Profile
EVR MS GS GS-PD GS-PA SCHW
Company Name Evercore Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $13.72B $286.01B $281.15B $214.15B $208.10B $190.74B
Employees 2.40K 81.00K 46.60K 46.60K 46.60K 32.10K
CEO John S. Weinberg Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster
Ratings
EVR MS GS GS-PD GS-PA SCHW
Quant Rating Score 3 1 2 4 4 4
Quant Rating Neutral Strong Sell Sell Buy Buy Buy
Trading
EVR MS GS GS-PD GS-PA SCHW
Last Close $296.49 $159.45 $775.56 $19.65 $19.99 $91.91
High 52 $362.79 $169.92 $838.97 $23.75 $24.4 $98.69
Low 52 $163.77 $99.83 $462.22 $19.65 $19.98 $69.06
Price vs. 52 Week High -18.28 % -6.16 % -7.56 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 81.04 % 59.72 % 67.79 % 0 % 0.05 % 33.09 %
Total Return
EVR MS GS GS-PD GS-PA SCHW
1 Month Return -5.9 % 0.49 % 3.3 % -5.94 % -6.11 % -2.37 %
3 Month Return -2.68 % 10.13 % 6.1 % -7.44 % -8.6 % -4.43 %
6 Month Return 22.73 % 20.63 % 25.29 % -9.24 % -8.05 % 3.63 %
9 Month Return 7.65 % 13.32 % 15.38 % -15.26 % -14.9 % 12.8 %
YTD Return 6.96 % 26.83 % 35.44 % -14.38 % -11.39 % 24.19 %
1 Year Return -1.46 % 20.58 % 33.4 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVR MS GS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) 0.94 % 2.18 % 1.51 % 1.5 % 1.5 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 5.13 % -0.38 % 2.52 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) 3.32 % 3.93 % 14 % 14 % 14 % 1.08 %
Payout Ratio (TTM) 27.02 % 38.49 % 28.92 % 28.92 % 28.92 % 19.94 %
Profitability
EVR MS GS GS-PD GS-PA SCHW
Gross Profit Margin TTM 99.45 % 57.48 % 45.7 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 11.95 % 1.24 % 0.95 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 31.65 % 15.7 % 13.81 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 16.24 % 4.19 % 1.58 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 76.13 % 76.8 % 78.6 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 100 % 100 % 111.34 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 19.48 % 18.91 % 15.69 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM 100.21 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 6.34 1.03 0.67 0.67 0.67 -
Payables Turnover TTM 0.53 0.22 0.29 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 570.35 % - 347.49 % 347.49 % 347.49 % -
Asset Turnover TTM 80.56 % 8.51 % 6.91 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM 29.32 -2.34 57.2 57.2 57.2 5.69
Free Cash Flow Per Share TTM 27.3 -4.29 50.43 50.43 50.43 5.47
Cash Per Share TTM 4404.69 % 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM 31.87 % -3.17 % 14.3 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.09 % 183.39 % 88.15 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM 100.21 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM 12.98 -42.39 17.83 17.96 17.96 19.7
Price To Operating Cash Flows Ratio TTM 12.1 -76.85 16.24 16.35 16.35 18.48
Price Cash Flow Ratio TTM 12.1 -76.85 16.24 16.35 16.35 18.48
Income Statement (TTM)
EVR MS GS GS-PD GS-PA SCHW
Revenue $3.88B $116.11B $125.1B $125.1B $125.1B $26.84B
Gross Profit $3.84B $66.75B $57.17B $57.17B $57.17B $23.92B
Gross Profit Ratio 98.84% 57.48% 45.7% 45.7% 45.7% 89.11%
EBITDA $0.86B $26.56B $21.81B $21.81B $21.81B $12.82B
Net Income $0.59B $16.86B $17.18B $17.18B $17.18B $8.85B
EPS Diluted 14.05 10.2 51.32 51.32 51.32 4.66
Balance Sheet (MRQ)
EVR MS GS GS-PD GS-PA SCHW
Long Term Debt $0.83B $288.78B $286B $286B $286B $22.44B
Total Liabilities $2.23B $1109.64B $1685B $1685B $1685B $431.47B
Total Equity $1.94B $105.43B $125B $125B $125B $48.38B
Total Investments $1.47B $700.7B $1186B $1186B $1186B $272.85B
Total Debt $0.92B $360.49B $619B $619B $619B $45.13B
Total Assets $4.17B $1215.07B $1810B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
EVR MS GS GS-PD GS-PA SCHW
Net Income $0.64B $13.53B $14.28B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-4.5B $-4.5B $-4.5B $0B
Operating Cash Flow $0B $1.36B $-13.21B $-13.21B $-13.21B $0B
Capital Expenditure $0B $-3.46B $-2.09B $-2.09B $-2.09B $0B
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ETFs With Exposure to EVR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 67.37
VTI Vanguard Total Stock Market Index Fund 0.01904 340.96
VGK Vanguard European Stock Index Fund 0 88.49
IWD iShares Russell 1000 Value ETF 0.04 224.57
INFO IHS Markit Ltd. 0.2 24.76
VEU Vanguard FTSE All-World ex-US Index Fund 0 79.19
SCHB Schwab U.S. Broad Market ETF 0.0206303 26.67
VT Vanguard Total World Stock Index Fund 0.01228 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0220654 27.24
IJH iShares Core S&P Mid-Cap ETF 0.4 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.06035 229.53
SCHD Schwab U.S. Dividend Equity ETF 0 31.47
HDV iShares Core High Dividend ETF 0.08 137.07
IWB iShares Russell 1000 ETF 0.02 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.34
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VYM Vanguard High Dividend Yield Index Fund 0.05932 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0471321 32.09
DGRO iShares Core Dividend Growth ETF 0.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01427 93.04
VB Vanguard Small Cap Index Fund 0.17239 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
SCHA Schwab U.S. Small-Cap ETF 0.321607 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.278699 32.64
VFH Vanguard Financials Index Fund 0.1444 133.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.398296 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.31601 55.78
IYF iShares U.S. Financials ETF 0.2 129.64
FNCL Fidelity MSCI Financials Index ETF 0.128937 77.48
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.029824 50
DEUS Xtrackers Russell US Multifactor ETF 0.175741 62.595
