Profile
FG MFC AFL MET MET-PE PUK
Company Name F&G Annuities & Life, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. Prudential plc
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 $60.73B $51.34B $50.39B $42.23B
Employees 1.30K 37.00K 12.69K 45.00K 45.00K 15.41K
CEO Christopher Owsley Blunt Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Anil Wadhwani
Ratings
FG MFC AFL MET MET-PE PUK
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
FG MFC AFL MET MET-PE PUK
Last Close $31.11 $33.79 $112.27 $75.53 $23.89 $28.01
High 52 $48.76 $34.43 $115.01 $88.25 $25.15 $28.99
Low 52 $28.88 $26.93 $98.09 $68.42 $22.94 $14.54
Price vs. 52 Week High -36.2 % -1.86 % -2.38 % -14.41 % -5.01 % -3.38 %
Price vs. 52 Week Low 7.72 % 25.47 % 14.46 % 10.39 % 4.14 % 92.64 %
Total Return
FG MFC AFL MET MET-PE PUK
1 Month Return 7.31 % 6.8 % 4.23 % -3.73 % -2.85 % 4.51 %
3 Month Return -8.96 % 10.3 % 6.16 % -2.84 % -2.57 % 5.64 %
6 Month Return -2.81 % 5.59 % 5.1 % -6.56 % 1.57 % 21.05 %
9 Month Return -33.07 % 12.6 % 7.68 % -8.37 % -1.61 % 52.23 %
YTD Return -24.93 % 10.03 % 8.54 % -7.76 % 1.49 % 75.72 %
1 Year Return -31.81 % 3.75 % 1.03 % -8.59 % -1.36 % 76.83 %
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 PUK
Dividend Yield Percentage (TTM) 3.06 % 3.39 % 2 % 2.91 % 2.97 % 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 32.66 % 9.39 % 2.19 % 8.87 % 8.87 % 3.32 %
Dividend Per Share (TTM) 0.91 % 1.76 % 2.32 % 2.27 % 2.27 % 0.25 %
Payout Ratio (TTM) 28.23 % 55.22 % 28.14 % 51.09 % 51.09 % 30.75 %
Growth
FG MFC AFL MET MET-PE PUK
Asset Growth 21.14 % 11.79 % -1.47 %
Gross Profit Growth 127.02 % 27.6 % 9.89 %
Revenue Growth 26.93 % -3.57 % 3.29 %
Revenue 3 Year 34.52 % -113.29 % 32.21 %
Revenue 5 Year 412.19 % -110.31 % 33.42 %
Revenue 10 Year 75522 % -114.51 % 56.67 %
EBIT Growth 1367.74 % 9.56 % 107.64 %
Net Income Growth 1201.72 % 3.08 % 180.48 %
Net Income 3 Yeari Growth Per Share -56.71 % -7.66 % -22.66 %
Net Income 5 Yeari Growth Per Share 165.68 % 17.62 % -0.35 %
Net Income 10 Yeari Growth Per Share 28316.59 % 68.96 % 15.22 %
Operating Income Growth 2322.86 % 9.89 % 160.04 %
Operating Cash Flow Growth (CFG) 2.83 % 29.73 % 6 %
Operating 3 Year CFG 169.33 % 24.9 % 41.16 %
Operating 5 Year CFG 1476.1 % 41.95 % 44.17 %
Operating 10 Year CFG 138051.36 % 159.1 % 45.05 %
EPS Growth 1159.57 % 8.78 % 228.57 %
EPS Diluted Growth 1138.3 % 8.81 % 228.18 %
Book Value Per Share 30.31 % 12.05 % 1.3 %
Share Holder 3 Year Equity Growth Per Share -26 % -1.6 % -51.29 %
Share Holder 5 Year Equity Growth Per Share 145.22 % 16.01 % -44.89 %
Share Holder 10 Year Equity Growth Per Share 11633.39 % 62.77 % -37.44 %
Dividend Per Share Growth 18.84 % 9.58 % 8.3 %
Dividend 3 Year Growth Per Share - 37.94 % 12.3 %
Dividend 5 Year Growth Per Share 2203.01 % 148.7 % 25.95 %
Dividend 10 Year Growth Per Share - 266.85 % 74.97 %
Debt Growth 23.57 % 11.17 % -0.6 %
Free Cash Flow Growth 2.89 % 29.73 % 6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FG MFC AFL MET MET-PE PUK
Gross Profit Margin TTM 30.7 % 30.39 % 35.1 % 22.74 % 22.74 % 99.9 %
Return on Assets TTM 0.48 % 0.58 % 3.41 % 0.45 % 0.45 % 1099.88 %
Return on Equity TTM 10.56 % 11.54 % 15.39 % 11.88 % 15.89 % 25.01 %
Return on Capital Employed TTM 0.6 % 0.75 % 4.17 % 0.66 % 0.66 % -660.88 %
Net Income Per EBT TTM 80.84 % 80.87 % 81.81 % 71.73 % 71.73 % 85.79 %
EBT Per Ebit TTM 100 % 95.33 % 100 % 94.6 % 94.6 % -202.69 %
EBIT Per Revenue TTM 10.97 % 15.27 % 28.37 % 6.47 % 6.47 % -32.03 %
Cash Flow To Debt Ratio TTM 215.37 % 228.08 % 29.35 % 78.35 % - 49887.44 %
Receivables Turnover TTM 0.31 - 21.08 - - 1721.57
Payables Turnover TTM 12.37 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - 732228.49 %
Asset Turnover TTM 5.44 % 4.89 % 14.71 % 10.27 % 10.27 % 1974.73 %
Operating Cash Flow Per Share TTM 36.89 18.06 4.85 22.78 22.78 1.02
Free Cash Flow Per Share TTM 36.76 18.06 4.85 22.78 22.78 0.97
Cash Per Share TTM 23054.2 % 1523.11 % 14418.26 % 3313.3 % - 0.22 %
Operating Cash Flow Sales Ratio TTM 92.39 % 61.05 % 14.32 % 19.89 % 19.89 % 67.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.65 % 100 % 100 % 100 % 100 % 95.23 %
Cash Flow Coverage Ratios TTM 215.37 % 228.08 % 29.35 % 78.35 % - 49887.44 %
Price To Free Cash Flows Ratio TTM 0.83 2.86 23.6 3.39 3.32 16.01
Price To Operating Cash Flows Ratio TTM 0.81 2.88 23.87 3.42 3.35 15.76
Price Cash Flow Ratio TTM 0.81 2.88 23.87 3.42 3.35 15.76
Income Statement (TTM)
FG MFC AFL MET MET-PE PUK
Revenue $5.42B $-7.29B $17.44B $76.13B $76.13B $8.14B
Gross Profit $1.63B $13.63B $6.79B $17.31B $17.31B $8.14B
Gross Profit Ratio 30.07% -187.02% 38.93% 22.74% 22.74% 100%
EBITDA $1.48B $7.26B $5.53B $5.72B $5.72B $2.93B
Net Income $0.64B $5.63B $3.65B $3.34B $3.34B $2.29B
EPS Diluted 4.88 2.84 6.83 4.8 4.8 1.68
Balance Sheet (MRQ)
FG MFC AFL MET MET-PE PUK
Long Term Debt $2.18B $14.16B $8.41B $18.97B $18.97B $4.2B
Total Liabilities $80.96B $925.86B $86.98B $716.25B $716.25B $163.2B
Total Equity $4.08B $52.96B $29.49B $28.92B $28.92B $18.67B
Total Investments $49.88B $244.35B $97.52B $0B $0B $157.61B
Total Debt $2.18B $14.16B $8.41B $19.33B $19.33B $4.72B
Total Assets $85.04B $978.82B $116.47B $745.17B $745.17B $181.88B
Cash Flow Statement (TTM)
FG MFC AFL MET MET-PE PUK
