 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.33 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00826 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00303 73.24
VAS.AX Vanguard Australian Shares Index ETF 0.13957 110.36
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.71642 78.1
IJR.AX iShares S&P Small-Cap ETF 0.32 179.64
SPDG SPDR Series Trust 0.041852 39.92
DCOR Dimensional ETF Trust 0.015002 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.06302 396.57
FESM 0.05 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 500.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0141 382
SMCF Themes US Small Cap Cash Flow Champions ETF 1.46 32.3744
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0079 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.0210613 18.5
VTWIX Vanguard Total World Stock Index I 0.0047 286.82
RSSL Global X Funds 0.16 96.68
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 160.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.161318 33.1917
HEJD VictoryShares Hedged Equity Income ETF 0.321529 27.1699
DXUV Dimensional ETF Trust 0.0374313 58.7191
RFLR Innovator ETFs Trust 0.11 28.27
WSML iShares MSCI World Small-Cap ETF 0.04156 30.3604
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