Profile
BHF MFC AFL MET-PE MET PUK
Company Name Brighthouse Financial, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. Prudential plc
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $3.64B $64.10B $61.40B $50.39B $50.33B $42.57B
Employees 1.40K 37.00K 12.69K 45.00K 45.00K 15.41K
CEO Eric Thomas Steigerwalt Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Anil Wadhwani
Ratings
BHF MFC AFL MET-PE MET PUK
Quant Rating Score 3 3 3 4 2 3
Quant Rating Neutral Neutral Neutral Buy Sell Neutral
Trading
BHF MFC AFL MET-PE MET PUK
Last Close $65.62 $33.79 $112.27 $23.89 $75.53 $28.01
High 52 $66.01 $34.43 $115.01 $25.15 $88.25 $28.99
Low 52 $43.36 $26.93 $98.09 $22.94 $68.42 $14.54
Price vs. 52 Week High -0.59 % -1.86 % -2.38 % -5.01 % -14.41 % -3.38 %
Price vs. 52 Week Low 51.34 % 25.47 % 14.46 % 4.14 % 10.39 % 92.64 %
Total Return
BHF MFC AFL MET-PE MET PUK
1 Month Return 41 % 6.8 % 4.23 % -2.85 % -3.73 % 4.51 %
3 Month Return 44.03 % 10.3 % 6.16 % -2.57 % -2.84 % 5.64 %
6 Month Return 7.59 % 5.59 % 5.1 % 1.57 % -6.56 % 21.05 %
9 Month Return 4.47 % 12.6 % 7.68 % -1.61 % -8.37 % 52.23 %
YTD Return 36.59 % 10.03 % 8.54 % 1.49 % -7.76 % 75.72 %
1 Year Return 30.95 % 3.75 % 1.03 % -1.36 % -8.59 % 76.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHF MFC AFL MET-PE MET PUK
Dividend Yield Percentage (TTM) - 3.39 % 1.98 % 2.97 % 2.97 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 9.39 % 2.19 % 8.87 % 8.87 % 3.32 %
Dividend Per Share (TTM) - 1.76 % 2.32 % 2.27 % 2.27 % 0.24 %
Payout Ratio (TTM) 10.55 % 55.22 % 28.14 % 51.09 % 51.09 % 30.75 %
Growth
BHF MFC AFL MET-PE MET PUK
Asset Growth 0.93 % 11.79 % -1.47 %
Gross Profit Growth 499.11 % 27.6 % 9.89 %
Revenue Growth 10.61 % -3.57 % 3.29 %
Revenue 3 Year 33.18 % -113.29 % 32.21 %
Revenue 5 Year 9.03 % -110.31 % 33.42 %
Revenue 10 Year -20.36 % -114.51 % 56.67 %
EBIT Growth 143.45 % 9.56 % 107.64 %
Net Income Growth 134.89 % 3.08 % 180.48 %
Net Income 3 Yeari Growth Per Share -74.19 % -7.66 % -22.66 %
Net Income 5 Yeari Growth Per Share 182.79 % 17.62 % -0.35 %
Net Income 10 Yeari Growth Per Share -42.34 % 68.96 % 15.22 %
Operating Income Growth 128.63 % 9.89 % 160.04 %
Operating Cash Flow Growth (CFG) -111.68 % 29.73 % 6 %
Operating 3 Year CFG -142.48 % 24.9 % 41.16 %
Operating 5 Year CFG -125.05 % 41.95 % 44.17 %
Operating 10 Year CFG -109.32 % 159.1 % 45.05 %
EPS Growth 125.04 % 8.78 % 228.57 %
EPS Diluted Growth 125.23 % 8.81 % 228.18 %
Book Value Per Share -10.59 % 12.05 % 1.3 %
Share Holder 3 Year Equity Growth Per Share -66.43 % -1.6 % -51.29 %
Share Holder 5 Year Equity Growth Per Share -51.58 % 16.01 % -44.89 %
Share Holder 10 Year Equity Growth Per Share -51.26 % 62.77 % -37.44 %
Dividend Per Share Growth -10.88 % 9.58 % 8.3 %
Dividend 3 Year Growth Per Share 25.25 % 37.94 % 12.3 %
Dividend 5 Year Growth Per Share 666.92 % 148.7 % 25.95 %
Dividend 10 Year Growth Per Share - 266.85 % 74.97 %
Debt Growth -0.03 % 11.17 % -0.6 %
Free Cash Flow Growth -111.68 % 29.73 % 6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BHF MFC AFL MET-PE MET PUK
Gross Profit Margin TTM 44.44 % 30.39 % 35.1 % 22.74 % 22.74 % 99.9 %
Return on Assets TTM 0.4 % 0.58 % 3.41 % 0.45 % 0.45 % 1099.88 %
Return on Equity TTM 17.4 % 11.54 % 15.39 % 15.89 % 15.89 % 25.01 %
Return on Capital Employed TTM 0.47 % 0.75 % 4.17 % 0.66 % 0.66 % -660.88 %
Net Income Per EBT TTM 83.51 % 80.87 % 81.81 % 71.73 % 71.73 % 85.79 %
EBT Per Ebit TTM 100 % 95.33 % 100 % 94.6 % 94.6 % -202.69 %
EBIT Per Revenue TTM 19.64 % 15.27 % 28.37 % 6.47 % 6.47 % -32.03 %
Cash Flow To Debt Ratio TTM 4.56 % 228.08 % 29.35 % - - 49887.44 %
Receivables Turnover TTM 0.28 - 21.08 - - 1721.57
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - 732228.49 %
Asset Turnover TTM 2.41 % 4.89 % 14.71 % 10.27 % 10.27 % 1974.73 %
Operating Cash Flow Per Share TTM 2.51 18.06 4.85 22.78 22.78 1.02
Free Cash Flow Per Share TTM 2.51 18.06 4.85 22.78 22.78 0.97
Cash Per Share TTM 153529.04 % 1523.11 % 14418.26 % - - 0.22 %
Operating Cash Flow Sales Ratio TTM 2.44 % 61.05 % 14.32 % 19.89 % 19.89 % 67.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 95.23 %
Cash Flow Coverage Ratios TTM 4.56 % 228.08 % 29.35 % - - 49887.44 %
Price To Free Cash Flows Ratio TTM 25.31 2.86 23.86 3.32 3.32 16.05
Price To Operating Cash Flows Ratio TTM 25.41 2.88 24.13 3.35 3.35 15.78
Price Cash Flow Ratio TTM 25.41 2.88 24.13 3.35 3.35 15.78
Income Statement (TTM)
BHF MFC AFL MET-PE MET PUK
Revenue $4.37B $-7.29B $17.44B $76.13B $76.13B $8.14B
Gross Profit $2.01B $13.63B $6.79B $17.31B $17.31B $8.14B
Gross Profit Ratio 46.07% -187.02% 38.93% 22.74% 22.74% 100%
EBITDA $0.57B $7.26B $5.53B $5.72B $5.72B $2.93B
Net Income $0.39B $5.63B $3.65B $3.34B $3.34B $2.29B
EPS Diluted 4.64 2.84 6.83 4.7 4.7 1.68
Balance Sheet (MRQ)
BHF MFC AFL MET-PE MET PUK
Long Term Debt $3.16B $14.16B $8.41B $18.25B $18.25B $4.2B
Total Liabilities $233.51B $925.86B $86.98B $649.75B $649.75B $163.2B
Total Equity $5.02B $52.96B $29.49B $27.7B $27.7B $18.67B
Total Investments $117.39B $244.35B $97.52B $435.38B $435.38B $157.61B
Total Debt $3.16B $14.16B $8.41B $18.72B $18.72B $4.72B
Total Assets $238.54B $978.82B $116.47B $677.46B $677.46B $181.88B
Cash Flow Statement (TTM)
