Profile
JLL CBRE CSGP BEKE FSV CIGI
Company Name Jones Lang LaSalle Incorporated CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. FirstService Corporation Colliers International Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $13.56B $44.75B $32.02B $19.88B $8.39B $7.55B
Employees 112.10K 140.00K 6.59K 131.88K 30.00K 23.00K
CEO Christian Ulbrich Robert E. Sulentic Andrew C. Florance Yongdong Peng D. Scott Patterson Jay Stewart Hennick II
Ratings
JLL CBRE CSGP BEKE FSV CIGI
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
JLL CBRE CSGP BEKE FSV CIGI
Last Close $283.23 $150.38 $75.58 $17.65 $183.15 $149.47
High 52 $319.75 $165.85 $96.83 $25.09 $208.45 $169.02
Low 52 $204.57 $113.92 $69.29 $16.38 $159.02 $106.71
Price vs. 52 Week High -11.42 % -9.33 % -21.95 % -29.65 % -12.14 % -11.57 %
Price vs. 52 Week Low 38.45 % 32 % 9.08 % 7.75 % 15.17 % 40.07 %
Total Return
JLL CBRE CSGP BEKE FSV CIGI
1 Month Return -9.33 % -8.32 % -12.93 % -12.06 % -10.4 % -10.41 %
3 Month Return 10.25 % 7.03 % -11.53 % -4.49 % 2.93 % 11.11 %
6 Month Return 34.27 % 29.69 % -2.34 % -4.28 % 9.97 % 33.99 %
9 Month Return 19 % 21.71 % 9.08 % 7.75 % 4.45 % 16.26 %
YTD Return 11.89 % 14.54 % 5.57 % -4.18 % 1.18 % 9.93 %
1 Year Return 7.02 % 23.33 % -0.9 % -21.24 % -1.43 % -0.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JLL CBRE CSGP BEKE FSV CIGI
Dividend Yield Percentage (TTM) - - - 1.97 % 0.58 % 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 3.91 % 4.79 % 0.88 % 0.35 % 2.21 % 3.38 %
Dividend Per Share (TTM) - - - 0.85 % 1.08 % 0.3 %
Payout Ratio (TTM) - - - 146.54 % 32.33 % 13.37 %
Profitability
JLL CBRE CSGP BEKE FSV CIGI
Gross Profit Margin TTM 64.27 % 38.61 % 79.33 % 22.15 % 31.61 % 38.96 %
Return on Assets TTM 3.25 % 3.94 % 0.99 % 3.15 % 3.27 % 1.73 %
Return on Equity TTM 8.26 % 12.96 % 1.29 % 5.58 % 11.9 % 8.45 %
Return on Capital Employed TTM 9.03 % 9.44 % -0.06 % 4.35 % 10.16 % 7.6 %
Net Income Per EBT TTM 80.38 % 74.25 % 58.67 % 61.07 % 52.08 % 38.02 %
EBT Per Ebit TTM 76.34 % 91.07 % -2819.05 % 188.39 % 78.43 % 77.66 %
EBIT Per Revenue TTM 3.72 % 4.23 % -0.22 % 3.29 % 6.39 % 7.32 %
Cash Flow To Debt Ratio TTM 18.35 % 15.58 % 35.69 % 11.44 % 23.82 % 11.92 %
Receivables Turnover TTM 3.61 4.03 14.31 22.82 5.56 4.97
Payables Turnover TTM 7.44 5.69 11.7 11.6 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1889.74 % 1288.13 % 224.18 % 403.47 % 996.36 % 800.07 %
Asset Turnover TTM 142.3 % 137.59 % 27.75 % 83.31 % 125.03 % 80.18 %
Operating Cash Flow Per Share TTM 15.88 4.86 0.94 2.14 11.05 7.46
Free Cash Flow Per Share TTM 11.82 3.84 -0.13 1.73 7.43 5.57
Cash Per Share TTM 845.36 % 456.09 % 938.2 % 3840.26 % 604.54 % 631.25 %
Operating Cash Flow Sales Ratio TTM 3.06 % 3.9 % 13.53 % 2.44 % 6.75 % 5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.41 % 79.14 % -13.99 % 80.8 % 67.24 % 74.65 %
Cash Flow Coverage Ratios TTM 18.35 % 15.58 % 35.69 % 11.44 % 23.82 % 11.92 %
Price To Free Cash Flows Ratio TTM 24.18 38.05 -580.06 72.1 33.81 36.46
Price To Operating Cash Flows Ratio TTM 18.03 30.95 80.37 20.17 16.66 20.46
Price Cash Flow Ratio TTM 18.03 30.95 80.37 20.17 16.66 20.46
Income Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Revenue $23.43B $35.77B $2.74B $93.46B $5.22B $4.82B
Gross Profit $12.14B $7.02B $2.18B $22.94B $1.72B $1.92B
Gross Profit Ratio 51.81% 19.63% 79.59% 24.55% 32.93% 39.86%
EBITDA $1.25B $2.15B $0.15B $4.93B $0.51B $0.62B
Net Income $0.55B $0.97B $0.14B $4.06B $0.13B $0.16B
EPS Diluted 11.3 3.14 0.34 3.45 2.97 3.22
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE FSV CIGI
Long Term Debt $1.59B $4.55B $1.01B $8.64B $1.47B $1.89B
Total Liabilities $9.87B $15.19B $1.7B $61.7B $2.56B $3.62B
Total Equity $6.9B $9.19B $7.55B $71.45B $1.64B $2.48B
Total Investments $0.81B $1.3B $0.01B $65.11B $0B $0.11B
Total Debt $2.95B $5.69B $1.04B $22.65B $1.57B $2.06B
Total Assets $16.76B $24.38B $9.26B $133.15B $4.19B $6.1B
Cash Flow Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Net Income $0.55B $0.97B $0.14B $4.06B $0.19B $0.24B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $0B $-2.83B $-0.04B $-0.01B
Operating Cash Flow $0.79B $1.8B $0.39B $9.45B $0.29B $0.33B
Capital Expenditure $-0.19B $-0.31B $-0.64B $-1.04B $-0.11B $-0.07B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02328 326.892
IYR iShares U.S. Real Estate ETF 1.03001 94.25
IWD iShares Russell 1000 Value ETF 0.03453 201.57
VNQ Vanguard Real Estate Index Fund 0.81384 88.68
IWF iShares Russell 1000 Growth ETF 0.01174 468.55
SCHB Schwab U.S. Broad Market ETF 0.020386 25.605
VT Vanguard Total World Stock Index Fund 0.01564 137.3
SCHX Schwab U.S. Large-Cap ETF 0.0218967 26.255
IJH iShares Core S&P Mid-Cap ETF 0.44 64.4825
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02112 145.13
IWB iShares Russell 1000 ETF 0.02199 364
SCHV Schwab U.S. Large-Cap Value ETF 0.0498332 28.765
FHB First Hawaiian, Inc. 0.09201 24.16
VB Vanguard Small Cap Index Fund 0.21626 253.13
IUSG iShares Core S&P U.S. Growth ETF 0.02245 164.57
NUV Nuveen Municipal Value Fund, Inc. 0.13 9.065
IUSV iShares Core S&P U.S. Value ETF 0.02344 98.89
BND Vanguard Total Bond Market Index Fund 0.0014 74.64
SCHM Schwab U.S. Mid-Cap ETF 0.290524 29.455
BSV Vanguard Short-Term Bond Index Fund 0.00512 79.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.422635 588.93
