Profile
GXO UPS FDX XPO CHRW EXPD
Company Name GXO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation XPO Logistics, Inc. C.H. Robinson Worldwide, Inc. Expeditors International of Washington, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $6.74B $93.55B $87.12B $23.90B $23.70B $22.40B
Employees 150.00K 490.00K 306.00K 38.00K 13.35K 19.20K
CEO Karlis Kirsis Carol Tome Rajesh Subramaniam Mario A. Harik David Bozeman Daniel R. Wall
Ratings
GXO UPS FDX XPO CHRW EXPD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
GXO UPS FDX XPO CHRW EXPD
Last Close $48.08 $94.19 $264.73 $127.92 $152.64 $142.23
High 52 $61.58 $137.54 $305.15 $158.2 $154.88 $142.26
Low 52 $31.52 $82.58 $198.07 $91.44 $86.97 $102.76
Price vs. 52 Week High -21.92 % -31.52 % -13.25 % -19.14 % -1.45 % -0.02 %
Price vs. 52 Week Low 52.54 % 14.06 % 33.65 % 39.9 % 75.51 % 38.41 %
Total Return
GXO UPS FDX XPO CHRW EXPD
1 Month Return -12.93 % 9 % 11.32 % -1.55 % 19.82 % 18.6 %
3 Month Return -9.32 % 8.88 % 16.25 % -0.04 % 24.13 % 18.52 %
6 Month Return 13.74 % -7.04 % 15.35 % -0.14 % 52.21 % 20.2 %
9 Month Return 16.78 % -18.39 % -1.02 % -11.35 % 52.76 % 20.5 %
YTD Return 10.53 % -25.31 % -5.9 % -2.46 % 47.74 % 28.4 %
1 Year Return -18.12 % -29.29 % -9.67 % -12.25 % 39.93 % 20.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GXO UPS FDX XPO CHRW EXPD
Dividend Yield Percentage (TTM) - 5.95 % 1.55 % - 1.24 % 0.93 %
Dividend Paid and Capex Coverage Ration (TTM) 4.32 % 0.93 % 1.58 % 1.49 % 2.85 % 3.8 %
Dividend Per Share (TTM) - 6.56 % 5.73 % - 2.49 % 1.54 %
Payout Ratio (TTM) - 96.88 % 31.13 % - 51.33 % 24.32 %
Growth
GXO UPS FDX XPO CHRW EXPD
Asset Growth 18.5 % 2.94 % 1.39 % 5.1 %
Gross Profit Growth 4.27 % 18.83 % 14.92 % 8.32 %
Revenue Growth 19.75 % 4.24 % 0.73 % 13.98 %
Revenue 3 Year 41.56 % 8.22 % -15.16 % -23.04 %
Revenue 5 Year 84.4 % -37.46 % 32.35 % 61.78 %
Revenue 10 Year 85.28 % 58.27 % 61.68 % 124.65 %
EBIT Growth -21.94 % 62.62 % 30.03 % 10.79 %
Net Income Growth -41.48 % 104.76 % 43.23 % 7.6 %
Net Income 3 Yeari Growth Per Share -15.92 % 11.21 % -39 % -31.34 %
Net Income 5 Yeari Growth Per Share 114.34 % -23.56 % -7.73 % 66.31 %
Net Income 10 Yeari Growth Per Share 83.72 % 381.16 % 27.23 % 199.02 %
Operating Income Growth -31.45 % 50.68 % 30.03 % 10.79 %
Operating Cash Flow Growth (CFG) -1.61 % 17.89 % -30.45 % -31.32 %
Operating 3 Year CFG 15.83 % 7.67 % 492.86 % -0.08 %
Operating 5 Year CFG 263.37 % -15.88 % -30.34 % 13.58 %
Operating 10 Year CFG 57.28 % 1844.15 % 21.83 % 154.79 %
EPS Growth -41.97 % 104.91 % 41.97 % 13.86 %
EPS Diluted Growth -41.67 % 101.88 % 41.91 % 14.17 %
Book Value Per Share 2.59 % 26.46 % 20.11 % -1.55 %
Share Holder 3 Year Equity Growth Per Share 22.62 % 35.75 % -5.82 % -23.68 %
Share Holder 5 Year Equity Growth Per Share 12.27 % -51.73 % 17.83 % 22.76 %
Share Holder 10 Year Equity Growth Per Share - -55.33 % 102.08 % 65.52 %
Dividend Per Share Growth - - 0.04 % 6.86 %
Dividend 3 Year Growth Per Share - - 17.54 % 25.07 %
Dividend 5 Year Growth Per Share - -100 % 21.31 % 45.04 %
Dividend 10 Year Growth Per Share - -100 % 68.45 % 127.81 %
Debt Growth 26.68 % 0.1 % -10.83 % 7.81 %
Free Cash Flow Growth -33.1 % 101.76 % -24.91 % -32.65 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GXO UPS FDX XPO CHRW EXPD
Gross Profit Margin TTM 12.57 % 39.94 % 23.24 % 12 % 8.37 % 14.49 %
Return on Assets TTM 0.75 % 7.62 % 4.86 % 3.86 % 11.61 % 17.69 %
Return on Equity TTM 3.03 % 35.12 % 15.67 % 17.81 % 32.52 % 37.64 %
Return on Capital Employed TTM 3.16 % 13.75 % 8.41 % 10.98 % 24.64 % 40.37 %
Net Income Per EBT TTM 65.93 % 77.78 % 74.43 % 72.31 % 81.26 % 73.82 %
EBT Per Ebit TTM 53.57 % 90.68 % 95 % 59.95 % 90.88 % 103.86 %
EBIT Per Revenue TTM 1.95 % 8.92 % 6.81 % 8.94 % 4.9 % 9.87 %
Cash Flow To Debt Ratio TTM 8.18 % 33.95 % 21.71 % 24.01 % 56.13 % 173.62 %
Receivables Turnover TTM 6.41 7.9 7.41 7.88 6.45 5.46
Payables Turnover TTM 15.78 8.02 14.83 15.78 11.98 8.33
Inventory Turnover TTM - - 109.6 - - -
Fixed Asset Turnover TTM 341.28 % 210.99 % 218.03 % 183.65 % 4112.84 % 1111.78 %
Asset Turnover TTM 108.52 % 121.23 % 101.02 % 99.54 % 320.91 % 233.66 %
Operating Cash Flow Per Share TTM 3.89 9.95 33.74 8.39 7.63 7.14
Free Cash Flow Per Share TTM 2.99 5.61 17.89 2.78 7.46 6.77
Cash Per Share TTM 293.03 % 693.4 % 2703.7 % 264.96 % 134.19 % 872.9 %
Operating Cash Flow Sales Ratio TTM 3.48 % 9.54 % 9.1 % 12.04 % 5.63 % 8.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.83 % 56.39 % 53.04 % 33.1 % 97.85 % 94.84 %
Cash Flow Coverage Ratios TTM 8.18 % 33.95 % 21.71 % 24.01 % 56.13 % 173.62 %
Price To Free Cash Flows Ratio TTM 19.51 19.63 20.04 73.54 26.48 24.27
Price To Operating Cash Flows Ratio TTM 15.14 11.08 10.94 24.26 26.3 23.13
Price Cash Flow Ratio TTM 15.14 11.08 10.94 24.26 26.3 23.13
Income Statement (TTM)
GXO UPS FDX XPO CHRW EXPD
Revenue $0.01B $88.66B $87.93B $8.16B $16.23B $10.6B
Gross Profit $0B $16.03B $19B $0.98B $1.36B $1.35B
Gross Profit Ratio 0% 18.08% 21.6% 12% 8.37% 12.73%
EBITDA $0B $11.93B $10.49B $1.25B $0.89B $1.1B
Net Income $0B $5.57B $4.09B $0.32B $0.59B $0.81B
EPS Diluted 0.28 6.56 16.81 2.64 4.83 5.72
Balance Sheet (MRQ)
GXO UPS FDX XPO CHRW EXPD
Long Term Debt $4.42B $30.92B $33.42B $4.48B $1.56B $0.46B
Total Liabilities $8.23B $56.84B $59.55B $6.33B $3.21B $2.53B
Total Equity $3.04B $16.26B $28.07B $1.86B $1.85B $2.23B
Total Investments $0B $0B $0.58B $0B $0B $0B
Total Debt $5.18B $32.29B $37.42B $4.7B $1.63B $0.57B
Total Assets $11.27B $73.09B $87.63B $8.19B $5.06B $4.75B
Cash Flow Statement (TTM)
GXO UPS FDX XPO CHRW EXPD
Net Income $0B $5.57B $4.09B $0.32B $0.59B $0.81B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-5.4B $-1.34B $0B $-0.3B $-0.2B
Operating Cash Flow $0B $8.45B $7.04B $0.99B $0.91B $0.72B