IWR iShares Russell Mid-Cap ETF 0.1 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142584 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.13 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0327533 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.400849 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.19487 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0303366 28.51
LRGF iShares U.S. Equity Factor ETF 0.01 69.72
VBK Vanguard Small Cap Growth Index Fund 0.19991 316.39
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3792 92.95
PDP Invesco DWA Momentum ETF 0.005383 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.8 28.74
VXF Vanguard Extended Market Index Fund 0.16927 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.15 70.65
JPIN JPMorgan Diversified Return International Equity ETF 0 73.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020758 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.486558 99.8
BFOR Barron's 400 ETF 0.25 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 143.73
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 58.054
MDYV SPDR S&P 400 Mid Cap Value ETF 0.311897 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.49 104.71
VTHR Vanguard Russell 3000 Index Fund 0.01904 305.54
VBR Vanguard Small Cap Value Index Fund 0.15196 232.1
SCHK Schwab 1000 Index ETF 0.0216527 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04178 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
KCE SPDR S&P Capital Markets ETF 1.69364 150.57
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.39 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.4 62.21
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 178.47
MVV ProShares Ultra MidCap400 0.301614 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.43 38.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0 72.02
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.48 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0303 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.146115 139.35
FLEE Franklin FTSE Europe ETF 0.04 38.73
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
DEW WisdomTree Global High Dividend Fund 0.0005363 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BIBL Inspire 100 ETF 0.335864 49.06
BLES Inspire Global Hope ETF 0.244897 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.14263 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.232095 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.231468 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.3 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03266 90.27
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.11 20.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.063272 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQG Franklin LibertyQ Global Equity ETF 0.04 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.15 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.19 23.96
ISMD Inspire Small/Mid Cap Impact ETF 0.209341 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49842 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40876 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3172 110.38
IYG iShares U.S. Financial Services ETF 0.19 91.98
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.22
ISCB iShares Morningstar Small-Cap ETF 0.22 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.46 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.31299 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.53
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.288618 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029534 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061336 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197463 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.232277 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.302709 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.51 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PFI Invesco DWA Financial Momentum ETF 0.013746 58.755
PFM Invesco Dividend Achievers ETF 0.052037 54.1391
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 69.79
RNMC First Trust Mid Cap US Equity Select ETF 1.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 79.5
SMMD iShares Russell 2500 ETF 0.34 80.99
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.249622 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.261492 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFMF Vanguard U.S. Multifactor ETF 0.23 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.17 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.3 160.79
VFVA Vanguard U.S. Value Factor ETF 0.06 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.027503 225.58
VONE Vanguard Russell 1000 Index Fund 0.01982 313.555
VYMI Vanguard International High Dividend Yield Fund 0 98.07
WBIE WBI BullBear Rising Income 3000 ETF 4.85 30.959
WBIL WBI BullBear Quality 3000 ETF 4.54 35.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
IUS Invesco RAFI Strategic US ETF 0.001 60.48
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0276 59.2
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01123 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.06016 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05923 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.01899 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01871 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01896 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01896 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03594 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15317 45.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47786 40.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00014 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00014 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 98.98
