Profile
AXS PGR CB TRV ALL-PB ALL-PH
Company Name AXIS Capital Holdings Limited The Progressive Corporation Chubb Limited The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $7.31B $127.39B $111.26B $61.24B $54.84B $53.09B
Employees 1.88K 66.31K 43.00K 34.00K 54.30K 55.00K
CEO Vincent Christopher Tizzio Susan Patricia Griffith Evan G. Greenberg Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
AXS PGR CB TRV ALL-PB ALL-PH
Quant Rating Score 4 3 4 4 5 5
Quant Rating Buy Neutral Buy Buy Strong Buy Strong Buy
Trading
AXS PGR CB TRV ALL-PB ALL-PH
Last Close $99.54 $217.27 $287.55 $279.81 $26.31 $21.34
High 52 $106.93 $291.22 $302.46 $284.97 $26.59 $23.28
Low 52 $83.68 $203.7 $257.71 $232.43 $25.38 $20.09
Price vs. 52 Week High -6.91 % -25.39 % -4.93 % -1.81 % -1.05 % -8.33 %
Price vs. 52 Week Low 18.95 % 6.66 % 11.58 % 20.38 % 3.66 % 6.22 %
Total Return
AXS PGR CB TRV ALL-PB ALL-PH
1 Month Return 3.41 % -9.47 % 1.6 % 3.59 % 1.77 % -2.33 %
3 Month Return 3.18 % -11.86 % 6.01 % 5.64 % 1.19 % -1.61 %
6 Month Return -1.66 % -23.63 % -0.8 % 3.73 % 3.38 % 3.48 %
9 Month Return 8.72 % -12.98 % 7.87 % 15.42 % -0.3 % -3.66 %
YTD Return 12.32 % -9.32 % 4.07 % 16.16 % 3.66 % -2.47 %
1 Year Return 17.83 % -16.92 % 2.2 % 8.92 % 0.07 % -8.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXS PGR CB TRV ALL-PB ALL-PH
Dividend Yield Percentage (TTM) 1.88 % 2.26 % 1.35 % 1.59 % 1.94 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) -14.38 % 5.25 % 9.53 % 10.22 % 7.62 % 7.62 %
Dividend Per Share (TTM) 1.76 % 4.9 % 3.76 % 4.3 % 3.92 % 3.92 %
Payout Ratio (TTM) 17.38 % 26.8 % 15.18 % 16.63 % 15.48 % 15.48 %
Profitability
AXS PGR CB TRV ALL-PB ALL-PH
Gross Profit Margin TTM 101.82 % 26.29 % 7.22 % 20.09 % 18.04 % 18.04 %
Return on Assets TTM 2.95 % 8.82 % 3.58 % 4.09 % 6.96 % 6.96 %
Return on Equity TTM 16.51 % 46.77 % 13.97 % 20.05 % 35.27 % 35.27 %
Return on Capital Employed TTM 8.7 % 11.12 % 1.09 % 5.36 % 8.38 % 8.38 %
Net Income Per EBT TTM 108.24 % 79.31 % 78.07 % 80.61 % 78.37 % 78.37 %
EBT Per Ebit TTM 31.41 % 100 % 420.49 % 94.71 % 105.97 % 105.97 %
EBIT Per Revenue TTM 63.87 % 15.86 % 5.02 % 15.89 % 15.19 % 15.19 %
Cash Flow To Debt Ratio TTM -2538.56 % - - 107.75 % 143.08 % 143.08 %
Receivables Turnover TTM 39.62 5.16 - 4.17 5.65 5.65
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 5031.54 % 10783.85 % - - 11049.25 % 11049.25 %
Asset Turnover TTM 13.58 % 70.1 % 21.72 % 33.69 % 55.15 % 55.15 %
Operating Cash Flow Per Share TTM -34.05 28.56 34.72 44.56 43.99 43.99
Free Cash Flow Per Share TTM -37.68 28.01 34.72 44.56 43.15 43.15
Cash Per Share TTM 1671.86 % 15336.45 % - 325.3 % 353.86 % 353.86 %
Operating Cash Flow Sales Ratio TTM -59.3 % 19.72 % 23.85 % 20.63 % 17.43 % 17.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.65 % 98.05 % 100 % 100 % 98.09 % 98.09 %
Cash Flow Coverage Ratios TTM -2538.56 % - - 107.75 % 143.08 % 143.08 %
Price To Free Cash Flows Ratio TTM -2.39 7.73 7.95 6.13 4.71 4.71
Price To Operating Cash Flows Ratio TTM -2.75 7.61 8.01 6.08 4.6 4.6
Price Cash Flow Ratio TTM -2.75 7.61 8.01 6.08 4.6 4.6
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ETFs With Exposure to AXS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01103 330.09
IWD iShares Russell 1000 Value ETF 0.02491 204.42
INFO IHS Markit Ltd. 0.346641 24.1265
SCHB Schwab U.S. Broad Market ETF 0.011557 25.84
VT Vanguard Total World Stock Index Fund 0.00705 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01117 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.04 215.64
HDV iShares Core High Dividend ETF 0.0729 119.61
IWB iShares Russell 1000 ETF 0.01212 367.6
FAS Direxion Daily Financial Bull 3X Shares 0.02 164.23
VYM Vanguard High Dividend Yield Index Fund 0.03488 140.27
PFF iShares Preferred and Income Securities ETF 0.24945 31.01
DGRO iShares Core Dividend Growth ETF 0.02836 67.76
VB Vanguard Small Cap Index Fund 0.10221 253.41
SCHA Schwab U.S. Small-Cap ETF 0.193757 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.11
BND Vanguard Total Bond Market Index Fund 0.00194 74.33
KIE SPDR S&P Insurance ETF 1.92217 58.62
SCHM Schwab U.S. Mid-Cap ETF 0.166965 29.47
BSV Vanguard Short-Term Bond Index Fund 0.00372 78.82
VFH Vanguard Financials Index Fund 0.08612 128.58
IYF iShares U.S. Financials ETF 0.12229 124.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01157 79.7
FNCL Fidelity MSCI Financials Index ETF 0.0980825 74.78
PRF Invesco FTSE RAFI US 1000 ETF 0.008 45.6
IWR iShares Russell Mid-Cap ETF 0.0589 95.41
IWS iShares Russell Mid-Cap Value ETF 0.07998 138.5
IWV iShares Russell 3000 ETF 0.01182 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.47
PFXF VanEck Preferred Securities ex Financials ETF 0.64 17.49
EZM WisdomTree U.S. MidCap Earnings Fund 0.30833 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00797729 25.86
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
CVY Invesco Zacks Multi-Asset Income ETF 0.64 26.375
VXF Vanguard Extended Market Index Fund 0.09395 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00108458 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115234 30.62
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.482364 53.3886
PFFD Global X U.S. Preferred ETF 0.39 19.05
VTHR Vanguard Russell 3000 Index Fund 0.0112 295.789
VBR Vanguard Small Cap Value Index Fund 0.18062 206.88
SCHK Schwab 1000 Index ETF 0.0119354 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.02496 89.73
UYG ProShares Ultra Financials 0.02 94.43
AIEQ AI Powered Equity ETF 0.35 44.585
DWAS Invesco DWA SmallCap Momentum ETF 0.377 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTLS First Trust Long/Short Equity ETF 0.14 70.92
FXO First Trust Financials AlphaDEX Fund 0.000001 58.06
IAK iShares U.S. Insurance ETF 0.91 130.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0725 243.345
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 122.03
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3476 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0832214 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.392 109.075
DIVB iShares U.S. Dividend and Buyback ETF 0.04661 51.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 68.23
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06935 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.00656 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.73
IYY iShares Dow Jones U.S. ETF 0.01106 163.43
JHSC John Hancock Multifactor Small Cap ETF 0.41 41.34
ISCB iShares Morningstar Small-Cap ETF 0.13585 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.27315 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 67.875