Capital Expenditure $-0B $-3.69B $-4.06B $-0.66B $-0.02B $-0.04B
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ETFs With Exposure to GXO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00919 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 3.36 50.39
IWD iShares Russell 1000 Value ETF 0.02 224.35
IWF iShares Russell 1000 Growth ETF 0.00328 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00132 84.035
SCHB Schwab U.S. Broad Market ETF 0.00967438 26.735
VT Vanguard Total World Stock Index Fund 0.0054 147.615
IJH iShares Core S&P Mid-Cap ETF 0.19 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
IWB iShares Russell 1000 ETF 0.01 379.56
ROBO Robo Global Robotics and Automation Index ETF 1.01 76.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.01139 78.125
VB Vanguard Small Cap Index Fund 0.08311 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.01056 166.93
SCHA Schwab U.S. Small-Cap ETF 0.153978 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.3 9.165
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
BND Vanguard Total Bond Market Index Fund 0.00151 74.465
SCHM Schwab U.S. Mid-Cap ETF 0.132355 32.775
BSV Vanguard Short-Term Bond Index Fund 0.00581 78.94
MDY SPDR S&P MIDCAP 400 ETF Trust 0.189161 655.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00417 79.935
PRF Invesco FTSE RAFI US 1000 ETF 0.023527 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.0506975 62.65
IWR iShares Russell Mid-Cap ETF 0.05 102.27
IWS iShares Russell Mid-Cap Value ETF 0.06 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.0191 136.495
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 13.225
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0256425 29.065
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.190191 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.16569 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236562 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VBK Vanguard Small Cap Growth Index Fund 0.09632 319.43
AOM iShares Core Moderate Allocation ETF 0 48.82
IYT iShares Transportation Average ETF 0.92 82.14
IEUS iShares MSCI Europe Small-Cap ETF 0 73.728
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.07748 219.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00370366 23.485
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010849 84.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23248 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 143.29
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.6
FIDU Fidelity MSCI Industrials Index ETF 0.105716 93.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.388423 92.24
FPX First Trust US Equity Opportunities ETF 0.19 164.46
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 105.12
IYJ iShares U.S. Industrials ETF 0.08 160.9
VTHR Vanguard Russell 3000 Index Fund 0.00905 306.37
VBR Vanguard Small Cap Value Index Fund 0.1465 232.61
SCHK Schwab 1000 Index ETF 0.0100914 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.01968 98.48
AIEQ AI Powered Equity ETF 0.2 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
VIS Vanguard Industrials Index Fund 0.09668 337.145
RFV Invesco S&P MidCap 400 Pure Value ETF 0.994319 140.27
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
CSD Invesco S&P Spin-Off ETF 4.675 113.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 97.77
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.595
ILCG iShares Morningstar Growth ETF 0.02 102.765
MVV ProShares Ultra MidCap400 0.146966 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.5 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0189 257.355
TPOR Direxion Daily Transportation Bull 3X Shares 0.635341 39.465
VIGI Vanguard International Dividend Appreciation Index Fund 0 96.17
XTN SPDR S&P Transportation ETF 2.49732 105
RWK Invesco S&P MidCap 400 Revenue ETF 0.549683 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.253 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.93 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 3.36 17.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.047023 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 169.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
GTO Invesco Total Return Bond ETF 0.001234 47.69
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07101 24.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.0166 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18706 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.38225 109.96
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHML John Hancock Multifactor Large Cap ETF 0.04 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.34 46.21
ILCV iShares Morningstar Value ETF 0.01 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.06 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 88.47
ISCB iShares Morningstar Small-Cap ETF 0.11 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.13 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.13707 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01067 300.375
NUSC Nuveen ESG Small-Cap ETF 0.22 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.3 14.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063039 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.099604 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072181 142.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.08193 24.35
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 52.045
SHE SPDR SSGA Gender Diversity Index ETF 0.05 134.89
SMMD iShares Russell 2500 ETF 0.16 81.36
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09749 25.29
SUSC iShares ESG USD Corporate Bond ETF 0.00373 23.495
UMDD ProShares UltraPro MidCap400 0.120851 32.22
UXI ProShares Ultra Industrials 0.04 57.835
