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 $14.80B $49.36B $36.56B $22.60B $9.49B $8.26B
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 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
JLL CBRE CSGP BEKE FSV CIGI
Last Close $312.37 $164.02 $86.8 $20.07 $204.41 $166.83
High 52 $314.41 $165.85 $96.83 $25.8 $208.45 $169.02
Low 52 $204.57 $113.92 $69.29 $13.36 $159.02 $106.71
Price vs. 52 Week High -0.65 % -1.1 % -10.36 % -22.21 % -1.94 % -1.3 %
Price vs. 52 Week Low 52.7 % 43.98 % 25.27 % 50.22 % 28.54 % 56.34 %
Total Return
JLL CBRE CSGP BEKE FSV CIGI
1 Month Return 5.2 % 2.73 % -0.87 % 9.31 % 2.29 % 3.26 %
3 Month Return 31.81 % 23.35 % 6.95 % 8.66 % 15.66 % 30.98 %
6 Month Return 30.25 % 34.67 % 15.06 % -10.56 % 28.03 % 40.31 %
9 Month Return 15.89 % 19.33 % 15.58 % 3.48 % 8.79 % 14.42 %
YTD Return 23.4 % 24.93 % 21.25 % 8.96 % 12.92 % 22.7 %
1 Year Return 22.84 % 38.23 % 10.05 % 49.89 % 12.27 % 13.78 %
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) - - - 1.92 % 0.5 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) 3.91 % 4.79 % 0.88 % 2.28 % 2.21 % 3.38 %
Dividend Per Share (TTM) - - - 0.93 % 1.05 % 0.3 %
Payout Ratio (TTM) - - - 63.06 % 32.33 % 13.37 %
Growth
JLL CBRE CSGP BEKE FSV CIGI
Asset Growth 4.35 % 11.28 %
Gross Profit Growth 16.39 % 10.57 %
Revenue Growth 12.87 % 11.23 %
Revenue 3 Year 29.72 % 1.43 %
Revenue 5 Year 33.47 % 25.49 %
Revenue 10 Year 306.06 % 27.88 %
EBIT Growth 31.6 % 29.34 %
Net Income Growth 142.59 % 146.75 %
Net Income 3 Yeari Growth Per Share -39.04 % 158.56 %
Net Income 5 Yeari Growth Per Share 4.63 % -6.83 %
Net Income 10 Yeari Growth Per Share 33.28 % 168.75 %
Operating Income Growth 50.58 % 29.33 %
Operating Cash Flow Growth (CFG) 36.38 % 96.79 %
Operating 3 Year CFG -13.42 % -2.96 %
Operating 5 Year CFG 66.26 % -16.85 %
Operating 10 Year CFG 48.11 % 47.53 %
EPS Growth 143.34 % 129.79 %
EPS Diluted Growth 141.97 % 126.76 %
Book Value Per Share 7.88 % 19.54 %
Share Holder 3 Year Equity Growth Per Share 17.38 % 94.72 %
Share Holder 5 Year Equity Growth Per Share 35.52 % 103 %
Share Holder 10 Year Equity Growth Per Share 166.93 % 308.92 %
Dividend Per Share Growth - 0.68 %
Dividend 3 Year Growth Per Share - 202.55 %
Dividend 5 Year Growth Per Share -100 % 188.5 %
Dividend 10 Year Growth Per Share -100 % -26.45 %
Debt Growth -5.5 % -3.69 %
Free Cash Flow Growth 54.23 % 221.58 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
JLL CBRE CSGP BEKE FSV CIGI
Gross Profit Margin TTM 64.27 % 38.61 % 79.33 % 23.55 % 31.61 % 38.96 %
Return on Assets TTM 3.25 % 3.94 % 0.99 % 3.44 % 3.27 % 1.73 %
Return on Equity TTM 8.26 % 12.96 % 1.29 % 6.38 % 11.9 % 8.45 %
Return on Capital Employed TTM 9.03 % 9.44 % -0.06 % 5.58 % 10.16 % 7.6 %
Net Income Per EBT TTM 80.38 % 74.25 % 58.67 % 60.55 % 52.08 % 38.02 %
EBT Per Ebit TTM 76.34 % 91.07 % -2819.05 % 170.68 % 78.43 % 77.66 %
EBIT Per Revenue TTM 3.72 % 4.23 % -0.22 % 4.33 % 6.39 % 7.32 %
Cash Flow To Debt Ratio TTM 18.35 % 15.58 % 38.75 % 28.91 % 23.82 % 11.92 %
Receivables Turnover TTM 3.61 4.03 14.31 6.53 5.56 4.97
Payables Turnover TTM 7.44 5.69 11.7 9.76 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1889.74 % 1288.13 % 224.18 % 386.73 % 996.36 % 800.07 %
Asset Turnover TTM 142.3 % 137.59 % 27.75 % 76.88 % 125.03 % 80.18 %
Operating Cash Flow Per Share TTM 15.88 4.86 0.94 1.92 11.05 7.46
Free Cash Flow Per Share TTM 11.82 3.84 -0.13 1.92 7.43 5.57
Cash Per Share TTM 845.36 % 456.09 % 961.65 % 1327.79 % 604.54 % 631.25 %
Operating Cash Flow Sales Ratio TTM 3.06 % 3.9 % 13.53 % 6.43 % 6.75 % 5.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.41 % 79.14 % -13.99 % 100 % 67.24 % 74.65 %
Cash Flow Coverage Ratios TTM 18.35 % 15.58 % 38.75 % 28.91 % 23.82 % 11.92 %
Price To Free Cash Flows Ratio TTM 26.38 41.98 -662.34 25.49 38.26 39.87
Price To Operating Cash Flows Ratio TTM 19.67 34.15 91.77 25.24 18.86 22.37
Price Cash Flow Ratio TTM 19.67 34.15 91.77 25.24 18.86 22.37
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 10.35 2.97 3.22
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE FSV CIGI
Long Term Debt $1.59B $4.55B $1.1B $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 $0B $65.11B $0B $0.11B
Total Debt $2.95B $5.69B $1.13B $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 0.02106 324.31
IYR iShares U.S. Real Estate ETF 1.10238 97.99
IWD iShares Russell 1000 Value ETF 0.03712 202.63
VNQ Vanguard Real Estate Index Fund 0.7471 92.81
IWF iShares Russell 1000 Growth ETF 0.01228 460.14
SCHB Schwab U.S. Broad Market ETF 0.0232998 25.41
VT Vanguard Total World Stock Index Fund 0.01396 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0245158 26.05
IJH iShares Core S&P Mid-Cap ETF 0.47 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02289 143.97
IWB iShares Russell 1000 ETF 0.02439 361.49
SCHV Schwab U.S. Large-Cap Value ETF 0.0568074 28.94
FHB First Hawaiian, Inc. 0.09201 25.57
VB Vanguard Small Cap Index Fund 0.19935 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.02429 162.44
