Profile
AXS CB PGR TRV ALL-PB ALL
Company Name AXIS Capital Holdings Limited Chubb Limited The Progressive Corporation 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 $8.21B $130.25B $118.62B $67.25B $54.61B $54.31B
Employees 1.88K 43.00K 66.31K 34.00K 54.30K 55.00K
CEO Vincent Christopher Tizzio Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson
Ratings
AXS CB PGR TRV ALL-PB ALL
Quant Rating Score 4 3 3 4 5 4
Quant Rating Buy Neutral Neutral Buy Strong Buy Buy
Trading
AXS CB PGR TRV ALL-PB ALL
Last Close $100.71 $295.58 $225.35 $284.51 $26.29 $209.21
High 52 $106.93 $302.46 $291.22 $287.42 $26.59 $214.65
Low 52 $85.38 $257.71 $203.7 $232.43 $25.38 $180.53
Price vs. 52 Week High -5.82 % -2.27 % -22.62 % -1.01 % -1.13 % -2.53 %
Price vs. 52 Week Low 17.96 % 14.69 % 10.63 % 22.41 % 3.59 % 15.89 %
Total Return
AXS CB PGR TRV ALL-PB ALL
1 Month Return 8.85 % 10.2 % -0.12 % 8.59 % 0.92 % 6.81 %
3 Month Return 6.03 % 8.3 % -8.8 % 7.38 % 0.36 % 1.02 %
6 Month Return -1.75 % 0.42 % -21.21 % 3.98 % 2.3 % 0.07 %
9 Month Return 9.95 % 10.87 % -14.62 % 19.34 % -0.79 % 10.72 %
YTD Return 13.64 % 6.98 % -5.95 % 18.11 % 3.59 % 8.52 %
1 Year Return 17.96 % 4.13 % -11.46 % 9.74 % 1 % 6.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXS CB PGR TRV ALL-PB ALL
Dividend Yield Percentage (TTM) 1.65 % 1.15 % 6.87 % 1.44 % 1.86 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) -1.79 % 7.81 % 5.42 % 2.89 % 6.68 % 6.68 %
Dividend Per Share (TTM) 1.76 % 3.82 % 13.9 % 4.35 % 4 % 4 %
Payout Ratio (TTM) 17.46 % 10.87 % 28.26 % 15.57 % 13.52 % 13.52 %
Growth
AXS CB PGR TRV ALL-PB ALL
Asset Growth 7.5 % -13.89 % 7.9 % 7.99 %
Gross Profit Growth 49.59 % 17.67 % 74.31 % 102.18 %
Revenue Growth 7.66 % 6.06 % 5.17 % 12.24 %
Revenue 3 Year 13.83 % 60.11 % 39.9 % 45.53 %
Revenue 5 Year 15.7 % 86.36 % 72.63 % 91.88 %
Revenue 10 Year 67.68 % 281.82 % 152.26 % 194.2 %
EBIT Growth 130.47 % 16.75 % 25.09 % 19774.19 %
Net Income Growth 187.49 % 19.82 % 25.79 % 2582.45 %
Net Income 3 Yeari Growth Per Share 76 % 1298.25 % 133.88 % 222.53 %
Net Income 5 Yeari Growth Per Share 233.35 % 77.12 % 163.62 % 19.57 %
Net Income 10 Yeari Growth Per Share 65.46 % 697.91 % 153.31 % 167.29 %
Operating Income Growth 153.04 % 19.79 % 26.15 % 1755.46 %
Operating Cash Flow Growth (CFG) 46.93 % - 16.88 % 111.23 %
Operating 3 Year CFG 66.55 % -100 % 73.42 % 94.72 %
Operating 5 Year CFG 824.04 % -100 % 83.96 % 116.23 %
Operating 10 Year CFG 165.33 % -100 % 327.88 % 350.48 %
EPS Growth 207.64 % 19.52 % 27.94 % 1535 %
EPS Diluted Growth 207.21 % 19.93 % 27.76 % 1515.83 %
Book Value Per Share 17.04 % -82.24 % 20.05 % 20.37 %
Share Holder 3 Year Equity Growth Per Share 13.27 % -71.45 % 61.28 % -5.01 %
Share Holder 5 Year Equity Growth Per Share 9.48 % -73.35 % 27.37 % 2.42 %
Share Holder 10 Year Equity Growth Per Share 29.72 % -37.65 % 93.11 % 56.92 %
Dividend Per Share Growth 0.06 % 320.67 % 4.69 % 3.84 %
Dividend 3 Year Growth Per Share 4.17 % 997.99 % 18.27 % 20.47 %
Dividend 5 Year Growth Per Share 0.89 % 81.65 % 28.56 % 70.25 %
Dividend 10 Year Growth Per Share 43.12 % 610.84 % 83.53 % 212.27 %
Debt Growth -2.26 % -100 % 15.36 % 1.8 %
Free Cash Flow Growth 46.93 % - -100 % 120.17 %
Updated On 31 Dec 2024 30 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
AXS CB PGR TRV ALL-PB ALL
Gross Profit Margin TTM 36.07 % 46.22 % 30.78 % 36.92 % 27.52 % 27.52 %
Return on Assets TTM 3.12 % 3.79 % 11.16 % 4.38 % 6.96 % 6.96 %
Return on Equity TTM 16.27 % 14.69 % 40.02 % 20.58 % 35.27 % 35.27 %
Return on Capital Employed TTM 3.78 % 8.51 % 14.09 % 15 % 22.35 % 22.35 %
Net Income Per EBT TTM 82.32 % 79.04 % 79.18 % 80.66 % 78.37 % 78.37 %
EBT Per Ebit TTM 100.3 % 56.28 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 18.99 % 38.9 % 16.06 % 15.97 % 16.15 % 16.15 %
Cash Flow To Debt Ratio TTM -19.69 % - - 114.45 % 109.11 % 109.11 %
Receivables Turnover TTM - - 4.88 3.28 3.03 3.03
Payables Turnover TTM - - - 8.66 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6853.88 % - - - 11016.97 % 11016.97 %
Asset Turnover TTM 19.91 % 21.88 % 87.76 % 33.98 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM -4.17 22.08 29.56 48.14 33.55 33.55
Free Cash Flow Per Share TTM -4.17 22.08 28.98 35.96 32.83 32.83
Cash Per Share TTM 1745.61 % 622.95 % 15781.2 % 2976.85 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM -4.91 % 14.7 % 21.76 % 21.72 % 13.33 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 98.06 % 74.68 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM -19.69 % - - 114.45 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM -25.99 14.88 6.96 8.49 6.52 6.29
Price To Operating Cash Flows Ratio TTM -25.54 14.99 6.84 6.26 6.41 6.19
Price Cash Flow Ratio TTM -25.54 14.99 6.84 6.26 6.41 6.19
Income Statement (TTM)
AXS CB PGR TRV ALL-PB ALL
Revenue $6.56B $59.58B $79.91B $48.83B $66.46B $66.46B
Gross Profit $3.28B $27.54B $24.59B $21.61B $22.09B $22.09B
Gross Profit Ratio 49.9% 46.22% 30.78% 44.25% 33.23% 33.23%
EBITDA $1.29B $10.08B $13.09B $8.9B $13.93B $13.93B
Net Income $1.01B $10.31B $10.16B $6.29B $10.28B $10.28B
EPS Diluted 12.35 25.73 17.27 27.43 38.19 38.19
Balance Sheet (MRQ)
AXS CB PGR TRV ALL-PB ALL
Long Term Debt $1.6B $0B $0B $9.27B $8.09B $8.09B
Total Liabilities $25.97B $192.55B $86.49B $110.81B $90.25B $90.25B
Total Equity $6.36B $79.78B $4.57B $32.89B $21.37B $21.37B
