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 $7.58B $142.05B $110.43B $61.79B $57.22B $54.90B
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 5 4
Quant Rating Buy Neutral Buy Buy Strong Buy Buy
Trading
AXS PGR CB TRV ALL-PH ALL
Last Close $95.36 $242.34 $273.89 $277 $23.17 $206.04
High 52 $106.93 $291.22 $302.46 $279.43 $24.87 $213.56
Low 52 $77.91 $235.61 $257.71 $225.97 $20.09 $180.53
Price vs. 52 Week High -10.82 % -16.78 % -9.45 % -0.87 % -6.84 % -3.52 %
Price vs. 52 Week Low 22.4 % 2.86 % 6.28 % 22.58 % 15.33 % 14.13 %
Total Return
AXS PGR CB TRV ALL-PH ALL
1 Month Return -2.27 % -4.09 % -2.07 % 0.96 % 5.03 % -3.52 %
3 Month Return -7.04 % -7.51 % -3.5 % 4.54 % 12.2 % 5.48 %
6 Month Return 0.35 % -11.75 % -6.88 % 6.72 % 4.84 % -1.97 %
9 Month Return 5.92 % 0.99 % 0.25 % 15.05 % 5.41 % 6.45 %
YTD Return 7.61 % 1.14 % -0.87 % 14.99 % 5.9 % 6.87 %
1 Year Return 22.4 % -6.52 % -5.77 % 16.13 % -5.93 % 7.87 %
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) 1.81 % 2.02 % 1.34 % 1.55 % 1.96 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) -3.8 % 5.25 % 9.53 % 9.95 % 6.64 % 6.64 %
Dividend Per Share (TTM) 1.76 % 4.9 % 3.7 % 4.25 % 3.92 % 3.92 %
Payout Ratio (TTM) 20.06 % 27.53 % 15.97 % 18.45 % 19.1 % 19.1 %
Profitability
AXS PGR CB TRV ALL-PH ALL
Gross Profit Margin TTM 27.69 % 81.65 % 27.3 % 82.04 % 24.59 % 24.59 %
Return on Assets TTM 2.61 % 9.03 % 3.52 % 3.78 % 5.02 % 5.02 %
Return on Equity TTM 14.71 % 36.5 % 13.89 % 18.53 % 26.35 % 26.35 %
Return on Capital Employed TTM 9.65 % 11.43 % 4.7 % 23.98 % 6.64 % 6.64 %
Net Income Per EBT TTM 95.59 % 79.45 % 80.03 % 80.67 % 79.87 % 79.87 %
EBT Per Ebit TTM 28.41 % 99.48 % 93.93 % 19.52 % 94.74 % 94.74 %
EBIT Per Revenue TTM 53.42 % 16.02 % 21.22 % 69.63 % 11.62 % 11.62 %
Cash Flow To Debt Ratio TTM -638.72 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Receivables Turnover TTM 56.66 4 1.57 2.06 3.17 3.17
Payables Turnover TTM 0.58 - 4.54 4.48 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6874.94 % 10045.88 % - - 10696.93 % 10696.93 %
Asset Turnover TTM 18 % 71.33 % 22.04 % 34.45 % 57.13 % 57.13 %
Operating Cash Flow Per Share TTM -8.68 28.58 34.67 42.64 33.04 33.04
Free Cash Flow Per Share TTM -8.68 28.02 34.67 42.64 32.27 32.27
Cash Per Share TTM 7959.57 % 1833.11 % 9997.28 % 41096.95 % 4019.27 % 4019.27 %
Operating Cash Flow Sales Ratio TTM -11.07 % 20.4 % 24.28 % 20.14 % 13.2 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.05 % 100 % 100 % 97.67 % 97.67 %
Cash Flow Coverage Ratios TTM -638.72 % 243.67 % 93.48 % 119.9 % 108.11 % 108.11 %
Price To Free Cash Flows Ratio TTM -11.14 8.62 7.89 6.41 6.17 6.43
Price To Operating Cash Flows Ratio TTM -11.17 8.48 7.99 6.44 6.05 6.3
Price Cash Flow Ratio TTM -11.17 8.48 7.99 6.44 6.05 6.3
Income Statement (TTM)
AXS PGR CB TRV ALL-PH ALL
Revenue $5.96B $75.34B $56.15B $46.43B $64.12B $64.12B
Gross Profit $5.95B $75.34B $16.17B $12.4B $15.1B $15.1B
Gross Profit Ratio 99.82% 100% 28.8% 26.7% 23.55% 23.55%
EBITDA $1.08B $11.28B $12.52B $7.29B $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
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 $15.29B $156.2B $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 0.01177 328.44
IWD iShares Russell 1000 Value ETF 0.0252 202.77
INFO IHS Markit Ltd. 0.336097 23.8
SCHB Schwab U.S. Broad Market ETF 0.0105473 25.73
VT Vanguard Total World Stock Index Fund 0.00708 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01089 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.04 216.09
HDV iShares Core High Dividend ETF 0.0729 121.59
IWB iShares Russell 1000 ETF 0.01202 364.84
FAS Direxion Daily Financial Bull 3X Shares 0.02 180.73
VYM Vanguard High Dividend Yield Index Fund 0.03637 140.46
PFF iShares Preferred and Income Securities ETF 0.25176 32.13
DGRO iShares Core Dividend Growth ETF 0.02768 67.56
VB Vanguard Small Cap Index Fund 0.10978 257.69
SCHA Schwab U.S. Small-Cap ETF 0.171308 28.1
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.98
BND Vanguard Total Bond Market Index Fund 0.00196 74.43
KIE SPDR S&P Insurance ETF 1.77372 58.98
SCHM Schwab U.S. Mid-Cap ETF 0.148041 29.95
BSV Vanguard Short-Term Bond Index Fund 0.00397 78.97
VFH Vanguard Financials Index Fund 0.08879 132.78
IYF iShares U.S. Financials ETF 0.11327 127.1
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01132 79.99
FNCL Fidelity MSCI Financials Index ETF 0.0980825 76.98
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.21
IWR iShares Russell Mid-Cap ETF 0.0582 96.39
IWS iShares Russell Mid-Cap Value ETF 0.07742 138.72
IWV iShares Russell 3000 ETF 0.01188 377.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.23
PFXF VanEck Preferred Securities ex Financials ETF 0.64 17.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.28629 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00797729 25.73
FVD First Trust Value Line Dividend Index Fund 0.000001 45.86
CVY Invesco Zacks Multi-Asset Income ETF 0.645 27.13
VXF Vanguard Extended Market Index Fund 0.09114 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00110155 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115234 31.52
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.480585 52.8525
PFFD Global X U.S. Preferred ETF 0.4 19.79
VTHR Vanguard Russell 3000 Index Fund 0.01186 294.644
VBR Vanguard Small Cap Value Index Fund 0.19355 210.17
SCHK Schwab 1000 Index ETF 0.0110368 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.026 89.42
UYG ProShares Ultra Financials 0.02 100.36
AIEQ AI Powered Equity ETF 0.35 44.86
DWAS Invesco DWA SmallCap Momentum ETF 0.377 92.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FTLS First Trust Long/Short Equity ETF 0.14 69.47
FXO First Trust Financials AlphaDEX Fund 0.000001 60.32
IAK iShares U.S. Insurance ETF 0.79844 131.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0725 242.01
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 123.73
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 0.495 108.82
DIVB iShares U.S. Dividend and Buyback ETF 0.04105 51.76
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 52.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 68.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.5353
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06935 24.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.00656 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.72
IYY iShares Dow Jones U.S. ETF 0.01124 162.08
JHSC John Hancock Multifactor Small Cap ETF 0.39 41.85
