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 $4.14B $31.42B $11.69B $4.87B $4.13B $2.72B
Employees 4.20K 20.00K 25.00K 32.05K 2.12K 9.00K
CEO Curtis A. Campbell Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
HRB ROL SCI BFAM FTDR DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $43.78 $57.96 $79.01 $96.34 $49.1 $8.395
High 52 $63.04 $59.69 $88.6 $131.53 $69.38 $8.4
Low 52 $43.78 $45.65 $73.58 $92.28 $37.07 $8.4
Price vs. 52 Week High -30.55 % -2.9 % -10.82 % -26.75 % -29.23 % -0.06 %
Price vs. 52 Week Low 0 % 26.97 % 7.38 % 4.4 % 32.45 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return -16.75 % 3.83 % -3.99 % -4.19 % -25.49 % 0 %
3 Month Return -13.17 % 1.52 % -2.17 % -19.2 % -17.51 % 0 %
6 Month Return -24.06 % 1.76 % 0.69 % -22.51 % -11.21 % 0 %
9 Month Return -15.45 % 15.9 % 1.59 % -25.32 % -17.3 % 0 %
YTD Return -17.15 % 25.05 % -1.01 % -13.09 % -10.19 % 0 %
1 Year Return -20.97 % 17.07 % -8.06 % -11.66 % -9.24 % 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) 4.87 % 1.04 % 1.56 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 2.03 % 1.79 % 3.56 % 13.32 % 0.25 %
Dividend Per Share (TTM) 1.59 % 0.68 % 1.3 % - - -
Payout Ratio (TTM) 33.39 % 61.92 % 33.57 % - - -
Growth
HRB ROL SCI BFAM FTDR DSEY
Asset Growth 1.4 % -1.05 %
Gross Profit Growth 3.47 % -13.76 %
Revenue Growth 4.17 % 5.61 %
Revenue 3 Year 36.63 % 0.08 %
Revenue 5 Year 51.47 % -2.31 %
Revenue 10 Year 130.13 % -2.31 %
EBIT Growth 2.15 % -216.81 %
Net Income Growth 1.76 % 3.15 %
Net Income 3 Yeari Growth Per Share 37.65 % -47.47 %
Net Income 5 Yeari Growth Per Share 52.61 % 32.77 %
Net Income 10 Yeari Growth Per Share 200.89 % 32.77 %
Operating Income Growth 2.82 % -65.45 %
Operating Cash Flow Growth (CFG) -5.55 % 137.99 %
Operating 3 Year CFG 5.95 % 46.77 %
Operating 5 Year CFG 51.73 % 1233.16 %
Operating 10 Year CFG 137.75 % 1233.16 %
EPS Growth 8.13 % 11.67 %
EPS Diluted Growth 6.55 % 11.67 %
Book Value Per Share 3.97 % -22.31 %
Share Holder 3 Year Equity Growth Per Share -47.15 % 298.93 %
Share Holder 5 Year Equity Growth Per Share -68.05 % -
Share Holder 10 Year Equity Growth Per Share 615.31 % -
Dividend Per Share Growth 16.31 % -
Dividend 3 Year Growth Per Share 33.13 % -
Dividend 5 Year Growth Per Share 41.1 % -
Dividend 10 Year Growth Per Share 81.88 % -
Debt Growth 3.2 % -0.47 %
Free Cash Flow Growth -8.88 % 51.07 %
Updated On 30 Jun 2025 31 Dec 2022
Profitability
HRB ROL SCI BFAM FTDR DSEY
Gross Profit Margin TTM 54.68 % 52.86 % 26.44 % 24.17 % 55.29 % 31.66 %
Return on Assets TTM 20.95 % 16.02 % 2.91 % 5.16 % 11.81 % -3.98 %
Return on Equity TTM -166.12 % 36.45 % 33.12 % 14.77 % 104.57 % -23.21 %
Return on Capital Employed TTM 41.99 % 28.59 % 5.48 % 10.43 % 23.27 % 0.75 %
Net Income Per EBT TTM 77.65 % 74.6 % 74.66 % 73.49 % 76.9 % 91.27 %
EBT Per Ebit TTM 82.74 % 96.5 % 74.22 % 85.96 % 80.47 % -754.07 %
EBIT Per Revenue TTM 25.2 % 19.47 % 22.48 % 11.05 % 20.81 % 0.89 %
Cash Flow To Debt Ratio TTM 18.73 % 76.91 % 19.76 % 18.5 % 31.08 % 1.7 %
Receivables Turnover TTM 10.75 13.02 38.13 11.65 23.47 5.17
Payables Turnover TTM 11.78 31.57 4.61 7.75 8.78 3.42
Inventory Turnover TTM - 39.9 99.76 - - 5.33
Fixed Asset Turnover TTM 452174.73 % 667.05 % 88.34 % 219.83 % 3093.94 % 1088.51 %
Asset Turnover TTM 129.37 % 114.31 % 23.37 % 73.96 % 91.69 % 65.01 %
Operating Cash Flow Per Share TTM 4.79 1.45 7 5.66 5.07 0.11
Free Cash Flow Per Share TTM 4.14 1.39 4.36 4.07 4.69 -0.32
Cash Per Share TTM 291.43 % 26.28 % 169.84 % 203.89 % 764.95 % 64.21 %
Operating Cash Flow Sales Ratio TTM 15.98 % 19.06 % 23.17 % 11.26 % 18.27 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.52 % 96.22 % 62.26 % 71.88 % 92.49 % -306.23 %
Cash Flow Coverage Ratios TTM 18.73 % 76.91 % 19.76 % 18.5 % 31.08 % 1.7 %
Price To Free Cash Flows Ratio TTM 7.89 46.55 18.89 20.94 11.98 -26.4
Price To Operating Cash Flows Ratio TTM 6.82 44.8 11.92 15.22 11.31 79.76
Price Cash Flow Ratio TTM 6.82 44.8 11.92 15.22 11.31 79.76
Related Stocks
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SCI Service Corporation International 83.39
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TMX Terminix Global Holdings, Inc. 37.87
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WW WW International, Inc. 23.78
ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00834 341.8
IWD iShares Russell 1000 Value ETF 0.01 224.34
INFO IHS Markit Ltd. 0.173905 24.8161
IWF iShares Russell 1000 Growth ETF 0 459.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04197 84.03
SCHB Schwab U.S. Broad Market ETF 0.00647982 26.73
VT Vanguard Total World Stock Index Fund 0.00531 147.58
IJH iShares Core S&P Mid-Cap ETF 0.12 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
SCHD Schwab U.S. Dividend Equity ETF 0.350271 31.3
HDV iShares Core High Dividend ETF 0.08 137.39
IWB iShares Russell 1000 ETF 0.01 379.52
VYM Vanguard High Dividend Yield Index Fund 0.02616 155.65
FLOW SPX FLOW, Inc. 0.37 37.3585
DVY iShares Select Dividend ETF 0.42 155.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.01012 78.12
DGRO iShares Core Dividend Growth ETF 0.04 73.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 93.22
VB Vanguard Small Cap Index Fund 0.07596 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.92
SCHA Schwab U.S. Small-Cap ETF 0.101948 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01 107.4
BND Vanguard Total Bond Market Index Fund 0.00854 74.47
SCHM Schwab U.S. Mid-Cap ETF 0.0873689 32.77
BSV Vanguard Short-Term Bond Index Fund 0.00557 78.94
MDY SPDR S&P MIDCAP 400 ETF Trust 0.118668 655.36
DON WisdomTree U.S. MidCap Dividend Fund 0.28328 56.3
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01544 79.94
PRF Invesco FTSE RAFI US 1000 ETF 0.003919 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0788599 62.6267
IWR iShares Russell Mid-Cap ETF 0.03 102.23
IWS iShares Russell Mid-Cap Value ETF 0.03 152.57
IWV iShares Russell 3000 ETF 0.01 394.03