BHF MFC AFL MET-PE MET PUK
Net Income $0.39B $5.88B $5.44B $4.43B $4.43B $3.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.1B $-3.16B $-1.09B $-1.73B $-1.73B $-0.55B
Operating Cash Flow $-0.29B $26.49B $2.71B $15.12B $15.12B $3.61B
Capital Expenditure $0B $0B $0B $0B $0B $-0.1B
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ETFs With Exposure to BHF
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.02618 57.755
VTI Vanguard Total Stock Market Index Fund 0.00565 343.26
IWD iShares Russell 1000 Value ETF 0.01 224.79
IWF iShares Russell 1000 Growth ETF 0.00102 462.16
VEU Vanguard FTSE All-World ex-US Index Fund 0.00762 80.02
SCHB Schwab U.S. Broad Market ETF 0.00545137 26.8485
VT Vanguard Total World Stock Index Fund 0.00346 147.7
IJH iShares Core S&P Mid-Cap ETF 0.11 71.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 152.17
GSY Invesco Ultra Short Duration ETF 0.256587 50.33
IWB iShares Russell 1000 ETF 0.01 381
FAS Direxion Daily Financial Bull 3X Shares 0.02 159.74
VXUS Vanguard Total Intl Stock Idx Fund 0.00718 82.005
PFF iShares Preferred and Income Securities ETF 0.14114 31.485
VB Vanguard Small Cap Index Fund 0.05115 278.91
SCHA Schwab U.S. Small-Cap ETF 0.0872677 31.005
IUSV iShares Core S&P U.S. Value ETF 0.01 107.45
BND Vanguard Total Bond Market Index Fund 0.00135 74.2186
BLV Vanguard Long-Term Bond Fund 0.01354 69.695
KIE SPDR S&P Insurance ETF 1.8032 58.925
BSV Vanguard Short-Term Bond Index Fund 0.0055 78.845
VFH Vanguard Financials Index Fund 0.04069 133.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.107288 656.76
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01582 76.185
IYF iShares U.S. Financials ETF 0.06 129.85
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00018 79.885
FNCL Fidelity MSCI Financials Index ETF 0.0347441 77.445
PRF Invesco FTSE RAFI US 1000 ETF 0.01142 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.00844023 62.595
IWR iShares Russell Mid-Cap ETF 0.03 102.194
IWS iShares Russell Mid-Cap Value ETF 0.04 152.39
IWV iShares Russell 3000 ETF 0.01 395.88
IWP iShares Russell Mid-Cap Growth ETF 0.00866 136.865
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.107902 63.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027662 71.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00650532 28.5
AOM iShares Core Moderate Allocation ETF 0 48.785
AOK iShares Core Conservative Allocation ETF 0 40.915
VXF Vanguard Extended Market Index Fund 0.04762 219.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.00816849 23.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00559 84.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0883097 34.965
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 143.19
MNA IQ Merger Arbitrage ETF 0 36.34
SPFF Global X SuperIncome Preferred ETF 1.24 9.34
MDYV SPDR S&P 400 Mid Cap Value ETF 0.221307 92.16
PFFD Global X U.S. Preferred ETF 0.23 19.285
VTHR Vanguard Russell 3000 Index Fund 0.00574 307.605
VBR Vanguard Small Cap Value Index Fund 0.09004 232.055
VONV Vanguard Russell 1000 Value Index Fund 0.01237 98.66
UYG ProShares Ultra Financials 0.02 88.815
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.64
AOR iShares Core Growth Allocation ETF 0 67.045
RFV Invesco S&P MidCap 400 Pure Value ETF 1.96365 140.695
AOA iShares Core Aggressive Allocation ETF 0 93.125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.43 137.965
FTLS First Trust Long/Short Equity ETF -0.06 71.795
FXO First Trust Financials AlphaDEX Fund 0.000001 62.26
IAK iShares U.S. Insurance ETF 0.41 135.855
MVV ProShares Ultra MidCap400 0.0794329 82.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0393 257.88
VAMO Cambria Value and Momentum ETF 0.68 36.34
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.247188 138.46
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.795
EES WisdomTree U.S. SmallCap Earnings Fund 0.96319 61.11
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.261 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.105
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.163706 19.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.180298 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0431692 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.060739 56.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 170.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 60.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 101.855
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08818 24.3065
IMTB iShares Core 5-10 Year USD Bond ETF 0.01294 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11528 121.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23494 109.885
IYLD iShares Morningstar Multi-Asset Income ETF 0.09 22.335
IYY iShares Dow Jones U.S. ETF 0.0052 169.265
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.27
ISCB iShares Morningstar Small-Cap ETF 0.06 69.87
ISCV iShares Morningstar Small-Cap Value ETF 0.12 74.25
JPST JPMorgan Ultra-Short Income ETF 0.18 50.655
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.08 42.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.97
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0777192 64.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004298 301.875