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00035 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.055 44.665
IWR iShares Russell Mid-Cap ETF 0.10892 95.235
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165968 72.505
IWS iShares Russell Mid-Cap Value ETF 0.106 137.325
IWV iShares Russell 3000 ETF 0.02134 377.27
IWP iShares Russell Mid-Cap Growth ETF 0.11854 142.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0596394 25.99
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.426231 56.49
EZM WisdomTree U.S. MidCap Earnings Fund 0.29706 64.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0554996 25.345
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10078 4.15
URE ProShares Ultra Real Estate 0.16 60.61
FREL Fidelity MSCI Real Estate Index ETF 0.964862 26.965
VXF Vanguard Extended Market Index Fund 0.18737 209.655
JHMM John Hancock Multifactor Mid Cap ETF 0.28 63.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023173 80.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.427753 90.64
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 127.76
KRMA Global X Conscious Companies ETF 0.54 42.875
MDYV SPDR S&P 400 Mid Cap Value ETF 0.425769 82.14
FPX First Trust US Equity Opportunities ETF 0.44 165.575
IJK iShares S&P Mid-Cap 400 Growth ETF 0.44 95.07
VTHR Vanguard Russell 3000 Index Fund 0.02291 293.03
VBR Vanguard Small Cap Value Index Fund 0.38118 204.89
SCHK Schwab 1000 Index ETF 0.0213985 32
VONV Vanguard Russell 1000 Value Index Fund 0.03662 88.47
UYG ProShares Ultra Financials 0.04 94.58
AIEQ AI Powered Equity ETF 0.6 44.83
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 124.68
DSI iShares MSCI KLD 400 Social ETF 0.04393 125.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.355
FTLS First Trust Long/Short Equity ETF 0.07 68.91
ILCB iShares Morningstar U.S. Equity ETF 0.02094 92.045
ILCG iShares Morningstar Growth ETF 0.02206 104.445
MVV ProShares Ultra MidCap400 0.32895 67.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.44 35.345
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0282 240.45
VAMO Cambria Value and Momentum ETF 0.81 33.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 121.784
FVAL Fidelity Value Factor ETF 0.17 68.345
RWK Invesco S&P MidCap 400 Revenue ETF 1.014 122.44
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.01 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.165951 89.45
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 68.23
EQAL Invesco Russell 1000 Equal Weight ETF 0.137 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.022 153.255
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.075
FDMO Fidelity Momentum Factor ETF 0.15 82.85
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.75
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.835
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48077 118.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.47225 109.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46115 99.23
IYY iShares Dow Jones U.S. ETF 0.02205 161.78
JHML John Hancock Multifactor Large Cap ETF 0.06 77.68
ILCV iShares Morningstar Value ETF 0.01989 89.07
IMCB iShares Morningstar Mid-Cap ETF 0.10078 81.84
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10756 81.985
IMCV iShares Morningstar Mid-Cap Value ETF 0.09201 78.84
ISCB iShares Morningstar Small-Cap ETF 0.25295 63.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.19131 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.32078 65.62
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 67.295
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 106.195
JVAL JPMorgan U.S. Value Factor ETF 0.06 47.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.365
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.303809 48.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012148 284.07
NLR VanEck Uranium+Nuclear Energy ETF 1.03001 155.16
NUSC Nuveen ESG Small-Cap ETF 0.343208 43.81
NUW Nuveen AMT-Free Municipal Value Fund 0.13 14.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150766 126.82
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.13519 130.96
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 130.06
QLC FlexShares US Quality Large Cap Index Fund 0.3304 77.31
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 49.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 73.49
SMMD iShares Russell 2500 ETF 0.20376 73.631
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10218 25.295
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.299865 24.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.335688 89.09
VALQ American Century STOXX U.S. Quality Value ETF 0.62 63.41
VFMF Vanguard U.S. Multifactor ETF 0.12 141.47
VFMO Vanguard U.S. Momentum Factor ETF 0.16459 195.5
VFVA Vanguard U.S. Value Factor ETF 0.07 124.49
VLU SPDR S&P 1500 Value Tilt ETF 0.056473 201.33
VONE Vanguard Russell 1000 Index Fund 0.02394 301.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01254 120.56
VTC Vanguard Total Corporate Bond ETF 0.04776 78.47
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.99 33.435
IUS Invesco RAFI Strategic US ETF 0.063 54.66
VETS Pacer Military Times Best Employers ETF 0.44 38.62
BNDW Vanguard Total World Bond ETF 0 69.945
