Profile
DNB SPGI CME ICE MCO NDAQ
Company Name Dun & Bradstreet Holdings, Inc. S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $4.08B $133.01B $108.67B $96.36B $81.16B $48.68B
Employees 6.25K 42.35K 3.76K 12.84K 15.80K 9.38K
CEO Anthony M. Jabbour Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman
Ratings
DNB SPGI CME ICE MCO NDAQ
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
DNB SPGI CME ICE MCO NDAQ
Last Close $9.15 $488.95 $279.13 $150.33 $472.12 $85.7
High 52 $12.75 $564.1 $290.71 $188.45 $527.48 $96.97
Low 52 $7.89 $438.31 $225.82 $142.8 $396.51 $66.4
Price vs. 52 Week High -28.24 % -13.32 % -3.98 % -20.23 % -10.5 % -11.62 %
Price vs. 52 Week Low 15.97 % 11.55 % 23.61 % 5.27 % 19.07 % 29.07 %
Total Return
DNB SPGI CME ICE MCO NDAQ
1 Month Return 0 % 3.33 % 4.18 % -2.13 % 0.23 % -3.26 %
3 Month Return 0.55 % -11.29 % 3.22 % -15.52 % -7.31 % -9.16 %
6 Month Return 2.01 % -6.41 % 1.03 % -14.71 % -3.43 % 4.64 %
9 Month Return -13.92 % -10.08 % 12.62 % -9.71 % -9.13 % 5.49 %
YTD Return -26.57 % -1.82 % 20.2 % 0.89 % -0.26 % 10.85 %
1 Year Return -23.56 % -2.66 % 21.54 % -4.81 % 0.71 % 6.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNB SPGI CME ICE MCO NDAQ
Dividend Yield Percentage (TTM) 0.55 % 0.87 % 1.65 % 1.14 % 0.83 % 1.24 %
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 4.2 % 1.05 % 3.15 % 3.56 % 2.84 %
Dividend Per Share (TTM) 0.05 % 3.84 % 5 % 1.92 % 3.76 % 1.05 %
Payout Ratio (TTM) -169.35 % 28.09 % 96.35 % 33.44 % 30.7 % 32.76 %
Growth
DNB SPGI CME ICE MCO NDAQ
Asset Growth -4.16 % -0.61 % 6.04 % 2.16 %
Gross Profit Growth -0.07 % 17.48 % 22.13 % 54.47 %
Revenue Growth 2.93 % 13.69 % 19.81 % 11.05 %
Revenue 3 Year 9.04 % 32.33 % 16.88 % 13.37 %
Revenue 5 Year 64.79 % 67.03 % 52.84 % 25.7 %
Revenue 10 Year -87.52 % 144.91 % 146.37 % 111.42 %
EBIT Growth 43.75 % 39.95 % 35.53 % 31.73 %
Net Income Growth 39.15 % 46.69 % 28.06 % 60.07 %
Net Income 3 Yeari Growth Per Share 58.67 % -1.56 % -4.69 % 36.51 %
Net Income 5 Yeari Growth Per Share 94.98 % 42.89 % 50.7 % 64.88 %
Net Income 10 Yeari Growth Per Share -100.84 % 3016.32 % 141.24 % 265.73 %
Operating Income Growth 38.85 % 38.81 % 33.77 % 35.32 %
Operating Cash Flow Growth (CFG) -3.38 % 53.34 % 31.94 % -
Operating 3 Year CFG -14 % 22.19 % 45.13 % -100 %
Operating 5 Year CFG 778.42 % 61.4 % 76.42 % -100 %
Operating 10 Year CFG -88.5 % 309.69 % 222.91 % -100 %
EPS Growth 39.91 % 49.82 % 29.08 % 60.82 %
EPS Diluted Growth 39.91 % 50.06 % 28.98 % 60.1 %
Book Value Per Share -4.56 % 0.59 % 8.05 % 9.56 %
Share Holder 3 Year Equity Growth Per Share -11.16 % 1161.06 % 34.04 % 70.74 %
Share Holder 5 Year Equity Growth Per Share 26.46 % 5351.84 % 506.55 % 63.53 %
Share Holder 10 Year Equity Growth Per Share 122.76 % 5256.23 % 2300.06 % 90.84 %
Dividend Per Share Growth 0.42 % 1.02 % 10.78 % 11.62 %
Dividend 3 Year Growth Per Share - 17.95 % 37.3 % 35 %
Dividend 5 Year Growth Per Share -10.93 % 59.48 % 70.79 % 61.85 %
Dividend 10 Year Growth Per Share -88.65 % 202.86 % 204.47 % 253.69 %
Debt Growth -0.46 % -0.56 % 4.46 % 0.61 %
Free Cash Flow Growth 70.57 % 56.01 % 34.1 % -
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
DNB SPGI CME ICE MCO NDAQ
Gross Profit Margin TTM 61.53 % 69.98 % 86.09 % 61.88 % 67.46 % 47.93 %
Return on Assets TTM -0.44 % 6.91 % 2.04 % 2.41 % 14.56 % 5.76 %
Return on Equity TTM -1.16 % 12.39 % 14.48 % 11.6 % 59.17 % 15.03 %
Return on Capital Employed TTM 2.47 % 11.33 % 11.09 % 9.28 % 25.26 % 10.09 %
Net Income Per EBT TTM 165.24 % 70.58 % 75.87 % 75.95 % 75.61 % 83.4 %
EBT Per Ebit TTM -12.32 % 95.7 % 126.03 % 88.85 % 90.96 % 92.02 %
EBIT Per Revenue TTM 7.86 % 40.72 % 64.86 % 38.74 % 43.5 % 28.36 %
Cash Flow To Debt Ratio TTM 12.8 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Receivables Turnover TTM 12.08 5.26 10.2 8.14 4.05 8.71
Payables Turnover TTM 12.08 10.78 - - 2.37 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1898.97 % 2295.41 % 1797.79 % 469.64 % 741.21 % 699.4 %
Asset Turnover TTM 27.53 % 25.13 % 3.29 % 9.23 % 48.66 % 26.46 %
Operating Cash Flow Per Share TTM 1.04 18.54 11.57 8.16 15.14 4.09
Free Cash Flow Per Share TTM 0.61 17.95 11.36 7.51 14.72 3.68
Cash Per Share TTM 64.02 % 549.46 % 1264.73 % 387.65 % 1258.5 % 147.54 %
Operating Cash Flow Sales Ratio TTM 18.89 % 37.59 % 63.81 % 36.89 % 36.22 % 28.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.53 % 96.77 % 98.14 % 92 % 97.28 % 89.85 %
Cash Flow Coverage Ratios TTM 12.8 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Price To Free Cash Flows Ratio TTM 15.35 24.36 26.61 22.47 30.71 23.2
Price To Operating Cash Flows Ratio TTM 8.76 23.69 26.12 20.7 29.89 20.73
Price Cash Flow Ratio TTM 8.76 23.69 26.12 20.7 29.89 20.73
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VALU Value Line, Inc. 37.3
ETFs With Exposure to DNB
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.13459 103.99
VEA Vanguard Developed Markets Index Fund 0.09 68.37
IEFA iShares Core MSCI EAFE ETF 0.11508 97.02
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.11834 51.3
VTI Vanguard Total Stock Market Index Fund 0.00495 342.64
IEUR iShares Core MSCI Europe ETF 0.18317 75.86
IXUS iShares Core MSCI Total International Stock ETF 0.07405 92.14
VGK Vanguard European Stock Index Fund 0.16 89.47
IWD iShares Russell 1000 Value ETF 0.00981 224.62
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 80.15
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.179193 50.43