IWP iShares Russell Mid-Cap Growth ETF 0.02 136.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 29.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.118361 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.2234 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00856157 28.44
LRGF iShares U.S. Equity Factor ETF 0.1 69.82
MDIV Multi-Asset Diversified Income Index Fund 0.44 16.59
PDP Invesco DWA Momentum ETF 0.481 126.133
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.153882 49.0861
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 56.83
AOK iShares Core Conservative Allocation ETF 0 40.96
VXF Vanguard Extended Market Index Fund 0.07086 219.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.00486705 23.49
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007387 84.21
VCR Vanguard Consumer Discretionary Fund 0.12483 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.111841 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.120465 100.26
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 143.25
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 33.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.117006 92.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 105.09
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 53.7
SYLD Cambria Shareholder Yield ETF 0.7 77.7
VTHR Vanguard Russell 3000 Index Fund 0.00855 306.215
XMLV Invesco S&P MidCap Low Volatility ETF 0.742589 66.3364
VBR Vanguard Small Cap Value Index Fund 0.13394 232.57
SCHK Schwab 1000 Index ETF 0.00672647 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01529 98.46
AIEQ AI Powered Equity ETF 0.09 46.1438
AOR iShares Core Growth Allocation ETF 0 67.08
AOA iShares Core Aggressive Allocation ETF 0 93.14
DHS WisdomTree U.S. High Dividend Fund 0.13042 112.44
DWAS Invesco DWA SmallCap Momentum ETF 0 102.752
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.136411 101.73
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.7176
FTLS First Trust Long/Short Equity ETF 0 71.24
MVV ProShares Ultra MidCap400 0.0905806 81.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.83
QDF FlexShares Quality Dividend Index Fund 0.0764 83.7
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.654469 56.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0446 257.031
WDIV SPDR S&P Global Dividend ETF 2.02 81.81
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.744
FVAL Fidelity Value Factor ETF 0.31 73.94
RWK Invesco S&P MidCap 400 Revenue ETF 0.116759 137.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.1062 67.8045
AFTY Pacer CSOP FTSE China A50 ETF 1.47 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.59 46.86
COWZ Pacer US Cash Cows 100 ETF 0.58 63.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 63.9772
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02016 90.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.042067 56.85
ETHO Etho Climate Leadership U.S. ETF 0.15 70.2245
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FDMO Fidelity Momentum Factor ETF 0.5 84.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.77
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.17 58.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.8956
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.56
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 44.35
IUSB iShares Core Total USD Bond Market ETF 0.0029 46.79
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17502 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17096 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16774 110.005
IYC iShares US Consumer Discretionary ETF 0.07 103.18
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JDIV JPMorgan U.S. Dividend ETF 0.74 56.2226
JHML John Hancock Multifactor Large Cap ETF 0 82.6
JHSC John Hancock Multifactor Small Cap ETF 0.19 46.24
ISCB iShares Morningstar Small-Cap ETF 0.07 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.3769
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 70.87
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 118.379
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.26 86.61
JVAL JPMorgan U.S. Value Factor ETF 0.1 52.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0797131 64.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001148 298.839
NUSC Nuveen ESG Small-Cap ETF 0.751243 48.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016411 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.061536 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.141573 142.088
ONEY SPDR Russell 1000 Yield Focus ETF 0.13563 125.55
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.24 47.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.074197 24.35
PKW Invesco BuyBack Achievers ETF 0.166806 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 61.08
PSL Invesco DWA Consumer Staples Momentum ETF 2.237 111.346
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3523 84.19
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 0.166057 61.12
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.32
SHE SPDR SSGA Gender Diversity Index ETF 0.12 134.874
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0446 49.205
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 79.71
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 143.708
SMMD iShares Russell 2500 ETF 0.1 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.33 45.31
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01533 25.29
UCC ProShares Ultra Consumer Services 0.03 50.73
UMDD ProShares UltraPro MidCap400 0.0744432 32.22
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 0.34092 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.392423 100.143
VALQ American Century STOXX U.S. Quality Value ETF 0.06 69.805
VFMF Vanguard U.S. Multifactor ETF 0.11499 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.12 206.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 136.96
