Profile
AXS PGR CB TRV ALL-PH ALL-PB
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 $7.30B $144.51B $112.19B $58.16B $55.13B $54.98B
Employees 1.88K 66.31K 43.00K 34.00K 55.00K 54.30K
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-PB
Quant Rating Score 4 1 4 4 5 5
Quant Rating Buy Strong Sell Buy Buy Strong Buy Strong Buy
Trading
AXS PGR CB TRV ALL-PH ALL-PB
Last Close $96.47 $246.51 $271.24 $264.87 $21.69 $26
High 52 $106.93 $291.22 $302.46 $276.39 $24.87 $26.7
Low 52 $73.2 $221.73 $257.71 $209.73 $20.09 $25.38
Price vs. 52 Week High -9.78 % -15.35 % -10.32 % -4.17 % -12.79 % -2.62 %
Price vs. 52 Week Low 31.79 % 11.18 % 5.25 % 26.29 % 7.96 % 2.44 %
Total Return
AXS PGR CB TRV ALL-PH ALL-PB
1 Month Return -1.58 % -1.56 % -3.13 % 3.8 % 2.12 % 1.36 %
3 Month Return -4.69 % -13.36 % -6.43 % -1.81 % 5.17 % 2.16 %
6 Month Return 3.29 % -1.63 % 0.4 % 8.03 % -1.94 % -1.48 %
9 Month Return 14.19 % -5.74 % -3.6 % 3.11 % -6.83 % -1.11 %
YTD Return 8.86 % 2.88 % -1.83 % 9.95 % -0.87 % 2.44 %
1 Year Return 30.17 % 11.18 % 0.36 % 24.66 % -2.47 % 0.58 %
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-PB
Dividend Yield Percentage (TTM) 1.89 % 1.99 % 1.32 % 1.65 % 1.87 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) -3.75 % 5.06 % 10 % 9.95 % 6.86 % 6.86 %
Dividend Per Share (TTM) 1.76 % 4.9 % 3.7 % 4.25 % 3.84 % 3.84 %
Payout Ratio (TTM) 20.33 % 27.52 % 17.17 % 18.45 % 20.65 % 20.65 %
Growth
AXS PGR CB TRV ALL-PH ALL-PB
Asset Growth 7.5 % 19.23 % 6.88 % 5.72 %
Gross Profit Growth 6.07 % 21.36 % 16.86 % 12.23 %
Revenue Growth 6.06 % 21.36 % 12 % 12.23 %
Revenue 3 Year 12.67 % 57.76 % 47.63 % 45.33 %
Revenue 5 Year 14.79 % 92.64 % 83.08 % 67.63 %
Revenue 10 Year 69.97 % 292.21 % 140.63 % 153.97 %
EBIT Growth 130.47 % 112.53 % 19.59 % 75.39 %
Net Income Growth 187.49 % 117.27 % 2.7 % 67.13 %
Net Income 3 Yeari Growth Per Share 76 % 152.63 % 17.14 % 48.78 %
Net Income 5 Yeari Growth Per Share 233.35 % 112.97 % 132.33 % 117.41 %
Net Income 10 Yeari Growth Per Share 65.46 % 567.75 % 167 % 101.2 %
Operating Income Growth -78.26 % 118.45 % 19.59 % -82.92 %
Operating Cash Flow Growth (CFG) 46.93 % 42.05 % 28.1 % 17.68 %
Operating 3 Year CFG 66.55 % 94.46 % 56.3 % 35.96 %
Operating 5 Year CFG 824.04 % 140.75 % 184.77 % 98.8 %
Operating 10 Year CFG 165.33 % 783.79 % 195.7 % 265.11 %
EPS Growth 207.64 % 118.61 % 3.32 % 68.29 %
EPS Diluted Growth 207.21 % 118.84 % 3.26 % 67.87 %
Book Value Per Share 17.04 % 26.08 % 8 % 12.64 %
Share Holder 3 Year Equity Growth Per Share 13.27 % 40.13 % 15.47 % 5.13 %
Share Holder 5 Year Equity Growth Per Share 9.48 % 86.62 % 29.13 % 22.48 %
Share Holder 10 Year Equity Growth Per Share 29.72 % 272.57 % 77.77 % 66.71 %
Dividend Per Share Growth 0.06 % 145.43 % 3.6 % 5.52 %
Dividend 3 Year Growth Per Share 4.17 % -81.96 % 10.39 % 19.28 %
Dividend 5 Year Growth Per Share 0.89 % -59.28 % 18.36 % 28.49 %
Dividend 10 Year Growth Per Share 43.12 % -22.93 % 36.86 % 93.85 %
Debt Growth -2.26 % 0.06 % 4.72 % 0.02 %
Free Cash Flow Growth 46.93 % 42.75 % 28.1 % 17.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AXS PGR CB TRV ALL-PH ALL-PB
Gross Profit Margin TTM 82 % 73.3 % 26.95 % 100 % 18.38 % 18.38 %
Return on Assets TTM 2.61 % 9.36 % 3.36 % 3.78 % 5.02 % 5.02 %
Return on Equity TTM 14.71 % 39.72 % 13.19 % 18.53 % 26.35 % 26.35 %
Return on Capital Employed TTM 6.8 % 11.85 % 4.46 % 3.56 % 4.22 % 4.22 %
Net Income Per EBT TTM 109 % 79.45 % 80.7 % 80.67 % 79.87 % 79.87 %
EBT Per Ebit TTM 35.32 % 99.48 % 93.37 % 131.56 % 149.03 % 149.03 %
EBIT Per Revenue TTM 37.37 % 16.02 % 19.8 % 10.33 % 7.39 % 7.39 %
Cash Flow To Debt Ratio TTM -638.72 % 232.48 % 100.14 % 119.9 % - -
Receivables Turnover TTM 57.13 3.87 3.69 2.06 5.88 5.88
Payables Turnover TTM - - - 2.14 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6932.15 % 9645.93 % - - 10699.03 % 10699.03 %
Asset Turnover TTM 18.15 % 73.94 % 22.52 % 34.45 % 57.14 % 57.14 %
Operating Cash Flow Per Share TTM -8.68 27.36 36.25 42.64 37.61 37.61
Free Cash Flow Per Share TTM -8.68 26.86 36.25 42.64 36.66 36.66
Cash Per Share TTM 1797.95 % 1925.16 % - 41096.95 % 375.94 % 375.94 %
Operating Cash Flow Sales Ratio TTM -10.98 % 19.46 % 25.63 % 20.13 % 15.03 % 15.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.17 % 100 % 100 % 97.5 % 97.5 %
Cash Flow Coverage Ratios TTM -638.72 % 232.48 % 100.14 % 119.9 % - -
Price To Free Cash Flows Ratio TTM -10.72 9.18 7.72 6.04 5.57 5.57
Price To Operating Cash Flows Ratio TTM -10.75 9.01 7.72 6.06 5.45 5.45
Price Cash Flow Ratio TTM -10.75 9.01 7.72 6.06 5.45 5.45
Income Statement (TTM)
AXS PGR CB TRV ALL-PH ALL-PB
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 22.7 21.47 16.99 16.99
Balance Sheet (MRQ)
AXS PGR CB TRV ALL-PH ALL-PB
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 $80.25B $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-PB
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
Related Stocks
Ticker Name Price
ACIC Atlas Crest Investment Corp. 10.24
AFG American Financial Group, Inc. 129.34
AFGB American Financial Group, Inc. 21.61
AFGC American Financial Group, Inc. 19.06
AFGD American Financial Group, Inc. 21.23
AFGE American Financial Group, Inc. 17.09
AFHBL Atlas Financial Holdings, Inc. 11.99
AHL-PC Aspen Insurance Holdings Limited 25.01
AHL-PD Aspen Insurance Holdings Limited 20.28
AHL-PE Aspen Insurance Holdings Limited 20.2
AII American Integrity Insurance Group, Inc. 17.57
ALL The Allstate Corporation 206.8
ALL-PB The Allstate Corporation 26
ALL-PG The Allstate Corporation 24.99