Net Income $0.64B $5.88B $5.44B $3.38B $3.38B $3.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-3.16B $-1.09B $0B $0B $-0.55B
Operating Cash Flow $6B $26.49B $2.71B $0B $0B $3.61B
Capital Expenditure $-0.02B $0B $0B $0B $0B $-0.1B
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ETFs With Exposure to FG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 263.74
VTI Vanguard Total Stock Market Index Fund 0.00177 341.63
IWD iShares Russell 1000 Value ETF 0 224.495
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02328 83.93
SCHB Schwab U.S. Broad Market ETF 0.00160957 26.725
VT Vanguard Total World Stock Index Fund 0.00105 148.02
SCHX Schwab U.S. Large-Cap ETF 0.000776675 27.305
IJH iShares Core S&P Mid-Cap ETF 0.01 71.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.52
ACWI iShares MSCI ACWI ETF 0 147.74
SCHD Schwab U.S. Dividend Equity ETF 0.0197072 31.545
GSY Invesco Ultra Short Duration ETF 0.096663 50.345
IWB iShares Russell 1000 ETF 0 379.54
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VLUE iShares MSCI USA Value Factor ETF 0 152.275
VYM Vanguard High Dividend Yield Index Fund 0.00538 156.165
PGX Invesco Preferred ETF 0.316985 11.385
SCHV Schwab U.S. Large-Cap Value ETF 0.00176389 32.155
DVY iShares Select Dividend ETF 0.03 156.38
FHB First Hawaiian, Inc. 0.01 26.58
PFF iShares Preferred and Income Securities ETF 0.37 31.53
BIV Vanguard Intermediate-Term Bond Index Fund 0.00936 77.975
DGRO iShares Core Dividend Growth ETF 0 73.945
VB Vanguard Small Cap Index Fund 0.01607 277.33
SCHA Schwab U.S. Small-Cap ETF 0.024601 30.705
IUSV iShares Core S&P U.S. Value ETF 0 107.545
BND Vanguard Total Bond Market Index Fund 0.00196 74.3299
FPE First Trust Preferred Securities and Income ETF 0.49 18.365
KIE SPDR S&P Insurance ETF 0.061538 57.825
VMBS Vanguard Mortgage-Backed Securities Index Fund 2.50344 47.2901
SCHM Schwab U.S. Mid-Cap ETF 0.0212094 32.655
BSV Vanguard Short-Term Bond Index Fund 0.00354 78.855
VFH Vanguard Financials Index Fund 0.00526 129.345
MDY SPDR S&P MIDCAP 400 ETF Trust 0.014709 652.205
IYF iShares U.S. Financials ETF 0.01 125.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01594 79.8797
FNCL Fidelity MSCI Financials Index ETF 0.0101612 75.31
IWN iShares Russell 2000 Value ETF 0.07 199.665
PRF Invesco FTSE RAFI US 1000 ETF 0.001369 49.955
DEUS Xtrackers Russell US Multifactor ETF 0 62.77
IWR iShares Russell Mid-Cap ETF 0 102.015
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00616327 77.72
IWS iShares Russell Mid-Cap Value ETF 0 152.3
VO Vanguard Mid Cap Index Fund 0 301.99
IWV iShares Russell 3000 ETF 0 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00129217 29.155
IWO iShares Russell 2000 Growth ETF 0 337.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.46
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.015146 62.65
PEY Invesco High Yield Equity Dividend Achievers ETF 0.07 22.175
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00118558 28.505
FGB First Trust Specialty Finance and Financial Opportunities Fund 0 4.15
AOM iShares Core Moderate Allocation ETF 0 48.875
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027405 48.69
VOE Vanguard Mid-Cap Value Index Fund 0 191.795
AOK iShares Core Conservative Allocation ETF 0 40.985
CVY Invesco Zacks Multi-Asset Income ETF 0.334 28.775
VXF Vanguard Extended Market Index Fund 0.01499 217.435
SCHZ Schwab U.S. Aggregate Bond ETF 0.00546724 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0251455 72.86
HDG ProShares Hedge Replication ETF 0.00439847 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000788 84.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.01 142.63
UWM ProShares Ultra Russell2000 0.0241755 53.455
SPFF Global X SuperIncome Preferred ETF 1.16 9.395
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 239.205
GVI iShares Intermediate Government/Credit Bond ETF 0.00323 107.445
MDYV SPDR S&P 400 Mid Cap Value ETF 0.032046 91.81
FPX First Trust US Equity Opportunities ETF 0.43 163.995
PFFD Global X U.S. Preferred ETF 0.28 19.345
VRIG Invesco Variable Rate Investment Grade ETF 0.536141 25.1521
VTHR Vanguard Russell 3000 Index Fund 0.00172 306.19
XMLV Invesco S&P MidCap Low Volatility ETF 0.035971 66.185
VBR Vanguard Small Cap Value Index Fund 0.0283 231.96
SCHK Schwab 1000 Index ETF 0.000757536 33.365
UYG ProShares Ultra Financials 0 84.03
AOR iShares Core Growth Allocation ETF 0 67.17
AOA iShares Core Aggressive Allocation ETF 0 93.32
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.925
FNX First Trust Mid Cap Core AlphaDEX Fund 0 136.985
FXO First Trust Financials AlphaDEX Fund 0.000001 60.74
IAK iShares U.S. Insurance ETF 0.12 135.8
ILCB iShares Morningstar U.S. Equity ETF 0 95.64
MVV ProShares Ultra MidCap400 0.0000223513 80.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.01 38.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 256.8
URTY ProShares UltraPro Russell2000 0.018534 63.915
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 135.095
RWK Invesco S&P MidCap 400 Revenue ETF 0.018064 137.515
VTWV Vanguard Russell 2000 Value Index Fund 0.07662 176.1
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.0251548 75.99
CFA VictoryShares US 500 Volatility Wtd ETF 0.0061668 95.88
DIVB iShares U.S. Dividend and Buyback ETF 0 57