VFQY Vanguard U.S. Quality Factor ETF 0.21 159.084
VFVA Vanguard U.S. Value Factor ETF 0.08918 143.835
VLU SPDR S&P 1500 Value Tilt ETF 0.00689 224.905
VONE Vanguard Russell 1000 Index Fund 0.00889 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.00309 118.25
VTC Vanguard Total Corporate Bond ETF 0.00671 78
DWSH AdvisorShares Dorsey Wright Short ETF -0.92 6.05
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.42 43.894
IUS Invesco RAFI Strategic US ETF 0.03 60.3527
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.9 38.62
BNDW Vanguard Total World Bond ETF 0 69.1865
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 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.11 26.7
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 39.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0741 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0043 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00495 76.18
VVL.TO Vanguard Global Value Factor ETF 0.02622 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00832 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00819 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00836 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00836 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00004 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00004 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05062 99
VEIPX Vanguard Equity Income Fund 0.05062 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00521 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00521 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00521 52.59
XMMO Invesco S&P MidCap Momentum ETF 1.476 146.42
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11735 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.06 30.05
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.43
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.11 49.73
BOUT Innovator IBD Breakout Opportunities ETF 1.74 40.0383
BUL Pacer US Cash Cows Growth ETF 0.63 56.72
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.19 47.22
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0352426 61.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.2369
QLV FlexShares US Quality Low Volatility Index Fund 0.4583 74.66
QGRO American Century U.S. Quality Growth ETF 0.14 110.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0470375 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0176144 23.04
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.864113 47.3781
ZIG The Acquirers Fund ETF 2.34 39.301
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.11536 20.635
ESGV Vanguard ESG U.S. Stock ETF 0.01033 120.91
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06 57.975
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.07
SLT Pacer Salt High truBeta US Market ETF 1.9 39.22
FCPI Fidelity Stocks for Inflation ETF 0.52 51.37
LSLT Pacer Salt Low truBeta US Market ETF 1.9 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 0 117.13
SFYX SoFi Next 500 ETF 0.1 17.3008
RECS Columbia Research Enhanced Core ETF 0.05 41.44
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00304 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.03
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 118.393
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 122.079
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.59
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 37.89
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 50.6675
VIRS Pacer BioThreat Strategy ETF 1.9 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00371 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00228 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00153 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00079 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0007 26.945
DFAU Dimensional US Core Equity Market ETF 0.00712701 48.02
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.183646 36.05
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.76
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.40609 40.67
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.167782 16.965
FLRG Fidelity U.S. Multifactor ETF 0.83 38.6092
CBLS Changebridge Capital Long/Short Equity ETF -0.7 30.3844
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 74.8896
DFUS Dimensional U.S. Equity ETF 0.00619776 75.5
DFAS Dimensional U.S. Small Cap ETF 0.0936401 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0130473 41.31
GTR WisdomTree Target Range Fund 0.0004448 26.0953
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0173109 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.52306 121.3
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 80.136
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00352 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00397 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 5.4258
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0173109 338.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02295 51.784
WTV WisdomTree U.S. Value Fund 0.48077 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.00834 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01357 6.347
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02699 36.377
RTL The Necessity Retail REIT, Inc. 0.3 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.191615 22.05
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.42 93.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46985
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.23664 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 0.23664 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.23664 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.23664 2739.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771239 49.755
FGQI.L Fidelity Global Quality Income ETF 0.217593 11.085
FUSA.L Fidelity US Quality Income ETF Acc 0.458271 15.485
