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 $15.87B $50.49B $25.93B $20.67B $7.06B $6.77B
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
Ratings
JLL CBRE CSGP BEKE FSV CIGI
Quant Rating Score 3 3 2 2 3 2
Quant Rating Neutral Neutral Sell Sell Neutral Sell
Trading
JLL CBRE CSGP BEKE FSV CIGI
Last Close $292.36 $149.41 $67 $16.67 $150.725 $139.25
High 52 $319.75 $165.85 $96.83 $25.09 $208.45 $169.29
Low 52 $204.57 $113.92 $67 $15.6 $150.73 $106.71
Price vs. 52 Week High -8.57 % -9.91 % -30.81 % -33.56 % -27.69 % -17.74 %
Price vs. 52 Week Low 42.91 % 31.15 % 0 % 6.86 % -0 % 30.49 %
Total Return
JLL CBRE CSGP BEKE FSV CIGI
1 Month Return -2.73 % -4.91 % -9.45 % -8.76 % -17.75 % -11.65 %
3 Month Return -0.19 % -5.29 % -24 % -7.65 % -23.9 % -14.75 %
6 Month Return 23.91 % 13.52 % -12.98 % -13.31 % -14.18 % 9.43 %
9 Month Return 3.71 % 3.9 % -11.21 % -14.99 % -13.68 % 6.28 %
YTD Return 15.49 % 13.8 % -6.41 % -9.5 % -16.74 % 2.41 %
1 Year Return 13.18 % 13.05 % -7.06 % -19.2 % -19 % -2.98 %
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) - - - 1.98 % 0.71 % 0.22 %
Dividend Paid and Capex Coverage Ration (TTM) 5.62 % 5.46 % 4.6 % 0.4 % 2.38 % 3.25 %
Dividend Per Share (TTM) - - - 0.83 % 1.1 % 0.3 %
Payout Ratio (TTM) - - - 164.32 % 34.32 % 12.94 %
Profitability
JLL CBRE CSGP BEKE FSV CIGI
Gross Profit Margin TTM 51.15 % 37.94 % 79.25 % 21.86 % 33.41 % 40.05 %
Return on Assets TTM 3.68 % 4.3 % 0.19 % 2.91 % 3.16 % 1.72 %
Return on Equity TTM 9.08 % 14.67 % 0.24 % 5.02 % 11.12 % 8.53 %
Return on Capital Employed TTM 9.43 % 9.91 % -0.81 % 4.26 % 9.83 % 6.91 %
Net Income Per EBT TTM 80.53 % 74.74 % 37.52 % 57.86 % 51.87 % 40.76 %
EBT Per Ebit TTM 81.33 % 95.25 % -66.71 % 183.79 % 78.15 % 80.5 %
EBIT Per Revenue TTM 3.81 % 4.39 % -2.65 % 3.16 % 6.24 % 6.54 %
Cash Flow To Debt Ratio TTM 31.86 % 21.34 % 32.02 % 13.81 % 27.65 % 10.65 %
Receivables Turnover TTM 10.84 5.06 12.1 8.15 5.62 4.58
Payables Turnover TTM 10.34 5.5 13.64 13.58 21.22 6.45
Inventory Turnover TTM - - 100.67 - 12.52 -
Fixed Asset Turnover TTM 1898.03 % 1316.1 % 221.34 % 429.14 % 975.34 % 840.69 %
Asset Turnover TTM 147.38 % 137.66 % 28.25 % 86.77 % 124.95 % 80.13 %
Operating Cash Flow Per Share TTM 22.96 5.78 0.86 0.88 12.78 7.3
Free Cash Flow Per Share TTM 18.87 4.73 0.68 0.73 8.86 5.46
Cash Per Share TTM 887.45 % 560.9 % 484.59 % 1478.28 % 672.16 % 581.85 %
Operating Cash Flow Sales Ratio TTM 4.38 % 4.38 % 11.86 % 2.82 % 7.63 % 4.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.19 % 81.7 % 78.26 % 83.45 % 69.33 % 74.87 %
Cash Flow Coverage Ratios TTM 31.86 % 21.34 % 32.02 % 13.81 % 27.65 % 10.65 %
Price To Free Cash Flows Ratio TTM 17.4 35.91 91.4 57.41 24.37 33.91
Price To Operating Cash Flows Ratio TTM 14.59 29.34 70.87 47.84 12.09 18.69
Price Cash Flow Ratio TTM 14.59 29.34 70.87 47.84 12.09 18.69
Income Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Revenue $23.43B $35.77B $2.74B $93.46B $5.59B $4.82B
Gross Profit $12.14B $7.02B $2.18B $22.94B $1.69B $1.92B
Gross Profit Ratio 51.81% 19.63% 79.59% 24.55% 30.21% 39.86%
EBITDA $1.25B $2.15B $0.15B $4.93B $0.54B $0.62B
Net Income $0.55B $0.97B $0.14B $4.06B $0.15B $0.16B
EPS Diluted 11.3 3.14 0.34 3.45 3.23 3.22
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE FSV CIGI
Long Term Debt $1.59B $4.55B $1.01B $8.64B $1.55B $1.89B
Total Liabilities $9.87B $15.19B $1.7B $61.7B $0B $3.62B
Total Equity $6.9B $9.19B $7.55B $71.45B $0B $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 $1.62B $2.06B
Total Assets $16.76B $24.38B $9.26B $133.15B $4.28B $6.1B
Cash Flow Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Net Income $0.55B $0.97B $0.14B $4.06B $0.15B $0.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-2.83B $-0.05B $-0.01B
Operating Cash Flow $0.79B $1.8B $0.39B $9.45B $0.45B $0.33B
Capital Expenditure $-0.19B $-0.31B $-0.64B $-1.04B $-0.13B $-0.07B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02428 340.96
IYR iShares U.S. Real Estate ETF 1.21 97.66
IWD iShares Russell 1000 Value ETF 0.04 224.57
VNQ Vanguard Real Estate Index Fund 0.92147 92.25
INFO IHS Markit Ltd. 0.371368 24.76
IWF iShares Russell 1000 Growth ETF 0.01 456.84
SCHB Schwab U.S. Broad Market ETF 0.0243694 26.67
VT Vanguard Total World Stock Index Fund 0.01553 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0258021 27.24
IJH iShares Core S&P Mid-Cap ETF 0.47 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
IWB iShares Russell 1000 ETF 0.03 378.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0543696 32.09
FHB First Hawaiian, Inc. 0.09201 27.23
VB Vanguard Small Cap Index Fund 0.21895 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
NUV Nuveen Municipal Value Fund, Inc. 0.13 9.18
IUSV iShares Core S&P U.S. Value ETF 0.05 107.64
BND Vanguard Total Bond Market Index Fund 0.00134 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.324372 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00473 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.46358 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00049 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.053261 50
DEUS Xtrackers Russell US Multifactor ETF 0.152897 62.595
IWR iShares Russell Mid-Cap ETF 0.12 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.190568 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.12 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.15 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0601273 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.466249 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.32264 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0557458 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10078 4.15
PDP Invesco DWA Momentum ETF 0.576265 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
URE ProShares Ultra Real Estate 0.16 63.18
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.964862 28.02
VXF Vanguard Extended Market Index Fund 0.20427 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.31 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027014 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.499728 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.95 143.73
KRMA Global X Conscious Companies ETF 0.51 43.8222
MDYV SPDR S&P 400 Mid Cap Value ETF 0.952651 92.53
FPX First Trust US Equity Opportunities ETF 0.44 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 104.71
VTHR Vanguard Russell 3000 Index Fund 0.02439 305.54
VBR Vanguard Small Cap Value Index Fund 0.38601 232.1
SCHK Schwab 1000 Index ETF 0.0250895 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03863 98.55
UYG ProShares Ultra Financials 0.04 89.11
AIEQ AI Powered Equity ETF 0.6 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.64036 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.05 129.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02094 95.42
ILCG iShares Morningstar Growth ETF 0.02206 102.13
MVV ProShares Ultra MidCap400 0.352391 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.5 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0327 256.981
VAMO Cambria Value and Momentum ETF 0.81 36.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 133.95
FVAL Fidelity Value Factor ETF 0.17 74
RWK Invesco S&P MidCap 400 Revenue ETF 1.03068 139.35