EQAL Invesco Russell 1000 Equal Weight ETF 0.001968 56.775
EUSA iShares MSCI USA Equal Weighted ETF 0.01 107.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.215
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.625
FTHI First Trust BuyWrite Income ETF 0.000001 24.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 88.775
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.405
IMTB iShares Core 5-10 Year USD Bond ETF 0.00878 44.31
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01866 45.525
IUSB iShares Core Total USD Bond Market ETF 0.00078 46.705
IYLD iShares Morningstar Multi-Asset Income ETF 0.06 22.45
IYY iShares Dow Jones U.S. ETF 0 168.53
JHSC John Hancock Multifactor Small Cap ETF 0.04 46
ILCV iShares Morningstar Value ETF 0 97.995
IMCB iShares Morningstar Mid-Cap ETF 0 87.595
IMCV iShares Morningstar Mid-Cap Value ETF 0.01 88.71
ISCB iShares Morningstar Small-Cap ETF 0.02 69.43
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 118.535
JPST JPMorgan Ultra-Short Income ETF 0.18 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.01 64.215
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.22 86.3722
JSML Janus Henderson Small Cap Growth Alpha ETF 0.47 75.935
LVHD Legg Mason Low Volatility High Dividend ETF 0.01 43.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0111096 63.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000378 299.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001273 63.455
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015392 48.175
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005639 139.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.005228 141.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.011899 126.135
PBUS Invesco PureBeta MSCI USA ETF 0.000794 69.405
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.130255 24.335
PFM Invesco Dividend Achievers ETF 0.001776 54.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000608514 60.48
QUS SPDR MSCI USA StrategicFactors ETF 0.000597 179.68
QWLD SPDR MSCI World StrategicFactors ETF 0.000239 150.66
SIZE iShares MSCI USA Size Factor ETF 0.01 168.49
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0279 49.195
SMMD iShares Russell 2500 ETF 0.01 80.81
TOK iShares MSCI Kokusai ETF 0 141.56
UMDD ProShares UltraPro MidCap400 0.0105254 31.725
URTH iShares MSCI World ETF 0 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.01 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.09 205.39
VFVA Vanguard U.S. Value Factor ETF 0.08997 143.34
VLU SPDR S&P 1500 Value Tilt ETF 0.003793 225.678
VNLA Janus Henderson Short Duration Income ETF 0.28 49.245
VTC Vanguard Total Corporate Bond ETF 0.02127 77.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.00466 246.41
VTWO Vanguard Russell 2000 Index Fund 0.03851 106.59
IUS Invesco RAFI Strategic US ETF 0 60.6152
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.01 26.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.01 37.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.01 31.305
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.03
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0158 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00105 76.39
VVL.TO Vanguard Global Value Factor ETF 0.06586 66.63
VUN.TO Vanguard U.S. Total Market Index ETF 0.00177 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00174 118.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00172 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00172 115.06
VASVX Vanguard Selected Value Fund Investor Shares 0.03991 29.04
VQNPX Vanguard Growth and Income Fund 0.00252 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00252 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00109 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00109 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00109 52.59
VWINX Vanguard Wellesley Income Fund 0.00568 26.2
VWIAX Vanguard Wellesley Income Fund 0.00568 63.46
VWENX Vanguard Wellington Fund Admiral Shares 0.003 77.92
VWELX Vanguard Wellington Fund 0.003 45.13
FOVL iShares Focused Value Factor ETF 0.0961 73.395
FLSP Franklin Liberty Systematic Style Premia ETF 0 27.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00191528 62.345
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.02 45.895
NTSX WisdomTree U.S. Efficient Core Fund 0.00059 55.44
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0431329 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0237392 23.005
XMVM Invesco S&P MidCap Value with Momentum ETF 0.037616 69.125
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.151784 18.883
ESGV Vanguard ESG U.S. Stock ETF 0.00204 120.855
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.00000794284 124.86
JCPB JPMorgan Core Plus Bond ETF 0.00000504322 47.565
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 15.705
AVUV Avantis U.S. Small Cap Value ETF 0.06 114.775
AVUS Avantis U.S. Equity ETF 0 117.42
SFY SoFi Select 500 ETF 0 133.275
VGRO.TO Vanguard Growth ETF Portfolio 0.00064 44.33
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.01 117.626
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 121.04
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.465
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 32.23