VBF Invesco Bond Fund 0.054846 15.41
VFMO Vanguard U.S. Momentum Factor ETF 0.03 206.83
VFVA Vanguard U.S. Value Factor ETF 0.02434 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.026108 224.905
VONE Vanguard Russell 1000 Index Fund 0.00925 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0 118.26
VTC Vanguard Total Corporate Bond ETF 0.03559 78
IUS Invesco RAFI Strategic US ETF 0.035475 60.395
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0221 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00541 76.18
VVL.TO Vanguard Global Value Factor ETF 0.04827 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00917 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00903 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00922 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00922 115.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.033 40.41
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02043 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02043 358.59
TWBIX American Century Balanced Fund Investor Class 0.08 21.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0057 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0057 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0057 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00248 80.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00578 50.01
LOUP Innovator Loup Frontier Tech ETF 2.72 76.89
BOUT Innovator IBD Breakout Opportunities ETF 3.36 39.945
IJAN Innovator International Developed Power Buffer ETF - January 3.36 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.36 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.36 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.36 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0279795 62.11
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0251877 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0424263 23.035
PEXL Pacer US Export Leaders ETF 0.97 63.09
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.97996 47.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.169519 18.895
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.36 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.01105 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 3.36 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 3.36 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.36 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.36 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.36 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 3.36 55.65
BDEC Innovator S&P 500 Buffer ETF - December 3.36 50.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.14 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 3.36 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 3.36 48.465
BSEP Innovator S&P 500 Buffer ETF - September 3.36 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 3.36 51.36
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.36 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.36 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 3.36 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.36 34.91
BJUN Innovator S&P 500 Buffer ETF - June 3.36 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 3.36 50.61
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.36 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.36 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.36 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 3.36 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.36 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.36 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.36 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.36 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.36 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.36 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 3.36 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.36 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 3.36 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.36 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.36 42.97
BFEB Innovator S&P 500 Buffer ETF - February 3.36 49.78
AVUS Avantis U.S. Equity ETF 0.01 117.135
AVDE Avantis International Equity ETF 0 90.71
SMDY Syntax Stratified MidCap 0.12 44.155
SFYX SoFi Next 500 ETF 0.14 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00335 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.36 40.41
BMAR Innovator S&P 500 Buffer ETF - March 3.36 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 3.36 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.36 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.36 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 3.36 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.36 36.82
BMAY Innovator S&P 500 Buffer ETF - May 3.36 45.25
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.83 50.73
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.36 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.36 72.925
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00409 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00252 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00169 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00087 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.945
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.705
BFTR BlackRock Future Innovators ETF 1.3861 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0121534 48.015
DSJA Innovator Double Stacker ETF - January 3.36 29.8299
DSOC Innovator Double Stacker ETF – October 3.36 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.301762 36.05
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.36 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.36 20.04
