Profile
FG MFC AFL MET MET-PE MET-PA
Company Name F&G Annuities & Life, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. MetLife, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $4.01B $64.10B $60.93B $51.98B $51.09B $42.56B
Employees 1.30K 37.00K 12.69K 45.00K 45.00K 45.00K
CEO Christopher Owsley Blunt Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
FG MFC AFL MET MET-PE MET-PA
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
FG MFC AFL MET MET-PE MET-PA
Last Close $31.11 $33.79 $112.27 $75.53 $23.89 $22.8
High 52 $48.76 $34.43 $115.01 $88.25 $25.15 $25.37
Low 52 $28.88 $26.93 $98.09 $68.42 $22.94 $22.39
Price vs. 52 Week High -36.2 % -1.86 % -2.38 % -14.41 % -5.01 % -10.13 %
Price vs. 52 Week Low 7.72 % 25.47 % 14.46 % 10.39 % 4.14 % 1.83 %
Total Return
FG MFC AFL MET MET-PE MET-PA
1 Month Return 7.31 % 6.8 % 4.23 % -3.73 % -2.85 % -3.8 %
3 Month Return -8.96 % 10.3 % 6.16 % -2.84 % -2.57 % -5.12 %
6 Month Return -2.81 % 5.59 % 5.1 % -6.56 % 1.57 % -6.17 %
9 Month Return -33.07 % 12.6 % 7.68 % -8.37 % -1.61 % -9.34 %
YTD Return -24.93 % 10.03 % 8.54 % -7.76 % 1.49 % -8.8 %
1 Year Return -31.81 % 3.75 % 1.03 % -8.59 % -1.36 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FG MFC AFL MET MET-PE MET-PA
Dividend Yield Percentage (TTM) 3.06 % 3.39 % 2 % 2.88 % 2.88 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) 32.66 % 9.39 % 2.19 % 7.72 % 7.72 % 7.72 %
Dividend Per Share (TTM) 0.91 % 1.76 % 2.32 % 2.27 % 2.27 % 2.27 %
Payout Ratio (TTM) 28.23 % 55.22 % 28.14 % 38.82 % 38.82 % 38.82 %
Growth
FG MFC AFL MET MET-PE MET-PA
Asset Growth 21.14 % 11.79 % -1.47 % -1.47 %
Gross Profit Growth 127.02 % 27.6 % 9.89 % 9.89 %
Revenue Growth 26.93 % -3.57 % 3.29 % 3.29 %
Revenue 3 Year 34.52 % -113.29 % 32.21 % 32.21 %
Revenue 5 Year 412.19 % -110.31 % 33.42 % 33.42 %
Revenue 10 Year 75522 % -114.51 % 56.67 % 56.67 %
EBIT Growth 1367.74 % 9.56 % 107.64 % 107.64 %
Net Income Growth 1201.72 % 3.08 % 180.48 % 180.48 %
Net Income 3 Yeari Growth Per Share -56.71 % -7.66 % -22.66 % -22.66 %
Net Income 5 Yeari Growth Per Share 165.68 % 17.62 % -0.35 % -0.35 %
Net Income 10 Yeari Growth Per Share 28316.59 % 68.96 % 15.22 % 15.22 %
Operating Income Growth 2322.86 % 9.89 % 160.04 % 160.04 %
Operating Cash Flow Growth (CFG) 2.83 % 29.73 % 6 % 6 %
Operating 3 Year CFG 169.33 % 24.9 % 41.16 % 41.16 %
Operating 5 Year CFG 1476.1 % 41.95 % 44.17 % 44.17 %
Operating 10 Year CFG 138051.36 % 159.1 % 45.05 % 45.05 %
EPS Growth 1159.57 % 8.78 % 228.57 % 228.57 %
EPS Diluted Growth 1138.3 % 8.81 % 228.18 % 228.18 %
Book Value Per Share 30.31 % 12.05 % 1.3 % 1.3 %
Share Holder 3 Year Equity Growth Per Share -26 % -1.6 % -51.29 % -51.29 %
Share Holder 5 Year Equity Growth Per Share 145.22 % 16.01 % -44.89 % -44.89 %
Share Holder 10 Year Equity Growth Per Share 11633.39 % 62.77 % -37.44 % -37.44 %
Dividend Per Share Growth 18.84 % 9.58 % 8.3 % 8.3 %
Dividend 3 Year Growth Per Share - 37.94 % 12.3 % 12.3 %
Dividend 5 Year Growth Per Share 2203.01 % 148.7 % 25.95 % 25.95 %
Dividend 10 Year Growth Per Share - 266.85 % 74.97 % 74.97 %
Debt Growth 23.57 % 11.17 % -0.6 % -0.6 %
Free Cash Flow Growth 2.89 % 29.73 % 6 % 6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FG MFC AFL MET MET-PE MET-PA
Gross Profit Margin TTM 30.7 % 30.39 % 35.1 % 22.74 % 22.74 % 22.74 %
Return on Assets TTM 0.48 % 0.58 % 3.41 % 0.45 % 0.45 % 0.45 %
Return on Equity TTM 10.56 % 11.54 % 15.39 % 11.88 % 11.88 % 11.88 %
Return on Capital Employed TTM 0.6 % 0.75 % 4.17 % 0.68 % 0.68 % 0.68 %
Net Income Per EBT TTM 80.84 % 80.87 % 81.81 % 71.73 % 71.73 % 71.73 %
EBT Per Ebit TTM 100 % 95.33 % 100 % 94.6 % 94.6 % 94.6 %
EBIT Per Revenue TTM 10.97 % 15.27 % 28.37 % 6.47 % 6.47 % 6.47 %
Cash Flow To Debt Ratio TTM 215.37 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Receivables Turnover TTM 0.31 - 21.08 - - -
Payables Turnover TTM 12.37 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - -
Asset Turnover TTM 5.44 % 4.89 % 14.71 % 10.27 % 10.27 % 10.27 %
Operating Cash Flow Per Share TTM 36.89 18.06 4.85 15.06 15.06 15.06
Free Cash Flow Per Share TTM 36.76 18.06 4.85 15.06 15.06 15.06
Cash Per Share TTM 23054.2 % 1523.11 % 14418.26 % 3313.3 % 3313.3 % 3313.3 %
Operating Cash Flow Sales Ratio TTM 92.39 % 61.05 % 14.32 % 13.16 % 13.16 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.65 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 215.37 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Price To Free Cash Flows Ratio TTM 0.83 2.86 23.68 5.19 5.19 5.19
Price To Operating Cash Flows Ratio TTM 0.81 2.88 23.95 5.24 5.24 5.24
Price Cash Flow Ratio TTM 0.81 2.88 23.95 5.24 5.24 5.24
Income Statement (TTM)
FG MFC AFL MET MET-PE MET-PA
Revenue $5.42B $-7.29B $17.44B $76.13B $76.13B $76.13B
Gross Profit $1.63B $13.63B $6.79B $17.31B $17.31B $17.31B
Gross Profit Ratio 30.07% -187.02% 38.93% 22.74% 22.74% 22.74%
EBITDA $1.48B $7.26B $5.53B $5.72B $5.72B $5.72B
Net Income $0.64B $5.63B $3.65B $3.34B $3.34B $3.34B
EPS Diluted 4.88 2.84 6.83 4.8 4.8 4.8
Balance Sheet (MRQ)
FG MFC AFL MET MET-PE MET-PA
Long Term Debt $2.18B $14.16B $8.41B $18.97B $18.97B $18.97B
Total Liabilities $80.96B $925.86B $86.98B $716.25B $716.25B $716.25B
Total Equity $4.08B $52.96B $29.49B $28.92B $28.92B $28.92B
Total Investments $49.88B $244.35B $97.52B $0B $0B $0B