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0 31.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0 35.64
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0 31.4
XVLU.TO iShares MSCI USA Value Factor Index ETF 0 38.69
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00079 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00048 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.00033 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.98
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.73
DFAU Dimensional US Core Equity Market ETF 0.00358113 48.025
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.02 49.32
JSCP JPMorgan Short Duration Core Plus ETF 0.15 47.635
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.93
XJH iShares ESG Screened S&P Mid-Cap ETF 0.02 48.44
EJH E-Home Household Service Holdings Limited 0 0.589
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 74.835
DFUS Dimensional U.S. Equity ETF 0.00139736 75.515
DFAT Dimensional U.S. Targeted Value ETF 0.0200711 66.51
DFAS Dimensional U.S. Small Cap ETF 0.0242964 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00577933 41.3
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 55.31
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 10.428
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.264
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 77.888
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.00731478 41.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 10.056
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00001 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00001 146.52
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0218 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00001 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00056584 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.00177 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01752 6.337
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 36.4415
VFAIX Vanguard Financials Index Fund 0.00526 65.86
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03135 10.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00001 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00001 172.92
CLSE Convergence Long/Short Equity ETF -0.23 28.345
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 79.535
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0 41.545
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8295
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.01 94.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0005 300.88
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 4810.25
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) 0 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 103.46
FGQI.L Fidelity Global Quality Income ETF 0.00725204 11.1025
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10114 371.4
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.02 42.8975
FUSA.L Fidelity US Quality Income ETF Acc 0.0143368 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.0143368 12.81
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0 58.735
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 77.17
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0 14.302
SWRD.L SPDR MSCI World UCITS ETF 0.000494 49.265
USVL.L SPDR MSCI USA Value UCITS ETF 0.004649 83.21
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03134 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00001 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.00001 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0218 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01774 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.00001 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.00001 127.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009986 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.5085 13.751
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.00056584 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00056584 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00061939 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00078946 59.785
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.00607081 39.16
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000178887 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0 10.612
FTDS First Trust Dividend Strength ETF 0 62.845
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.045
JCPI JPMorgan Inflation Managed Bond ETF 0.16 48.53
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.085
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0 54.955
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 43.3111
VNRT.L Vanguard FTSE North America UCITS ETF 0.00001 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00196 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01607 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01499 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00177 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00219824 9.07
DFSV Dimensional US Small Cap Value ETF 0.0495097 37.105
DUHP Dimensional US High Profitability ETF 0.00000394 39.505
DFUV Dimensional US Marketwide Value ETF 0.00425501 50.605
