Profile
BDN DLR-PK DLR-PJ DLR ARE BXP
Company Name Brandywine Realty Trust Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Alexandria Real Estate Equities, Inc. Boston Properties, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $712.56M $55.42B $55.42B $55.41B $12.88B $10.30B
Employees 0.29K 3.94K 3.94K 3.94K 0.55K 0.82K
CEO Mr. Gerard H. Sweeney Mr. Andrew P. Power Mr. Andrew P. Power Mr. Andrew P. Power Mr. Peter M. Moglia Mr. Owen David Thomas
Ratings
Trading
BDN DLR-PK DLR-PJ DLR ARE BXP
Last Close $4.19 $22.865 $21.0284 $166.57 $74.07 $64.21
High 52 $6.53 $25.41 $24.53 $195.69 $129.08 $89.72
Low 52 $3.5 $22.47 $20.08 $136.11 $71.57 $56.88
Price vs. 52 Week High -35.83 % -10.02 % -14.27 % -14.88 % -42.62 % -28.43 %
Price vs. 52 Week Low 19.71 % 1.76 % 4.72 % 22.38 % 3.49 % 12.89 %
Total Return
BDN DLR-PK DLR-PJ DLR ARE BXP
1 Month Return 19.71 % 0.68 % 2.08 % 17.06 % -0.67 % 7.63 %
3 Month Return -15.35 % -4.01 % -2.28 % 0.11 % -22.45 % -9.72 %
6 Month Return -22.69 % -9.59 % -11.65 % -8.47 % -35.05 % -22.55 %
9 Month Return -12.16 % -8.36 % -6 % 10.96 % -34.83 % -6.43 %
YTD Return -25.18 % -2.41 % -6.33 % -6.07 % -24.07 % -13.65 %
1 Year Return -11.04 % -1.06 % -2.56 % 17.75 % -39.08 % 4.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDN DLR-PK DLR-PJ DLR ARE BXP
Dividend Yield Percentage (TTM) 14.56 % 2.97 % 2.97 % 2.97 % 7.04 % 6.03 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 0.98 % 0.98 % 0.98 % 2.03 % 1.72 %
Dividend Per Share (TTM) 0.6 % 4.88 % 4.88 % 4.88 % 5.24 % 3.92 %
Payout Ratio (TTM) -37.92 % 17166.82 % 17166.82 % 17166.82 % 492.05 % -11684.17 %
Growth
BDN DLR-PK DLR-PJ DLR ARE BXP
Asset Growth -6.44 % 2.65 % 2.65 % 2.65 % 2.06 %
Gross Profit Growth -2.01 % 92.95 % 92.95 % 92.95 % 8.91 %
Revenue Growth -1.77 % 1.42 % 1.42 % 1.42 % 7.99 %
Revenue 3 Year 2.85 % 9.6 % 9.6 % 9.6 % 25.86 %
Revenue 5 Year -11.08 % 11.52 % 11.52 % 11.52 % 32.71 %
Revenue 10 Year -18.43 % 40.97 % 40.97 % 40.97 % 77.33 %
EBIT Growth 22.91 % -93.52 % -93.52 % -93.52 % 96.11 %
Net Income Growth 0.73 % -36.5 % -36.5 % -36.5 % 211.61 %
Net Income 3 Yeari Growth Per Share -1678.93 % -69.21 % -69.21 % -69.21 % -33.85 %
Net Income 5 Yeari Growth Per Share -683.66 % -33.04 % -33.04 % -33.04 % 17.41 %
Net Income 10 Yeari Growth Per Share -2805.74 % 23.46 % 23.46 % 23.46 % 31.5 %
Operating Income Growth 354.3 % -10.03 % -10.03 % -10.03 % -23.13 %
Operating Cash Flow Growth (CFG) 2.17 % 38.34 % 38.34 % 38.34 % -7.73 %
Operating 3 Year CFG -6.01 % 16.06 % 16.06 % 16.06 % 27.17 %
Operating 5 Year CFG -21.06 % -3.75 % -3.75 % -3.75 % 43.46 %
Operating 10 Year CFG -7.68 % 41.44 % 41.44 % 41.44 % 86.13 %
EPS Growth 1.74 % -43.87 % -43.87 % -43.87 % 233.33 %
EPS Diluted Growth 1.74 % -46.33 % -46.33 % -46.33 % 233.33 %
Book Value Per Share -21.37 % 1.94 % 1.94 % 1.94 % -1.66 %
Share Holder 3 Year Equity Growth Per Share -39.14 % 3.55 % 3.55 % 3.55 % -5.65 %
Share Holder 5 Year Equity Growth Per Share -36.8 % 39.18 % 39.18 % 39.18 % 31.57 %
Share Holder 10 Year Equity Growth Per Share -53.26 % 125.72 % 125.72 % 125.72 % 93.27 %
Dividend Per Share Growth -16.19 % -0.81 % -0.81 % -0.81 % 5.31 %
Dividend 3 Year Growth Per Share -20.56 % 3.45 % 3.45 % 3.45 % 16.96 %
Dividend 5 Year Growth Per Share -20.48 % 5.57 % 5.57 % 5.57 % 29.87 %
Dividend 10 Year Growth Per Share -3.9 % 31.58 % 31.58 % 31.58 % 62.81 %
Debt Growth 3.43 % -5.06 % -5.06 % -5.06 % 9 %
Free Cash Flow Growth 146.79 % 38.34 % 38.34 % 38.34 % -7.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BDN DLR-PK DLR-PJ DLR ARE BXP
Gross Profit Margin TTM 53.71 % 47.15 % 47.15 % 47.15 % 37.76 % 47.78 %
Return on Assets TTM -6.05 % 0.13 % 0.13 % 0.13 % 0.37 % -0.02 %
Return on Equity TTM -18.72 % 0.05 % 0.05 % 0.05 % 0.72 % -0.08 %
Return on Capital Employed TTM 1.64 % 8.31 % 8.31 % 8.31 % 2.48 % 5.32 %
Net Income Per EBT TTM 100.01 % 6.78 % 6.78 % 6.78 % 49.13 % -6.88 %
EBT Per Ebit TTM -386.82 % 22.62 % 22.62 % 22.62 % 30.05 % 5.17 %
EBIT Per Revenue TTM 10.7 % 14.44 % 14.44 % 14.44 % 38.61 % 36.36 %
Cash Flow To Debt Ratio TTM - - - - - 6.31 %
Receivables Turnover TTM 2.51 - - - - 2.12
Payables Turnover TTM - - - - - 4.5
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - 16.84 %
Asset Turnover TTM 14.62 % 57.52 % 57.52 % 57.52 % 6.42 % 13.5 %
Operating Cash Flow Per Share TTM 0.91 6.86 6.86 6.86 8.04 6.55
Free Cash Flow Per Share TTM 0.37 4.91 4.91 4.91 8.04 5.92
Cash Per Share TTM 17.02 % 114.51 % 114.51 % 114.51 % 279.4 % 251.66 %