Total Debt $2.18B $14.16B $8.41B $19.33B $19.33B $19.33B
Total Assets $85.04B $978.82B $116.47B $745.17B $745.17B $745.17B
Cash Flow Statement (TTM)
FG MFC AFL MET MET-PE MET-PA
Net Income $0.64B $5.88B $5.44B $3.38B $3.38B $3.38B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-3.16B $-1.09B $0B $0B $0B
Operating Cash Flow $6B $26.49B $2.71B $0B $0B $0B
Capital Expenditure $-0.02B $0B $0B $0B $0B $0B
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ETFs With Exposure to FG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 259.54
VTI Vanguard Total Stock Market Index Fund 0.00177 336.15
IWD iShares Russell 1000 Value ETF 0 222.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02328 84.22
SCHB Schwab U.S. Broad Market ETF 0.00160957 26.28
VT Vanguard Total World Stock Index Fund 0.00105 145.97
SCHX Schwab U.S. Large-Cap ETF 0.000776675 26.845
IJH iShares Core S&P Mid-Cap ETF 0.01 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
ACWI iShares MSCI ACWI ETF 0 145.66
SCHD Schwab U.S. Dividend Equity ETF 0.0197072 31.33
GSY Invesco Ultra Short Duration ETF 0.096663 50.33
IWB iShares Russell 1000 ETF 0 373.29
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VLUE iShares MSCI USA Value Factor ETF 0 149.92
VYM Vanguard High Dividend Yield Index Fund 0.00538 154.59
PGX Invesco Preferred ETF 0.316985 11.38
SCHV Schwab U.S. Large-Cap Value ETF 0.00176389 31.85
DVY iShares Select Dividend ETF 0.03 156.35
FHB First Hawaiian, Inc. 0.01 26.08
PFF iShares Preferred and Income Securities ETF 0.37 31.475
BIV Vanguard Intermediate-Term Bond Index Fund 0.00936 78.335
DGRO iShares Core Dividend Growth ETF 0 73.27
VB Vanguard Small Cap Index Fund 0.01607 272.97
SCHA Schwab U.S. Small-Cap ETF 0.024601 30.305
IUSV iShares Core S&P U.S. Value ETF 0 106.16
BND Vanguard Total Bond Market Index Fund 0.00196 74.66
FPE First Trust Preferred Securities and Income ETF 0.49 18.345
KIE SPDR S&P Insurance ETF 0.061538 57.88
VMBS Vanguard Mortgage-Backed Securities Index Fund 2.50344 47.56
SCHM Schwab U.S. Mid-Cap ETF 0.0212094 32.205
BSV Vanguard Short-Term Bond Index Fund 0.00354 78.975
VFH Vanguard Financials Index Fund 0.00526 126.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.014709 644.54
IYF iShares U.S. Financials ETF 0.01 123.38
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01594 79.97
FNCL Fidelity MSCI Financials Index ETF 0.0101612 73.88
IWN iShares Russell 2000 Value ETF 0.07 197.09
PRF Invesco FTSE RAFI US 1000 ETF 0.001369 49.28
DEUS Xtrackers Russell US Multifactor ETF 0 62.23
IWR iShares Russell Mid-Cap ETF 0 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00616327 76.845
IWS iShares Russell Mid-Cap Value ETF 0 150.56
VO Vanguard Mid Cap Index Fund 0 298.32
IWV iShares Russell 3000 ETF 0 387.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00129217 28.785
IWO iShares Russell 2000 Growth ETF 0 331.155
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.015146 61.925
PEY Invesco High Yield Equity Dividend Achievers ETF 0.07 22
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00118558 28.13
FGB First Trust Specialty Finance and Financial Opportunities Fund 0 4.15
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027405 47.94
VOE Vanguard Mid-Cap Value Index Fund 0 190.1
AOK iShares Core Conservative Allocation ETF 0 40.9
CVY Invesco Zacks Multi-Asset Income ETF 0.334 28.375
VXF Vanguard Extended Market Index Fund 0.01499 213.895
SCHZ Schwab U.S. Aggregate Bond ETF 0.00546724 23.545
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0251455 72.94
HDG ProShares Hedge Replication ETF 0.00439847 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000788 82.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.01 141.165
UWM ProShares Ultra Russell2000 0.0241755 51.77
SPFF Global X SuperIncome Preferred ETF 1.16 9.295
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 236.005
GVI iShares Intermediate Government/Credit Bond ETF 0.00323 107.725
MDYV SPDR S&P 400 Mid Cap Value ETF 0.032046 90.86
FPX First Trust US Equity Opportunities ETF 0.43 160.03
PFFD Global X U.S. Preferred ETF 0.28 19.265
VRIG Invesco Variable Rate Investment Grade ETF 0.536141 25.15
VTHR Vanguard Russell 3000 Index Fund 0.00172 301.07
XMLV Invesco S&P MidCap Low Volatility ETF 0.035971 65.95
VBR Vanguard Small Cap Value Index Fund 0.0283 228.94
SCHK Schwab 1000 Index ETF 0.000757536 32.815
UYG ProShares Ultra Financials 0 80.74
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0 135.125
FXO First Trust Financials AlphaDEX Fund 0.000001 60.04
IAK iShares U.S. Insurance ETF 0.12 135.61
ILCB iShares Morningstar U.S. Equity ETF 0 94.075
MVV ProShares Ultra MidCap400 0.0000223513 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.01 38.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 252.91
URTY ProShares UltraPro Russell2000 0.018534 60.85
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 134.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.018064 136.22
VTWV Vanguard Russell 2000 Value Index Fund 0.07662 173.86
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.0251548 75.97
CFA VictoryShares US 500 Volatility Wtd ETF 0.0061668 94.72
DIVB iShares U.S. Dividend and Buyback ETF 0 56
EQAL Invesco Russell 1000 Equal Weight ETF 0.001968 56.2