TSJA Innovator Triple Stacker ETF - January 3.36 29.0597
TSOC Innovator Triple Stacker ETF – October 3.36 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.69
SEA U.S. Global Sea to Sky Cargo ETF 2.62 16.135
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01832 74.91
DFUS Dimensional U.S. Equity ETF 0.00998626 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.156286 66.65
DFAS Dimensional U.S. Small Cap ETF 0.148573 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.029343 41.32
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 80.136
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00586 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0032 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 5.4258
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.033 31.94
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02018 51.784
VTSAX Vanguard Total Stock Market Index Fund 0.00919 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02035 6.347
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 36.377
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.36 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197285 22.06
CLSE Convergence Long/Short Equity ETF -0.12 28.195
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
SPRX Spear Alpha ETF 2.64 41.62
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0162262 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0162262 457.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46985
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00167 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 95.35
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 40.795
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01055 4.20925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01846 61.496
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 50.256
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073657 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.4
SUPL ProShares Supply Chain Logistics ETF 1.26812 45.1362
SHPP Pacer Industrials and Logistics ETF 0.36 32.7501
VBTIX Vanguard Total Bond Market Index Fund 0.00151 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08311 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07748 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00919 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.002159 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.36 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.36 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 3.36 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.36 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.36 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.36 33.87
BSTP Innovator Buffer Step-Up Strategy ETF 3.36 37.585
BUFB Innovator Laddered Allocation Buffer ETF 3.36 37.07
DFSV Dimensional US Small Cap Value ETF 0.302838 37.095
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.36 35.7
AVSD Avantis Responsible International Equity ETF 0 80.54
DFUV Dimensional US Marketwide Value ETF 0.0395343 50.51
FIG Simplify Macro Strategy ETF -0.219128 24.13
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0606 41.487
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.666
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0162262 542.18
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000663 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157331 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.189833 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.033 2782.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.0032 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00167 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0032 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.0032 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01055 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03876 5.045
CRPU.L iShares Global Corp Bond UCITS ETF 0.0032 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00167 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02018 40.533
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0032 4.6815
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0708221 32.76
NAESX Vanguard Small Cap Index Fund 0.08311 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00151 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0241324 44.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 37.105
SFLR Innovator Equity Managed Floor ETF 3.36 37.14
STXG Strive 1000 Growth ETF 0.01 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.36 30.0189
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 3.36 39.5
VEVFX Vanguard Explorer Value Fund 1.15 46.29
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.36 48.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1465 99.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0118475 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07748 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00132 22.64
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01055 4.4555
BALT Innovator Defined Wealth Shield ETF 3.36 33.74
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 85.242
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09632 112.65
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00267 22.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0168198 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.073657 102.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 41.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.132
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.202881 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.189833 93.78