FUSD.L Fidelity US Quality Income ETF Inc 0.458271 12.81
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 40.645
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0072 35.805
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00096 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 95.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771239 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.0173109 71.405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0106 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0864 5329.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0173109 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0173109 368.58
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00384 4.20925
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771239 68.005
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02699 61.496
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02295 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02699 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02295 50.256
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061618 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.935
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 0.99 34.7653
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.39
SEIQ SEI Large Cap Quality Factor ETF 0.47 38.82
SEIV SEI Large Cap Value Factor ETF 0.77 43.32
SELV SEI Large Cap Low Volatility Factor ETF 0.16 33.66
VBTIX Vanguard Total Bond Market Index Fund 0.00854 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07596 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07086 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00834 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 9.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 3524.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0902282 138.489
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0173109 60.038
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 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 116.309
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0173109 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0173109 193.39
DHS.L WisdomTree US Equity Income UCITS ETF 0.23664 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.23664 27.735
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.52306 121.34
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0929 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.170213 111.56
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.42 93.15
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0106 34.26
FUQA.L Fidelity US Quality Income ETF Acc 0.458271 1131.5
FUSD.DE Fidelity US Quality Income ETF 0.458271 10.758
FUSU.F Fidelity US Quality Income ETF 0.458271 7.961
FGEU.F Fidelity Global Quality Income ETF 0.217593 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00397 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00096 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00397 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00397 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00383 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03442 5.045
CRPU.L iShares Global Corp Bond UCITS ETF 0.00397 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00096 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02295 40.533
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00397 4.6815
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0864 72.91
NAESX Vanguard Small Cap Index Fund 0.07596 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00854 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.4742
STXK Ea Series Trust - Strive 2000 ETF 0.38 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.0110813 44.29
DSMC Distillate Small/Mid Cash Flow ETF 0.58 38.9
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.12 15.4078
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.08
STXG Strive 1000 Growth ETF 0 50.3449
HDUS Hartford Disciplined US Equity ETF 0.0408618 66.5668
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.35
VEVFX Vanguard Explorer Value Fund 0.42 46.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13394 99.94
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.23664 31.455
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02616 46.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12483 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07086 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04197 22.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00383 4.4555
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 85.242
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 2974
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05352 8.94
VWUSX Vanguard U.S. Growth Fund 0.06 71.57
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00419 22.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061618 102.94
FUSP.L Fidelity US Quality Income ETF 0.458271 12.205
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02699 41.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.132
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.202718 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00676 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.170213 93.78
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02295 35.276
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.23664 25.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.2406
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 540
FUSA.DE Fidelity US Quality Income ETF Acc 0.458271 12.982
FGEU.DE Fidelity Global Quality Income ETF 0.217593 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0173289 234.55
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00676 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00676 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0864 61.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.217593 10.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0106 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0173109 5226.15