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 0.190606 95.8959
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.01158 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.139612 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.042 162.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.15 84.51
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48448 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.49321 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.00722 110.38
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.01989 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.10078 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10756 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.09201 88.202
ISCB iShares Morningstar Small-Cap ETF 0.27 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.31 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.24 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.06 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.335962 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031211 298.43
NLR VanEck Uranium+Nuclear Energy ETF 1.2 142.77
NUSC Nuveen ESG Small-Cap ETF 0.343208 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.13 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095297 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.163732 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153323 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PFI Invesco DWA Financial Momentum ETF 1.40772 58.755
PKW Invesco BuyBack Achievers ETF 0.241 139.6
QLC FlexShares US Quality Large Cap Index Fund 0.0494 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 79.5
SMMD iShares Russell 2500 ETF 0.42 80.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10218 25.27
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.290501 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.30467 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.335688 100.12
VALQ American Century STOXX U.S. Quality Value ETF 1 69.85
VFMF Vanguard U.S. Multifactor ETF 0.12 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.16459 205.86
VFVA Vanguard U.S. Value Factor ETF 0.07 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.061701 225.58
VONE Vanguard Russell 1000 Index Fund 0.02499 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01416 117.49
VTC Vanguard Total Corporate Bond ETF 0.04564 77.85
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.066587 60.48
VETS Pacer Military Times Best Employers ETF 0.5 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.47 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.47 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0563 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01426 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.22796 84.55
VVL.TO Vanguard Global Value Factor ETF 0.04109 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.02422 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02385 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02443 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02443 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.58014 39.74
VQNPX Vanguard Growth and Income Fund 0 67.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06318 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06318 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01466 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01466 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01466 52.45
VWNDX Vanguard Windsor Fund 0.37 22.94
XMMO Invesco S&P MidCap Momentum ETF 0.004 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03272 49.89
REVS Columbia Research Enhanced Value ETF 0.14 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
FSMD Fidelity Small-Mid Factor ETF 0.3 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
RAFE PIMCO RAFI ESG U.S. ETF 0.18 43.84
QGRO American Century U.S. Quality Growth ETF 1.34 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0142669 24.92
XMVM Invesco S&P MidCap Value with Momentum ETF 1.06215 69.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 41.7
ESGV Vanguard ESG U.S. Stock ETF 0.02975 120.65
IETC iShares Evolved U.S. Technology ETF 0.03 92.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 50
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.5 32
AVUS Avantis U.S. Equity ETF 0.04 117.21
SMDY Syntax Stratified MidCap 0.11 44.155
SFYX SoFi Next 500 ETF 0.39 17.23
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 51.23
RECS Columbia Research Enhanced Core ETF 0.08 41.38
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00884 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.16 50.87
VIRS Pacer BioThreat Strategy ETF 0.5 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01081 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00664 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00446 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0023 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00203 26.82
DFAU Dimensional US Core Equity Market ETF 0.0323118 47.92
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.712242 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.53 48.715
EJH E-Home Household Service Holdings Limited 0.02094 0.628
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 74.85
DFUS Dimensional U.S. Equity ETF 0.0250874 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.224368 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0454693 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0502059 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.033913 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 80.376
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.033913 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0639 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00371 51.982
WTV WisdomTree U.S. Value Fund 0.0000486 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.02428 166.03
CLSE Convergence Long/Short Equity ETF -0.06 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.725
OALC OneAscent Large Cap Core ETF 0.219744 36.12
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.29 46630
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101709 49.175
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 90.9
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00046 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101709 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.033913 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0469 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.033913 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.033913 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00882 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.101709 66.92
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.165794 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0306426 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.41 70.32
SEIM SEI Large Cap Momentum Factor ETF 1.26 47.53
VBTIX Vanguard Total Bond Market Index Fund 0.00134 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21895 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20427 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02428 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 9.04
