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 $13.21B $44.03B $31.76B $21.79B $8.20B $7.04B
Employees 111.00K 130.00K 6.45K 122.60K 30.00K 22.00K
CEO Mr. Christian Ulbrich Mr. Robert E. Sulentic Mr. Andrew C. Florance Mr. Yongdong Peng Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
JLL CBRE CSGP BEKE FSV CIGI
Quant Rating Score 2 2 3 3 3 2
Quant Rating Sell Sell Neutral Neutral Neutral Sell
Trading
JLL CBRE CSGP BEKE FSV CIGI
Last Close $278.34 $143.87 $77.46 $17.38 $181.65 $143.31
High 52 $283.67 $144.74 $96.6 $25.8 $197.05 $155.43
Low 52 $171.27 $83.34 $69.29 $12.51 $141.83 $104.04
Price vs. 52 Week High -1.88 % -0.6 % -19.81 % -32.64 % -7.82 % -7.8 %
Price vs. 52 Week Low 62.52 % 72.63 % 11.79 % 38.93 % 28.08 % 37.75 %
Total Return
JLL CBRE CSGP BEKE FSV CIGI
1 Month Return 9.6 % 9.41 % 7.21 % -3.61 % 0.02 % 5.09 %
3 Month Return -0.53 % 6.79 % 2.81 % -23.1 % -3.31 % -3.83 %
6 Month Return 19.98 % 34.94 % 6.55 % 28.36 % 7.97 % 8.68 %
9 Month Return 50.03 % 66.11 % -15.09 % -0.52 % 21.47 % 32.72 %
YTD Return 9.95 % 9.58 % 8.2 % -5.65 % 0.35 % 5.4 %
1 Year Return 62.2 % 72.63 % -5.26 % 32.17 % 8.03 % 26.42 %
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 % 0.55 % 0.21 %
Dividend Paid and Capex Coverage Ration (TTM) 4.07 % 4.15 % 0.78 % 3.99 % 2.08 % 3.26 %
Dividend Per Share (TTM) - - - 0.92 % 1 % 0.3 %
Payout Ratio (TTM) - - - 37.06 % 40.15 % 9.56 %
Growth
JLL CBRE CSGP BEKE FSV CIGI
Asset Growth 3.02 % 9.92 % 6.16 % 10.05 % 30.68 % 7.53 %
Gross Profit Growth -1.52 % -4.78 % 11.03 % 57.6 % 17.58 % 1.66 %
Revenue Growth -0.49 % 3.64 % 12.49 % 28.2 % 15.72 % -2.79 %
Revenue 3 Year 35.8 % 45.73 % 39.01 % -31.93 % 98.84 % 33.81 %
Revenue 5 Year 21.58 % 64.71 % 83.26 % 158.03 % 140 % 29.24 %
Revenue 10 Year 332.41 % 373.05 % 280.1 % 109.25 % 97.89 % 31.03 %
EBIT Growth -21.99 % -26.12 % -37.4 % 504.74 % 11.81 % -9.49 %
Net Income Growth -65.56 % -29.92 % 1.41 % 521.05 % -17.08 % -66.31 %
Net Income 3 Yeari Growth Per Share -39.23 % 42.5 % 54.97 % 30.65 % 46.32 % -40.33 %
Net Income 5 Yeari Growth Per Share -55.54 % 2.03 % 39.87 % 1295.13 % 63 % -43.47 %
Net Income 10 Yeari Growth Per Share -22.39 % 231.37 % 760.33 % 802.8 % 695.47 % 357.38 %
Operating Income Growth -21.99 % -26.12 % -37.4 % 504.74 % 11.81 % -9.49 %
Operating Cash Flow Growth (CFG) 188.04 % -70.54 % 2.27 % 31.88 % 164.76 % 147.14 %
Operating 3 Year CFG -43.95 % -71.51 % -5.41 % -26.49 % 22.21 % -14.4 %
Operating 5 Year CFG -8.91 % -53.32 % 29.82 % 229.63 % 201.45 % -45.81 %
Operating 10 Year CFG 82.51 % -31.47 % 208.58 % 218.59 % 157.99 % 0.92 %
EPS Growth -64.99 % -26.61 % -1.08 % 517.95 % 13.69 % -68.53 %
EPS Diluted Growth -64.78 % -26.57 % -1.08 % 517.95 % -14.18 % -67.95 %
Book Value Per Share 6.04 % 10.27 % 4.44 % 3.39 % 56.31 % 263.9 %
Share Holder 3 Year Equity Growth Per Share 23.71 % 26.93 % 28.25 % -33.39 % 96.23 % 24.45 %
Share Holder 5 Year Equity Growth Per Share 62.94 % 84.15 % 116.05 % 361.47 % 361.28 % 82.23 %
Share Holder 10 Year Equity Growth Per Share 168.32 % 363.9 % 439.96 % 299.93 % 350.65 % 141.19 %
Dividend Per Share Growth - - - 2426.06 % 53.19 % 0.33 %
Dividend 3 Year Growth Per Share - - - 2177.26 % 71.88 % 176.65 %
Dividend 5 Year Growth Per Share -100 % - - - 122.4 % 191.5 %
Dividend 10 Year Growth Per Share -100 % - - 669.2 % 343.28 % 1.57 %
Debt Growth -0.68 % 38.19 % 0.44 % 47.53 % 48.81 % 1.88 %
Free Cash Flow Growth 6691.53 % -87.22 % 10.51 % 34.12 % 563.36 % 12582.62 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
JLL CBRE CSGP BEKE FSV CIGI
Gross Profit Margin TTM 99.18 % 18.14 % 78.1 % 25.34 % 29.52 % 36.61 %
Return on Assets TTM 2.68 % 3.86 % 1.92 % 3.39 % 2.63 % 2.47 %
Return on Equity TTM 7.46 % 11.41 % 2.37 % 5.63 % 10.07 % 13.83 %
Return on Capital Employed TTM 8.38 % 8.43 % 0.29 % 3.3 % 9.33 % 8.07 %
Net Income Per EBT TTM 84.78 % 77.53 % 68.03 % 67.54 % 48.01 % 47.39 %
EBT Per Ebit TTM 68.75 % 95.1 % 1021.44 % 234.31 % 73.67 % 84.65 %
EBIT Per Revenue TTM 3.64 % 3.79 % 0.95 % 3.07 % 6.16 % 8.38 %
Cash Flow To Debt Ratio TTM 14.23 % 18.61 % 39.91 % 28.37 % 20.09 % 11.5 %
Receivables Turnover TTM 3.07 3.9 14.45 8.39 5.44 4.5
Payables Turnover TTM 0.16 7.29 6.92 10 - 2.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1671.75 % 1667.25 % 262.23 % 349.32 % 1001.73 % 733.7 %
Asset Turnover TTM 126.3 % 138.1 % 29.18 % 69.72 % 120.62 % 73.49 %
Operating Cash Flow Per Share TTM 15.02 4.17 1.09 2.29 6.99 5.5
Free Cash Flow Per Share TTM 11.33 3.16 -0.31 2.29 4.6 4.1