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 34.1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 28
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0545 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.22796 77.5
VVL.TO Vanguard Global Value Factor ETF 0.04085 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02371 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02371 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43045 39.21
VQNPX Vanguard Growth and Income Fund 0 70.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06501 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06501 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01413 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01413 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.01413 51.93
VWNDX Vanguard Windsor Fund 0.37 21.78
XMMO Invesco S&P MidCap Momentum ETF 0.004 135.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03251 48.14
REVS Columbia Research Enhanced Value ETF 0.1 27.6316
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.425
FSMD Fidelity Small-Mid Factor ETF 0.3 42.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 93.435
RAFE PIMCO RAFI ESG U.S. ETF 0.16 40.21
QGRO American Century U.S. Quality Growth ETF 0.16 112.995
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0149884 24.93
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 59.8786
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 39.98
ESGV Vanguard ESG U.S. Stock ETF 0.0282 117.93
IETC iShares Evolved U.S. Technology ETF 0.03 102.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.32802 44.945
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.44 32
AVUS Avantis U.S. Equity ETF 0.03 107.63
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 47.46
RECS Columbia Research Enhanced Core ETF 0.05 39.865
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 35.41
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 107.53
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 103.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.16 46.281
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
DFAU Dimensional US Core Equity Market ETF 0.0278973 45.475
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.51 43.26
EJH E-Home Household Service Holdings Limited 0.02094 1.01
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 72.15
DFUS Dimensional U.S. Equity ETF 0.0211003 72.135
DFAT Dimensional U.S. Targeted Value ETF 0.300635 56.71
DFAS Dimensional U.S. Small Cap ETF 0.0800163 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.045388 38.17
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 82.964
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0598 28.565
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 52.604
WTV WisdomTree U.S. Value Fund 0.0000486 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.02328 156.59
CLSE Convergence Long/Short Equity ETF -0.06 25.685
AVSU Avantis Responsible U.S. Equity ETF 0.08 72.835
OALC OneAscent Large Cap Core ETF 0.219744 34.6391
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.26658 42942.5
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06466 86.665
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 96.09
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 36.49
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00887 4.2665
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 60.94
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 49.595
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.171014 123.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1437 8.748
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.6602
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 62.59
SEIM SEI Large Cap Momentum Factor ETF 1.26 44.84
VBTIX Vanguard Total Bond Market Index Fund 0.0014 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21626 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18737 155.49
VITSX Vanguard Total Stock Market Index Fund 0.02328 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 9.08
SAEF Schwab Ariel ESG ETF 2.52397 27.03
DFSV Dimensional US Small Cap Value ETF 0.170482 31.193
DFUV Dimensional US Marketwide Value ETF 0.0740905 44.09
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0253 41.6931
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06782 5.8713
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06466 6502
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002375 242
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.386137 73.92
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.480782 99.71
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2043.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 31.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.061 2477
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01079 4.9605
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.702
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00887 5.2448
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.4255
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 41.812
NAESX Vanguard Small Cap Index Fund 0.21626 118.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0014 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0747784 42.015
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.64 33.66