NUV Nuveen Municipal Value Fund, Inc. 0.13 8.92
IUSV iShares Core S&P U.S. Value ETF 0.02544 98.91
BND Vanguard Total Bond Market Index Fund 0.00142 74.57
SCHM Schwab U.S. Mid-Cap ETF 0.318355 29.83
BSV Vanguard Short-Term Bond Index Fund 0.0052 78.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.469154 600.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0004 79.93
PRF Invesco FTSE RAFI US 1000 ETF 0.063 44.85
IWR iShares Russell Mid-Cap ETF 0.11621 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181528 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.1126 139.41
IWV iShares Russell 3000 ETF 0.02312 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.12516 144.23
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0715341 26.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.472621 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.30685 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0663809 25.5
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10078 4.15
URE ProShares Ultra Real Estate 0.16 65.205
FREL Fidelity MSCI Real Estate Index ETF 0.964862 28.19
VXF Vanguard Extended Market Index Fund 0.17136 208.84
JHMM John Hancock Multifactor Mid Cap ETF 0.31 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025821 79.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.481375 91.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 131.1
KRMA Global X Conscious Companies ETF 0.59 42.6608
MDYV SPDR S&P 400 Mid Cap Value ETF 0.463838 84.24
FPX First Trust US Equity Opportunities ETF 0.44 158.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.48 96.4
VTHR Vanguard Russell 3000 Index Fund 0.02064 290.902
VBR Vanguard Small Cap Value Index Fund 0.35231 210.09
SCHK Schwab 1000 Index ETF 0.0239075 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.03337 88.94
UYG ProShares Ultra Financials 0.04 99.32
AIEQ AI Powered Equity ETF 0.6 44.43
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 130.685
DSI iShares MSCI KLD 400 Social ETF 0.04809 123.71
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FTLS First Trust Long/Short Equity ETF 0.07 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.02094 91.28
ILCG iShares Morningstar Growth ETF 0.02206 102.87
MVV ProShares Ultra MidCap400 0.353047 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.48 35.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.028 240.245
VAMO Cambria Value and Momentum ETF 0.81 33.1877
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 124.2
FVAL Fidelity Value Factor ETF 0.17 68.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.197 127.48
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 0.18161 90.5756
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.182 51.98
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FDMO Fidelity Momentum Factor ETF 0.15 82.03
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.9002
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.43279 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43292 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4336 101.36
IYY iShares Dow Jones U.S. ETF 0.0239 160.5
JHML John Hancock Multifactor Large Cap ETF 0.07 77.435
ILCV iShares Morningstar Value ETF 0.01989 89
IMCB iShares Morningstar Mid-Cap ETF 0.10078 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10756 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.09201 80.1603
ISCB iShares Morningstar Small-Cap ETF 0.27151 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.20906 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.33666 67.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 108.9
JVAL JPMorgan U.S. Value Factor ETF 0.06 47.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.316014 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013438 283.71
NLR VanEck Uranium+Nuclear Energy ETF 1.10581 122.38
NUSC Nuveen ESG Small-Cap ETF 0.343208 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.13 14.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164554 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.147181 134.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 131.97
QLC FlexShares US Quality Large Cap Index Fund 0.3688 76.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 49.31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 74.32
SMMD iShares Russell 2500 ETF 0.21546 73.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10218 25.3
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.297581 26.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.335688 89.9111
VALQ American Century STOXX U.S. Quality Value ETF 0.62 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.12 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.16459 186.26
VFVA Vanguard U.S. Value Factor ETF 0.07 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.062231 203.35
VONE Vanguard Russell 1000 Index Fund 0.02158 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.01122 118.43
VTC Vanguard Total Corporate Bond ETF 0.04888 78.6497
