Profile
ESNT FNF AIZ RYAN MTG FAF
Company Name Essent Group Ltd. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. MGIC Investment Corporation First American Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $6.07B $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.56K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Mark Anthony Casale Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
ESNT FNF AIZ RYAN MTG FAF
Quant Rating Score 4 2 3 2 4 3
Quant Rating Buy Sell Neutral Sell Buy Neutral
Trading
ESNT FNF AIZ RYAN MTG FAF
Last Close $58.71 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $64.91 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $52.73 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -9.55 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 11.34 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
ESNT FNF AIZ RYAN MTG FAF
1 Month Return 1.35 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return 8.34 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return 7.76 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -6.38 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return 7.84 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return 5.18 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESNT FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) 1.97 % 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 6.53 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) 1.18 % 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) 16.61 % 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Profitability
ESNT FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 99.19 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM 10.04 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM 12.98 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM 8.38 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 85.2 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 150.77 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM 56.26 % 5.12 % 6.78 % 16.88 % 42.01 % 8.36 %
Cash Flow To Debt Ratio TTM - 143.06 % 78.83 % 12.63 % - 30.87 %
Receivables Turnover TTM 18.83 0.72 1.31 6.15 - -
Payables Turnover TTM - 0.56 1.14 - - -1.95
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2315.34 % 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 13.89 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM 8.42 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM 8.3 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 202.24 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM 86.57 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.56 % 92.01 % 95.7 % 88.52 % 99.83 % 73.14 %
Cash Flow Coverage Ratios TTM - 143.06 % 78.83 % 12.63 % - 30.87 %
Price To Free Cash Flows Ratio TTM 7.11 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM 7.11 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM 7.11 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
ESNT FNF AIZ RYAN MTG FAF
Revenue $1.27B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $1.27B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.9B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $0.73B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted 6.85 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
ESNT FNF AIZ RYAN MTG FAF
Long Term Debt $0.49B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $1.51B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $5.6B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $5.88B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $0.49B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $7.11B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
ESNT FNF AIZ RYAN MTG FAF
Net Income $0.73B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0.86B $6.82B $1.33B $0.51B $0.73B $0.9B
Capital Expenditure $-0.01B $0B $-0.22B $-0.05B $-0B $-0.22B
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ETFs With Exposure to ESNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.23392 223.71
VEA Vanguard Developed Markets Index Fund 0.00139 57.135
IEFA iShares Core MSCI EAFE ETF 0.00218 83.565
VTI Vanguard Total Stock Market Index Fund 0.01 307.25
IEUR iShares Core MSCI Europe ETF 0.00475 66.92
IXUS iShares Core MSCI Total International Stock ETF 0.00161 77.5288
KBE SPDR S&P Bank ETF 1.01211 58.595
VGK Vanguard European Stock Index Fund 0.00265 78.475
SCHB Schwab U.S. Broad Market ETF 0.0104686 24.075
SCZ iShares MSCI EAFE Small-Cap ETF 0.01539 72.9107
VT Vanguard Total World Stock Index Fund 0.00034 129.435
IJH iShares Core S&P Mid-Cap ETF 0.21 63.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00981 136.5
VXUS Vanguard Total Intl Stock Idx Fund 0.00103 69.205
VYM Vanguard High Dividend Yield Index Fund 0.03135 135.2
DGRO iShares Core Dividend Growth ETF 0.03136 64.995
VB Vanguard Small Cap Index Fund 0.09671 243.725
SCHA Schwab U.S. Small-Cap ETF 0.166016 26.12
IUSV iShares Core S&P U.S. Value ETF 0.02381 96.05
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01032 134.76
SCHM Schwab U.S. Mid-Cap ETF 0.140371 28.735
VFH Vanguard Financials Index Fund 0.07356 128.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.203156 582.4
FNCL Fidelity MSCI Financials Index ETF 0.0746852 74.455
IWN iShares Russell 2000 Value ETF 0.47855 165.64
PRF Invesco FTSE RAFI US 1000 ETF 0.018 42.89
IWV iShares Russell 3000 ETF 0.01004 354.86
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.204973 55.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0038416 63.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0130123 24.41
GWX SPDR S&P International Small Cap ETF 0.027379 37.525
SCHC Schwab International Small-Cap Equity ETF 0.0307636 42.79
IEUS iShares MSCI Europe Small-Cap ETF 0.03341 67.53
CVY Invesco Zacks Multi-Asset Income ETF 0.672 26.36
VXF Vanguard Extended Market Index Fund 0.08671 197.48
SCHZ Schwab U.S. Aggregate Bond ETF 0.001805 23.035
JHMM John Hancock Multifactor Mid Cap ETF 0.1 62.315
HDG ProShares Hedge Replication ETF 0.0313088 49.9009
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010994 75.705
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.193363 29.835
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 127.98
UWM ProShares Ultra Russell2000 0.178895 40.406
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.27 49.335
MDYV SPDR S&P 400 Mid Cap Value ETF 0.429712 82.175
VTHR Vanguard Russell 3000 Index Fund 0.01066 275.68
XMLV Invesco S&P MidCap Low Volatility ETF 1.21 62.005
VBR Vanguard Small Cap Value Index Fund 0.17051 201.995
SCHK Schwab 1000 Index ETF 0.0107134 30.115
