Profile
JLL CBRE CSGP BEKE CIGI FSV
Company Name Jones Lang LaSalle Incorporated CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. Colliers International Group Inc. FirstService Corporation
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 $14.22B $45.49B $29.40B $19.32B $7.86B $7.26B
Employees 112.10K 140.00K 6.59K 131.88K 23.00K 30.00K
CEO Christian Ulbrich Robert E. Sulentic Andrew C. Florance Yongdong Peng Jay Stewart Hennick II D. Scott Patterson
Ratings
JLL CBRE CSGP BEKE CIGI FSV
Quant Rating Score 3 3 2 3 3 2
Quant Rating Neutral Neutral Sell Neutral Neutral Sell
Trading
JLL CBRE CSGP BEKE CIGI FSV
Last Close $300.06 $150.61 $69.38 $16.85 $158.7 $157.27
High 52 $319.75 $165.85 $96.83 $25.09 $169.29 $208.45
Low 52 $204.57 $113.92 $68.81 $16.38 $106.71 $155.75
Price vs. 52 Week High -6.16 % -9.19 % -28.35 % -32.84 % -6.26 % -24.55 %
Price vs. 52 Week Low 46.68 % 32.21 % 0.83 % 2.87 % 48.72 % 0.98 %
Total Return
JLL CBRE CSGP BEKE CIGI FSV
1 Month Return 1.66 % -3.54 % -18.18 % -9.89 % 2.13 % -16.66 %
3 Month Return 10.96 % -3.46 % -28.35 % -5.68 % 4.35 % -20.16 %
6 Month Return 27.98 % 18.99 % -11.01 % -18.95 % 30.24 % -10.73 %
9 Month Return 7.8 % 4.68 % -10.43 % -3.05 % 10.74 % -13.42 %
YTD Return 18.54 % 14.72 % -3.09 % -8.52 % 16.72 % -13.12 %
1 Year Return 12.02 % 14.5 % -6.03 % -24 % 3.03 % -16.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JLL CBRE CSGP BEKE CIGI FSV
Dividend Yield Percentage (TTM) - - - 2.12 % 0.19 % 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 3.91 % 5.46 % 4.6 % 0.35 % 3.38 % 2.38 %
Dividend Per Share (TTM) - - - 0.85 % 0.3 % 1.08 %
Payout Ratio (TTM) - - - 146.54 % 13.37 % 34.33 %
Profitability
JLL CBRE CSGP BEKE CIGI FSV
Gross Profit Margin TTM 64.27 % 37.94 % 79.25 % 22.15 % 38.96 % 32.57 %
Return on Assets TTM 3.25 % 4.3 % 0.19 % 3.15 % 1.73 % 3.15 %
Return on Equity TTM 8.26 % 14.67 % 0.24 % 5.58 % 8.45 % 15.13 %
Return on Capital Employed TTM 9.03 % 9.91 % -0.81 % 4.35 % 7.6 % 9.68 %
Net Income Per EBT TTM 80.38 % 74.74 % 37.52 % 61.07 % 38.02 % 51.84 %
EBT Per Ebit TTM 76.34 % 95.25 % -66.71 % 188.39 % 77.66 % 79.07 %
EBIT Per Revenue TTM 3.72 % 4.39 % -2.65 % 3.29 % 7.32 % 6.16 %
Cash Flow To Debt Ratio TTM 18.35 % 21.34 % 195.84 % 11.44 % 11.92 % 27.54 %
Receivables Turnover TTM 3.61 5.06 12.54 22.82 4.97 5.7
Payables Turnover TTM 7.44 5.5 13.64 11.6 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1889.74 % 1316.1 % 221.34 % 403.47 % 800.07 % 973.43 %
Asset Turnover TTM 142.3 % 137.66 % 28.25 % 83.31 % 80.18 % 124.7 %
Operating Cash Flow Per Share TTM 15.88 5.78 0.86 2.14 7.46 12.71
Free Cash Flow Per Share TTM 11.82 4.73 0.68 1.73 5.57 8.82
Cash Per Share TTM 845.36 % 560.9 % 460.9 % 3840.26 % 631.25 % 749.66 %
Operating Cash Flow Sales Ratio TTM 3.06 % 4.38 % 11.86 % 2.44 % 5.34 % 7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.41 % 81.7 % 78.26 % 80.8 % 74.65 % 69.4 %
Cash Flow Coverage Ratios TTM 18.35 % 21.34 % 195.84 % 11.44 % 11.92 % 27.54 %
Price To Free Cash Flows Ratio TTM 25.34 32.36 103.65 67.06 37.93 25.15
Price To Operating Cash Flows Ratio TTM 18.89 26.43 80.37 18.8 21.28 12.54
Price Cash Flow Ratio TTM 18.89 26.43 80.37 18.8 21.28 12.54
Income Statement (TTM)
JLL CBRE CSGP BEKE CIGI FSV
Revenue $23.43B $35.77B $2.74B $93.46B $4.82B $5.22B
Gross Profit $12.14B $7.02B $2.18B $22.94B $1.92B $1.72B
Gross Profit Ratio 51.81% 19.63% 79.59% 24.55% 39.86% 32.93%
EBITDA $1.25B $2.15B $0.15B $4.93B $0.62B $0.51B
Net Income $0.55B $0.97B $0.14B $4.06B $0.16B $0.13B
EPS Diluted 11.3 3.14 0.34 3.45 3.22 2.97
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE CIGI FSV
Long Term Debt $1.59B $4.55B $1.01B $8.64B $1.89B $1.47B
Total Liabilities $9.87B $15.19B $1.7B $61.7B $3.62B $2.56B
Total Equity $6.9B $9.19B $7.55B $71.45B $2.48B $1.64B
Total Investments $0.81B $1.3B $0.01B $65.11B $0.11B $0B
Total Debt $2.95B $5.69B $1.04B $22.65B $2.06B $1.57B
Total Assets $16.76B $24.38B $9.26B $133.15B $6.1B $4.19B
Cash Flow Statement (TTM)
JLL CBRE CSGP BEKE CIGI FSV
Net Income $0.55B $0.97B $0.14B $4.06B $0.24B $0.19B
Inventory $0B $0B $0B $0B $0B $-0.02B
Dividends Paid $0B $0B $0B $-2.83B $-0.01B $-0.04B
Operating Cash Flow $0.79B $1.8B $0.39B $9.45B $0.33B $0.29B
Capital Expenditure $-0.19B $-0.31B $-0.64B $-1.04B $-0.07B $-0.11B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02191 335.8
IYR iShares U.S. Real Estate ETF 1.10295 94.56
IWD iShares Russell 1000 Value ETF 0.03627 204.06
VNQ Vanguard Real Estate Index Fund 0.79562 89.05
IWF iShares Russell 1000 Growth ETF 0.01197 487.96
SCHB Schwab U.S. Broad Market ETF 0.0216573 26.3
VT Vanguard Total World Stock Index Fund 0.01391 140.76
SCHX Schwab U.S. Large-Cap ETF 0.0232563 27.01
IJH iShares Core S&P Mid-Cap ETF 0.46 64.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02181 149.12
IWB iShares Russell 1000 ETF 0.02272 374.08
SCHV Schwab U.S. Large-Cap Value ETF 0.0540009 28.79
FHB First Hawaiian, Inc. 0.09201 24.63
VB Vanguard Small Cap Index Fund 0.20299 254.42
IUSG iShares Core S&P U.S. Growth ETF 0.02294 170.77
NUV Nuveen Municipal Value Fund, Inc. 0.13 9.03
IUSV iShares Core S&P U.S. Value ETF 0.0245 100.82
BND Vanguard Total Bond Market Index Fund 0.00138 74.25
SCHM Schwab U.S. Mid-Cap ETF 0.317297 29.47