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.99 32.5309
IUS Invesco RAFI Strategic US ETF 0.067 54.7713
VETS Pacer Military Times Best Employers ETF 1.68 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.47 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.48 29.07
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0642 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.22796 76.06
VVL.TO Vanguard Global Value Factor ETF 0.04085 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0213 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44 40.47
VQNPX Vanguard Growth and Income Fund 0 70.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05865 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01363 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01363 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
VWNDX Vanguard Windsor Fund 0.37 22.31
XMMO Invesco S&P MidCap Momentum ETF 1.672 135.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02918 48.37
REVS Columbia Research Enhanced Value ETF 0.1 27.81
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
FSMD Fidelity Small-Mid Factor ETF 0.3 44.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 93.07
RAFE PIMCO RAFI ESG U.S. ETF 0.17 39.99
QGRO American Century U.S. Quality Growth ETF 0.16 113.24
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.015529 24.95
XMVM Invesco S&P MidCap Value with Momentum ETF 1.545 62.345
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 40.26
ESGV Vanguard ESG U.S. Stock ETF 0.02552 117.18
IETC iShares Evolved U.S. Technology ETF 0.03 101.71
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.35068 44.98
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.68 32
AVUS Avantis U.S. Equity ETF 0.04 107.61
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 46.37
RECS Columbia Research Enhanced Core ETF 0.06 39.46
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 36.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 104.96
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 47.375
VIRS Pacer BioThreat Strategy ETF 1.68 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0313633 45.24
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.53004 44.3
EJH E-Home Household Service Holdings Limited 0.02094 1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 71.58
DFUS Dimensional U.S. Equity ETF 0.0241346 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.317358 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0869293 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0497829 38.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 81.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0661 28.205
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00397 51.792
WTV WisdomTree U.S. Value Fund 0.0000486 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.02 157.86
CLSE Convergence Long/Short Equity ETF 0.25 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.085
OALC OneAscent Large Cap Core ETF 0.219744 34.51
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2855 42260
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06325 85.445
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 95.75
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 36.635
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00915 4.2575
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00397 60.72
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00397 49.445
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.166756 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1548 8.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.51 63.47
SEIM SEI Large Cap Momentum Factor ETF 1.26 44.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19935 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17136 158.47
VITSX Vanguard Total Stock Market Index Fund 0.02 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 9.08
SAEF Schwab Ariel ESG ETF 2.52397 28.65
DFSV Dimensional US Small Cap Value ETF 0.186458 32.28
DFUV Dimensional US Marketwide Value ETF 0.0796936 44.53
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0253 41.8795
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07279 5.8901
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06325 6305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002349 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.377528 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.47315 101.68
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0661 2437
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01184 4.946
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.678
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00915 5.2275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00397 41.346
NAESX Vanguard Small Cap Index Fund 0.21 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00142 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0816308 42.0542
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.7 34.405