EUSA iShares MSCI USA Equal Weighted ETF 0.01 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.15
FTHI First Trust BuyWrite Income ETF 0.000001 23.695
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 87.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 78.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.00878 44.495
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01866 45.04
IUSB iShares Core Total USD Bond Market ETF 0.00078 46.89
IYLD iShares Morningstar Multi-Asset Income ETF 0.06 22.375
IYY iShares Dow Jones U.S. ETF 0 165.72
JHSC John Hancock Multifactor Small Cap ETF 0.04 45.55
ILCV iShares Morningstar Value ETF 0 96.745
IMCB iShares Morningstar Mid-Cap ETF 0 86.45
IMCV iShares Morningstar Mid-Cap Value ETF 0.01 87.9
ISCB iShares Morningstar Small-Cap ETF 0.02 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.04 72.96
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 117.3
JPST JPMorgan Ultra-Short Income ETF 0.18 50.69
JQUA JPMorgan U.S. Quality Factor ETF 0.01 63.305
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.47 74.96
LVHD Legg Mason Low Volatility High Dividend ETF 0.01 43.71
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0111096 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000378 294.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001273 62.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015392 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005639 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.005228 140.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.011899 124.87
PBUS Invesco PureBeta MSCI USA ETF 0.000794 68.24
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.130255 24.41
PFM Invesco Dividend Achievers ETF 0.001776 53.65
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000608514 59.65
QUS SPDR MSCI USA StrategicFactors ETF 0.000597 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.000239 148.97
SIZE iShares MSCI USA Size Factor ETF 0.01 166.165
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0279 49.3
SMMD iShares Russell 2500 ETF 0.01 79.65
TOK iShares MSCI Kokusai ETF 0 139.62
UMDD ProShares UltraPro MidCap400 0.0105254 30.56
URTH iShares MSCI World ETF 0 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.01 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.09 202.56
VFVA Vanguard U.S. Value Factor ETF 0.08997 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.003793 223.33
VNLA Janus Henderson Short Duration Income ETF 0.28 49.24
VTC Vanguard Total Corporate Bond ETF 0.02127 78.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.00466 241.62
VTWO Vanguard Russell 2000 Index Fund 0.03851 104.88
IUS Invesco RAFI Strategic US ETF 0 59.84
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.01 26.88
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.01 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.01 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0158 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00105 75.72
VVL.TO Vanguard Global Value Factor ETF 0.06586 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00177 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00174 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00172 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00172 114.98
VASVX Vanguard Selected Value Fund Investor Shares 0.03991 29.14
VQNPX Vanguard Growth and Income Fund 0.00252 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00252 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00109 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00109 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00109 52.53
VWINX Vanguard Wellesley Income Fund 0.00568 26.25
VWIAX Vanguard Wellesley Income Fund 0.00568 63.59
VWENX Vanguard Wellington Fund Admiral Shares 0.003 77.98
VWELX Vanguard Wellington Fund 0.003 45.16
FOVL iShares Focused Value Factor ETF 0.0961 73.395
FLSP Franklin Liberty Systematic Style Premia ETF 0 27.14
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00191528 61.56
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.02 46.1
NTSX WisdomTree U.S. Efficient Core Fund 0.00059 54.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0431329 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0237392 23.095
XMVM Invesco S&P MidCap Value with Momentum ETF 0.037616 68.62
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.151784 18.9
ESGV Vanguard ESG U.S. Stock ETF 0.00204 118.5
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.00000794284 122.82
JCPB JPMorgan Core Plus Bond ETF 0.00000504322 47.77
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
STLV iShares Factors US Value Style ETF 0.84192 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.06 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
SFY SoFi Select 500 ETF 0 131.02
VGRO.TO Vanguard Growth ETF Portfolio 0.00064 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.099
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.01 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 119.48
KOKU Xtrackers MSCI Kokusai Equity ETF 0 121.73
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.79
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 32.24
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0 31.55
