Profile
HRB ROL SCI BFAM FTDR DSEY
Company Name H&R Block, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. Frontdoor, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $6.66B $27.92B $11.71B $6.21B $4.84B $2.72B
Employees 4.20K 20.00K 25.00K 32.05K 2.12K 9.00K
CEO Jeffrey J. Jones II Jerry E. Gahlhoff Jr. Thomas L. Ryan Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
HRB ROL SCI BFAM FTDR DSEY
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $49.74 $57.61 $83.51 $109.23 $66.43 $8.395
High 52 $63.36 $58.75 $88.6 $133.54 $69.38 $8.4
Low 52 $49.28 $45.65 $73.58 $92.28 $37.07 $8.4
Price vs. 52 Week High -21.5 % -1.94 % -5.74 % -18.2 % -4.25 % -0.06 %
Price vs. 52 Week Low 0.93 % 26.2 % 13.5 % 18.37 % 79.2 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return -2.74 % -1.2 % 0.4 % 2.39 % -2.77 % 0 %
3 Month Return -8.7 % -0.23 % 7.3 % -12.69 % 14.34 % 0 %
6 Month Return -20.39 % 1.66 % 9.09 % -14.78 % 28.99 % 0 %
9 Month Return -10.07 % 16.38 % 6.9 % -10.91 % 10.94 % 0 %
YTD Return -5.87 % 24.29 % 4.62 % -1.46 % 21.51 % 0 %
1 Year Return -16.5 % 21.72 % 2.32 % -18.2 % 34.15 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HRB ROL SCI BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 3.11 % 1.15 % 1.51 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 2.03 % 1.79 % 3.56 % 10.77 % 0.25 %
Dividend Per Share (TTM) 1.55 % 0.66 % 1.26 % - - -
Payout Ratio (TTM) 32.57 % 61.92 % 33.57 % - - -
Growth
HRB ROL SCI BFAM FTDR DSEY
Asset Growth 1.4 % 6.26 % -1.05 %
Gross Profit Growth 3.47 % -0.11 % -13.76 %
Revenue Growth 4.17 % 2.11 % 5.61 %
Revenue 3 Year 36.63 % 16.53 % 0.08 %
Revenue 5 Year 53.66 % 62.56 % -2.31 %
Revenue 10 Year 130.13 % 102.84 % -2.31 %
EBIT Growth 2.15 % -1.57 % -216.81 %
Net Income Growth 1.76 % -3.47 % 3.15 %
Net Income 3 Yeari Growth Per Share 37.65 % -25.5 % -47.47 %
Net Income 5 Yeari Growth Per Share 44.73 % 76.05 % 32.77 %
Net Income 10 Yeari Growth Per Share 200.89 % 336.25 % 32.77 %
Operating Income Growth 2.82 % -1.76 % -65.45 %
Operating Cash Flow Growth (CFG) -5.55 % 8.73 % 137.99 %
Operating 3 Year CFG 5.95 % 18.38 % 46.77 %
Operating 5 Year CFG 51.73 % 88.53 % 1233.16 %
Operating 10 Year CFG 137.75 % 331.93 % 1233.16 %
EPS Growth 8.13 % - 11.67 %
EPS Diluted Growth 6.55 % - 11.67 %
Book Value Per Share 3.97 % 12.87 % -22.31 %
Share Holder 3 Year Equity Growth Per Share -47.15 % 1.35 % 298.93 %
Share Holder 5 Year Equity Growth Per Share -68.05 % 15.45 % -
Share Holder 10 Year Equity Growth Per Share 615.31 % 77.85 % -
Dividend Per Share Growth 16.31 % 7.53 % -
Dividend 3 Year Growth Per Share 33.13 % 36.81 % -
Dividend 5 Year Growth Per Share 41.1 % 66.39 % -
Dividend 10 Year Growth Per Share 81.88 % 253.52 % -
Debt Growth 3.2 % 2.41 % -0.47 %
Free Cash Flow Growth -8.88 % 9.57 % 51.07 %
Updated On 30 Jun 2025 31 Dec 2024 31 Dec 2022
Profitability
HRB ROL SCI BFAM FTDR DSEY
Gross Profit Margin TTM 44.53 % 52.86 % 26.44 % 24.21 % 53.94 % 31.66 %
Return on Assets TTM 18.56 % 16.02 % 2.91 % 5.16 % 11.83 % -3.98 %
Return on Equity TTM -180.23 % 36.45 % 33.12 % 14.77 % 108.1 % -23.21 %
Return on Capital Employed TTM 42.13 % 28.59 % 5.48 % 10.43 % 24.94 % 0.75 %
Net Income Per EBT TTM 77.52 % 74.6 % 74.66 % 73.49 % 76.95 % 91.27 %
EBT Per Ebit TTM 94.38 % 96.5 % 74.22 % 85.96 % 76.26 % -754.07 %
EBIT Per Revenue TTM 22.01 % 19.47 % 22.48 % 11.04 % 22.29 % 0.89 %
Cash Flow To Debt Ratio TTM 33.62 % 76.91 % 19.76 % 38.89 % 27.72 % 1.7 %
Receivables Turnover TTM 59.12 15.56 45.76 11.65 93.57 5.17
Payables Turnover TTM 14.48 31.57 - - 8.54 3.42
Inventory Turnover TTM - - 99.76 - - 5.33
Fixed Asset Turnover TTM 573.08 % 667.05 % 160.15 % 219.94 % 2620 % 1088.51 %
Asset Turnover TTM 115.23 % 114.31 % 23.37 % 73.99 % 90.47 % 65.01 %
Operating Cash Flow Per Share TTM 5.08 1.45 7 5.66 4.51 0.11
Free Cash Flow Per Share TTM 4.47 1.39 4.36 4.07 4.09 -0.32
Cash Per Share TTM 734.08 % 26.28 % 169.84 % 203.89 % 758.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 18.1 % 19.06 % 23.17 % 11.25 % 17 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.95 % 96.22 % 62.26 % 71.88 % 90.72 % -306.23 %
Cash Flow Coverage Ratios TTM 33.62 % 76.91 % 19.76 % 38.89 % 27.72 % 1.7 %
Price To Free Cash Flows Ratio TTM 11.13 41.36 18.92 26.72 15.97 -26.4
Price To Operating Cash Flows Ratio TTM 9.79 39.8 11.94 19.31 14.74 79.76
Price Cash Flow Ratio TTM 9.79 39.8 11.94 19.31 14.74 79.76
Income Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Revenue $3.76B $3.39B $4.19B $2.69B $1.84B $2.77B
Gross Profit $1.67B $1.79B $1.09B $0.62B $0.95B $0.88B
Gross Profit Ratio 44.53% 52.69% 26.05% 23.07% 51.65% 31.66%
EBITDA $0.98B $0.77B $1.26B $0.34B $0.41B $0.21B
Net Income $0.61B $0.47B $0.52B $0.14B $0.24B $-0.17B
EPS Diluted 4.39 0.96 3.53 2.4 3.01 -0.53
Balance Sheet (MRQ)
HRB ROL SCI BFAM FTDR DSEY
Long Term Debt $1.47B $0.69B $4.8B $1.66B $1.19B $1.97B
Total Liabilities $3.18B $1.49B $15.7B $2.57B $1.87B $3.58B
Total Equity $0.09B $1.33B $1.68B $1.28B $0.24B $0.67B
Total Investments $0.05B $0.1B $7.32B $0.05B $0.05B $0B
Total Debt $2.03B $0.81B $4.92B $1.79B $1.22B $1.99B
Total Assets $3.26B $2.82B $17.38B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Net Income $0.61B $0.47B $0.52B $0.14B $0.24B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $-0.2B $-0.3B $-0.17B $0B $0B $0B
Operating Cash Flow $0.68B $0.61B $0.94B $0.34B $0.27B $0.03B
Capital Expenditure $-0.08B $-0.03B $-0.39B $-0.1B $-0.04B $-0.14B
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ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0105 335.42
IWD iShares Russell 1000 Value ETF 0.0191 204.57
INFO IHS Markit Ltd. 0.173905 24.48
IWF iShares Russell 1000 Growth ETF 0.00332 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03937 84.05
SCHB Schwab U.S. Broad Market ETF 0.0103448 26.28
VT Vanguard Total World Stock Index Fund 0.00639 140.59