SCHB Schwab U.S. Broad Market ETF 0.00452188 26.8
VT Vanguard Total World Stock Index Fund 0.00269 147.67
SCHX Schwab U.S. Large-Cap ETF 0.00582434 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0046 151.9
ACWI iShares MSCI ACWI ETF 0.03151 147.41
SCHF Schwab International Equity ETF 0.0876639 26.35
IEV iShares Europe ETF 0.20202 73.22
IWB iShares Russell 1000 ETF 0.00466 380.36
VXUS Vanguard Total Intl Stock Idx Fund 0.06 82.15
VYM Vanguard High Dividend Yield Index Fund 0.01408 155.74
NEAR iShares Short Maturity Bond ETF 0.00298 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0120879 32.08
EUFN iShares MSCI Europe Financials ETF 0.90421 38.75
SPDW SPDR Portfolio Developed World ex-US ETF 0.096373 48.56
VB Vanguard Small Cap Index Fund 0.04732 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0726699 30.98
IDV iShares International Select Dividend ETF 1.02859 43.28
EFV iShares MSCI EAFE Value ETF 0.27289 78.63
CWI SPDR MSCI ACWI ex-US ETF 0.143416 39.02
SCHM Schwab U.S. Mid-Cap ETF 0.062273 32.76
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04631 42.87
ACWX iShares MSCI ACWI ex U.S. ETF 0.08513 72.95
DON WisdomTree U.S. MidCap Dividend Fund 0.1375 55.88
PRF Invesco FTSE RAFI US 1000 ETF 0.009 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.00824008 62.59
IWR iShares Russell Mid-Cap ETF 0.02249 102.11
IWS iShares Russell Mid-Cap Value ETF 0.02952 152.26
IWV iShares Russell 3000 ETF 0.00457 395.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.14791 71.69
IYW iShares U.S. Technology ETF 0.01971 196.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00825553 28.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.181 49.0875
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.13 99.91
LVHI Legg Mason International Low Volatility High Dividend ETF 0.32 40.12
NUDM Nuveen ESG International Developed Markets Equity ETF 0.751634 39.33
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.065107 97.86
IQDF FlexShares International Quality Dividend Index Fund 0.2685 33.58
VXF Vanguard Extended Market Index Fund 0.03801 219.57
IDLV Invesco S&P International Developed Low Volatility ETF 0.436065 35.98
JPIN JPMorgan Diversified Return International Equity ETF 0.1 74.35
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115658 34.91
MNA IQ Merger Arbitrage ETF 3.79 36.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14623 239.39
FIDU Fidelity MSCI Industrials Index ETF 0.0471689 93.32
IMTM iShares MSCI Intl Momentum Factor ETF 0.25985 52.38
ENOR iShares MSCI Norway ETF 13.176 33.155
FNDF Schwab Fundamental International Large Company Index ETF 0.076036 50.55
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.15 46.16
VTHR Vanguard Russell 3000 Index Fund 0.0047 306.99
VBR Vanguard Small Cap Value Index Fund 0.0834 231.94
SCHK Schwab 1000 Index ETF 0.00461274 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.01001 98.57
IXG iShares Global Financials ETF 0.1907 124.09
VIS Vanguard Industrials Index Fund 0.04552 337.12
DFNL Davis Select Financial ETF 3.45 49.61
DINT Davis Select International ETF 5.19 29.44
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.48 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.36 98.0247
FTLS First Trust Long/Short Equity ETF -0.02 71.6
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.9
ILCG iShares Morningstar Growth ETF 0.01 103.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.086715 73.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0246 257.58
WDIV SPDR S&P Global Dividend ETF 1.30492 81.295
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0594202 39.55
FLEE Franklin FTSE Europe ETF 0.19 39.25
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0719217 44.24
DIVB iShares U.S. Dividend and Buyback ETF 0.00782 56.83
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
DTD WisdomTree U.S. Total Dividend Fund 0.00961 90.39
DWLD Davis Select Worldwide ETF 4.62 47.45
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.144852 54.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 56.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.19253 102.98
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0601 214.695
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 169.825
FLEH Franklin FTSE Europe Hedged ETF 0.2 24.3974
FNK First Trust Mid Cap Value AlphaDEX Fund 0.12 60.6993
FXL First Trust Technology AlphaDEX Fund 0.53 170.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 48.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.11 35.45
IDEV iShares Core MSCI International Developed Markets ETF 0.10502 89.23
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.92 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.25 59.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.00238 44.24
INTF iShares Edge MSCI Multifactor Intl ETF 0.22618 41.17
IPO Renaissance IPO ETF 0.64 45.54
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0742 40.29
ISZE iShares MSCI Intl Size Factor ETF 0.12957 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00142 46.67
IVLU iShares Edge MSCI Intl Value Factor ETF 0.14733 42.38
IYY iShares Dow Jones U.S. ETF 0.00473 168.96
JHMD John Hancock Multifactor Developed International ETF 0.07 45.09
JHMF John Hancock Multifactor Financials ETF 0.08 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.01 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.28