SMOT VanEck Morningstar SMID Moat ETF 0 36.32
STXG Strive 1000 Growth ETF 0 49.245
JKE iShares Morningstar Growth ETF 0.02206 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1548 7.469
VEVFX Vanguard Explorer Value Fund 0.75 45.81
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35231 90.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17136 158.48
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00915 4.4649
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 22.725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2855 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.166756 91.415
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01184 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.497 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01479 5.518
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.47315 86.82
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00397 35.69
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2855 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 88.5173
VEXPX Vanguard Explorer Fd 0.0592 120.5
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.79 131.53
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01479 5.168
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01479 7.474
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 2702.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00915 3.7544
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.166756 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.377528 64.36
WSCR.L UBS (IRL) ETF PLC 0.65368 795.8
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00397 48.445
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00397 44.7925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1548 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01479 7.005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002349 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19935 122.41
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0004 21.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04535 2761.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 70.61
GVLU Gotham 1000 Value ETF 0.24 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 25.595
VEXRX Vanguard Explorer Fund 0.06 112.1
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0052 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04535 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01396 48.35
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.99 100.345
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 1.68 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20906 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.27151 231.193
JKG iShares Morningstar Mid-Cap ETF 0.10078 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.33666 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 0.023588 32.68
AVLV Avantis U.S. Large Cap Value ETF 0.04 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00142 9.81
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06325 72.94
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00915 4.0813
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07279 5.035
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00915 4.4004
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 22.3389
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.477103 35.05
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0077 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.47 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.02106 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14532 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.07179 77.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0015 42.64
DCOR Dimensional ETF Trust 0.0463407 71.34
AVLC American Century ETF Trust 0.03 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.17136 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00142 9.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2855 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0366 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01437 42.895
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11657 97.6716
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04535 382
VTBNX Vanguard Total Bond Market II Idx I 0.00168 9.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.0781
GGUS 0.02 62.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02106 296.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 14.64
STXM Strive Mid-Cap ETF 0.39 28.305
VGSNX Vanguard Real Estate Index Institutional 0.7471 20.36
VTWIX Vanguard Total World Stock Index I 0.01396 278.75
OASC Unified Series Trust 0.628351 28.39
RJMG FT Raymond James Multicap Growth Equity ETF 2.29 25.75
QDVO Amplify ETF Trust 0.82 29.04
DXUV Dimensional ETF Trust 0.0736496 58.15
NXTV Simplify Next Intangible Value Index ETF 0.14001 25.5002
WSML iShares MSCI World Small-Cap ETF 0.15959 30.1082
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