ALL-PH The Allstate Corporation 21.69
ALL-PI The Allstate Corporation 20.08
ALL-PJ The Allstate Corporation 27.04
ARGO Argo Group International Holdings, Ltd. 29.99
ARGO-PA Argo Group International Holdings, Ltd. 25.34
ASIC Ategrity Specialty Holdings LLC 19.09
ETFs With Exposure to AXS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01288 313.03
IWD iShares Russell 1000 Value ETF 0.0259 195.66
INFO IHS Markit Ltd. 0.33931 22.48
SCHB Schwab U.S. Broad Market ETF 0.0108446 24.53
VT Vanguard Total World Stock Index Fund 0.00793 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01138 139.02
VIG Vanguard Dividend Appreciation Index Fund 0.04 207.17
HDV iShares Core High Dividend ETF 0.0729 120.16
IWB iShares Russell 1000 ETF 0.0125 349.7
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.9
VYM Vanguard High Dividend Yield Index Fund 0.03985 135.34
PFF iShares Preferred and Income Securities ETF 0.2494 31.16
DGRO iShares Core Dividend Growth ETF 0.02916 65.25
VB Vanguard Small Cap Index Fund 0.12185 240.12
SCHA Schwab U.S. Small-Cap ETF 0.178647 25.77
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.64
BND Vanguard Total Bond Market Index Fund 0.00199 73.42
KIE SPDR S&P Insurance ETF 1.81739 56.94
SCHM Schwab U.S. Mid-Cap ETF 0.149392 28.35
BSV Vanguard Short-Term Bond Index Fund 0.00377 78.52
VFH Vanguard Financials Index Fund 0.09723 126.66
IYF iShares U.S. Financials ETF 0.10847 121.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0127 79.38
FNCL Fidelity MSCI Financials Index ETF 0.094951 73.71
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.85
IWR iShares Russell Mid-Cap ETF 0.05972 92.84
IWS iShares Russell Mid-Cap Value ETF 0.07949 133.91
IWV iShares Russell 3000 ETF 0.0123 361.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 11.78
PFXF VanEck Preferred Securities ex Financials ETF 0.64 17.55
EZM WisdomTree U.S. MidCap Earnings Fund 0.29061 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00797729 24.34
FVD First Trust Value Line Dividend Index Fund 0.38 45.5
CVY Invesco Zacks Multi-Asset Income ETF 0.759 25.975
VXF Vanguard Extended Market Index Fund 0.09938 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.00113557 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.07 61.82
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115234 29.32
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.50275 50.2432
PFFD Global X U.S. Preferred ETF 0.38 19.16
VTHR Vanguard Russell 3000 Index Fund 0.01295 280.682
VBR Vanguard Small Cap Value Index Fund 0.21508 198.46
SCHK Schwab 1000 Index ETF 0.0113179 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.02697 85.83
UYG ProShares Ultra Financials 0.02 92.6058
AIEQ AI Powered Equity ETF 0.35 43.155
DWAS Invesco DWA SmallCap Momentum ETF 0.377 85.1932
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 116.874
FTLS First Trust Long/Short Equity ETF 0.14 66.99
FXO First Trust Financials AlphaDEX Fund 1.15 56.75
IAK iShares U.S. Insurance ETF 0.82837 129.39
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0753 229.61
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 119.866
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 0.495 106.035
DIVB iShares U.S. Dividend and Buyback ETF 0.05407 50.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 49.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 82.6903
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 65.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 52.5275
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06935 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00656 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.12
IYY iShares Dow Jones U.S. ETF 0.01162 155.25
JHSC John Hancock Multifactor Small Cap ETF 0.48 39.56
ISCB iShares Morningstar Small-Cap ETF 0.14417 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.27849 62.26
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 64.863
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 104.34
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 78.6721
JVAL JPMorgan U.S. Value Factor ETF 0.19 44.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.87 118.399
NUSC Nuveen ESG Small-Cap ETF 0.02 40.88
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.173177 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254314 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.18238 110.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFI Invesco DWA Financial Momentum ETF 1.588 55.5034
PFM Invesco Dividend Achievers ETF 0.035 48.7866
PKW Invesco BuyBack Achievers ETF 0.387 125.61
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.316422 54.295
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.86 36.31
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0551 48.7304
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 124.72
SMMD iShares Russell 2500 ETF 0.11181 68.85
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7007 41.72
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 0.453728 83.7422
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22042 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.21749 175.74
VFVA Vanguard U.S. Value Factor ETF 0.28 119.34
VONE Vanguard Russell 1000 Index Fund 0.01372 289.29
VSDA VictoryShares Dividend Accelerator ETF 0.64 53.4284
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.02 38.3351
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.48 34.9494
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.07 29.9702