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0 35.44
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0 31.26
XVLU.TO iShares MSCI USA Value Factor Index ETF 0 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00079 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00048 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00033 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.94
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.73
DFAU Dimensional US Core Equity Market ETF 0.00358113 47.215
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.02 48.79
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.68
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.02 47.9
EJH E-Home Household Service Holdings Limited 0 0.5701
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 73.41
DFUS Dimensional U.S. Equity ETF 0.00139736 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0200711 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0242964 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00577933 40.65
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 54.75
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.482
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 78.124
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.00731478 41.81
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 9.937
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00001 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00001 145.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0218 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00001 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00056584 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.00177 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01752 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 36.5195
VFAIX Vanguard Financials Index Fund 0.00526 64.86
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03135 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00001 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00001 171.29
CLSE Convergence Long/Short Equity ETF -0.23 28.14
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 14.395
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0 41.545
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8231
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.01 94.62
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0005 298.13
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 707.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46135
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 102.19
FGQI.L Fidelity Global Quality Income ETF 0.00725204 11.02
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10114 372.025
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.02 42.6275
FUSA.L Fidelity US Quality Income ETF Acc 0.0143368 15.3675
FUSD.L Fidelity US Quality Income ETF Inc 0.0143368 12.76
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95.46
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 14.3
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0 58.33
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0018 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032668 76.17
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0 14.126
SWRD.L SPDR MSCI World UCITS ETF 0.000494 48.8
USVL.L SPDR MSCI USA Value UCITS ETF 0.004649 81.86
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03134 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00001 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.00001 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0218 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01774 50.254
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.00001 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.00001 126.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009986 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.5085 13.505
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.00056584 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00056584 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00061939 29.3875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 3850.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00078946 58.965
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.00607081 38.26
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000178887 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0 10.512
FTDS First Trust Dividend Strength ETF 0 62.295
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.16 48.645
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 69.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 42.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.00001 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00196 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01607 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 82.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01499 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00177 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00219824 9.05
DFSV Dimensional US Small Cap Value ETF 0.0495097 36.6
DUHP Dimensional US High Profitability ETF 0.00000394 38.875
DFUV Dimensional US Marketwide Value ETF 0.00425501 49.955
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0136 41.63