UYG ProShares Ultra Financials 0.02 95.655
AIEQ AI Powered Equity ETF 0.08 42.695
RFV Invesco S&P MidCap 400 Pure Value ETF 0.719 128.605
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 118.22
FTLS First Trust Long/Short Equity ETF 0.08 65.9895
MVV ProShares Ultra MidCap400 0.165725 66.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 34.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0665 227.655
URTY ProShares UltraPro Russell2000 0.143428 43.64
FVAL Fidelity Value Factor ETF 0.64 64.49
RWK Invesco S&P MidCap 400 Revenue ETF 0.052 122.44
VTWV Vanguard Russell 2000 Value Index Fund 0.50682 145.495
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
BOSS Global X Founder-Run Companies ETF 1.1 25.75
CZA Invesco Zacks Mid-Cap ETF 0.355 108.221
DIVB iShares U.S. Dividend and Buyback ETF 0.03119 51.075
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.31 60.26
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.11672 40.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 84.21
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.99 41.915
FNDC Schwab Fundamental International Small Company Index ETF 0.0606258 42.39
FNK First Trust Mid Cap Value AlphaDEX Fund 0.72 54.035
FQAL Fidelity Quality Factor ETF 0.59 70.145
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.25 70.2373
IDEV iShares Core MSCI International Developed Markets ETF 0.00253 76.13
ISMD Inspire Small/Mid Cap Impact ETF 0.195212 37.045
IUSB iShares Core Total USD Bond Market ETF 0.00084 45.865
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21501 107.905
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45228 98.64
IYG iShares U.S. Financial Services ETF 0.09526 86.525
IYY iShares Dow Jones U.S. ETF 0.01079 152.325
JHSC John Hancock Multifactor Small Cap ETF 0.41 40.33
ISCB iShares Morningstar Small-Cap ETF 0.11813 60
ISCV iShares Morningstar Small-Cap Value ETF 0.23489 64.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 46.7905
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 78.8988
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.134525 48.655
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009453 267.673
NUSC Nuveen ESG Small-Cap ETF 0.060396 41.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.317 41.025
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0096 44.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.124 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00568877 53.995
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.64 36.365
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 48.479
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.55 69.74
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0071 84.48
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.133531 24.39
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.533113 85.26
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 136.34
VFVA Vanguard U.S. Value Factor ETF 0.42 122.75
VLU SPDR S&P 1500 Value Tilt ETF 0.027958 195.274
VTWO Vanguard Russell 2000 Index Fund 0.24056 90.4
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.13
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.4
XEU.TO iShares MSCI Europe IMI Index ETF 0.00253 35.1
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 33.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 28.24
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.23 42.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 50.96
PLV.TO Invesco Low Volatility Portfolio ETF 0.0494 26.14
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00204 41.81
VVL.TO Vanguard Global Value Factor ETF 0.20368 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01021 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49 37.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.74 40.44
VASVX Vanguard Selected Value Fund Investor Shares 0.79 28.5
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 94.35
VEIPX Vanguard Equity Income Fund 0.03 45.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.11
XMMO Invesco S&P MidCap Momentum ETF 0.637 129.44
AFSM First Trust Active Factor Small Cap ETF 0.36 30.55
AFMC First Trust Active Factor Mid Cap ETF 0.46 32.68
AUSF Global X Adaptive U.S. Factor ETF 0.51 45.32
FSMD Fidelity Small-Mid Factor ETF 0.2 42.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0195965 24.68
SPEU SPDR Portfolio Europe ETF 0.0026 49.025
XMVM Invesco S&P MidCap Value with Momentum ETF 1.384 57.595
XMHQ Invesco S&P MidCap Quality ETF 0.791 100.47
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0013 42.76
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.57
VSGX Vanguard ESG International Stock ETF 0 65.47
IEFN iShares Evolved U.S. Financials ETF 0.13 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06759 42.49
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 47.26
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.23 95.37
AVUS Avantis U.S. Equity ETF 0.03 102.355
AVDE Avantis International Equity ETF 0 74.26
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.97 36.07
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 102.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.92
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 44.485
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0 35.85
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.000132193 42.885
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.295464 31.45
SVAL iShares US Small Cap Value Factor ETF 0.47 32.625
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23106 42.735
FLRG Fidelity U.S. Multifactor ETF 0.82 35.945
DFUS Dimensional U.S. Equity ETF 0.000107346 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.00332703 56.27
DFAS Dimensional U.S. Small Cap ETF 0.00178837 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000368558 36.455
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 79.64
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00462 77.532
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01101 50.344
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.69
VFAIX Vanguard Financials Index Fund 0.07 64.08
RTL The Necessity Retail REIT, Inc. 0.51 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.545
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03123 39845
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00117 4.7515
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 93.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00045 4.13455
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 58.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 48.0106