MRGR ProShares Merger ETF 2.22103 44.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022972 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026342 139.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.074 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.209815 24.32
PKW Invesco BuyBack Achievers ETF 0.166154 139.68
PWC Invesco Dynamic Market ETF 0.29 37.8843
RAVI FlexShares Ready Access Variable Income Fund 0.0639 75.475
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.0983 79.955
SMMD iShares Russell 2500 ETF 0.1 81.57
SQLV Royce Quant Small-Cap Quality Value ETF 0.66 46.36
UMDD ProShares UltraPro MidCap400 0.0652742 32.425
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.175986 100.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11154 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.09 208.94
VFQY Vanguard U.S. Quality Factor ETF 0.11 159.764
VFVA Vanguard U.S. Value Factor ETF 0.19693 143.94
VLU SPDR S&P 1500 Value Tilt ETF 0.029405 225.701
VONE Vanguard Russell 1000 Index Fund 0.00566 315.3
VONG Vanguard Russell 1000 Growth Index Fund 0 118.93
VTC Vanguard Total Corporate Bond ETF 0.01173 77.8088
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
VETS Pacer Military Times Best Employers ETF 0.66 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 37.38
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 31.35
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.42 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.845
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00333 76.38
VVL.TO Vanguard Global Value Factor ETF 0.12625 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00564 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00555 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00561 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00561 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0472 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07093 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0102 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0102 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00349 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00349 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00349 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.18318 21.58
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00975 50.655
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011065 80.5301
XMMO Invesco S&P MidCap Momentum ETF 0.63 147.08
VWINX Vanguard Wellesley Income Fund 0.19707 26.12
VWIAX Vanguard Wellesley Income Fund 0.19707 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.06376 77.67
VWELX Vanguard Wellington Fund 0.06376 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00056 49.89
REVS Columbia Research Enhanced Value ETF 0.04 30.06
AFSM First Trust Active Factor Small Cap ETF 0.24 35.225
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.575
BOUT Innovator IBD Breakout Opportunities ETF 1.18 40.61
FSMD Fidelity Small-Mid Factor ETF 0.21 47.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.685
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.6992
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0464586 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0273832 22.9799
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.17512 47.72
XMVM Invesco S&P MidCap Value with Momentum ETF 2.24213 69.43
ESGV Vanguard ESG U.S. Stock ETF 0.00687 121.58
VSGX Vanguard ESG International Stock ETF 0.01013 77.745
IEFN iShares Evolved U.S. Financials ETF 0.13 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.225
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
STLV iShares Factors US Value Style ETF 0.05782 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.58 115.585
AVUS Avantis U.S. Equity ETF 0.03 117.8
RECS Columbia Research Enhanced Core ETF 0.02 41.62
VGRO.TO Vanguard Growth ETF Portfolio 0.00206 44.19
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 121.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.565
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0 36.33
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 50.8885
VIRS Pacer BioThreat Strategy ETF 0.66 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.36 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00251 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00155 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00104 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00054 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00047 26.87
DFAU Dimensional US Core Equity Market ETF 0.00986967 48.235
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.155989 36.07
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01736 63.69
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12 48.745
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.61
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.166386 16.9401
WGRO WisdomTree U.S. Growth & Momentum Fund 1.03 19.7093
DFUS Dimensional U.S. Equity ETF 0.00570215 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.192275 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.0946006 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.0190296 41.4897