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0136 41.4753
FLDZ RiverNorth Patriot ETF 0.16 30.1443
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00061939 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 44.68
IWRD.L iShares MSCI World UCITS ETF 0 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00058738 142.42
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 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0 7.811
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.01 36.425
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 12257
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.00335896 44.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.00383584 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0 11.94
INAA.SW iShares MSCI North America UCITS ETF 0 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00078946 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.000226385 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00054673 32.25
HMWD.L HSBC MSCI World UCITS ETF 0.00058 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.000494 41.457
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00081161 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000178887 559.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00081161 138.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.026
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 583.184
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001363 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0005 253.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025212 85.995
UVAL.L SPDR MSCI USA Value UCITS ETF 0.004649 60.99
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00081161 22.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.015269 110.99
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 94.18
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0018 34.42
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00001 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00001 139.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0329292 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0 4308
FUQA.L Fidelity US Quality Income ETF Acc 0.0143368 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.0143368 10.792
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 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00221 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08597 100.285
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.10114 6.474
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10114 5.07
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00221 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08597 6.295
CRPU.L iShares Global Corp Bond UCITS ETF 0.00221 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01774 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00221 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.034 113.88
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.00731478 3642.75
NAESX Vanguard Small Cap Index Fund 0.01607 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00196 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.655
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.735
AVIE Avantis Inflation Focused Equity ETF 0.01 73.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00731848 44.165
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 1067.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00056584 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0 11.086
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 82.01
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.00335896 37.025
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0283 99.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0 49.53
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08597 84.448
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00001 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.00154569 46.19
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.00607081 33.025
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.06043 24.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00538 46.94
VMBSX Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs 2.50344 18.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00135324 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03135 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.2316 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01499 166.41
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0 99.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02328 22.68
VSGBX Vanguard Short-Term Federal Fund 1.1155 10.37
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01 12.272
IDWR.L iShares MSCI World UCITS ETF 0 97.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 85.36
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 12.608
VFIIX Vanguard GNMA Fund 0.20427 9.53
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 89.935
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 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0 108.5
IQQW.DE iShares MSCI World UCITS ETF 0 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.00167393 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009986 102.62