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 107.16
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 83.1258
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.66
KBWP Invesco KBW Property & Casualty Insurance ETF 3.77 120.95
NUSC Nuveen ESG Small-Cap ETF 0.02 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.179419 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.261692 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.189732 111.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFI Invesco DWA Financial Momentum ETF 1.552 56.362
PFM Invesco Dividend Achievers ETF 0.035 50.5822
PKW Invesco BuyBack Achievers ETF 0.364 129.56
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.34938 57.22
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0551 49.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 127.15
SMMD iShares Russell 2500 ETF 0.10233 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.77 42.325
TUSA First Trust Dividend Strength ETF 0.1 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.502349 89.1688
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.24021 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.18077 189.78
VFVA Vanguard U.S. Value Factor ETF 0.12059 125.5
VONE Vanguard Russell 1000 Index Fund 0.01162 304.048
VSDA VictoryShares Dividend Accelerator ETF 0.64 51.808
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.7148
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.9431
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.0484
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.18 15.71
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07141 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07172 34.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0083 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.1278 78.25
VVL.TO Vanguard Global Value Factor ETF 0.15823 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01113 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01113 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.50051 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.60019 43.87
VASVX Vanguard Selected Value Fund Investor Shares 0.65 28.56
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00036 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00036 345.79
VTRIX Vanguard International Value Fund Investor Shares 0.48307 46.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 52.75
VWNDX Vanguard Windsor Fund 0.42 22.32
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00478 51.01
REVS Columbia Research Enhanced Value ETF 0.07 27.8324
AUSF Global X Adaptive U.S. Factor ETF 0.52 44.95
FOVL iShares Focused Value Factor ETF 2.27431 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 43.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.925
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00627203 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197033 22.97
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01377 118.96
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26746 44.89
FCPI Fidelity Stocks for Inflation ETF 0.56 49.62
STLV iShares Factors US Value Style ETF 0.8061 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.33 97.74
AVUS Avantis U.S. Equity ETF 0.05 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00219 59.82
RECS Columbia Research Enhanced Core ETF 0.03 40.34
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 104.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0179362 45.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.7
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.08 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02896 73.16
DFUS Dimensional U.S. Equity ETF 0.0122065 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.264838 57.02
DFAS Dimensional U.S. Small Cap ETF 0.17865 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0397852 38.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 83.106
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00611 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02026 5.3778
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00171 52.532
VTSAX Vanguard Total Stock Market Index Fund 0.01103 160.66
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024177 112.19
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 37.7075
VFAIX Vanguard Financials Index Fund 0.08612 64.43
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.915
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.39121 42750
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 65.94
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00017 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 36.815
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.177 4928
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00329 4.2595
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0139 60.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 49.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.084937 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07524 8.596
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 198.475
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
VBTIX Vanguard Total Bond Market Index Fund 0.00194 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10221 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09395 157.74
VITSX Vanguard Total Stock Market Index Fund 0.01103 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200581 9.06
TSPA T. Rowe Price US Equity Research ETF 0.054216 42.24
DFSV Dimensional US Small Cap Value ETF 0.3662 31.38
DFUV Dimensional US Marketwide Value ETF 0.058187 44.77
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.4399
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10233 5.7797
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.147955 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.147955 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 133.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.147955 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 14.576
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 15073.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.169049 74.04
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 31.775
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00431 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00296 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00017 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00296 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00296 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00329 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02026 5.101