Total Investments $0B $0B $92.83B $101.18B $9.26B $9.26B
Total Debt $1.6B $0B $0B $9.27B $8.09B $8.09B
Total Assets $32.32B $272.33B $91.06B $143.71B $111.62B $111.62B
Cash Flow Statement (TTM)
AXS CB PGR TRV ALL-PB ALL
Net Income $1.08B $10.31B $8.48B $6.29B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.18B $0B $-0.68B $-0.98B $-1.08B $-1.08B
Operating Cash Flow $1.84B $0B $15.12B $10.61B $8.93B $8.93B
Capital Expenditure $0B $0B $-0.29B $-10.61B $-0.21B $-0.21B
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ETFs With Exposure to AXS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0118 340.96
IWD iShares Russell 1000 Value ETF 0.03 224.57
INFO IHS Markit Ltd. 0.34894 24.76
SCHB Schwab U.S. Broad Market ETF 0.0124313 26.67
VT Vanguard Total World Stock Index Fund 0.00733 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.04 229.53
HDV iShares Core High Dividend ETF 0.0729 137.07
IWB iShares Russell 1000 ETF 0.01 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.34
VYM Vanguard High Dividend Yield Index Fund 0.03775 155.47
PFF iShares Preferred and Income Securities ETF 0.24969 31.47
DGRO iShares Core Dividend Growth ETF 0.03 73.95
VB Vanguard Small Cap Index Fund 0.10825 277.35
SCHA Schwab U.S. Small-Cap ETF 0.195798 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.18
BND Vanguard Total Bond Market Index Fund 0.0019 74.23
KIE SPDR S&P Insurance ETF 1.96024 59.6
SCHM Schwab U.S. Mid-Cap ETF 0.168598 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00392 78.81
VFH Vanguard Financials Index Fund 0.09206 133.03
IYF iShares U.S. Financials ETF 0.12 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01108 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0980825 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.000436 50
DEUS Xtrackers Russell US Multifactor ETF 0.198043 62.595
IWR iShares Russell Mid-Cap ETF 0.06 101.78
IWS iShares Russell Mid-Cap Value ETF 0.08 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.06
PFXF VanEck Preferred Securities ex Financials ETF 0.64 18.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.42429 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00797729 28.51
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
CVY Invesco Zacks Multi-Asset Income ETF 0.654265 28.74
VXF Vanguard Extended Market Index Fund 0.10601 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00292812 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.14 70.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115234 34.82
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.482364 58.054
PFFD Global X U.S. Preferred ETF 0.39 19.27
VTHR Vanguard Russell 3000 Index Fund 0.0121 305.54
VBR Vanguard Small Cap Value Index Fund 0.19051 232.1
SCHK Schwab 1000 Index ETF 0.0131522 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0265 98.55
UYG ProShares Ultra Financials 0.02 89.11
AIEQ AI Powered Equity ETF 0.35 45.995
DWAS Invesco DWA SmallCap Momentum ETF 0.377 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0.14 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAK iShares U.S. Insurance ETF 0.92 136.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0772 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 133.95
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 0.432583 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.063829 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06935 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00656 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.29
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.45 46.22
ISCB iShares Morningstar Small-Cap ETF 0.14 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.27 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 117.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
KBWP Invesco KBW Property & Casualty Insurance ETF 2.27657 126.833
NUSC Nuveen ESG Small-Cap ETF 0.02 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014421 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.121057 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.266027 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.186206 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFI Invesco DWA Financial Momentum ETF 1.52234 58.755
PFM Invesco Dividend Achievers ETF 0.035 54.1391
PKW Invesco BuyBack Achievers ETF 0.439166 139.6
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.370417 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0551 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 144.175
SMMD iShares Russell 2500 ETF 0.22 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.82 45.13
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 0.527971 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.23811 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18077 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.09388 160.79
VFVA Vanguard U.S. Value Factor ETF 0.13864 144.58
VONE Vanguard Russell 1000 Index Fund 0.01296 313.555
VSDA VictoryShares Dividend Accelerator ETF 0.64 58.4913
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.18 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07141 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07172 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0086 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00705 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.1278 84.55