ISCB iShares Morningstar Small-Cap ETF 0.13364 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.25146 66.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 108.29
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 86.4204
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.71
KBWP Invesco KBW Property & Casualty Insurance ETF 3.83 120.746
NUSC Nuveen ESG Small-Cap ETF 0.02 44.17
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.17119 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.250099 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.179851 113.465
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFI Invesco DWA Financial Momentum ETF 1.536 58.5545
PFM Invesco Dividend Achievers ETF 0.035 50.7525
PKW Invesco BuyBack Achievers ETF 0.37 131.87
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.347332 57.09
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0551 49.3104
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 132.16
SMMD iShares Russell 2500 ETF 0.09768 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.72046 42.58
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 0.424484 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22042 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.21749 191.38
VFVA Vanguard U.S. Value Factor ETF 0.28 128.279
VONE Vanguard Russell 1000 Index Fund 0.01238 302.74
VSDA VictoryShares Dividend Accelerator ETF 0.64 53.4328
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.6256
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.7472
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.9971
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.19 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07141 34.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07172 35.45
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 54.26
VMO.TO Vanguard Global Momentum Factor ETF 0.16123 76.74
VVL.TO Vanguard Global Value Factor ETF 0.19384 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01177 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01177 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.55808 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.78114 44.13
VASVX Vanguard Selected Value Fund Investor Shares 0.65 29.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00038 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00038 343.6
VTRIX Vanguard International Value Fund Investor Shares 0.54376 46.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 52.67
VWNDX Vanguard Windsor Fund 0.42 22.38
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00478 51.6
REVS Columbia Research Enhanced Value ETF 0.07 27.84
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.06
FOVL iShares Focused Value Factor ETF 2.27431 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 44.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 93.705
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00671474 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197033 23.13
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01457 118.61
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25227 45.34
FCPI Fidelity Stocks for Inflation ETF 0.56 49.625
STLV iShares Factors US Value Style ETF 0.8061 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.34 100.71
AVUS Avantis U.S. Equity ETF 0.06 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00219 59.07
RECS Columbia Research Enhanced Core ETF 0.03 39.89
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 109.909
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 105.715
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0176609 45.77
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.78
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 72.346
DFUS Dimensional U.S. Equity ETF 0.0118652 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.25036 58.83
DFAS Dimensional U.S. Small Cap ETF 0.173971 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0394571 38.63
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 81.394
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00611 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02024 5.3704
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00171 51.666
VTSAX Vanguard Total Stock Market Index Fund 0.01177 159.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024177 113.73
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 36.755
VFAIX Vanguard Financials Index Fund 0.08879 66.58
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.341 42710
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 66.405
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.48
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0246 36.7
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1777 4841
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00335 4.25325
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0139 60.39
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 49.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.081973 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07587 8.8
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 198.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
VBTIX Vanguard Total Bond Market Index Fund 0.00196 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10978 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09114 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01177 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200581 9.05
TSPA T. Rowe Price US Equity Research ETF 0.078177 41.84
DFSV Dimensional US Small Cap Value ETF 0.301885 32.31
DFUV Dimensional US Marketwide Value ETF 0.0577399 44.68
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.82
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08776 5.9203
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 132.905
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 9.8344
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.041064 14.532
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.107934 14704.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159493 75.56
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0246 31.225
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00465 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00231 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00231 5.935
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00335 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02024 5.0755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00231 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00171 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00231 4.5985