SMOT VanEck Morningstar SMID Moat ETF 0 35.41
STXG Strive 1000 Growth ETF 0 49.965
JKE iShares Morningstar Growth ETF 0.02206 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1437 7.556
VEVFX Vanguard Explorer Value Fund 0.97062 43.21
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.38118 86.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18737 155.5
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00887 4.5308
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00235 22.78
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26658 572.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 30.62
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.171014 92.75
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01079 4.2832
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.489 29.9535
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 5.647
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.480782 86.13
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 36.325
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 14.13
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26658 494.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
VEXPX Vanguard Explorer Fd 0.0592 117.69
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.81384 124.97
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02091 5.284
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.545
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 2739
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00887 3.8098
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.171014 106.86
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.386137 63.97
WSCR.L UBS (IRL) ETF PLC 0.67291 796
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 48.425
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 45.665
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1437 6.558
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.0455
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002375 280.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21626 118.84
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00035 21.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04655 2812
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 72.035
GVLU Gotham 1000 Value ETF 0.24 25.105
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00235 25.725
VEXRX Vanguard Explorer Fund 0.0592 109.49
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00512 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04655 36.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01564 47.87
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.45
JKD iShares Morningstar U.S. Equity ETF 0.02094 221.911
JKF iShares Morningstar Value ETF 0.01989 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19131 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.25295 231.193
JKG iShares Morningstar Mid-Cap ETF 0.10078 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.32078 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09201 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10756 374.169
DFLV 0.0211694 32.415
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0014 9.82
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06466 74.9
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00887 4.0846
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06782 5.068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00887 4.4036
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 21.3661
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.434672 34.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00744 39.42
IJH.AX iShares S&P Mid-Cap ETF 0.43 49.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.02328 499.58
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.16121 72.86
VVLU.AX Vanguard Global Value Equity Active ETF 0.07179 75.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00143 42.55
DCOR Dimensional ETF Trust 0.0432829 71.23
AVLC American Century ETF Trust 0.03 75.99
VEMPX Vanguard Extended Market Index InstlPlus 0.18737 383.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0014 9.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 68.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26658 493.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03391 33.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01316 43.67
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11341 99.241
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04655 382
VTBNX Vanguard Total Bond Market II Idx I 0.00155 9.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.238
GGUS 0.02 63.365
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02328 293.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 14.28
STXM Strive Mid-Cap ETF 0.36 28.225
VGSNX Vanguard Real Estate Index Institutional 0.81384 19.34
VTWIX Vanguard Total World Stock Index I 0.01564 275.94
OASC Unified Series Trust 0.628351 28.13
RJMG FT Raymond James Multicap Growth Equity ETF 2.29 25.737
QDVO Amplify ETF Trust 0.62 29.1
DXUV Dimensional ETF Trust 0.0731188 57.638
NXTV Simplify Next Intangible Value Index ETF 0.14001 25.5002
WSML iShares MSCI World Small-Cap ETF 0.14823 30.185
GEW Cambria Global EW ETF 0.02 50.19
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