SAEF Schwab Ariel ESG ETF 3.33914 29.8378
DFSV Dimensional US Small Cap Value ETF 0.0652295 37.17
DFUV Dimensional US Marketwide Value ETF 0.0780771 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0253 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 6679
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.033913 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.033913 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.033913 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.033913 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.033913 191.66
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.66624 12.406
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0306426 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001971 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.311006 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.465632 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0469 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0639 2761.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00982 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00046 5.748
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00882 5.2779
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00046 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00371 40.679
NAESX Vanguard Small Cap Index Fund 0.21895 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00134 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0828086 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.67 36.9208
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
STXG Strive 1000 Growth ETF 0 50.17
JKE iShares Morningstar Growth ETF 0.02206 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.261
VEVFX Vanguard Explorer Value Fund 1.19809 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.38601 99.71
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.00194 1880.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20427 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00882 4.4704
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.99506 2646.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.24 115.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00214 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.165794 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00982 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.51579 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01805 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.465632 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00371 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.033913 231.875
VEXPX Vanguard Explorer Fd 0.09592 120.94
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.92147 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01805 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01805 7.924
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0464 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.033913 5191.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00882 3.6714
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.165794 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.311006 72.68
WSCR.L UBS (IRL) ETF PLC 0.66624 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00371 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0306426 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01805 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001971 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21895 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00049 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04962 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 3.7412
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 69.835
GVLU Gotham 1000 Value ETF 0.24 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00214 25.895
VEXRX Vanguard Explorer Fund 0.09592 112.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00473 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04962 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01553 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.99988 27.075
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.24 100.4
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 0.5 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.27 231.193
LCF Touchstone US Large Cap Focused ETF 1.53 42.2743
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 0.24 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09201 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10756 374.169
DFLV 0.0333727 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00134 9.78
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 77.06
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00882 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 5.532
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00882 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 0.36395 14.15
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 68.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.548649 39.13
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00756 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.47 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02428 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17558 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.06825 81.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00136 42.55
DCOR Dimensional ETF Trust 0.0491245 76.48
AVLC American Century ETF Trust 0.06 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.20427 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00134 9.78
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.41 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12471 98.5959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04962 382
VTBNX Vanguard Total Bond Market II Idx I 0.00145 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0.02 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02428 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 15.21
STXM Strive Mid-Cap ETF 0.39 30.95
OPTZ Optimize Strategy Index ETF 0.1 38.2533
VGSNX Vanguard Real Estate Index Institutional 0.92147 20.24
VTWIX Vanguard Total World Stock Index I 0.01553 298.81
OASC Unified Series Trust 0.628351 31
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.033913 253.25
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342126 107.81
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
QDVO Amplify ETF Trust 0 28.62
DXUV Dimensional ETF Trust 0.0813059 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.6 29.7222
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.14001 25.5002
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.16 33.0334
GEW Cambria Global EW ETF 0.02 53.2476
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.995
IYRI NEOS Real Estate High Income ET 1.19 49.86
SMOX Horizon Small/Mid Cap Core Equi 0.81 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0314302 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.42 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00224758 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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