Operating Cash Flow Sales Ratio TTM 31.43 % 51.87 % 51.87 % 51.87 % 56.82 % 30.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.23 % 71.6 % 71.6 % 71.6 % 100 % 90.37 %
Cash Flow Coverage Ratios TTM - - - - - 6.31 %
Price To Free Cash Flows Ratio TTM 11.26 33.53 33.53 33.53 9.39 10.99
Price To Operating Cash Flows Ratio TTM 4.53 24 24 24 9.26 9.92
Price Cash Flow Ratio TTM 4.53 24 24 24 9.26 9.92
Income Statement (TTM)
BDN DLR-PK DLR-PJ DLR ARE BXP
Revenue $0.51B $5.55B $5.55B $5.55B $3.12B $3.41B
Gross Profit $0.32B $3.04B $3.04B $3.04B $2.21B $2.08B
Gross Profit Ratio 62.94% 54.65% 54.65% 54.65% 70.82% 61.16%
EBITDA $0.1B $1.87B $1.87B $1.87B $1.93B $1.91B
Net Income $-0.2B $0.6B $0.6B $0.6B $0.32B $0.01B
EPS Diluted -1.13 1.61 1.61 1.61 1.8 0.09
Balance Sheet (MRQ)
BDN DLR-PK DLR-PJ DLR ARE BXP
Long Term Debt $2.17B $16.45B $16.45B $16.45B $12.75B $16.75B
Total Liabilities $2.45B $22.11B $22.11B $22.11B $15.13B $18.14B
Total Equity $1.04B $22.77B $22.77B $22.77B $22.4B $7.94B
Total Investments $0.57B $2.64B $2.64B $2.64B $1.52B $1.13B
Total Debt $2.24B $18.01B $18.01B $18.01B $12.75B $16.98B
Total Assets $3.49B $45.28B $45.28B $45.28B $37.53B $26.08B
Cash Flow Statement (TTM)
BDN DLR-PK DLR-PJ DLR ARE BXP
Net Income $-0.2B $0.59B $0.59B $0.59B $0.51B $0.08B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.1B $-1.63B $-1.63B $-1.63B $-0.9B $-0.69B
Operating Cash Flow $0.18B $2.26B $2.26B $2.26B $1.5B $1.23B
Capital Expenditure $-0.13B $0B $0B $0B $0B $0B
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ETFs With Exposure to BDN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03045 200.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04798 78.55
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.06 103.62
VNQ Vanguard Real Estate Index Fund 0.05 89.135
SCHB Schwab U.S. Broad Market ETF 0.00168575 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00126 123.4
VB Vanguard Small Cap Index Fund 0.01 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0206341 23.65
RWO SPDR Dow Jones Global Real Estate ETF 0.05092 43.965
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05521 42.17
IWN iShares Russell 2000 Value ETF 0.06196 149.24
NSL Nuveen Senior Income Fund 0.53 4.6
SDIV Global X SuperDividend ETF 0.85 20.92
PRF Invesco FTSE RAFI US 1000 ETF 0.009 39.72
SCHH Schwab U.S. REIT ETF 0.0517762 21.22
IWV iShares Russell 3000 ETF 0.00143 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.058335 40.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.59 45.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00190426 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 38.28
FREL Fidelity MSCI Real Estate Index ETF 0.065956 27.03
VXF Vanguard Extended Market Index Fund 0.01 177.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00130101 22.89
IJS iShares S&P Small-Cap 600 Value ETF 0.12 94.52
HDG ProShares Hedge Replication ETF 0.00403341 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001427 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0243967 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.14 30.83
UWM ProShares Ultra Russell2000 0.0103837 32.91
REET iShares Global REIT ETF 0.04405 24.49
SLY SPDR S&P 600 Small Cap ETF 0.071458 85.46
USRT iShares Core U.S. REIT ETF 0.06227 56.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.121514 75.98
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.02 185.74
RWR SPDR Dow Jones REIT ETF 0.075945 97.07
DHS WisdomTree U.S. High Dividend Fund 0.01 93.25
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.08 36.8818
HIPS GraniteShares HIPS US High Income ETF 1.03 11.935
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.05 15.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 206.64
URTY ProShares UltraPro Russell2000 0.0059907 32.45
WDIV SPDR S&P Global Dividend ETF 0.67 67.59
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
FRI First Trust S&P REIT Index Fund 0.06 27.14
FALN iShares Fallen Angels USD Bond ETF 0.73708 26.12
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 48.15
VTWV Vanguard Russell 2000 Value Index Fund 0.06 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0025015 48.735
DEW WisdomTree Global High Dividend Fund 0.01 55.435
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 77.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 39.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 90.56
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 44.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.00428 42.9056