BSV Vanguard Short-Term Bond Index Fund 0.0051 78.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.461279 592.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00036 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.055 45.63
IWR iShares Russell Mid-Cap ETF 0.11576 95.57
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181234 72.5907
IWS iShares Russell Mid-Cap Value ETF 0.11199 138.1
IWV iShares Russell 3000 ETF 0.02205 387.59
IWP iShares Russell Mid-Cap Growth ETF 0.12571 141.76
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.53
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0641118 26.52
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.465362 56.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.31256 64.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0596129 25.855
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10078 4.15
URE ProShares Ultra Real Estate 0.16 59.905
FREL Fidelity MSCI Real Estate Index ETF 0.964862 27.04
VXF Vanguard Extended Market Index Fund 0.17711 211.12
JHMM John Hancock Multifactor Mid Cap ETF 0.3 64.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024635 82.55
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.464486 91.57
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 128.14
KRMA Global X Conscious Companies ETF 0.5 44.1849
MDYV SPDR S&P 400 Mid Cap Value ETF 0.467152 82.31
FPX First Trust US Equity Opportunities ETF 0.44 168.41
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 95.98
VTHR Vanguard Russell 3000 Index Fund 0.02192 301.02
VBR Vanguard Small Cap Value Index Fund 0.3588 206.03
SCHK Schwab 1000 Index ETF 0.0227109 32.9
VONV Vanguard Russell 1000 Value Index Fund 0.03533 89.57
UYG ProShares Ultra Financials 0.04 92.13
AIEQ AI Powered Equity ETF 0.6 45.675
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 125.955
DSI iShares MSCI KLD 400 Social ETF 0.0451 130.12
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.13
FTLS First Trust Long/Short Equity ETF 0.07 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.02094 94.785
ILCG iShares Morningstar Growth ETF 0.02206 107.55
MVV ProShares Ultra MidCap400 0.376869 67.79
PTMC Pacer Trendpilot US Mid Cap ETF 0.47 35.545
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 246.4
VAMO Cambria Value and Momentum ETF 0.81 32.81
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 120.93
FVAL Fidelity Value Factor ETF 0.17 70.76
RWK Invesco S&P MidCap 400 Revenue ETF 1.014 123.32
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 0.181223 89.54
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 70.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.137 51.56
ESG FlexShares STOXX US ESG Select Index Fund 0.0231 156.78
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.3558
FDMO Fidelity Momentum Factor ETF 0.15 85.39
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.3178
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45341 119.57
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4516 109.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45033 99.35
IYY iShares Dow Jones U.S. ETF 0.02277 166.38
JHML John Hancock Multifactor Large Cap ETF 0.07 79.34
ILCV iShares Morningstar Value ETF 0.01989 91.715
IMCB iShares Morningstar Mid-Cap ETF 0.10078 82.3474
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10756 82.18
IMCV iShares Morningstar Mid-Cap Value ETF 0.09201 79.4524
ISCB iShares Morningstar Small-Cap ETF 0.26395 63.7844
ISCG iShares Morningstar Small-Cap Growth ETF 0.19927 55.21
ISCV iShares Morningstar Small-Cap Value ETF 0.3372 66.1885
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 68.76
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 106.305
JVAL JPMorgan U.S. Value Factor ETF 0.06 48.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.595
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.350945 48.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013949 295.32
NLR VanEck Uranium+Nuclear Energy ETF 1.10295 148.95
NUSC Nuveen ESG Small-Cap ETF 0.343208 44.3
NUW Nuveen AMT-Free Municipal Value Fund 0.13 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164537 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.148177 130.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 129.43
QLC FlexShares US Quality Large Cap Index Fund 0.3399 79.99
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 49.0027
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 74.22
SMMD iShares Russell 2500 ETF 0.21312 73.97
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10218 25.18
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.336211 24.59
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.335688 89.0457
VALQ American Century STOXX U.S. Quality Value ETF 0.62 63.86
VFMF Vanguard U.S. Multifactor ETF 0.12 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.16459 195.67
VFVA Vanguard U.S. Value Factor ETF 0.07 125.54
VLU SPDR S&P 1500 Value Tilt ETF 0.060661 205.28
VONE Vanguard Russell 1000 Index Fund 0.02257 309.53
VONG Vanguard Russell 1000 Growth Index Fund 0.01215 125.49
VTC Vanguard Total Corporate Bond ETF 0.04621 77.7928
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.8561
IUS Invesco RAFI Strategic US ETF 0.063 55.9994
VETS Pacer Military Times Best Employers ETF 0.47 38.62
BNDW Vanguard Total World Bond ETF 0 69.7665