VEIPX Vanguard Equity Income Fund 0.01 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01146 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01146 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01146 52.45
XMMO Invesco S&P MidCap Momentum ETF 0 146.65
REVS Columbia Research Enhanced Value ETF 0.11 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.05 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.86 39.78
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.106195 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
QGRO American Century U.S. Quality Growth ETF 1.05 109.6
XMHQ Invesco S&P MidCap Quality ETF 1.98322 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.02343 120.65
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 50
BBEU JPMorgan BetaBuilders Europe ETF 0 77.43
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 77.72
STLV iShares Factors US Value Style ETF 2.0111 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
SMDY Syntax Stratified MidCap 0.13 44.155
SFYX SoFi Next 500 ETF 0.31 17.23
RECS Columbia Research Enhanced Core ETF 0.04 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00693 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 1.12 44.87
BKIE BNY Mellon International Equity ETF 0 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
HIPR Direxion High Growth ETF 0.95 71.252
FCNTX Fidelity Contrafund Fund 0.101 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 50.87
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.27179 22.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00848 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00521 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0035 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00181 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00159 26.82
DFAU Dimensional US Core Equity Market ETF 0.0277866 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.19 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.613823 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.45 48.715
GINN Goldman Sachs Innovate Equity ETF 0.15 72.99
DFUS Dimensional U.S. Equity ETF 0.0216271 75.35
DFAS Dimensional U.S. Small Cap ETF 0.140358 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0351922 41.29
GTR WisdomTree Target Range Fund 0.0002799 26.0244
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 85.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 222.55
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.299788 569.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 56.2
WTV WisdomTree U.S. Value Fund 0.0104416 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01904 166.03
VFAIX Vanguard Financials Index Fund 0.1444 66.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0 170.57
CLSE Convergence Long/Short Equity ETF 0.15 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.725
HFGO Hartford Large Cap Growth ETF 0.629759 25.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 25.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 3506.5
EXCS.L iShares MSCI EM ex China UCITS ETF 1.97 5.692
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 40.16
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 1010.2
ISFD.L iShares Core FTSE 100 UCITS ETF 0.00025 9.8485
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 40.54
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.299788 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.299788 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.299788 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.299788 159.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0 131.54
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 56.345
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 100.04
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 66.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.125614 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0192357 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 70.32
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.12 31.15
NSCS Nuveen Small Cap Select ETF 2.17382 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17239 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16927 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01904 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.5071
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 3498
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00186877 136.946
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186877 115.971
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 11.637
IUKD.SW iShares UK Dividend UCITS ETF 0.00414 10.396
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.00019 207.9
EXCH.AS iShares MSCI EM ex China UCITS ETF 2 7.7595
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.299788 135.07
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0192357 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08465 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.400573 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.023 34.36
VUKE.L Vanguard FTSE 100 UCITS ETF 0 45.11
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 47.697
VEVE.L Vanguard FTSE Developed World UCITS ETF 0 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0 137.72
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.299788 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.299788 144.141
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.248
NAESX Vanguard Small Cap Index Fund 0.17239 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.34 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0445791 44.295
STXD Strive 1000 Dividend Growth ETF 0.08 38.03
STXG Strive 1000 Growth ETF 0.03 50.17
HDUS Hartford Disciplined US Equity ETF 0 66.32