ILCV iShares Morningstar Value ETF 0.01 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.04 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.02 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 88.0997
ISCB iShares Morningstar Small-Cap ETF 0.05433 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.04633 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.10809 74.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.74
JQUA JPMorgan U.S. Quality Factor ETF 0.07 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.19 52.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.19 42.125
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MRGR ProShares Merger ETF 0.987133 44.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.114 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018151 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.030611 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.055861 125.06
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.088 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
QWLD SPDR MSCI World StrategicFactors ETF 0.025534 150.3
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
RYJ Invesco Raymond James SB-1 Equity ETF 0.585 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.06 135.44
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.221758 143.565
SMMD iShares Russell 2500 ETF 0.04225 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26624 45.01
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0742 101.11
TOK iShares MSCI Kokusai ETF 0.03492 142
TUSA First Trust Dividend Strength ETF 0.02 46.1232
URTH iShares MSCI World ETF 0.0332 191.84
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.352788 99.98
UXI ProShares Ultra Industrials 0.02 57.6
VFVA Vanguard U.S. Value Factor ETF 0.1 143.67
VONE Vanguard Russell 1000 Index Fund 0.00472 314.74
VYMI Vanguard International High Dividend Yield Fund 0.15 99.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 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 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.3118 26.45
XEU.TO iShares MSCI Europe IMI Index ETF 0.18045 39.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0913 44.21
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08862 46.65
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.15036 46.91
VVO.TO Vanguard Global Minimum Volatility ETF 0.34984 41.16
VVL.TO Vanguard Global Value Factor ETF 0.03052 66.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00509 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 45.28
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 117.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0032 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0032 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.04 39.02
VWIGX Vanguard International Growth Fund 0.32 37.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.080224 80.57
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
REVS Columbia Research Enhanced Value ETF 0.03 30.12
IQIN IQ 500 International ETF 0.08 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.18 38.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.28
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0156 40.89
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.233656 37.83
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.5 16.279
MARB First Trust Vivaldi Merger Arbitrage ETF 3.96 20.72
SPEU SPDR Portfolio Europe ETF 0.166633 55.73
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.11546 49.62
ESGV Vanguard ESG U.S. Stock ETF 0.00556 121.36
VSGX Vanguard ESG International Stock ETF 0.11 78.07
BBEU JPMorgan BetaBuilders Europe ETF 0.16 78.27
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 78.83
STLV iShares Factors US Value Style ETF 0.31258 25.675
AVUS Avantis U.S. Equity ETF 0 117.53
AVDE Avantis International Equity ETF 0.09 90.43
RECS Columbia Research Enhanced Core ETF 0.01 41.61
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 122.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.031712 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.26 44.87
BKIE BNY Mellon International Equity ETF 0.11 100.12
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.65
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.28712 81.4247
GBGR Global Beta Rising Stars ETF 1.55 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.28538 71.495
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.19556 33.44
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.19246 44.85
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0178448 1861
DFAU Dimensional US Core Equity Market ETF 0.00795051 48.13
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08853 47.2481
SCHY Schwab International Dividend Equity ETF 0.311668 32.98
DFUS Dimensional U.S. Equity ETF 0.00400067 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.20741 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0825102 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0218465 41.42
GTR WisdomTree Target Range Fund 0.0001176 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15 9.225
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.46317 15.576
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.86269 14.968
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.21041 71.41
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02469 113.22
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03395 110.005
