Profile
FAF FNF AIZ RYAN MTG ESNT
Company Name First American Financial Corporation Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. MGIC Investment Corporation Essent Group Ltd.
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 $6.17B $15.82B $9.66B $8.61B $6.31B $6.07B
Employees 19.04K 23.53K 14.20K 5.56K 0.56K 0.56K
CEO Mark Edward Seaton Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Anthony Casale
Ratings
FAF FNF AIZ RYAN MTG ESNT
Quant Rating Score 3 2 3 2 4 4
Quant Rating Neutral Sell Neutral Sell Buy Buy
Trading
FAF FNF AIZ RYAN MTG ESNT
Last Close $59.96 $55.12 $190.5 $66.22 $26.58 $58.71
High 52 $70.63 $66.59 $228.68 $76.02 $28.52 $64.91
Low 52 $53.25 $49 $164.8 $56.16 $21.66 $52.73
Price vs. 52 Week High -15.11 % -17.22 % -16.7 % -12.89 % -6.8 % -9.55 %
Price vs. 52 Week Low 12.6 % 12.49 % 15.59 % 17.91 % 22.71 % 11.34 %
Total Return
FAF FNF AIZ RYAN MTG ESNT
1 Month Return 5.12 % -0.2 % -2.77 % 1.47 % 1.33 % 1.35 %
3 Month Return -0.03 % -8.39 % 0.09 % -7.96 % 14.52 % 8.34 %
6 Month Return 3.92 % 1.6 % -4.23 % 5.95 % 16.12 % 7.76 %
9 Month Return -5.23 % -6.43 % 0.09 % -5.96 % 4.52 % -6.38 %
YTD Return -3.97 % -1.82 % -10.66 % 3.21 % 12.1 % 7.84 %
1 Year Return 12.6 % 12.49 % 15.59 % 17.91 % 22.71 % 5.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FAF FNF AIZ RYAN MTG ESNT
Dividend Yield Percentage (TTM) 3.6 % 3.44 % 1.64 % 0.68 % 1.96 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 9.95 % 7.14 % 3.02 % 5.73 % 6.53 %
Dividend Per Share (TTM) 2.16 % 1.98 % 3.12 % 0.46 % 0.52 % 1.18 %
Payout Ratio (TTM) 139.66 % 188.77 % 23.78 % 209.02 % 16.93 % 16.61 %
Profitability
FAF FNF AIZ RYAN MTG ESNT
Gross Profit Margin TTM 130.84 % 57.37 % 75.78 % 54.53 % 91.5 % 99.19 %
Return on Assets TTM 1.02 % 0.29 % 1.92 % 0.51 % 11.85 % 10.04 %
Return on Equity TTM 3.2 % 3.68 % 13.02 % 8.38 % 14.95 % 12.98 %
Return on Capital Employed TTM 2.63 % 0.68 % 2.56 % 8.18 % 7.84 % 8.38 %
Net Income Per EBT TTM 77.86 % 56.66 % 81.95 % 18.26 % 78.73 % 85.2 %
EBT Per Ebit TTM 53.12 % 89.66 % 100 % 61.56 % 191.97 % 150.77 %
EBIT Per Revenue TTM 8.36 % 5.12 % 6.78 % 16.88 % 42.01 % 56.26 %
Cash Flow To Debt Ratio TTM 30.87 % 143.06 % 78.83 % 12.63 % - -
Receivables Turnover TTM - 0.72 1.31 6.15 - 18.83
Payables Turnover TTM -1.95 0.56 1.14 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - 2315.34 %
Asset Turnover TTM 29.58 % 11.15 % 34.5 % 26.9 % 18.66 % 13.89 %
Operating Cash Flow Per Share TTM 7.47 25 32.03 3.88 3.11 8.42
Free Cash Flow Per Share TTM 5.46 23 30.65 3.43 3.1 8.3
Cash Per Share TTM 1970.23 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 202.24 %
Operating Cash Flow Sales Ratio TTM 16.91 % 62.29 % 13.61 % 18.37 % 62.16 % 86.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.14 % 92.01 % 95.7 % 88.52 % 99.83 % 98.56 %
Cash Flow Coverage Ratios TTM 30.87 % 143.06 % 78.83 % 12.63 % - -
Price To Free Cash Flows Ratio TTM 10.88 2.52 6.14 19.91 8.34 7.11
Price To Operating Cash Flows Ratio TTM 8.03 2.3 5.95 17.54 8.56 7.11
Price Cash Flow Ratio TTM 8.03 2.3 5.95 17.54 8.56 7.11
Income Statement (TTM)
FAF FNF AIZ RYAN MTG ESNT
Revenue $6.12B $2.84B $11.88B $2.52B $1.21B $1.27B
Gross Profit $6.12B $2.63B $9.11B $0.92B $1.21B $1.27B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.52B $2.59B $1.26B $0.6B $1B $0.9B
Net Income $0.13B $1.27B $0.76B $0.09B $0.76B $0.73B
EPS Diluted 1.26 4.65 14.46 0.07 2.89 6.85
Balance Sheet (MRQ)
FAF FNF AIZ RYAN MTG ESNT
Long Term Debt $1.55B $4.71B $2.08B $3.23B $0.64B $0.49B
Total Liabilities $9.98B $86.84B $29.91B $8.55B $1.36B $1.51B
Total Equity $4.93B $8.53B $5.11B $1.1B $5.17B $5.6B
Total Investments $8.65B $51.95B $8.54B $0.08B $5.87B $5.88B
Total Debt $2.42B $4.71B $2.08B $3.46B $0.64B $0.49B
Total Assets $14.91B $95.37B $35.02B $9.65B $6.55B $7.11B
Cash Flow Statement (TTM)
FAF FNF AIZ RYAN MTG ESNT
Net Income $0.13B $1.27B $0.76B $0.23B $0.76B $0.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.53B $-0.16B $-0.08B $-0.13B $-0.12B
Operating Cash Flow $0.9B $6.82B $1.33B $0.51B $0.73B $0.86B
Capital Expenditure $-0.22B $0B $-0.22B $-0.05B $-0B $-0.01B
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ETFs With Exposure to FAF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.25
IWD iShares Russell 1000 Value ETF 0.02171 196.505
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.2084
SCHB Schwab U.S. Broad Market ETF 0.0106379 24.075
VT Vanguard Total World Stock Index Fund 0.00583 129.435
IJH iShares Core S&P Mid-Cap ETF 0.22 63.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01092 136.5
VIG Vanguard Dividend Appreciation Index Fund 0.02921 206.89
SCHD Schwab U.S. Dividend Equity ETF 0.202898 27.3329
HDV iShares Core High Dividend ETF 0.13 119.67
IWB iShares Russell 1000 ETF 0.01097 342.855
FAS Direxion Daily Financial Bull 3X Shares 0.03 168.93
VYM Vanguard High Dividend Yield Index Fund 0.02909 135.2
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.605
DGRO iShares Core Dividend Growth ETF 0.05413 64.995
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006385 85.295
VB Vanguard Small Cap Index Fund 0.09213 243.725
IUSG iShares Core S&P U.S. Growth ETF 0.01 151.21
SCHA Schwab U.S. Small-Cap ETF 0.171748 26.12
NUV Nuveen Municipal Value Fund, Inc. 0.74 8.69
IUSV iShares Core S&P U.S. Value ETF 0.02438 96.05
KIE SPDR S&P Insurance ETF 1.8858 57.37
SCHM Schwab U.S. Mid-Cap ETF 0.144163 28.735
VFH Vanguard Financials Index Fund 0.07065 128.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.215204 582.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0032104 51.375
IYF iShares U.S. Financials ETF 0.09939 121.355
FNCL Fidelity MSCI Financials Index ETF 0.075312 74.455