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.18 15.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07141 33.63
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07172 34.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.16123 71.57
VVL.TO Vanguard Global Value Factor ETF 0.19384 55.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.013 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.48 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.78114 39.99
VASVX Vanguard Selected Value Fund Investor Shares 0.65 27.87
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00042 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 328.23
VTRIX Vanguard International Value Fund Investor Shares 0.54376 44.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00041 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00041 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
VWNDX Vanguard Windsor Fund 0.42 21.4
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00478 50.13
REVS Columbia Research Enhanced Value ETF 0.07 26.91
AUSF Global X Adaptive U.S. Factor ETF 0.52 44.53
FOVL iShares Focused Value Factor ETF 2.24336 72.0679
FSMD Fidelity Small-Mid Factor ETF 0.21 41.91
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 90.24
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00720601 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197033 22.75
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01603 112.97
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2698 41.9
FCPI Fidelity Stocks for Inflation ETF 0.52 47.44
STLV iShares Factors US Value Style ETF 0.8061 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.36 92.47
AVUS Avantis U.S. Equity ETF 0.06 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00219 56.64
RECS Columbia Research Enhanced Core ETF 0.03 38.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.0180008 43.65
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
FVL First Trust Value Line 100 Exchange-Traded Fund 0.38 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 69.37
DFUS Dimensional U.S. Equity ETF 0.0120446 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.270745 54.58
DFAS Dimensional U.S. Small Cap ETF 0.183337 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0407923 36.81
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 80.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00611 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01968 5.3496
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00169 51.028
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024177 112.21
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01575 36.8
VFAIX Vanguard Financials Index Fund 0.09 63.48
AVSU Avantis Responsible U.S. Equity ETF 0.09 70.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.387 39590
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 63.955
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 94.15
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 34.99
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.185 4678.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00338 4.1805
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01575 59.905
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00169 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01575 49.5375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00169 48.51
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.085153 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08231 8.304
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 190.105
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.7937
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12185 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09938 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200581 8.94
TSPA T. Rowe Price US Equity Research ETF 0.085201 40.08
DFSV Dimensional US Small Cap Value ETF 0.24908 29.89
DFUV Dimensional US Marketwide Value ETF 0.060056 42.52
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16383 5.5968
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 127.52
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 13.989
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 14129.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.167407 69.08
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 29.98
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00595 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00234 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00338 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01968 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00234 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00169 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.6305
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.185 62.94
NAESX Vanguard Small Cap Index Fund 0.11 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00199 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.39 31
AVIE Avantis Inflation Focused Equity ETF 0.14 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0636953 40.44
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.02 14.17
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.35 32.49
HDUS Hartford Disciplined US Equity ETF 0.415171 61.5817
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08231 7.117
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21508 85.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03985 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0111751 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09938 149.15