IJH iShares Core S&P Mid-Cap ETF 0.22 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0103 148.96
SCHD Schwab U.S. Dividend Equity ETF 0.350271 26.75
HDV iShares Core High Dividend ETF 0.09914 119.25
IWB iShares Russell 1000 ETF 0.01061 373.71
VYM Vanguard High Dividend Yield Index Fund 0.0322 140.58
FLOW SPX FLOW, Inc. 0.53 34.5565
DVY iShares Select Dividend ETF 0.69936 139.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.01022 78.24
DGRO iShares Core Dividend Growth ETF 0.04488 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 89.09
VB Vanguard Small Cap Index Fund 0.09731 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.01992 169.83
SCHA Schwab U.S. Small-Cap ETF 0.173796 28.07
IUSV iShares Core S&P U.S. Value ETF 0.02 101.027
BND Vanguard Total Bond Market Index Fund 0.00853 74.58
SCHM Schwab U.S. Mid-Cap ETF 0.149802 29.56
BSV Vanguard Short-Term Bond Index Fund 0.00546 78.96
MDY SPDR S&P MIDCAP 400 ETF Trust 0.217323 592.98
DON WisdomTree U.S. MidCap Dividend Fund 0.47431 50.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02434 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.005 45.69
IWR iShares Russell Mid-Cap ETF 0.05412 95.76
IWS iShares Russell Mid-Cap Value ETF 0.05992 138.25
IWV iShares Russell 3000 ETF 0.0105 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.03671 142.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 26.58
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.219248 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.25446 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0130971 25.91
LRGF iShares U.S. Equity Factor ETF 0.21653 70.11
MDIV Multi-Asset Diversified Income Index Fund 0.44 15.65
PDP Invesco DWA Momentum ETF 0.481 121.612
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.169 45.38
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 51.91
VXF Vanguard Extended Market Index Fund 0.08498 211.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00526596 23.53
JHMM John Hancock Multifactor Mid Cap ETF 0.09 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011752 82.37
VCR Vanguard Consumer Discretionary Fund 0.13182 395.36
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.189586 30.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.41334 91.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 127.83
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 29.03
MDYV SPDR S&P 400 Mid Cap Value ETF 0.33 82.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 96.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 46.15
SYLD Cambria Shareholder Yield ETF 0.98 67.32
VTHR Vanguard Russell 3000 Index Fund 0.0104 300.857
VBR Vanguard Small Cap Value Index Fund 0.17197 206.51
SCHK Schwab 1000 Index ETF 0.0106927 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.01915 89.79
AIEQ AI Powered Equity ETF 0.09 45.72
DHS WisdomTree U.S. High Dividend Fund 0.12 98.24
DWAS Invesco DWA SmallCap Momentum ETF 0 94.0252
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.136411 102.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0 70.98
MVV ProShares Ultra MidCap400 0.179131 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.64
QDF FlexShares Quality Dividend Index Fund 0.1249 80.304
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.793 51.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0625 246.75
WDIV SPDR S&P Global Dividend ETF 2.02 72.3447
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 121.615
FVAL Fidelity Value Factor ETF 0.31 70.875
RWK Invesco S&P MidCap 400 Revenue ETF 0.165 123.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.18549 59.52
AFTY Pacer CSOP FTSE China A50 ETF 1.47 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.68 43.39
COWZ Pacer US Cash Cows 100 ETF 0.58 57.94
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 57.0555
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.05452 51.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0399 83.505
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.75
ETHO Etho Climate Leadership U.S. ETF 0.26 64.6585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDMO Fidelity Momentum Factor ETF 0.5 85.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 69.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 54.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.85
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 44.33
IUSB iShares Core Total USD Bond Market ETF 0.0029 46.83
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.40984 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21633 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 99.33
IYC iShares US Consumer Discretionary ETF 0.10582 103.2
IYY iShares Dow Jones U.S. ETF 0.01049 166.15
JDIV JPMorgan U.S. Dividend ETF 0.74 53.51
JHML John Hancock Multifactor Large Cap ETF 0 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.58
ISCB iShares Morningstar Small-Cap ETF 0.12357 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.16108 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.08592 66.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 68.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 106.458
JQUA JPMorgan U.S. Quality Factor ETF 0.19 62.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.26 83.9
JVAL JPMorgan U.S. Value Factor ETF 0.17 48.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.162181 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001595 293.677
NUSC Nuveen ESG Small-Cap ETF 0.751243 44.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162418 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.236951 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.235623 111.675
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.03 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PKW Invesco BuyBack Achievers ETF 0.271 129.711