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10114 477
RTYS.L Invesco Russell 2000 UCITS ETF 0.034 135.35
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 75.67
FUSP.L Fidelity US Quality Income ETF 0.0143368 12.195
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03134 41.827
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00765 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.017822 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 52460
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.015269 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01774 35.267
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00001 126.66
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 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 9850.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.0143368 13.016
FGEU.DE Fidelity Global Quality Income ETF 0.00725204 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9564
INAA.L iShares MSCI North America UCITS ETF 0 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00083 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 74.54
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0329292 28721
WFIN.L SPDR MSCI World Financials UCITS ETF 0.003429 94.705
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.00607081 2870.5
SWLD.L SPDR MSCI World UCITS ETF 0.000494 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 1058.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 8.026
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.004649 70.13
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10114 4.2666
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 79.245
XDWG.L Xtrackers MSCI World UCITS ETF 0.00056584 29.305
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.00725204 10.065
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0018 2996
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.322
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03134 45.034
HMWO.L HSBC MSCI World UCITS ETF 0.00058 3357.75
IDNA.L iShares MSCI North America UCITS ETF 0 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00221 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00221 4.3058
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00058 38.574
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0329292 391.785
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.02 36.18
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.032668 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009986 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025212 72.47
USPX Franklin U.S. Equity Index ETF 0 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.000258053 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00001 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0007 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0005 97.355
FUSI.L Fidelity US Quality Income ETF 0.0143368 939.75
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0218 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0005 220.44
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032668 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0218 45.118
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.02 31.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.000768985 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08597 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00001 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001363 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01607 133.59
VGWLX Vanguard Global Wellington Fund Investor Shares 0.03253 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01594 21.77
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0329292 330.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00081161 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.00731478 49.845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00334 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7541
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0289501 43.02
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 74.29
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0029 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0 1154
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00936 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9869
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10114 4.295
VFISX Vanguard Short-Term Treasury Fund 0.17086 9.95
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0005 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00354 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 374.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00001 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00334 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 52.23
DIVY Reality Shares DIVS ETF 0.05 29.1
FGEQ.DE Fidelity Global Quality Income ETF 0.00725204 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 9.56
FUSU.DE Fidelity US Quality Income ETF 0.0143368 11.488
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.32 100.45
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0 7.8602
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 113.435