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.80604 71.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01762 95.09
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.22057 8.607
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 57.32
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02505 117.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02124 148.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.16075 56.58
VTSAX Vanguard Total Stock Market Index Fund 0.01 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027785 121.43
CDX Simplify High Yield PLUS Credit Hedge ETF -0.149264 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02124 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02124 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03019 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02261 8276
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19837 89.69
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14241 12.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01449 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06273 6.573
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18872 10.695
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.754
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17016 14.518
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.47861 1355.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.47861 10.416
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09062 8.211
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.21431 71.35
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 64.695
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14241 8.416
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.2018 8565
SUWG.L iShares MSCI World SRI UCITS ETF 0.14 8.029
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02505 133
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 68.15
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.16075 49.2175
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.16075 57.12
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 100.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.16075 67.27
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032533 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03043 9.874
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02512 10.61
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0161 58.93
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.070455 43.5147
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.31 42.47
KOCG FIS Knights of Columbus Global Belief ETF 0.9 31.2551
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 176.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04732 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03801 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01 166.88
SAEF Schwab Ariel ESG ETF 0.746569 29.91
JIDA JPMorgan ActiveBuilders International Equity ETF 0.12 43.9467
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0098027 20.78
NTSI WisdomTree International Efficient Core Fund 0.10779 47.32
CGGR Capital Group Growth ETF 0.02 43.6
DFSV Dimensional US Small Cap Value ETF 0.279742 37.1
AVSD Avantis Responsible International Equity ETF 0.1 80.2682
DFUV Dimensional US Marketwide Value ETF 0.0202536 50.55
FIG Simplify Macro Strategy ETF -0.130639 22.13
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1772 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 6.6216
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.823
IWRD.L iShares MSCI World UCITS ETF 0.03422 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03182 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14511 9.555
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03395 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03019 10.836
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0408 11.369
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.18145 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.17825 61.55
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.44619 37.23
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03575 12273
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02397 7.3436
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 38.5
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.80604 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.35935 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.45105 6.273
IWLE.DE iShares Core MSCI World UCITS ETF 0.03182 10.039
SUWS.L iShares MSCI World SRI UCITS ETF 0.14241 10.975
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.82142 5.336
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.45105 6.949
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.4286 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.17406 8.2605
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.44587 6.931
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.82142 147.76
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.82142 7.617
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.44587 9.225
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.22057 10.366
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056662 86.04
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0178448 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0178448 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 65.155
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 48.235