PRF Invesco FTSE RAFI US 1000 ETF 0.036 42.89
DEUS Xtrackers Russell US Multifactor ETF 0.0388721 56.67
IWR iShares Russell Mid-Cap ETF 0.05075 93.67
IWS iShares Russell Mid-Cap Value ETF 0.06733 135.195
IWV iShares Russell 3000 ETF 0.01061 354.86
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.74 11.97
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0383858 24.94
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.216931 55.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006637 63.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0357637 24.41
LRGF iShares U.S. Equity Factor ETF 0.12566 64.745
CVY Invesco Zacks Multi-Asset Income ETF 0.63 26.36
VXF Vanguard Extended Market Index Fund 0.0817 197.48
SCHZ Schwab U.S. Aggregate Bond ETF 0.00367092 23.035
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.315
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011581 75.705
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.25 88.565
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 127.98
GVI iShares Intermediate Government/Credit Bond ETF 0.00244 106.08
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.221011 49.335
MDYV SPDR S&P 400 Mid Cap Value ETF 0.457657 82.175
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 92.855
VTHR Vanguard Russell 3000 Index Fund 0.01003 275.68
XMLV Invesco S&P MidCap Low Volatility ETF 1.165 62.005
VBR Vanguard Small Cap Value Index Fund 0.16242 201.995
SCHK Schwab 1000 Index ETF 0.0109379 30.115
VONV Vanguard Russell 1000 Value Index Fund 0.02231 86.23
UYG ProShares Ultra Financials 0.03 95.655
AIEQ AI Powered Equity ETF 0 42.695
GURU Global X Guru Index ETF 1.57 54.385
RFV Invesco S&P MidCap 400 Pure Value ETF 0.643 128.605
DHS WisdomTree U.S. High Dividend Fund 0.21362 98.175
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.15 43.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.22
FXO First Trust Financials AlphaDEX Fund 0.28 56.795
IAK iShares U.S. Insurance ETF 0.73051 128.81
MVV ProShares Ultra MidCap400 0.168654 66.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 34.875
QDF FlexShares Quality Dividend Index Fund 0.4842 74.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0643 227.655
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.261 122.44
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
DEW WisdomTree Global High Dividend Fund 0.06401 57.9797
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.323709 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.40577 57.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0774596 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02902 51.075
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002886 80.5219
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 50.225
ETHO Etho Climate Leadership U.S. ETF 0.4 60.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.21
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 55.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 54.035
FTHI First Trust BuyWrite Income ETF 0.21 22.945
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 43.245
ISMD Inspire Small/Mid Cap Impact ETF 0.181672 37.045
IUSB iShares Core Total USD Bond Market ETF 0.0012 45.865
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 115.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2029 107.905
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.42687 98.64
IYY iShares Dow Jones U.S. ETF 0.01071 152.325
JHMF John Hancock Multifactor Financials ETF 0.29 43.7253
JHSC John Hancock Multifactor Small Cap ETF 0.4 40.33
ISCB iShares Morningstar Small-Cap ETF 0.12028 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.11436 50.7139
ISCV iShares Morningstar Small-Cap Value ETF 0.24158 64.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 105.29
JVAL JPMorgan U.S. Value Factor ETF 0.18 45.325
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.150284 48.655
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01402 267.673
NUSC Nuveen ESG Small-Cap ETF 0.659094 41.93
NUW Nuveen AMT-Free Municipal Value Fund 0.74 13.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.218 57.74
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02792 125.123
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058411 130.85
ONEY SPDR Russell 1000 Yield Focus ETF 0.129895 111.655
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0213 44.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.149 31.9152
PFM Invesco Dividend Achievers ETF 0.026 48.73
PKW Invesco BuyBack Achievers ETF 0.18 126.12
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4628 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.04 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.072565 54.09
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.07 36.365
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0462 48.479
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.74
SMMD iShares Russell 2500 ETF 0.09657 69.7
SUSC iShares ESG USD Corporate Bond ETF 0.03313 23.035
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UMDD ProShares UltraPro MidCap400 0.145127 24.39
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 136.34
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.355
VFQY Vanguard U.S. Quality Factor ETF 0.06 146.03
VFVA Vanguard U.S. Value Factor ETF 0.16 122.75
VLU SPDR S&P 1500 Value Tilt ETF 0.030792 195.274
VONE Vanguard Russell 1000 Index Fund 0.01019 283.61
IUS Invesco RAFI Strategic US ETF 0.033 52.165
VETS Pacer Military Times Best Employers ETF 0.5 38.62
BNDW Vanguard Total World Bond ETF 0 68.855
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