Cash Per Share TTM 921.59 % 334.69 % 1213.77 % 1981.98 % 483.23 % 311.97 %
Operating Cash Flow Sales Ratio TTM 3.17 % 3.72 % 16.62 % 7.18 % 6.34 % 6.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.4 % 75.89 % -28.69 % 100 % 65.73 % 74.62 %
Cash Flow Coverage Ratios TTM 14.23 % 18.61 % 39.91 % 28.37 % 20.09 % 11.5 %
Price To Free Cash Flows Ratio TTM 24.55 45.45 -249.76 24.5 39.59 34.09
Price To Operating Cash Flows Ratio TTM 18.53 34.52 71.11 18.13 25.98 26.06
Price Cash Flow Ratio TTM 18.53 34.52 71.11 18.13 25.98 26.06
Income Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Revenue $20.76B $31.95B $2.46B $77.78B $4.33B $4.34B
Gross Profit $10.69B $6.27B $1.96B $21.72B $1.39B $1.74B
Gross Profit Ratio 51.47% 19.64% 79.98% 27.92% 32.01% 40.1%
EBITDA $0.92B $1.74B $0.39B $9.31B $0.38B $0.51B
Net Income $0.23B $0.99B $0.37B $5.88B $0.1B $0.07B
EPS Diluted 4.67 3.15 0.92 4.89 2.24 1.42
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE FSV CIGI
Long Term Debt $2.14B $3.89B $1.07B $8.33B $1.33B $1.87B
Total Liabilities $9.65B $13.48B $1.58B $48.13B $2.27B $3.56B
Total Equity $6.41B $9.07B $7.34B $72.2B $1.35B $1.92B
Total Investments $0.82B $1.37B $0.17B $57.83B $-0.05B $0.07B
Total Debt $3.12B $4.83B $1.11B $17.99B $1.42B $2.14B
Total Assets $16.06B $22.55B $8.92B $120.33B $3.63B $5.48B
Cash Flow Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Net Income $0.23B $0.99B $0.37B $5.89B $0.1B $0.14B
Inventory $0B $0B $-0.05B $0B $0.02B $0B
Dividends Paid $0B $0B $0B $-1.43B $-0.04B $-0.01B
Operating Cash Flow $0.58B $0.48B $0.49B $11.16B $0.28B $0.17B
Capital Expenditure $-0.19B $-0.31B $-0.03B $-0.87B $-0.09B $-0.08B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 299.95
IYR iShares U.S. Real Estate ETF 1.01443 96
IWD iShares Russell 1000 Value ETF 0.0355 194.41
VNQ Vanguard Real Estate Index Fund 0.72 91.68
IWF iShares Russell 1000 Growth ETF 0.01355 410.6
SCHB Schwab U.S. Broad Market ETF 0.0228292 23.47
VT Vanguard Total World Stock Index Fund 0.01 121.88
SCHX Schwab U.S. Large-Cap ETF 0.0246462 23.97
IJH iShares Core S&P Mid-Cap ETF 0.44 64.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02251 133.07
IWB iShares Russell 1000 ETF 0.02391 333.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0535295 27.255
VB Vanguard Small Cap Index Fund 0.19 250.62
IUSG iShares Core S&P U.S. Growth ETF 0.02497 143.92
NUV Nuveen Municipal Value Fund, Inc. 0.13 8.8512
IUSV iShares Core S&P U.S. Value ETF 0.02372 95.4
SCHM Schwab U.S. Mid-Cap ETF 0.291718 29
MDY SPDR S&P MIDCAP 400 ETF Trust 0.385997 593.04
PRF Invesco FTSE RAFI US 1000 ETF 0.067 42.15
IWR iShares Russell Mid-Cap ETF 0.10762 92.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 71.62
IWS iShares Russell Mid-Cap Value ETF 0.10107 133.82
IWV iShares Russell 3000 ETF 0.02263 346.12
IWP iShares Russell Mid-Cap Growth ETF 0.12642 137.1
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0893327 24.69
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.420608 56.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.0026923 64.623
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0827524 24.22
URE ProShares Ultra Real Estate 0.16 66.14
FREL Fidelity MSCI Real Estate Index ETF 0.840633 27.76
VXF Vanguard Extended Market Index Fund 0.16 200.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022601 73.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.400553 90.63
IJJ iShares S&P Mid-Cap 400 Value ETF 0.42 129.71
KRMA Global X Conscious Companies ETF 0.52 40.051
MDYV SPDR S&P 400 Mid Cap Value ETF 0.856198 83.3035
FPX First Trust US Equity Opportunities ETF 0.51 135.18
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 94.89
VTHR Vanguard Russell 3000 Index Fund 0.02 268.88
VBR Vanguard Small Cap Value Index Fund 0.35 205.07
SCHK Schwab 1000 Index ETF 0.0241092 29.26
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.35
UYG ProShares Ultra Financials 0.04 96.99
AIEQ AI Powered Equity ETF 0.6 41.53
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 125.914
DSI iShares MSCI KLD 400 Social ETF 0.04795 111.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 120.755
FTLS First Trust Long/Short Equity ETF -0.08 67.89
ILCB iShares Morningstar U.S. Equity ETF 0.02459 83.82
ILCG iShares Morningstar Growth ETF 0.02631 92.32
MVV ProShares Ultra MidCap400 0.144846 73.0291
PTMC Pacer Trendpilot US Mid Cap ETF 0.44 38.3952
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 223.929
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 118.04