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.16075 48.015
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02505 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02505 139.26
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21041 6215.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 88.51
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06273 4.6639
NAESX Vanguard Small Cap Index Fund 0.06 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.98
BRLN BlackRock Floating Rate Loan ETF 0 51.0101
DFSU Dimensional US Sustainability Core 1 ETF 0.0355358 44.43
STXG Strive 1000 Growth ETF 0 50.58
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.26043 889.2
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03043 8.309
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.15 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.21131 64.13
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42088 8.421
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0834 99.63
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 74.34
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.79 24.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01408 46.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 49.81
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 48.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00424629 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03801 166.56
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17016 12.206
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.16075 48.02
IDWR.L iShares MSCI World UCITS ETF 0.03 97.37
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06273 4.3245
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0408 12.612
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 89.07
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21041 84.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 22.01
IQQW.DE iShares MSCI World UCITS ETF 0.02616 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 640.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05616 55.79
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.43714 7.966
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032533 102.16
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 74.87
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21431 7.243
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02446 5.877
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02124 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.00460098 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 41.99
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0971557 31.16
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02446 5.479
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17406 1061.6
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 73.72
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.89191 13.024
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.16075 41.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02446 8.031
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 45.79
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.42088 7.1035
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0178448 133.78
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.80604 7.616
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.19928 3350
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032533 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056662 72.36
USPX Franklin U.S. Equity Index ETF 0.01 60.72
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02505 101.88
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.16 111.92
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.6
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19837 98.42
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12367 102.07
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03415 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03043 7.226
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 38.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02446 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02124 129.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04732 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04552 173.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06 44.16
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.992
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09062 66.37
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0178448 15363
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.009 2949.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.22684 9.024
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.20922 49.87
IWDG.L iShares Core MSCI World UCITS ETF 0.03182 1154.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03182 9855
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 47.95
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.82142 6259
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.22684 7.493
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02505 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.009 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00269 52.28
VTMGX Vanguard Developed Markets Index Admiral 0.09 21.97
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.25471 53.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02546 9.558