CRPU.L iShares Global Corp Bond UCITS ETF 0.00296 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00017 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00171 41.612
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00296 4.623
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.177 64.91
NAESX Vanguard Small Cap Index Fund 0.10221 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00194 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.39 32.765
AVIE Avantis Inflation Focused Equity ETF 0.14 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.0678136 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.17 14.275
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.35 33.715
HDUS Hartford Disciplined US Equity ETF 0.236028 64.4305
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07524 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18062 88.87
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03488 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0111751 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09395 157.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00329 4.522
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00011 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39121 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.084937 92.31
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00431 4.286
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 5.697
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00171 36.575
SNXFX Schwab 1000 Index Fund Investor Shares 0.0124533 14.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02026 4.4051
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39121 486.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00814 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.147955 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.506
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.177 56.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2796
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0139 46.105
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00329 3.8023
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00296 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.041064 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00296 4.2778
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 115.145
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.92875
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.084937 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.169049 63.91
HLGE Hartford Longevity Economy ETF 0.0600633 31.935
WSCR.L UBS (IRL) ETF PLC 0.33205 803.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00171 48.165
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.107934 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 46.2025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07524 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10221 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01157 21.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02289 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 56.96
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02026 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.041064 10125.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00011 25.815
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.147955 22.725
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02026 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 58.52
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.147955 46.184
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00372 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02289 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00705 49.12
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1275
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.965
JKJ iShares Morningstar Small-Cap ETF 0.13585 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.27315 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.21 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00194 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.6
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00329 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10233 5.001
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9725
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00329 4.4033
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.760017 34.88
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00403 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.01177 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0848 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.10391 77.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00033 42.64
DCOR Dimensional ETF Trust 0.0424495 72.1
AVLC American Century ETF Trust 0.05 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.09395 389.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00194 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.31 68.1897
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39121 486.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08897 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02534 33.78
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.624
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02026 4.848
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02289 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.66
SMCF Themes US Small Cap Cash Flow Champions ETF 2.32 32.8748
VTBNX Vanguard Total Bond Market II Idx I 0.00163 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.73274 39.0064
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.4603
VMAX Hartford US Value ETF 0.512335 52.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01103 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.222254 18.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511841 14.49
EHLS Even Herd Long Short ETF 0.49 23.21
STXM Strive Mid-Cap ETF 0.2 28.12
VTWIX Vanguard Total World Stock Index I 0.00705 283.17
FSCS 0.000001 35.2967
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.31 50.9446
DXUV Dimensional ETF Trust 0.0620149 58.035
THRO 0.1665 38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 1.01 26.6228
FTKI First Trust Exchange-Traded Fun 0.000001 18.6198
WSML iShares MSCI World Small-Cap ETF 0.08112 30.0606
TFNS T. Rowe Price Financials ETF 0.847044 26.1212
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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