SAMT Strategas Macro Thematic Opportunities ETF 3.49 39.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13 8.261
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0 54.64
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VEVFX Vanguard Explorer Value Fund 0.15783 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15196 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05932 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137232 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16927 165.44
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 47.705
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 7435.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 2954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19991 111.32
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
VUKE.DE Vanguard FTSE 100 UCITS ETF 0 51.98
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 13.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0373084 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.125614 101.43
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.78
IQQD.DE iShares UK Dividend UCITS ETF 0.00414 11.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.416131 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 5.828
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.400573 93.76
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150128 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.4
VEXPX Vanguard Explorer Fd 0.21775 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01393 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 73.48
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 41.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 7.924
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 20880
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 2983
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.125614 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08465 72.68
HLGE Hartford Longevity Economy ETF 0.0627986 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 110.51
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0192357 173.335
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 128.28
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17239 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 240.65
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03673 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 40.32
IUKD.L iShares UK Dividend UCITS ETF 0.0041 992.2
GVLU Gotham 1000 Value ETF 0.3 26.495
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 47.39
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.95
VEXRX Vanguard Explorer Fund 0.21775 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06035 62.3
VMGRX Vanguard Mid-Cap Growth Fund 1.45326 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03673 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01228 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 46.63
FDLS Inspire Fidelis Multi Factor ETF 0.957438 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.46 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186877 116.04
JKJ iShares Morningstar Small-Cap ETF 0.22 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186877 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 144.28
HAPY Harbor Corporate Culture Leaders ETF 0.0116053 24.535
BEQGX American Century Equity Growth Fund Investor Class 0.07 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0451646 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
FCUS Pinnacle Focused Opportunities ETF 2.38 37.3506
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.3 33.3077
EQLS Simplify Market Neutral Equity Long/Short ETF 0.38003 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0451646 85.7
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.77
IJH.AX iShares S&P Mid-Cap ETF 0.4 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01904 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13866 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0 88.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 144.26
SPDG SPDR Series Trust 0.045774 44.74
DCOR Dimensional ETF Trust 0.0323092 76.48
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 68.57
AVLC American Century ETF Trust 0.04 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.16927 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11359 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03673 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11359 20.02
SMCF Themes US Small Cap Cash Flow Champions ETF 2.14 36.0618
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
VMAX Hartford US Value ETF 0.610234 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01904 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.15657 29.0862
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639933 15.21
EHLS Even Herd Long Short ETF 0.26 25.3576
STXM Strive Mid-Cap ETF 0.33 30.95
OPTZ Optimize Strategy Index ETF 0.25 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 84.67
VSGIX Vanguard Small Cap Growth Index I 0.19991 89.15
VTWIX Vanguard Total World Stock Index I 0.01228 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00241456 107.81
PTL Inspire 500 ETF 0.0864171 259.77
DXUV Dimensional ETF Trust 0.0774985 63.29
WUSA WisdomTree US Domestic Economy ETF 0.0885955 24.78
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.13 33.0334
ENDW Cambria Endowment Style ETF 0.08 32.8047
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0 132.24
GEW Cambria Global EW ETF 0.07 53.2476
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.24 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.58 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.00069618 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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