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00338 4.4007
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00009 22.575
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.387 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.085153 87.23
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01575 42.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00595 4.1822
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00912 5.35
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00169 35.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0124533 137.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01968 4.3184
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.387 456.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.088
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8922
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00912 5.0195
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00912 7.1965
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.185 53.9
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.34
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 2601
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01575 44.535
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00338 3.7002
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00234 67.865
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.041064 11.703
36B7.DE iShares Global Corp Bond UCITS ETF 0.00234 4.3029
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 109.295
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00404 4.859
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.085153 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.167407 59.21
HLGE Hartford Longevity Economy ETF 0.0600633 31.935
WSCR.L UBS (IRL) ETF PLC 0.35 761
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00169 47.7025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.107934 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00169 44.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08231 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00912 6.752
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12185 115.07
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0127 21.61
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2680.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 54.79
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7826
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01968 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 69.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.041064 9484.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00009 25.3625
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01968 5.5922
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 56.21
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00377 10.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00793 46.66
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00404 4.0995
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.715
JKJ iShares Morningstar Small-Cap ETF 0.14417 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.27849 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.2 69.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00199 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.03
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00338 4.0184
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16383 4.802
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.58
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00404 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00338 4.3158
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 0.778763 32.98
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
DCOR Dimensional ETF Trust 0.032778 68.66
AVLC American Century ETF Trust 0.06 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.09938 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00199 9.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.36 66.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.387 456.42
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09302 96.9427
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03033 32.5025
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00404 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00404 4.5785
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01968 4.844
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.68
SMCF Themes US Small Cap Cash Flow Champions ETF 2.46 31.5149
VTBNX Vanguard Total Bond Market II Idx I 0.00173 9.54
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.8848 36.1309
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.2
VMAX Hartford US Value ETF 0.260078 50.765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01288 285.84
SFSNX Schwab Fundamental US Small Company Idx 0.222254 17.62
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511841 70.29
EHLS Even Herd Long Short ETF 0.49 22.4541
STXM Strive Mid-Cap ETF 0.19 26.705
VTWIX Vanguard Total World Stock Index I 0.00793 268.98
FSCS 0.99 35.895
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.31 50.545
DXUV Dimensional ETF Trust 0.0438344 55.628
THRO 0.26655 36.49
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.85 25.1311
FTKI First Trust Exchange-Traded Fun 0.28 18.4979
WSML iShares MSCI World Small-Cap ETF 0.08157 28.475
TFNS T. Rowe Price Financials ETF 0.851745 25.553
Unlock