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 56.51
PSL Invesco DWA Consumer Staples Momentum ETF 2.237 102.91
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4864 80.204
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.33 31.68
ROUS Hartford Multifactor US Equity ETF 0.260349 57.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.33
SHE SPDR SSGA Gender Diversity Index ETF 0.12 130.995
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0446 49.2303
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.33 74.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 126.45
SMMD iShares Russell 2500 ETF 0.0996 74.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.42 41.93
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01533 25.29
UCC ProShares Ultra Consumer Services 0.03 53.485
UMDD ProShares UltraPro MidCap400 0.161126 24.765
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41261 50.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.392423 89.0112
VFMF Vanguard U.S. Multifactor ETF 0.18983 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.12 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.21 150.98
VFVA Vanguard U.S. Value Factor ETF 0.1006 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.011744 206.055
VONE Vanguard Russell 1000 Index Fund 0.01077 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.00363 124.91
VTC Vanguard Total Corporate Bond ETF 0.00704 78.29
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.42 39.3575
IUS Invesco RAFI Strategic US ETF 0.03 56.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 2.99 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.2 23.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.1 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.1 34.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.083 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0049 55.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01049 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01049 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 44.22
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00005 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00005 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02602 97.82
VEIPX Vanguard Equity Income Fund 0.02602 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00357 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00357 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00357 53.27
XMMO Invesco S&P MidCap Momentum ETF 1.476 136.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.12725 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.32
REVS Columbia Research Enhanced Value ETF 0.07 27.9895
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.91
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 40.6894
AUSF Global X Adaptive U.S. Factor ETF 0.11 45.14
BOUT Innovator IBD Breakout Opportunities ETF 1.74 37.795
BUL Pacer US Cash Cows Growth ETF 0.75 53.302
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.19 43.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.39
QLV FlexShares US Quality Low Volatility Index Fund 0.7342 71.345
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0459695 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0170589 23.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.864113 44.15
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01274 121.38
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10669 54.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11325 45.32
SLT Pacer Salt High truBeta US Market ETF 2.99 39.22
FCPI Fidelity Stocks for Inflation ETF 0.52 49.98
LSLT Pacer Salt Low truBeta US Market ETF 2.99 32
STLV iShares Factors US Value Style ETF 0.32579 25.675
STLG iShares Factors US Growth Style ETF 0.60731 48.84
AVUS Avantis U.S. Equity ETF 0 110.27
RECS Columbia Research Enhanced Core ETF 0.05 41.02
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 104.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.26 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
FBCV Fidelity Blue Chip Value ETF 1.46 34.57
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 45.7085
VIRS Pacer BioThreat Strategy ETF 2.99 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.0117874 46.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 43.57
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.39153 39.95
FLRG Fidelity U.S. Multifactor ETF 0.83 37.92
CBLS Changebridge Capital Long/Short Equity ETF -0.7 28.38
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 74.36
DFUS Dimensional U.S. Equity ETF 0.00982396 74.13
DFAS Dimensional U.S. Small Cap ETF 0.15838 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0218255 39.02
GTR WisdomTree Target Range Fund 0.0004448 26.1512
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0173109 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.72736 112.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 83.368
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.394
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00383 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03336 5.3728
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0173109 336.13
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02366 52.768
WTV WisdomTree U.S. Value Fund 0.48077 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.0105 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01312 6.262
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02683 37.7425
RTL The Necessity Retail REIT, Inc. 0.3 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.229635 22.66
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.69568 85.39
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12379 43880
FGQI.L Fidelity Global Quality Income ETF 0.270878 10.24