FLDZ RiverNorth Patriot ETF 0.16 30.1048
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00061939 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 44.285
IWRD.L iShares MSCI World UCITS ETF 0 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 133.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00058738 141.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01 10.722
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0 7.709
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.01 36.185
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 12140
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.00335896 43.42
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 710
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.00383584 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0 11.784
INAA.SW iShares MSCI North America UCITS ETF 0 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00078946 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.000226385 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 32.25
HMWD.L HSBC MSCI World UCITS ETF 0.00058 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.000494 41.099
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00081161 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000178887 554.182
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00081161 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.026
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 575.756
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001363 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0005 251.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025212 84.89
UVAL.L SPDR MSCI USA Value UCITS ETF 0.004649 60.245
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00081161 22.361
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.015269 109.71
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.00078946 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.01 94.61
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0018 34.175
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00001 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00001 138.18
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0329292 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0 4275
FUQA.L Fidelity US Quality Income ETF Acc 0.0143368 1128
FUSD.DE Fidelity US Quality Income ETF 0.0143368 10.754
FUSU.F Fidelity US Quality Income ETF 0.0143368 7.961
FGEU.F Fidelity Global Quality Income ETF 0.00725204 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.5085 21.59
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10114 101.64
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00765 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00221 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08597 100.32
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10114 6.477
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.785
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10114 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00221 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08597 6.298
CRPU.L iShares Global Corp Bond UCITS ETF 0.00221 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01774 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00221 4.6855
SC0K.DE Invesco Russell 2000 UCITS ETF 0.034 112.56
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.00731478 3643.75
NAESX Vanguard Small Cap Index Fund 0.01607 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00196 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.255
AVIE Avantis Inflation Focused Equity ETF 0.01 73.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00731848 43.335
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 1058
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00056584 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0 10.958
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 81.33
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.00335896 36.515
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0283 99.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0 49.45
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08597 84.512
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00001 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.00154569 45.855
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.00607081 32.255
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.06043 24.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00538 47.19
VMBSX Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs 2.50344 18.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00135324 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03135 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.2316 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01499 165.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02328 22.65
VSGBX Vanguard Short-Term Federal Fund 1.1155 10.36
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 12.18
IDWR.L iShares MSCI World UCITS ETF 0 96.36
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 85.504
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 4396
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0 12.464