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 52.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.46 35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 28.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0566 55.66
VMO.TO Vanguard Global Momentum Factor ETF 0.22796 80.36
VVL.TO Vanguard Global Value Factor ETF 0.04214 60.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02209 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02209 114.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.52692 40.65
VQNPX Vanguard Growth and Income Fund 0 73.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05746 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05746 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01376 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01376 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01376 53.29
VWNDX Vanguard Windsor Fund 0.37 22.47
XMMO Invesco S&P MidCap Momentum ETF 0.004 136.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03056 49.36
REVS Columbia Research Enhanced Value ETF 0.1 27.89
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.59
FSMD Fidelity Small-Mid Factor ETF 0.3 43.21
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.45
RAFE PIMCO RAFI ESG U.S. ETF 0.17 40.87
QGRO American Century U.S. Quality Growth ETF 0.16 116.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.014283 24.83
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 59.9061
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 40.6895
ESGV Vanguard ESG U.S. Stock ETF 0.02652 121.64
IETC iShares Evolved U.S. Technology ETF 0.03 107.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34358 45.25
SLT Pacer Salt High truBeta US Market ETF 0.47 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
AVUS Avantis U.S. Equity ETF 0.04 110.47
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 49.595
RECS Columbia Research Enhanced Core ETF 0.06 41
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 35.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 107.55
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 104.38
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.16 45.74
VIRS Pacer BioThreat Strategy ETF 0.47 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
DFAU Dimensional US Core Equity Market ETF 0.028544 46.69
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.53 43.47
EJH E-Home Household Service Holdings Limited 0.02094 0.98
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 74.43
DFUS Dimensional U.S. Equity ETF 0.022558 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.323042 57.05
DFAS Dimensional U.S. Small Cap ETF 0.0829658 67.93
DFAC Dimensional U.S. Core Equity 2 ETF 0.0473368 39.03
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 83.262
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0638 29.385
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 52.662
WTV WisdomTree U.S. Value Fund 0.0000486 90.17
VTSAX Vanguard Total Stock Market Index Fund 0.02191 163.42
CLSE Convergence Long/Short Equity ETF -0.06 27.01
AVSU Avantis Responsible U.S. Equity ETF 0.08 74.815
OALC OneAscent Large Cap Core ETF 0.219744 35.655
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27803 43760
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0686 87.645
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 95.91
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 37.08
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00895 4.24775
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 60.71
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 49.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.16355 124.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1517 8.769
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.1458
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 63.31
SEIM SEI Large Cap Momentum Factor ETF 1.26 46.1
VBTIX Vanguard Total Bond Market Index Fund 0.00138 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20299 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17711 160.06
VITSX Vanguard Total Stock Market Index Fund 0.02191 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 9.05
SAEF Schwab Ariel ESG ETF 2.90619 26.625
DFSV Dimensional US Small Cap Value ETF 0.178559 31.44
DFUV Dimensional US Marketwide Value ETF 0.0782958 44.64
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0253 41.39
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07151 5.8922
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0686 6667.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00211 249.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.376191 74.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.465327 100.09
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2046
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 32.17
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0638 2570.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.95125
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.698
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00895 5.2205
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 41.742
NAESX Vanguard Small Cap Index Fund 0.20299 121.86
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00138 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 32.13
DFSU Dimensional US Sustainability Core 1 ETF 0.077639 43.127
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.67 33.87