ISMD Inspire Small/Mid Cap Impact ETF 0.186563 33.7
IUSB iShares Core Total USD Bond Market ETF 0.00133 45.52
ISCB iShares Morningstar Small-Cap ETF 0.01566 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.03272 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 43.23
LVHD Legg Mason Low Volatility High Dividend ETF 0.11 39.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001062 243.69
NUSC Nuveen ESG Small-Cap ETF 0.08 38.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.17 49.99
PSCF Invesco S&P SmallCap Financials ETF 0.213 52.08
ERTH Invesco MSCI Sustainable Future ETF 0.165 40.775
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.036 40.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.606 95.355
SAA ProShares Ultra SmallCap600 0.0232936 20.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 47.93
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.190167 121.615
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.007872 181.35
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.593 13.22
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04486 16.44
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0099 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0088 48.09
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
FSMD Fidelity Small-Mid Factor ETF 0.1 39.51
ROSC Hartford Multifactor Small Cap ETF 0 40.0099
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0377282 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0157463 22.21
RDOG ALPS REIT Dividend Dogs ETF 0.0216 35.49
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06474 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.09 92.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.47
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.44 44.87
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.09
BLDG Cambria Global Real Estate ETF 1.11 24.39
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 37.49
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.79
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07486 46.25
RIET Hoya Capital High Dividend Yield ETF 1.01 9.48
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00033 83.372
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0863 78.202
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00104 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00256 5.2974
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06886 39.514
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.08 23.62
GRNR Global X Green Building ETF 0.3 22.83
DFAR Dimensional US Real Estate ETF 0.056512 23.54
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04879 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03046 4.74625
IDUP.L iShares US Property Yield UCITS ETF 0.13 29.42
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.23729 4.0275
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00231 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24914 6.698
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23729 71.96
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0039 4.15475
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.61092 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.61092 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.61092 4.59925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00921 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 56.18
NSCS Nuveen Small Cap Select ETF 0.53 25.8798
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174839 8.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0501 40.2601
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04813 5.0968
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.04407 4.846
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05463 6330
IUSP.AS iShares US Property Yield UCITS ETF 0.06886 26.125
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.04407 5.756
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04953 23.69
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.04407 5.725
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24484 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07042 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30021 88.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00512 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00106 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.5039
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.23729 6.911
