Profile
AXS PGR CB TRV ALL-PH ALL
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 $7.80B $153.39B $113.73B $59.84B $52.71B $52.43B
Employees 1.88K 66.31K 43.00K 34.00K 55.00K 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-PH ALL
Quant Rating Score 4 3 4 4 4 4
Quant Rating Buy Neutral Buy Buy Buy Buy
Trading
AXS PGR CB TRV ALL-PH ALL
Last Close $99.11 $261.66 $283.8 $264.13 $21.15 $198
High 52 $106.93 $291.22 $302.46 $276.39 $24.87 $212.64
Low 52 $69.04 $209.49 $252.51 $201.87 $20.09 $158.43
Price vs. 52 Week High -7.31 % -10.15 % -6.17 % -4.44 % -14.96 % -6.88 %
Price vs. 52 Week Low 43.55 % 24.9 % 12.39 % 30.84 % 5.28 % 24.98 %
Total Return
AXS PGR CB TRV ALL-PH ALL
1 Month Return -7.31 % -6.32 % -3.41 % -3.49 % 1.15 % -4.84 %
3 Month Return 13.62 % 2.5 % 3.46 % 12.96 % 3.98 % 9.68 %
6 Month Return 12.54 % 8 % 5.6 % 9.29 % -4.73 % 6.43 %
9 Month Return 25.77 % 6.57 % 2.39 % 16.89 % -12.53 % 9.24 %
YTD Return 11.84 % 9.2 % 2.71 % 9.65 % -3.34 % 2.7 %
1 Year Return 43.55 % 24.49 % 12.39 % 30.84 % -4.13 % 24.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXS PGR CB TRV ALL-PH ALL
Dividend Yield Percentage (TTM) 1.78 % 1.87 % 1.3 % 1.61 % 1.94 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 9.35 % 5.06 % 10 % 9.33 % 6.83 % 6.83 %
Dividend Per Share (TTM) 1.76 % 4.9 % 3.7 % 4.25 % 3.84 % 3.84 %
Payout Ratio (TTM) 20.6 % 32.94 % 17.17 % 22.52 % 26.95 % 26.95 %
Profitability
AXS PGR CB TRV ALL-PH ALL
Gross Profit Margin TTM 99.86 % 100 % 26.95 % 100.22 % 22.67 % 22.67 %
Return on Assets TTM 2.65 % 7.82 % 3.36 % 3.14 % 3.51 % 3.51 %
Return on Equity TTM 14.84 % 33.19 % 13.19 % 15.73 % 19.5 % 19.5 %
Return on Capital Employed TTM 3.56 % 9.88 % 4.46 % 2.9 % 4.71 % 4.71 %
Net Income Per EBT TTM 99.1 % 79.17 % 80.7 % 80.92 % 80.62 % 80.62 %
EBT Per Ebit TTM 79.64 % 100 % 93.37 % 138.31 % 92.56 % 92.56 %
EBIT Per Revenue TTM 18.51 % 14.02 % 19.8 % 8.12 % 8.3 % 8.3 %
Cash Flow To Debt Ratio TTM 118.84 % 232.48 % 100.14 % 111.74 % 114.14 % 114.14 %
Receivables Turnover TTM 0.53 3.69 3.69 2.06 3.09 3.09
Payables Turnover TTM - - - -0.02 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6529.45 % 9193 % - - 10335.6 % 10335.6 %
Asset Turnover TTM 18.13 % 70.47 % 22.52 % 34.57 % 56.72 % 56.72 %
Operating Cash Flow Per Share TTM 21.81 27.35 36.25 39.56 34.92 34.92
Free Cash Flow Per Share TTM 21.91 26.85 36.25 39.56 33.93 33.93
Cash Per Share TTM 3510.13 % 1924.23 % - 39962.1 % 2792.66 % 2792.66 %
Operating Cash Flow Sales Ratio TTM 29.37 % 20.41 % 25.63 % 19.09 % 14.13 % 14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.45 % 98.17 % 100 % 100 % 97.17 % 97.17 %
Cash Flow Coverage Ratios TTM 118.84 % 232.48 % 100.14 % 111.74 % 114.14 % 114.14 %
Price To Free Cash Flows Ratio TTM 4.39 9.75 7.83 6.67 5.85 5.85
Price To Operating Cash Flows Ratio TTM 4.54 9.57 7.83 6.68 5.67 5.67
Price Cash Flow Ratio TTM 4.54 9.57 7.83 6.68 5.67 5.67
Income Statement (TTM)
AXS PGR CB TRV ALL-PH ALL
Revenue $5.96B $75.34B $56.15B $46.42B $64.12B $64.12B
Gross Profit $5.95B $75.34B $16.17B $46.42B $15.1B $15.1B
Gross Profit Ratio 99.82% 100% 28.8% 100% 23.55% 23.55%
EBITDA $1.08B $11.28B $12.52B $6.57B $6.72B $6.72B
Net Income $1.08B $8.48B $9.27B $5B $4.67B $4.67B
EPS Diluted 12.35 14.4 22.51 21.47 16.99 16.99
Balance Sheet (MRQ)
AXS PGR CB TRV ALL-PH ALL
Long Term Debt $1.49B $6.89B $14.38B $7.93B $8.09B $8.09B
Total Liabilities $26.43B $80.15B $178.15B $105.33B $90.25B $90.25B
Total Equity $6.09B $25.59B $68.39B $27.86B $21.37B $21.37B
Total Investments $0.21B $0B $150.65B $94.22B $9.26B $9.26B
Total Debt $1.49B $6.89B $15.18B $8.03B $8.09B $8.09B
Total Assets $32.52B $105.75B $246.55B $133.19B $111.62B $111.62B
Cash Flow Statement (TTM)
AXS PGR CB TRV ALL-PH ALL
Net Income $1.08B $8.48B $9.64B $5B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.18B $-0.68B $-1.44B $-0.95B $-1.08B $-1.08B
Operating Cash Flow $1.84B $15.12B $16.18B $9.07B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $0B $0B $-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 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02823 197.41
INFO IHS Markit Ltd. 0.383458 22.1509
SCHB Schwab U.S. Broad Market ETF 0.0123576 24.14
VT Vanguard Total World Stock Index Fund 0.00845 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01293 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.04 207.81
HDV iShares Core High Dividend ETF 0.0729 119.2
IWB iShares Russell 1000 ETF 0.01394 343.73
FAS Direxion Daily Financial Bull 3X Shares 0.02 176.64
VYM Vanguard High Dividend Yield Index Fund 0.04154 135.81
PFF iShares Preferred and Income Securities ETF 0.26296 31.01
DGRO iShares Core Dividend Growth ETF 0.03275 65.22
VB Vanguard Small Cap Index Fund 0.12754 243.21
SCHA Schwab U.S. Small-Cap ETF 0.201934 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.74
BND Vanguard Total Bond Market Index Fund 0.01 73.08
KIE SPDR S&P Insurance ETF 1.84903 58.86
SCHM Schwab U.S. Mid-Cap ETF 0.169679 28.71
VFH Vanguard Financials Index Fund 0.10039 129.58
IYF iShares U.S. Financials ETF 0.13294 122.97
FNCL Fidelity MSCI Financials Index ETF 0.103162 75.44
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.05
IWR iShares Russell Mid-Cap ETF 0.06712 93.72
IWS iShares Russell Mid-Cap Value ETF 0.08874 134.95
IWV iShares Russell 3000 ETF 0.01375 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.03
PFXF VanEck Preferred Securities ex Financials ETF 0.64 17.41
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033208 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00797729 24.47
FVD First Trust Value Line Dividend Index Fund 0.42 45.48
CVY Invesco Zacks Multi-Asset Income ETF 0.759 26.4412
VXF Vanguard Extended Market Index Fund 0.11262 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011527 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.07 62.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115234 29.77
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.554037 49.94