VFIIX Vanguard GNMA Fund 0.20427 9.52
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 89.36
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.32 115.78
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0029 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0 107.36
IQQW.DE iShares MSCI World UCITS ETF 0 81.244
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.00167393 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009986 101.65
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10114 477
RTYS.L Invesco Russell 2000 UCITS ETF 0.034 133.44
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 75.41
FUSP.L Fidelity US Quality Income ETF 0.0143368 12.125
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00765 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.017822 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 51865
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.015269 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01774 35.449
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00001 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.00114211 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.00078946 4331
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 9727.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.0143368 12.964
FGEU.DE Fidelity Global Quality Income ETF 0.00725204 9.369
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9656
INAA.L iShares MSCI North America UCITS ETF 0 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00083 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 74.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0329292 28355
WFIN.L SPDR MSCI World Financials UCITS ETF 0.003429 93.2
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.00607081 2807.5
SWLD.L SPDR MSCI World UCITS ETF 0.000494 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 1048
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.9305
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.004649 69.26
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10114 4.2698
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 78.13
XDWG.L Xtrackers MSCI World UCITS ETF 0.00056584 28.995
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.00725204 9.99375
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0018 2980
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2515
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03134 45.1475
HMWO.L HSBC MSCI World UCITS ETF 0.00058 3328.25
IDNA.L iShares MSCI North America UCITS ETF 0 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00221 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00221 4.3167
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00058 38.222
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0329292 385.91
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.02 35.94
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.032668 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009986 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025212 71.58
USPX Franklin U.S. Equity Index ETF 0 59.52
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00001 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 96.48
FUSI.L Fidelity US Quality Income ETF 0.0143368 935.5
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0218 48.261
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0005 218.77
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032668 55.87
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0218 45.344
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.02 31.2925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08597 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00001 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001363 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01607 133.25
VGWLX Vanguard Global Wellington Fund Investor Shares 0.03253 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01594 21.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0329292 325.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.924
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.00731478 49.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00334 2936
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7626
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0289501 42.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 74.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0029 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0 1140.25
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00936 10.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9786
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10114 4.2964
VFISX Vanguard Short-Term Treasury Fund 0.17086 9.94
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0005 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00354 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00001 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00334 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 52.37
DIVY Reality Shares DIVS ETF 0.05 28.62
FGEQ.DE Fidelity Global Quality Income ETF 0.00725204 9.298
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 9.463
FUSU.DE Fidelity US Quality Income ETF 0.0143368 11.426