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00064 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00178 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 77.682
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01536 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.00565 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01684 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07031 36.375
VFAIX Vanguard Financials Index Fund 0.04069 66.69
CLSE Convergence Long/Short Equity ETF -0.13 28.645
AVSU Avantis Responsible U.S. Equity ETF 0.04 80
ICAP InfraCap Equity Income Fund ETF 0.22 28.9455
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46922.4
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01213 7.184
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00064 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00064 95
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01213 105.21
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 40.67
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.072 5335.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00552 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00552 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07031 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01536 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07031 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01536 50.081
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042076 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.47
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.00000102487 70.6599
SEIV SEI Large Cap Value Factor ETF 0.36 43.455
VTSNX Vanguard Total Intl Stock Idx Fund 0.00718 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00135 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05115 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04762 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00565 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00302547 9.04
DFSV Dimensional US Small Cap Value ETF 0.270666 37.2033
DFUV Dimensional US Marketwide Value ETF 0.0205087 50.615
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0364 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6266
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.104708 138.43
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106316 116.373
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107904 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.107591 111.39
AGED.L iShares Ageing Population UCITS ETF 0.33 9.86
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 34.28
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01213 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00818 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04597 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10061 6.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00064 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.101 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04597 6.291
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00925 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00925 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00064 4.3711
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01536 40.394
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00925 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.6679
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.072 72.7
NAESX Vanguard Small Cap Index Fund 0.05115 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00135 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.16 36.025
AVIE Avantis Inflation Focused Equity ETF 0.08 72.55
DFSU Dimensional US Sustainability Core 1 ETF 0.0324786 44.52
AGES.L iShares Ageing Population UCITS ETF 0.33 720.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09004 99.71
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04597 84.318
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.25072 24.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00762 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00566519 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04762 165.44
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 85.214
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02618 47.46
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01213 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0043 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01354 10.58
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.02 115.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 22.685
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042076 102.16
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.101 477.16
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00925 86.932
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07031 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00829 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.121021 33.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0054 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.107591 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01536 35.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0054 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0054 8.036