FVAL Fidelity Value Factor ETF 0.17 63.43
RWK Invesco S&P MidCap 400 Revenue ETF 1.029 121.55
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.6 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.160297 88.3716
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 63.55
EQAL Invesco Russell 1000 Equal Weight ETF 0.152 50.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.11
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 54.64
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.43 117.63
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41 109.92
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39 99.32
IYY iShares Dow Jones U.S. ETF 0.02347 147.74
JHML John Hancock Multifactor Large Cap ETF 0.07 72.32
ILCV iShares Morningstar Value ETF 0.02266 84.12
IMCB iShares Morningstar Mid-Cap ETF 0.11518 79.5212
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12297 79.81
IMCV iShares Morningstar Mid-Cap Value ETF 0.10744 76.47
ISCB iShares Morningstar Small-Cap ETF 0.25394 61.027
ISCG iShares Morningstar Small-Cap Growth ETF 0.16862 51.7728
ISCV iShares Morningstar Small-Cap Value ETF 0.34435 65.39
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 62.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 105.64
JVAL JPMorgan U.S. Value Factor ETF 0.06 44.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 52.25
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.313139 58.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041989 268.67
NUSC Nuveen ESG Small-Cap ETF 0.33 43.705
NUW Nuveen AMT-Free Municipal Value Fund 0.13 13.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 56.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059179 122.987
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224966 129.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 119.47
QLC FlexShares US Quality Large Cap Index Fund 0.0325 68.6
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 48
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 70.77
SMMD iShares Russell 2500 ETF 0.20128 70.77
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0913122 29.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.399614 87.53
VALQ American Century STOXX U.S. Quality Value ETF 0.62 63.66
VFMF Vanguard U.S. Multifactor ETF 0.12 137.298
VFMO Vanguard U.S. Momentum Factor ETF 0.2 175.84
VFVA Vanguard U.S. Value Factor ETF 0.11 122.67
VLU SPDR S&P 1500 Value Tilt ETF 0.04319 192.455
VONE Vanguard Russell 1000 Index Fund 0.02 275.72
VONG Vanguard Russell 1000 Growth Index Fund 0.01 105.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.89 30.99
IUS Invesco RAFI Strategic US ETF 0.068 51.57
VETS Pacer Military Times Best Employers ETF 0.44 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0675 52.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 37.6
VQNPX Vanguard Growth and Income Fund 0 64.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.53
VWNDX Vanguard Windsor Fund 0.37 21.68
XMMO Invesco S&P MidCap Momentum ETF 1.346 131.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.06
REVS Columbia Research Enhanced Value ETF 0.15 25.961
AFMC First Trust Active Factor Mid Cap ETF 0.04 32.92
FSMD Fidelity Small-Mid Factor ETF 0.28 42.86
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.98
RAFE PIMCO RAFI ESG U.S. ETF 0.05 37.65
QGRO American Century U.S. Quality Growth ETF 0.16 107.099
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0202901 24.4601
XMVM Invesco S&P MidCap Value with Momentum ETF 1.203 57.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 40.46
ESGV Vanguard ESG U.S. Stock ETF 0.03 108.295
IETC iShares Evolved U.S. Technology ETF 0.03 88.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.372 43.88
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 0.04 100.67
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 42.72
RECS Columbia Research Enhanced Core ETF 0.08 35.6
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 36.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 106.12
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 101.06
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 48.1
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
DFAU Dimensional US Core Equity Market ETF 0.0303857 41.86
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49594 43.5499
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 66.045
DFUS Dimensional U.S. Equity ETF 0.0237 66
DFAT Dimensional U.S. Targeted Value ETF 0.333919 57.57