VVL.TO Vanguard Global Value Factor ETF 0.1529 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.01177 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0116 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01213 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01213 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54609 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.53981 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.65 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00039 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00039 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.5197 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00739 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00739 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00739 52.45
VWNDX Vanguard Windsor Fund 0.42 22.94
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00478 50.72
REVS Columbia Research Enhanced Value ETF 0.08 30.02
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
FOVL iShares Focused Value Factor ETF 2.27431 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0332704 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197033 23
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01487 120.65
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27 50
FCPI Fidelity Stocks for Inflation ETF 0.56 51.18
STLV iShares Factors US Value Style ETF 0.8061 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.3 115.19
AVUS Avantis U.S. Equity ETF 0.06 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00219 61.57
SFYX SoFi Next 500 ETF 0.17 17.23
RECS Columbia Research Enhanced Core ETF 0.03 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.0043 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00525 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00323 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00217 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00112 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00099 26.82
DFAU Dimensional US Core Equity Market ETF 0.0175799 47.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
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 74.85
DFUS Dimensional U.S. Equity ETF 0.0128727 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.298086 66.71
DFAS Dimensional U.S. Small Cap ETF 0.17431 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0418985 41.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00611 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02353 5.4132
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00165 51.982
WTV WisdomTree U.S. Value Fund 0.74996 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.0118 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024177 121.455
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01398 36.5105
VFAIX Vanguard Financials Index Fund 0.09206 66.69
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.39 46630
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0135159 49.175
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.9
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00017 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0135159 76.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0251 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2293 5304.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00331 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0135159 66.92
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01398 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00165 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01398 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00165 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.083969 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
VBTIX Vanguard Total Bond Market Index Fund 0.0019 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10825 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10601 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0118 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200581 9.04
TSPA T. Rowe Price US Equity Research ETF 0.053625 43.46
DFSV Dimensional US Small Cap Value ETF 0.344995 37.17
DFUV Dimensional US Marketwide Value ETF 0.057863 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.15318 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.15318 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.35027 12.406
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.15318 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180542 85.81
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0251 34.36
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0041 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00294 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00017 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00294 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00331 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02353 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00294 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00017 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00165 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00294 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2293 72.245