FUSA.L Fidelity US Quality Income ETF Acc 0.566948 14.595
FUSD.L Fidelity US Quality Income ETF Inc 0.566948 12.145
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 37.92
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0125 34.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 96.09
LSPU.L Lyxor S&P 500 UCITS ETF 0.0173109 70.5912
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.018 37.16
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1283 4956
SP5C.L Lyxor S&P 500 UCITS ETF 0.0173109 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0173109 375.39
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00373 4.26225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02683 60.61
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02366 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02683 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02366 49.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077095 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06999 8.785
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.24 30.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.25
SEIQ SEI Large Cap Quality Factor ETF 0.47 38.21
SEIV SEI Large Cap Value Factor ETF 0.77 39.66
SELV SEI Large Cap Low Volatility Factor ETF 0.16 31.26
VBTIX Vanguard Total Bond Market Index Fund 0.00853 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09731 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08498 160.7
VITSX Vanguard Total Stock Market Index Fund 0.0105 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 9.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01926 5.9055
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 3397
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0902282 135.544
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0173109 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0173109 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0173109 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 117.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0173109 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0173109 190.47
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.72736 112.36
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079864 74.68
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.226647 99.98
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.69568 85.58
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.018 32.205
FUQA.L Fidelity US Quality Income ETF Acc 0.566948 1113
FUSD.DE Fidelity US Quality Income ETF 0.566948 10.542
FUSU.F Fidelity US Quality Income ETF 0.566948 7.961
FGEU.F Fidelity Global Quality Income ETF 0.257375 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00383 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 101.12
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00383 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00383 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00373 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03336 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00383 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02366 41.77
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00383 4.63
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1283 65.095
NAESX Vanguard Small Cap Index Fund 0.09731 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00853 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.26
STXK Ea Series Trust - Strive 2000 ETF 0.38 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0186352 43.11
DSMC Distillate Small/Mid Cash Flow ETF 0.88 34.61
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.08 14.3151
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.125
STXG Strive 1000 Growth ETF 0 51.585
HDUS Hartford Disciplined US Equity ETF 0.0571111 65.4639
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06999 7.628
VEVFX Vanguard Explorer Value Fund 0.42 44.21
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17197 88.72
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0322 42.38
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13182 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08498 160.71
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03937 22.6
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00373 4.548
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 87.69
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 2887.5
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05352 8.93
VWUSX Vanguard U.S. Growth Fund 0.06 85.62
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00457 22.7725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12379 576.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 31.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077095 94.645
FUSP.L Fidelity US Quality Income ETF 0.535075 11.55
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02683 42.97
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.2965
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.243 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.226647 86.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02366 36.6825
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 14.75
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03336 4.4149
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12379 499.95
FUSA.DE Fidelity US Quality Income ETF Acc 0.566948 12.674
FGEU.DE Fidelity Global Quality Income ETF 0.270878 8.82
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0173289 231.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00874 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 7.712
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1283 56.48
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.270878 9.36375