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.52825 7.9616
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.23
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.25592 4623.5
CIE.TO iShares International Fdmtl ETF Comm 0.09898 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.100383 33.67
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
BPAY BlackRock Future Financial and Technology ETF 4.18829 24.9449
JKJ iShares Morningstar Small-Cap ETF 0.05433 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0970911 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02124 145.02
JKG iShares Morningstar Mid-Cap ETF 0.03 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01072 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10809 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.03 374.169
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.729807 34.7207
AVIV Avantis International Large Cap Value ETF 0.19 78.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12438 55.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.63
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13158 6.749
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06273 5.751
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.09917 6.175
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.566
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.17825 7.338
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02397 7.73
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06273 5.5246
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13158 7.7515
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.48327 0
VMNFX Vanguard Market Neutral Fund 26.28 14.1
SFNNX Schwab Fundamental International Large Company Index Fund 0.0964558 15.5
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.64811 39.19
VDIPX Vanguard Developed Markets Index Fund 0.1 34.4
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.07 60.65
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.71 34.3249
EQLS Simplify Market Neutral Equity Long/Short ETF -0.533043 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.39201 37.6
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0544712 23.16
SCYB Schwab High Yield Bond ETF 0.0330088 26.51
QIS Simplify Multi-Qis Alternative ETF -0.0709334 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.02892 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05197 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.00495 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03173 75.42
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05563 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.03669 82
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06139 113.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.14884 89.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02774 122.68
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0344 107.96
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.02247 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03059 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03209 88.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02124 145.04
DCOR Dimensional ETF Trust 0.0140926 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 34.6078
JIVE JPMorgan International Value ETF 0.27 89.96
HCOW Amplify Cash Flow High Income ETF 1.12 24.5409
IWRD.AS iShares MSCI World UCITS ETF 0.02735 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05847 68.45
CGIE Capital Group International Equ 1.08 36.65
VEMPX Vanguard Extended Market Index InstlPlus 0.03801 411.02
BLCR BlackRock Large Cap Core ETF 1.1616 43.6473
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01291 37.645
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.0269 7.5204
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19524 6.563
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06273 5.0266
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.42088 7.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.009 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.64
FENI Fidelity Covington Trust - Enhanced International ETF 0 40.16
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.02585 113.24
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7331
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00495 313.05
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.44814 69.0603
SFSNX Schwab Fundamental US Small Company Idx 0.0903139 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0234203 15.27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05847 84.78
VTWIX Vanguard Total World Stock Index I 0.00269 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06 176.65
BRHY BlackRock High Yield ETF 0.24094 51.5436
EFAA Invesco MSCI EAFE Income Advantage ETF 0.09281 56.71
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09386 4.2015
DXUV Dimensional ETF Trust 0.0227405 63.38
WUSA WisdomTree US Domestic Economy ETF -0.282016 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.02 52.3147
NXTV Simplify Next Intangible Value Index ETF 0.162677 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03041 33.37
EPIN Harbor ETF Trust 0.0192458 24.817
TIER T. Rowe Price Exchange-Traded F 0.185114 30.42
IQSZ 0.081018 29.2393
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02124 132.5
TACN Reelcause, Inc. 0.082794 27.86
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