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1777 65.175
NAESX Vanguard Small Cap Index Fund 0.10978 123.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00196 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.39 33.3
AVIE Avantis Inflation Focused Equity ETF 0.14 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.0649586 42.54
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.14 14.4426
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 34.29
HDUS Hartford Disciplined US Equity ETF 0.229692 64.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07587 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19355 90.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03637 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0111751 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09114 161.03
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00335 4.4531
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00011 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.341 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.081973 92.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0139 42.218
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00465 4.2136
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 5.5875
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00171 35.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0124533 14.39
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02024 4.3221
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.341 490.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.097
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9189
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00814 5.2295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.5355
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1777 55.66
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0246 2722.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0139 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00335 3.7444
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00231 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.041064 12.191
36B7.DE iShares Global Corp Bond UCITS ETF 0.00231 4.2726
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.041064 113.21
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00388 4.889
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.081973 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159493 64.32
HLGE Hartford Longevity Economy ETF 0.0600633 31.935
WSCR.L UBS (IRL) ETF PLC 0.33414 798.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00171 48.235
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.107934 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00171 45.0025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07587 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10978 123.45
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01132 21.78
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02265 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7945
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02024 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.041064 9861
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00011 25.565
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02024 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 58.65
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00373 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02265 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00708 48.68
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00388 4.1365
FPFD Fidelity Preferred Securities & Income ETF 0.09 22.3
JKJ iShares Morningstar Small-Cap ETF 0.13364 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25146 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.2 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00196 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.655
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00335 4.0782
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08776 5.036
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.31
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01302 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00388 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00335 4.3919
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 0.744916 35.21
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00403 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01177 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0848 73.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.10391 78.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00033 42.58
DCOR Dimensional ETF Trust 0.0370836 71.99
AVLC American Century ETF Trust 0.06 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.09114 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00196 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 69.6936
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 69.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.341 490.58
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09488 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02819 33.7625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00388 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00388 4.604
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02024 4.859
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02265 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 36.25
SMCF Themes US Small Cap Cash Flow Champions ETF 4.67 33.6267
VTBNX Vanguard Total Bond Market II Idx I 0.00156 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.7655 38.5953
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
VMAX Hartford US Value ETF 0.500315 53.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01177 300
SFSNX Schwab Fundamental US Small Company Idx 0.222254 18.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511841 14.65
EHLS Even Herd Long Short ETF 0.49 23.3966
STXM Strive Mid-Cap ETF 0.19 28.52
VTWIX Vanguard Total World Stock Index I 0.00708 280.61
FSCS 0.000001 36.6671
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.31 51.8371
DXUV Dimensional ETF Trust 0.0502331 58.58
THRO 0.21794 37.83
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.81 27.2699
FTKI First Trust Exchange-Traded Fun 0.000001 18.9978
WSML iShares MSCI World Small-Cap ETF 0.06982 30.3052
TFNS T. Rowe Price Financials ETF 0.860312 26.8066
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