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.24
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.13 33.33
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 34.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0362 50.96
PLV.TO Invesco Low Volatility Portfolio ETF 0.0475 26.14
VVL.TO Vanguard Global Value Factor ETF 0.04925 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00963 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 0.02 37.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 40.44
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00028 159.89
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.82
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 94.35
VEIPX Vanguard Equity Income Fund 0.02 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 1.25 129.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.5
AFMC First Trust Active Factor Mid Cap ETF 0.07 32.68
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 33.28
BOUT Innovator IBD Breakout Opportunities ETF 2.28 36.615
FOVL iShares Focused Value Factor ETF 2.62566 72.6
FSMD Fidelity Small-Mid Factor ETF 0.19 42.26
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0575106 54.05
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 88.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0181474 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0465328 22.5647
XMVM Invesco S&P MidCap Value with Momentum ETF 1.086 57.595
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.57
IEFN iShares Evolved U.S. Financials ETF 0.18 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07959 42.49
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.5 32
STLV iShares Factors US Value Style ETF 0.0659 25.675
AVUS Avantis U.S. Equity ETF 0.02 102.355
HOMZ The Hoya Capital Housing ETF 0.67 45.025
RESP WisdomTree U.S. ESG Fund 0.12 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.55 36.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 104.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.92
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.19 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 44.485
VIRS Pacer BioThreat Strategy ETF 0.5 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 0.000137348 42.885
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.09 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29996 31.45
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.495 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24273 42.735
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00873 67.76
DFUS Dimensional U.S. Equity ETF 0.000105863 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.0030565 56.27
DFAS Dimensional U.S. Small Cap ETF 0.00150793 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00033581 36.455
GTR WisdomTree Target Range Fund 0.0003039 24.64
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 79.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00583 86.088
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00535 77.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 5.327
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02003 50.344
WTV WisdomTree U.S. Value Fund 0.0056951 87.61
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.69
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.31 113.57
VFAIX Vanguard Financials Index Fund 0.08 64.08
RTL The Necessity Retail REIT, Inc. 1.42 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.545
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03437 39845
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.22949 31.61
DHSD.L WisdomTree US Equity Income UCITS ETF 0.22949 25.8
DHSG.L WisdomTree US Equity Income UCITS ETF 0.22949 2247.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.22949 2325
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00471 4.7515
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 93.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03658 4.13455
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02003 58.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02003 48.0106
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07286 8.271
FTDS First Trust Dividend Strength ETF 1.71 53.565
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.1794
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 60.955
KONG Formidable Fortress ETF 1.97 30.0138
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09213 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0817 149.92
VITSX Vanguard Total Stock Market Index Fund 0.01 149.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00190397 8.9
SAEF Schwab Ariel ESG ETF 2.81682 26.51
DFSV Dimensional US Small Cap Value ETF 0.00263639 30.98
DFUV Dimensional US Marketwide Value ETF 0.000451384 43
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0382 40.8844
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01987 5.5734
DHS.L WisdomTree US Equity Income UCITS ETF 0.22949 1888.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.22949 23.695
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2011
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03557 4.9422
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00241 4.6555
CORC.SW iShares Global Corp Bond UCITS ETF 0.00535 4.6792
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00241 4.5494
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00241 5.667
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00241 4.4665
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00471 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00535 90.7
CRPA.L iShares Global Corp Bond UCITS ETF 0.00535 5.802