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.396
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04879 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07042 6.342
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00668 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00107 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0039 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00256 5.0835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00668 5.906
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.32925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.23729 4.338
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.61092 4.90325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00668 4.51075
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06789 4.61475
NAESX Vanguard Small Cap Index Fund 0.01 107
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.05094 26.2024
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00647 6.681
IQQ7.DE iShares US Property Yield UCITS ETF 0.06589 26.11
ESIX SPDR S&P SmallCap 600 ESG ETF 0.081006 28.115
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07042 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.31738 78.386
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00158996 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 2.53206 9.82
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03945 4.32025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08389 493.9
IUSP.L iShares US Property Yield UCITS ETF 0.06354 2212.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00504 4.3131
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5118
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02922 438.45
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.06 126.29
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 61.105
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51124 4.7516
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06208 74.79
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.04407 1778
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01316 3.8092
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 84.16
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00195 4.2139
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00265 4.7935
WSCR.L UBS (IRL) ETF PLC 0.04 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0300583 32.55
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00256 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 70.62
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06061 88.215
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.0765
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30397 22.22
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.077 24.375
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0858823 22.145
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04694 21
GBLD Invesco MSCI Green Building ETF 0.283 16.615
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01201 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
DFGR 0.0379453 26.51
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 45.44
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04879 5.4618
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01359 4.0143
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01269 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04384 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07517 70.674
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01017 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01359 4.286
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03317 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
VMNFX Vanguard Market Neutral Fund 4.81 13.43
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.12 21.5014
SCYB Schwab High Yield Bond ETF 0.0366965 25.86
IJR.AX iShares S&P Small-Cap ETF 0.07931 162.11
DESK VanEck ETF Trust 1.75 37.2145
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0293 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03626 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.136543 16.28
VGSNX Vanguard Real Estate Index Institutional 0.05 19.55
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.03 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000845968 29.845
RFLR Innovator ETFs Trust 0.04 24.115
WSML iShares MSCI World Small-Cap ETF 0.01114 25.9373
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