FGQD.L Fidelity Global Quality Income ETF 0.00725204 813.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0 932.5
VSGDX Vanguard Short-Term Federal Fd Admiral Shs 1.1155 10.37
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 22.005
SURE AdvisorShares Insider Advantage ETF 0.97 132.58
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 64.89
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00001 145.56
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00056584 103.235
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 37.13
AVLV Avantis U.S. Large Cap Value ETF 0 83.83
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00196 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 55.275
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.5782
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0 7.02
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.96
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.38
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.03253 36.94
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0 38.885
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 407.71
VFIJX Vanguard GNMA Fd Admiral Shs 0.20427 9.53
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 75.688
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00659 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.01 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00177 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0134 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.08595 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02307 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01254 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00001 145.6
SPDG SPDR Series Trust 0.004146 44.98
DCOR Dimensional ETF Trust 0.00223494 76.535
IWRD.AS iShares MSCI World UCITS ETF 0 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00001 69.37
FGQD.SW Fidelity Global Quality Income ETF 0.00725204 8.574
AVLC American Century ETF Trust 0 81.915
VEMPX Vanguard Extended Market Index InstlPlus 0.01499 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00196 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.255
VCOBX Vanguard Core Bond Admiral 0.2316 18.28
IRTR iShares Trust 0 31.485
ITDG iShares Trust 0 39.575
ITDI iShares Trust 0 39.505
ITDH iShares Trust 0 39.555
ITDF iShares Trust 0 39.005
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.89
ITDD Integrated Data Corp. 0 36.68
ITDE iShares Trust 0 37.85
DFVX Dimensional US Large Cap Vector ETF 0.00225656 78.385
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.965
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.93
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01752 5.5364
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0002 7.066
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.68
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.01 9.329
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0002 7.347
IWDD.AS iShares Core MSCI World UCITS ETF 0 7.522
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.003429 79.84
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 0 113.45
VPLS Vanguard Core Plus Bond ETF 0.09282 78.48
SMCF Themes US Small Cap Cash Flow Champions ETF 0.34 35.91
VCRB Vanguard Core Bond ETF 0.11995 78.2551
VTBNX Vanguard Total Bond Market II Idx I 0.00141 9.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00177 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0002 6.7208
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0002 638.9
INRO BlackRock U.S. Industry Rotation ETF 0 32.56
EHLS Even Herd Long Short ETF -0.31 25.33
STXM Strive Mid-Cap ETF 0.03 30.97
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0002 614.6
AGGS Harbor ETF Trust 0.27197 41.4099
JLQD Janus Henderson Sustainable Cor 0.46 42.12
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00001 85.64
VTWIX Vanguard Total World Stock Index I 0.00105 301.08
RSSL Global X Funds 0.03 103.365
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.18444 21.085
OASC Unified Series Trust 0.176283 30.915
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.003429 69.425
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.185428 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.0102171 27.4224
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 50.865
DXUV Dimensional ETF Trust 0.0112262 63.15
XMAG Defiance Large Cap ex-Mag 7 ETF 0 23.28
ITDJ iShares Trust 0 30.735
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.16 52.555
WSML iShares MSCI World Small-Cap ETF 0.01 33.42
LITL Simplify Exchange Traded Funds 0.587076 30.4298
JMTG J.P. Morgan Exchange-Traded Fun 0.04 51.36
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00001 133.36
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00058 38.574
ESGW.SG Invesco MSCI World ESG Universa 0.0005 82.01
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00054673 49.445
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.000226385 123.16
RESM Columbia Research Enhanced Small Cap ETF 0.2 21.5118
XCHG AB Active ETFs - AB US Equity ETF 0.00007547 25.3901
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0002 8.718
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF 0 26.25
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