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.32 100.5
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0 7.7284
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 112.345
FGQD.L Fidelity Global Quality Income ETF 0.00725204 808.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0 924.25
VSGDX Vanguard Short-Term Federal Fd Admiral Shs 1.1155 10.36
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKF iShares Morningstar Value ETF 0 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.08 22.02
SURE AdvisorShares Insider Advantage ETF 0.97 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 63.99
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00001 144.34
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00056584 102.265
JKG iShares Morningstar Mid-Cap ETF 0 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.01 185.777
DFLV 0.00139187 36.65
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00196 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 6.928
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.159
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.38
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.03253 37.07
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0 38.29
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 408.52
VFIJX Vanguard GNMA Fd Admiral Shs 0.20427 9.52
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 75.399
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00659 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.01 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00177 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0134 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.08595 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02307 42.62
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01254 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0 87.28
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00001 144.26
SPDG SPDR Series Trust 0.004146 44.17
DCOR Dimensional ETF Trust 0.00223494 75.32
IWRD.AS iShares MSCI World UCITS ETF 0 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 68.8
FGQD.SW Fidelity Global Quality Income ETF 0.00725204 8.574
AVLC American Century ETF Trust 0 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.01499 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00196 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.495
VCOBX Vanguard Core Bond Admiral 0.2316 18.25
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
DFVX Dimensional US Large Cap Vector ETF 0.00225656 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 76.78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01752 5.5462
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0002 7.011
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.43
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.01 9.382
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0002 7.282
IWDD.AS iShares Core MSCI World UCITS ETF 0 7.4376
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.003429 78.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00334 382
SWDA.MI iShares Core MSCI World UCITS ETF 0 112.38
VPLS Vanguard Core Plus Bond ETF 0.09282 78.815
SMCF Themes US Small Cap Cash Flow Champions ETF 0.34 35.4466
VCRB Vanguard Core Bond ETF 0.11995 78.6
VTBNX Vanguard Total Bond Market II Idx I 0.00141 9.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00177 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0002 6.6502
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0002 634.3
INRO BlackRock U.S. Industry Rotation ETF 0 32.015
EHLS Even Herd Long Short ETF -0.31 25.325
STXM Strive Mid-Cap ETF 0.03 30.54
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0002 610.3
AGGS Harbor ETF Trust 0.27197 41.43
JLQD Janus Henderson Sustainable Cor 0.46 42.1625
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00001 85.39
VTWIX Vanguard Total World Stock Index I 0.00105 301.89
RSSL Global X Funds 0.03 101.72
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.18444 21.15
OASC Unified Series Trust 0.176283 30.65
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.003429 68.425
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.185428 36.8965
HEJD VictoryShares Hedged Equity Income ETF 0.0102171 27.4224
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 50.91
DXUV Dimensional ETF Trust 0.0112262 62.15
XMAG Defiance Large Cap ex-Mag 7 ETF 0 23.02
ITDJ iShares Trust 0 30.305
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.16 52.585
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
LITL Simplify Exchange Traded Funds 0.587076 30.3572
JMTG J.P. Morgan Exchange-Traded Fun 0.04 51.585
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00001 131.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00058 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0005 81.09
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00054673 48.825
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.000226385 121.76
RESM Columbia Research Enhanced Small Cap ETF 0.2 21.5
XCHG AB Active ETFs - AB US Equity ETF 0.00007547 25.18
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0002 8.6335
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF 0 26.08
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