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03658 5.0703
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03737 5.012
CRPU.L iShares Global Corp Bond UCITS ETF 0.00535 6.012
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.126
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00471 4.328
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02003 40.485
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00535 4.59053
NAESX Vanguard Small Cap Index Fund 0.1 116.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.255
STXK Ea Series Trust - Strive 2000 ETF 0.34 31.365
AVIE Avantis Inflation Focused Equity ETF 0.08 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.00032009 39.81
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 33.05
HDUS Hartford Disciplined US Equity ETF 0.0350098 60.0572
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07286 7.072
VEVFX Vanguard Explorer Value Fund 0.82 43.24
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16242 86.47
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.22949 26.93
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02909 40.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113767 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0817 149.93
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.21
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03658 4.332
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00179 22.505
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03437 539.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.036569 29.59
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03557 4.2254
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.227 29.4624
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00561 5.225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02003 35.03
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.22949 21.84
SNXFX Schwab 1000 Index Fund Investor Shares 0.0117526 134.94
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.2742
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03437 461.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00241 4.8721
VEXPX Vanguard Explorer Fd 0.59 115.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00561 4.889
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00561 7.08
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.06 73.67
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.22949 23.73
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.03658 3.6502
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00535 66.854
36B7.DE iShares Global Corp Bond UCITS ETF 0.00535 4.2772
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.8295
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.3 765.246
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02003 47.4844
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02003 43.3306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07286 6.105
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00561 6.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09213 116.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.54
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 0.00241 3.8182
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 4.7732
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 68.704
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00179 25.19
VEXRX Vanguard Explorer Fund 0.51 107.65
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02921 56.12
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.77
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 0.00583 45.9
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00134 4.156
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.5 41.14
JKJ iShares Morningstar Small-Cap ETF 0.12028 231.193
HAPY Harbor Corporate Culture Leaders ETF 1.3 24.165
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24158 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.585
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.79
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03658 3.9812
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01987 4.766
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00583 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00134 5.3882
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03658 4.2748
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.296485 33.46
IJH.AX iShares S&P Mid-Cap ETF 0.22 48.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.04
SPDG SPDR Series Trust 0.068738 39.37
DCOR Dimensional ETF Trust 0.000310838 67.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.83 30.54
HCOW Amplify Cash Flow High Income ETF 1.85 23.675
CGDG Capital Group Dividend Growers 0.65 33.8
AVLC American Century ETF Trust 0.02 71.93
VEMPX Vanguard Extended Market Index InstlPlus 0.0817 369.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.56
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03437 461.59
R1VL.L iShares Russell 1000 Value UCITS ETF 0.026 32.65
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.2998
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00134 4.5605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.775
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.3989
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.049633 70.81
STXM Strive Mid-Cap ETF 0.17 27.02
VTWIX Vanguard Total World Stock Index I 0.00583 264.57
OASC Unified Series Trust 0.565059 26.72
DXUV Dimensional ETF Trust 0.000478584 55.52
WUSA WisdomTree US Domestic Economy ETF 0.389168 24.78
WSML iShares MSCI World Small-Cap ETF 0.0718 28.38
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