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02699 44.991
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.23664 27.745
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00383 3.6582
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00397 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00397 4.3146
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.9615
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061618 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0929 72.58
HLGE Hartford Longevity Economy ETF 0.18246 31.935
WSCR.L UBS (IRL) ETF PLC 0.4 879.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11735 16.59
FUSI.L Fidelity US Quality Income ETF 0.458271 937
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02295 48.248
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02295 45.151
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00676 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07596 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01544 21.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01619 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 40.465
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 74.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 69.825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00419 25.98
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01012 10.58
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03442 5.7354
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05352 8.94
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00557 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01619 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00531 52.23
DIVY Reality Shares DIVS ETF 2.12 29.1153
FGEQ.DE Fidelity Global Quality Income ETF 0.217593 9.333
FUSU.DE Fidelity US Quality Income ETF 0.458271 11.494
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1345
FGQD.L Fidelity Global Quality Income ETF 0.217593 812
SURE AdvisorShares Insider Advantage ETF 0.8 133.505
SAGP Strategas Global Policy Opportunities ETF 0.28 36.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.9 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 116.335
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0902282 165.635
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.86144 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.04
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00854 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.57
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00383 4.0029
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00352 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00126 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00383 4.3538
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.01 82.4534
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.1109
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0004538 39.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.159033 23.18
QIS Simplify Multi-Qis Alternative ETF 2.51681 14.0736
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00683 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00834 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06227 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.06617 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00361 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01852 43.13
SPDG SPDR Series Trust 0.046641 44.9727
DCOR Dimensional ETF Trust 0.010401 76.53
FGQD.SW Fidelity Global Quality Income ETF 0.217593 8.51
AVLC American Century ETF Trust 0 81.76
VEMPX Vanguard Extended Market Index InstlPlus 0.07086 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00854 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.05 32.16
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 76.1
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01357 5.548
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 43.11
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.637
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12407 97.9477
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 2170.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03055 21.605
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 0.01619 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 37.67
HQGO Hartford US Quality Growth ETF 0.034219 60.1399
VTBNX Vanguard Total Bond Market II Idx I 0.00614 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
GGUS 0 62.22
VMAX Hartford US Value ETF 0.102272 57.3007
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.544238 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00834 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.36713 29.147
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.32 54.99
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 17.02
STXM Strive Mid-Cap ETF 0.11 31.0542
ERNZ TrueShares Active Yield ETF 0.05 21.635
VTWIX Vanguard Total World Stock Index I 0.00531 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0173109 254
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00139504 108.495
VLLU Harbor ETF Trust 0.521042 24.5464
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00022 4.238
DXUV Dimensional ETF Trust 0.00637974 63.24
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.34 29.8186
WUSA WisdomTree US Domestic Economy ETF 0.0241178 24.78
THRO 0 38.63
ITDJ iShares Trust 0 30.6464
AVUQ Avantis U.S. Quality ETF 0.01 60.4681
WSML iShares MSCI World Small-Cap ETF 0.04 33.4257
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 53.6878
XCHG AB Active ETFs - AB US Equity ETF 0.00043699 25.4382
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
IALT iShares Systematic Alternatives Active ETF 0.11 26.2492
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