PFFD Global X U.S. Preferred ETF 0.41 19.04
VTHR Vanguard Russell 3000 Index Fund 0.0128 276.285
VBR Vanguard Small Cap Value Index Fund 0.22492 201.72
SCHK Schwab 1000 Index ETF 0.0128808 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03191 86.61
UYG ProShares Ultra Financials 0.02 98.41
AIEQ AI Powered Equity ETF 0.35 42.8901
DWAS Invesco DWA SmallCap Momentum ETF 0.377 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 118.121
FTLS First Trust Long/Short Equity ETF 0.14 66.3
FXO First Trust Financials AlphaDEX Fund 1.3 57.19
IAK iShares U.S. Insurance ETF 0.85914 132.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0851 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 120.17
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 0.495 108.313
DIVB iShares U.S. Dividend and Buyback ETF 0.02656 51.44
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 84.2913
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.59 53.87
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06935 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00656 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00153 45.9
IYY iShares Dow Jones U.S. ETF 0.01292 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.48 40.21
ISCB iShares Morningstar Small-Cap ETF 0.15804 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.31533 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 105.758
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 120.74
NUSC Nuveen ESG Small-Cap ETF 0.02 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.192121 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.279154 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.203887 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFI Invesco DWA Financial Momentum ETF 1.504 57.05
PFM Invesco Dividend Achievers ETF 0.035 48.91
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.349946 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.95 36.45
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0551 48.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 129.559
SMMD iShares Russell 2500 ETF 0.13021 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.79071 42.5
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 0.491653 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.23 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.25 173.74
VFVA Vanguard U.S. Value Factor ETF 0.28 123.12
VONE Vanguard Russell 1000 Index Fund 0.01453 284.14
VSDA VictoryShares Dividend Accelerator ETF 0.64 53.0384
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.59 38.6185
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.64 30.4833
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.18 15.4
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07141 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07172 34.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0179 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.06302 68.9
VVL.TO Vanguard Global Value Factor ETF 0.19839 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01332 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.48 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.89 40.62
VASVX Vanguard Selected Value Fund Investor Shares 0.65 28.65
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00044 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VWNDX Vanguard Windsor Fund 0.42 21.92
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00478 49.96
REVS Columbia Research Enhanced Value ETF 0.08 26.82
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.54
FOVL iShares Focused Value Factor ETF 2.46746 73.4824
FSMD Fidelity Small-Mid Factor ETF 0.23 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.0434
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00749185 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197033 22.62
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.30776 42.52
FCPI Fidelity Stocks for Inflation ETF 0.56 47.28
STLV iShares Factors US Value Style ETF 0.8061 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.42 95.01
AVUS Avantis U.S. Equity ETF 0.06 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00219 55.06
RECS Columbia Research Enhanced Core ETF 0.03 37.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 99.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000198929 42.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2029 41.04
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 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 68.13
DFUS Dimensional U.S. Equity ETF 0.000134894 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00271933 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00205935 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000456638 36.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00244 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00611 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00612 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02049 5.3266
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00173 50.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024177 114.283
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01578 36.2425
VFAIX Vanguard Financials Index Fund 0.09 64.99
AVSU Avantis Responsible U.S. Equity ETF 0.1 69.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.43211 39215
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 61.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00244 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00244 93.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01449 4.14775
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01578 59.49
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01578 49.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09391 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12754 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11262 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200581 8.9