WSML.L iShares MSCI World Small Cap UCITS ETF 0.067 8.271
BTHM Blackrock Future U.S. Themes ETF 0.10775 33.1171
FTDS First Trust Dividend Strength ETF 2.12 53.565
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.1794
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 60.955
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09671 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08671 149.92
VITSX Vanguard Total Stock Market Index Fund 0.01 149.71
DFSV Dimensional US Small Cap Value ETF 0.00493961 30.98
DFUV Dimensional US Marketwide Value ETF 0.000495175 43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02566 5.5734
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.04213 5.67
MIDD.L iShares FTSE 250 UCITS ETF 0.10669 2011
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02567 4.9422
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.6555
CORC.SW iShares Global Corp Bond UCITS ETF 0.00462 4.6792
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.5494
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.667
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.4665
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00117 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00462 90.7
CRPA.L iShares Global Corp Bond UCITS ETF 0.00462 5.802
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00045 5.0703
CRPU.L iShares Global Corp Bond UCITS ETF 0.00462 6.012
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00117 4.328
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01101 40.485
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00462 4.59053
NAESX Vanguard Small Cap Index Fund 0.09 116.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.255
STXK Ea Series Trust - Strive 2000 ETF 0.31 31.365
DFSU Dimensional US Sustainability Core 1 ETF 0.00065591 39.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.067 7.072
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17051 86.47
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01032 33.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03135 40.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0120109 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08671 149.93
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00045 4.332
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00139 18.43
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 22.505
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03123 539.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02567 4.2254
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.237 29.4624
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00971 5.225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01101 35.03
SNXFX Schwab 1000 Index Fund Investor Shares 0.0127859 134.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03123 461.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.8721
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00971 4.889
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00971 7.08
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00045 3.6502
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00462 66.854
36B7.DE iShares Global Corp Bond UCITS ETF 0.00462 4.2772
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.8295
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.12708 290.25
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00265 98.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01101 47.4844
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 43.3306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.067 6.105
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00971 6.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09671 116.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00103 37.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2664
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 3.8182
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229153 36.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 68.704
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 25.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00034 45.9
VTMGX Vanguard Developed Markets Index Admiral 0.00139 18.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00149 4.156
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11812 24996.3
FDLS Inspire Fidelis Multi Factor ETF 1.03132 32.03
SURE AdvisorShares Insider Advantage ETF 0.99 119.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11813 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.1326 42.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23489 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.585
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00045 3.9812
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02566 4.766
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00149 5.3882
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00045 4.2748
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 135.06 13.58
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.11069 33.46
IJH.AX iShares S&P Mid-Cap ETF 0.2 48.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.04
DCOR Dimensional ETF Trust 0.000291424 67.9
AVLC American Century ETF Trust 0.03 71.93
VEMPX Vanguard Extended Market Index InstlPlus 0.08671 369.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 67.56
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03123 461.59
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.2998
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00149 4.5605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VMAX Hartford US Value ETF 0.0491749 50.87
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.84
SFSNX Schwab Fundamental US Small Company Idx 0.167133 17.85
STXM Strive Mid-Cap ETF 0.17 27.02
VTWIX Vanguard Total World Stock Index I 0.00034 264.57
RSSL Global X Funds 0.24 87.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00103 149.02
OASC Unified Series Trust 0.617875 26.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.466675 32.6624
PTL Inspire 500 ETF 0.0435611 232.955
AVDS Avantis International Small Cap Equity ETF 0 62.88
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07641 3.99939
DXUV Dimensional ETF Trust 0.000461961 55.52
THRO 0.02557 35.7373
FTKI First Trust Exchange-Traded Fun 0.31 18.7679
WSML iShares MSCI World Small-Cap ETF 0.07141 28.38
LITL Simplify Exchange Traded Funds 0.510056 27.8172
CGVV Capital Group Equity ETF Trust 1.3 25.8
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