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02018 35.276
SNXFX Schwab 1000 Index Fund Investor Shares 0.0122956 14.85
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.2406
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9598
VEXPX Vanguard Explorer Fd 0.18171 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00642 5.501
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0708221 39.06
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 8.058
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 2992
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01846 44.991
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01055 3.6582
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0032 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.0032 4.3146
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.9615
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073657 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157331 72.58
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02018 48.248
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0708221 28.43
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 45.151
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000663 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08311 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09668 173.23
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0 46.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00417 21.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01855 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7446
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 74.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 69.825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00267 25.98
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01139 10.55
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03876 5.7354
VEXRX Vanguard Explorer Fund 0.18171 113.12
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00581 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.21 23.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01855 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0054 52.28
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00133 4.1345
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.36 38.565
XDJL Innovator U.S. Equity Accelerated ETF - July 3.36 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.36 42.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.36 29.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.36 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0162262 542.4
TSLH Innovator Hedged TSLA Strategy ETF 3.36 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.36 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.36 39.33
XDAP Innovator U.S. Equity Accelerated ETF – April 3.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.36 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.36 45.175
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00012309 36.975
AVLV Avantis U.S. Large Cap Value ETF 0 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00151 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 3.36 34.19
IOCT Innovator International Developed Power Buffer ETF- October 3.36 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.36 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 3.36 29.78
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01055 4.0029
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.601
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.045
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00586 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00133 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01055 4.3538
VMNFX Vanguard Market Neutral Fund -6.04 14.1
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.235
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 53.75
EQLS Simplify Market Neutral Equity Long/Short ETF -0.441419 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.18952 23.18
QIS Simplify Multi-Qis Alternative ETF -2.71174 14.0736
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01143 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00919 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06525 75.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00323 42.54
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.05 94.06
DCOR Dimensional ETF Trust 0.017097 76.53
AVLC American Century ETF Trust 0 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.07748 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00151 9.78
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02035 5.548
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.637
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08522 95.952
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01855 382
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82935 31.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00919 313.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0523365 15.27
STXM Strive Mid-Cap ETF 0.13 31.04
VSGIX Vanguard Small Cap Growth Index I 0.09632 90.22
VTWIX Vanguard Total World Stock Index I 0.0054 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.193788 21.095
PTL Inspire 500 ETF 0.0457292 263.12
DXUV Dimensional ETF Trust 0.0415865 63.175
WUSA WisdomTree US Domestic Economy ETF -0.209611 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.51 29.62
ITDJ iShares Trust 0.01 30.65
WSML iShares MSCI World Small-Cap ETF 0.07 33.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.160831 22.03
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XCHG AB Active ETFs - AB US Equity ETF 0.0116426 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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