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.018 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0173109 5373.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02683 46.1575
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00373 3.82
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00383 69.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00383 4.2835
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077095 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079864 64.74
HLGE Hartford Longevity Economy ETF 0.18246 31.935
WSCR.L UBS (IRL) ETF PLC 0.4 814.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12725 17.15
FUSI.L Fidelity US Quality Income ETF 0.566948 925.625
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02366 48.18
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02366 46.3425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06999 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09731 122.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02434 21.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02065 2880
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 38.875
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 77.005
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03336 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 73.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00457 25.755
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01022 10.57
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03336 5.6474
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05352 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00546 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02065 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00639 49.75
DIVY Reality Shares DIVS ETF 2.12 25.57
FGEQ.DE Fidelity Global Quality Income ETF 0.270878 8.902
FUSU.DE Fidelity US Quality Income ETF 0.566948 10.926
FGQD.L Fidelity Global Quality Income ETF 0.270878 780.125
SURE AdvisorShares Insider Advantage ETF 0.8 122.97
SAGP Strategas Global Policy Opportunities ETF 0.28 34.3599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.99 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16108 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 117.565
JKJ iShares Morningstar Small-Cap ETF 0.12357 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 163.155
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.86144 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.08592 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 36.56
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00853 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.78
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00373 4.0798
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01926 5.118
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00373 4.4052
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.171814 35.36
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0768529 23.2799
QIS Simplify Multi-Qis Alternative ETF 0.616966 19.3101
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00665 39.55
IJH.AX iShares S&P Mid-Cap ETF 0.22 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.0108 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07464 73.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00377 42.72
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01855 43.18
SPDG SPDR Series Trust 0.068522 39.92
DCOR Dimensional ETF Trust 0.0187752 72.89
FGQD.SW Fidelity Global Quality Income ETF 0.270878 8.265
AVLC American Century ETF Trust 0 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.08498 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00853 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.06158 31.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.04
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01312 5.5016
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12379 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02159 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0055 45.415
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03336 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13149 99.6162
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 2046
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05022 20.615
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10882 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02065 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 35.73
HQGO Hartford US Quality Growth ETF 0.0692653 60.555
VTBNX Vanguard Total Bond Market II Idx I 0.00628 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 28.6957
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.58
GGUS 0.01 65.34
VMAX Hartford US Value ETF 0.102272 53.245
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.792585 28.5418
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0105 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0073422 28.0172
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.32 53.12
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 18.04
STXM Strive Mid-Cap ETF 0.18 28.305
ERNZ TrueShares Active Yield ETF 0.05 21.06
VTWIX Vanguard Total World Stock Index I 0.00639 286.82
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0173109 261.9
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00139504 108.335
VLLU Harbor ETF Trust 0.521042 22.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00022 4.22875
DXUV Dimensional ETF Trust 0.0216889 58.7191
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.79 29.6927
WUSA WisdomTree US Domestic Economy ETF 0.0241178 24.78
THRO 0.0713 38.65
AVUQ Avantis U.S. Quality ETF 0.01 61.2426
WSML iShares MSCI World Small-Cap ETF 0.07264 30.3604
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.1 50.2916
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