SMOT VanEck Morningstar SMID Moat ETF 0 35.74
STXG Strive 1000 Growth ETF 0 51.695
JKE iShares Morningstar Growth ETF 0.02206 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1517 7.601
VEVFX Vanguard Explorer Value Fund 1.04464 44.08
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3588 88.54
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97783 1774.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17711 160.08
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00895 4.5288
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98705 2468.25
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00235 22.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27803 575.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 31.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.16355 94.355
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.2958
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.489 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 5.875
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.465327 86.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 36.545
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) 0.27803 498.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
VEXPX Vanguard Explorer Fd 0.08456 121.98
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.79562 126.21
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02091 5.4965
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.734
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 2820
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 3.8074
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.16355 107.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.376191 64.85
WSCR.L UBS (IRL) ETF PLC 0.6528 813.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 48.065
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 46.1575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1517 6.663
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.225
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00211 287.59
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20299 121.88
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00036 21.67
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04425 2867
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 73.025
GVLU Gotham 1000 Value ETF 0.24 24.98
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00235 25.73
VEXRX Vanguard Explorer Fund 0.08456 113.49
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0051 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04425 36.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01391 49.86
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.98003 25.035
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.34 100.3
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 0.47 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19927 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.26395 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 0.3372 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 0.0218888 32.75
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00138 9.79
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0686 76.23
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 4.0658
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07151 5.113
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00895 4.3891
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 22.3073
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.534648 35.08
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00744 39.46
IJH.AX iShares S&P Mid-Cap ETF 0.46 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.02328 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.16121 73.17
VVLU.AX Vanguard Global Value Equity Active ETF 0.07179 76.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00143 42.63
DCOR Dimensional ETF Trust 0.0454662 72.88
AVLC American Century ETF Trust 0.03 78.12
VEMPX Vanguard Extended Market Index InstlPlus 0.17711 395.01
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00138 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27803 498.82
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03564 33.9675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0134 45.545
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11353 99.5628
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04425 382
VTBNX Vanguard Total Bond Market II Idx I 0.00162 9.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.3994
GGUS 0.02 65.345
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02191 306.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 14.52
STXM Strive Mid-Cap ETF 0.39 28.2
VGSNX Vanguard Real Estate Index Institutional 0.79562 19.53
VTWIX Vanguard Total World Stock Index I 0.01391 287.41
OASC Unified Series Trust 0.628351 28.3789
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.03152 108.51
RJMG FT Raymond James Multicap Growth Equity ETF 2.29 26.5647
QDVO Amplify ETF Trust 0 29.93
DXUV Dimensional ETF Trust 0.0764154 58.5951
NXTV Simplify Next Intangible Value Index ETF 0.14001 25.5002
WSML iShares MSCI World Small-Cap ETF 0.15637 30.2931
GEW Cambria Global EW ETF 0.02 51.055
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 50.3955
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