NAESX Vanguard Small Cap Index Fund 0.10825 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0019 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.39 35.925
AVIE Avantis Inflation Focused Equity ETF 0.13 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0717513 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.35 36.9208
HDUS Hartford Disciplined US Equity ETF 0.257194 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19051 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03775 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0111751 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10601 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00331 4.4704
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0001 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.083969 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01398 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0041 4.1546
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00989 5.828
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00165 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0124533 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02353 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00989 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.15318 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00989 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2293 61.26
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2983
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01398 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00331 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00294 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.041064 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00294 4.2964
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.083969 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180542 72.68
HLGE Hartford Longevity Economy ETF 0.0600633 31.935
WSCR.L UBS (IRL) ETF PLC 0.35027 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00165 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.107934 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00165 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00989 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10825 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01108 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02325 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02353 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.041064 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0001 25.895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.151355 22.77
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02353 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.15318 48.411
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00369 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02325 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00733 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.1
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.955
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.27 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0019 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00331 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00331 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.04 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.774672 39.13
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00409 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.0118 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08872 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.15257 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00032 42.55
DCOR Dimensional ETF Trust 0.0435777 76.48
AVLC American Century ETF Trust 0.06 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.10601 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0019 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.39 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.092 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02353 4.8477
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02325 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.49
SMCF Themes US Small Cap Cash Flow Champions ETF 2.32 36.0618
VTBNX Vanguard Total Bond Market II Idx I 0.00158 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.73274 42.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
VMAX Hartford US Value ETF 0.533168 57.585
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.19917 65.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0118 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.222254 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511841 15.21
EHLS Even Herd Long Short ETF 0.49 25.3576
STXM Strive Mid-Cap ETF 0.19 30.95
VTWIX Vanguard Total World Stock Index I 0.00733 298.81
FSCS 0.000001 37.5457
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.31 50.997
DXUV Dimensional ETF Trust 0.0582251 63.29
THRO 0.17 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 1.06 28.2224
ITDJ iShares Trust 0.01 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.08 33.0334
TFNS T. Rowe Price Financials ETF 0.99599 27.615
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.15318 23.405
XCHG AB Active ETFs - AB US Equity ETF 0.00165811 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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