TSPA T. Rowe Price US Equity Research ETF 0.088777 39.37
DFSV Dimensional US Small Cap Value ETF 0.00242513 30.86
DFUV Dimensional US Marketwide Value ETF 0.000662541 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18396 5.5515
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2003
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01481 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00612 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00244 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00612 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00612 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01449 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02049 5.0115
CRPU.L iShares Global Corp Bond UCITS ETF 0.00612 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00244 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00173 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00612 4.60225
NAESX Vanguard Small Cap Index Fund 0.11 116.62
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01 9.63
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.39 31.3
AVIE Avantis Inflation Focused Equity ETF 0.15 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000704993 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 32.975
HDUS Hartford Disciplined US Equity ETF 0.459092 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09391 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22492 86.66
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04154 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0111751 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11262 149.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01861 4.3234
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00009 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.43211 534.85
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01578 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01481 4.1978
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00954 5.172
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00173 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.0124533 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02049 4.2538
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.43211 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6725
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8919
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00954 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00954 7.058
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01578 43.61
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01449 3.6354
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00612 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00612 4.2861
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00416 4.8395
HLGE Hartford Longevity Economy ETF 0.0600633 31.935
WSCR.L UBS (IRL) ETF PLC 0.38 758.05
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00173 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00173 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09391 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00954 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12754 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 52.46
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8178
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02049 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00244 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00009 25.245
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02049 5.5578
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 56.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00845 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00416 4.1885
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.655
JKJ iShares Morningstar Small-Cap ETF 0.15804 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.31533 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.22 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01449 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18396 4.7105
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.395
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00416 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01861 4.2876
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 0.857825 33.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.32
DCOR Dimensional ETF Trust 0.000350204 68.05
AVLC American Century ETF Trust 0.06 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.11262 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.4 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.43211 454.53
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09975 95.6
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03523 32.635
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00416 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00416 4.5795
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02049 4.8353
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.87
SMCF Themes US Small Cap Cash Flow Champions ETF 2.54 31.7935
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99213 36.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
VMAX Hartford US Value ETF 0.280212 51.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.222254 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511841 70.94
EHLS Even Herd Long Short ETF 0.99 22.0613
STXM Strive Mid-Cap ETF 0.22 27
VTWIX Vanguard Total World Stock Index I 0.00845 265.1
FSCS 1.01 36.81
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2040 50.58
DXUV Dimensional ETF Trust 0.000430894 55.61
THRO 0.30607 35.87
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.94 25.4957
FTKI First Trust Exchange-Traded Fun 0.3 18.7679
WSML iShares MSCI World Small-Cap ETF 0.09497 28.4066
TFNS T. Rowe Price Financials ETF 0.931528 26.1094
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