DFAS Dimensional U.S. Small Cap ETF 0.0608872 67.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0489601 35.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 89.248
WTV WisdomTree U.S. Value Fund 0.0000486 86.785
VTSAX Vanguard Total Stock Market Index Fund 0.02 145.32
CLSE Convergence Long/Short Equity ETF 0.24 23.67
AVSU Avantis Responsible U.S. Equity ETF 0.08 68.41
OALC OneAscent Large Cap Core ETF 0.179381 30.69
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05 75.59
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.6895
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01009 4.145
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16523 7.834
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.453
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.45 62.74
SEIM SEI Large Cap Momentum Factor ETF 1.26 40.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 150.94
VITSX Vanguard Total Stock Market Index Fund 0.02 145.35
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 8.81
SAEF Schwab Ariel ESG ETF 1.93655 27.9488
DFSV Dimensional US Small Cap Value ETF 0.257883 31.765
DFUV Dimensional US Marketwide Value ETF 0.0742203 42.98
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.022 40.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20799 5.3332
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06445 6032.5
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1933.4
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01516 4.78875
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.425
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01009 4.9654
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.291
NAESX Vanguard Small Cap Index Fund 0.2 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 30.8599
DFSU Dimensional US Sustainability Core 1 ETF 0.0861207 39.33
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.64 33.5398
SMOT VanEck Morningstar SMID Moat ETF 0 36.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16283 7.531
VEVFX Vanguard Explorer Value Fund 0.66 44.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35 87.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 150.95
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41308 556.93
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 28.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01736 4.5962
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.488 29.8
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41397 535.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 82.0597
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.71 128.07
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0089 4.1078
WSCR.L UBS (IRL) ETF PLC 0.68 807.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 6.267
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 119.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2868.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 74.29
GVLU Gotham 1000 Value ETF 0.24 24.2824
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 37.665
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.95
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06743 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
DFLV 0.035715 31.495
AVLV Avantis U.S. Large Cap Value ETF 0.08 69.65
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06237 72.54
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01009 4.0265
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19669 5.125
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01009 4.2719
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.16 21.97
IJH.AX iShares S&P Mid-Cap ETF 0.32025 51.48
DCOR Dimensional ETF Trust 0.0484246 66.44
AVLC American Century ETF Trust 0.04 69.96
VEMPX Vanguard Extended Market Index InstlPlus 0.17 372.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 67.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40081 535.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0345 32.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01457 37.995
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.6439
GGUS 0 55.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 272.65
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 69.15
STXM Strive Mid-Cap ETF 0.35 27.31
VGSNX Vanguard Real Estate Index Institutional 0.71 19.82
VTWIX Vanguard Total World Stock Index I 0.01 247.61
DXUV Dimensional ETF Trust 0.0649948 54.89
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