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.072 61.65
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10061 4.2582
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 80.15
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00925 7558
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0129 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 2989
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07031 45.0116
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 67.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.3028
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042076 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107904 72.36
2B77.DE iShares Ageing Population UCITS ETF 0.33 8.294
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01536 48.092
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01536 44.932
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04597 73.4293
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0054 7.451
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05115 132.91
VGWLX Vanguard Global Wellington Fund Investor Shares 0.07045 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00018 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00718 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00998 2947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01684 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00925 103.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00064 69.48
GVLU Gotham 1000 Value ETF 0.11 26.375
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 25.905
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01582 20.46
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0043 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0055 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00998 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00346 51.83
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.43
FPFD Fidelity Preferred Securities & Income ETF 0.05 21.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106316 116.365
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.24 65.44
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106316 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00135 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.49
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.96
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00178 86.38
VMNFX Vanguard Market Neutral Fund 0.26127 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.07045 36.78
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.889387 33.3077
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0425126 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0481407 13.99
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00359 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.11 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00565 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03828 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.0721 82.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00095 42.46
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00143 43.03
DCOR Dimensional ETF Trust 0.0248452 76.8566
VEMPX Vanguard Extended Market Index InstlPlus 0.04762 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00135 9.78
IRTR iShares Trust 0 31.4006
ITDG iShares Trust 0 39.48
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.91
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.78
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.74
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01684 5.5428
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.72
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12492 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.645
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00925 4.5166
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00998 382
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0 62.585
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02618 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00565 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0252064 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00165193 16.92
OPTZ Optimize Strategy Index ETF 0.32 38.49
VTWIX Vanguard Total World Stock Index I 0.00346 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00718 174.1
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 50.75
DXUV Dimensional ETF Trust 0.050018 63.44
RFLR Innovator ETFs Trust 0.15 29.975
WUSA WisdomTree US Domestic Economy ETF 0.0481097 24.78
ITDJ iShares Trust 0 30.635
AVUQ Avantis U.S. Quality ETF 0.06 60.78
WSML iShares MSCI World Small-Cap ETF 0.03 33.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.509848 21.6299
VEXC Vanguard World Funds 0.04348 87.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.8
REMC Columbia Research Enhanced Mid Cap ETF 0.09 20.9103
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2
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