Profile
JLL CSGP CBRE BEKE FSV CIGI
Company Name Jones Lang LaSalle Incorporated CoStar Group, Inc. CBRE 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 $9.87B $29.35B $27.60B $18.96B $6.94B $5.71B
Employees 108.00K 6.15K 130.00K 116.34K 29.00K 19.00K
CEO Mr. Christian Ulbrich Mr. Andrew C. Florance Mr. Robert E. Sulentic Mr. Yongdong Peng Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
JLL CSGP CBRE BEKE FSV CIGI
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
JLL CSGP CBRE BEKE FSV CIGI
Last Close $207.59 $71.84 $89.95 $15.49 $154.4 $116.73
High 52 $211.6 $96.6 $97.24 $19.47 $171.13 $129.04
Low 52 $121.97 $70.58 $65.76 $12.51 $137.06 $86.37
Price vs. 52 Week High -1.9 % -25.63 % -7.5 % -20.44 % -9.78 % -9.54 %
Price vs. 52 Week Low 70.2 % 1.79 % 36.79 % 23.82 % 12.65 % 35.15 %
Total Return
JLL CSGP CBRE BEKE FSV CIGI
1 Month Return 5.77 % -6.35 % 3.22 % -1.15 % 2.89 % 6.61 %
3 Month Return 13.87 % -22.58 % -0.81 % 9.24 % -0.26 % 2.82 %
6 Month Return 19.32 % -12.51 % 6 % 4.98 % -3.84 % 3.26 %
9 Month Return 49.25 % -12.25 % 21.8 % -8.34 % 4.37 % 22.64 %
YTD Return 9.91 % -17.79 % -3.37 % -4.44 % -4.74 % -7.74 %
1 Year Return 27.2 % -18.67 % 7.34 % 4.1 % -0.43 % 12.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JLL CSGP CBRE BEKE FSV CIGI
Dividend Yield Percentage (TTM) - - - 0.46 % 0.62 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 3.38 % 1.26 % 2.5 % 2.99 % 2.01 % 1.83 %
Dividend Per Share (TTM) - - - 0.52 % 0.95 % 0.3 %
Payout Ratio (TTM) - - - - 44.33 % 14.47 %
Growth
JLL CSGP CBRE BEKE FSV CIGI
Asset Growth 3.02 % 6.16 % 9.92 % 10.05 % 30.01 % 6.98 %
Gross Profit Growth 89.12 % 11.03 % -13.84 % 57.6 % 8.69 % -8.54 %
Revenue Growth -0.49 % 12.49 % 3.64 % 28.2 % 17.84 % -1.01 %
Revenue 3 Year 35.8 % 39.01 % 45.73 % -31.93 % 52.78 % 38.66 %
Revenue 5 Year 21.58 % 83.26 % 64.71 % 158.03 % 84.4 % 33.93 %
Revenue 10 Year 332.41 % 280.1 % 373.05 % 109.25 % 52.05 % 35.78 %
EBIT Growth -21.99 % -37.4 % -26.24 % 504.74 % 23.86 % 7.29 %
Net Income Growth -65.56 % 1.41 % -29.92 % 521.05 % -17.08 % -66.31 %
Net Income 3 Yeari Growth Per Share -39.23 % 54.97 % 42.5 % 30.65 % 10.4 % -39.28 %
Net Income 5 Yeari Growth Per Share -55.54 % 39.87 % 2.03 % 1295.13 % 22.99 % -42.47 %
Net Income 10 Yeari Growth Per Share -22.39 % 760.33 % 231.37 % 802.8 % 549.28 % 361.91 %
Operating Income Growth -21.99 % -37.4 % -26.24 % 504.74 % 23.86 % 7.29 %
Operating Cash Flow Growth (CFG) 199.9 % 2.27 % -67.22 % 31.88 % 169.61 % 151.67 %
Operating 3 Year CFG -41.64 % -5.41 % -68.3 % -26.49 % -6.1 % -11.3 %
Operating 5 Year CFG -5.16 % 29.82 % -48.07 % 229.63 % 131.62 % -43.84 %
Operating 10 Year CFG 90.03 % 208.58 % -23.76 % 218.59 % 98.22 % 4.58 %
EPS Growth -64.99 % -1.08 % -26.61 % 528.21 % -12.93 % -67.41 %
EPS Diluted Growth -64.78 % -1.08 % -26.57 % 517.95 % -12.64 % -67.49 %
Book Value Per Share 6.34 % 4.44 % 10.18 % 3.45 % 11.32 % 62.98 %
Share Holder 3 Year Equity Growth Per Share 23.71 % 28.25 % 26.93 % -33.39 % 48.05 % 26.37 %
Share Holder 5 Year Equity Growth Per Share 62.94 % 116.05 % 84.15 % 361.47 % 248.03 % 85.03 %
Share Holder 10 Year Equity Growth Per Share 168.32 % 439.96 % 363.9 % 299.93 % 240.02 % 144.9 %
Dividend Per Share Growth - - - - 11 % -1.95 %
Dividend 3 Year Growth Per Share - - - - 36.54 % 196.39 %
Dividend 5 Year Growth Per Share -100 % - - - 67.8 % 196.63 %
Dividend 10 Year Growth Per Share -100 % - - 669.2 % 234.46 % 3.36 %
Debt Growth -0.68 % 0.44 % 41.28 % 47.53 % 48.05 % 1.36 %
Free Cash Flow Growth 7093.22 % 10.51 % -83.27 % 34.12 % 575.53 % 12811.53 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
JLL CSGP CBRE BEKE FSV CIGI
Gross Profit Margin TTM 76.5 % 79.1 % 18.52 % 20.87 % 30.57 % 37.81 %
Return on Assets TTM 1.94 % 3.26 % 4.33 % 3 % 2.49 % 1.87 %
Return on Equity TTM 4.87 % 4.06 % 12.32 % 5.01 % 8.89 % 11.32 %
Return on Capital Employed TTM 6.7 % 1.93 % 8.56 % 2.37 % 8.99 % 7.7 %
Net Income Per EBT TTM 87.31 % 74.25 % 80.06 % 73.78 % 46.56 % 41.46 %
EBT Per Ebit TTM 49.47 % 242.15 % 98.54 % 264.62 % 74.35 % 73.91 %
EBIT Per Revenue TTM 3.29 % 6.48 % 3.88 % 2.66 % 5.82 % 7.29 %
Cash Flow To Debt Ratio TTM 22.16 % 48.89 % 14.87 % 14.06 % 21.58 % 12.23 %
Receivables Turnover TTM 3.95 12.44 4.47 7.07 5.43 6.02
Payables Turnover TTM 4.04 4.65 7.75 9.62 7.44 3.09
Inventory Turnover TTM - 528104000 - - 2.33 2.11
Fixed Asset Turnover TTM 1575.02 % 291.84 % 1706.4 % 338.58 % 1047.74 % 764.38 %
Asset Turnover TTM 136.73 % 27.97 % 141.41 % 57.74 % 123.58 % 83.56 %
Operating Cash Flow Per Share TTM 12.87 1.25 2.55 2.28 6.19 3.68
Free Cash Flow Per Share TTM 9.06 0.26 1.53 1.52 4.01 1.97
Cash Per Share TTM 835.42 % 1220.81 % 368.53 % 4699.4 % 410.05 % 423.2 %
Operating Cash Flow Sales Ratio TTM 2.89 % 20.02 % 2.4 % 3.8 % 6.17 % 4.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.4 % 20.6 % 59.95 % 66.57 % 64.73 % 53.47 %
Cash Flow Coverage Ratios TTM 22.16 % 48.89 % 14.87 % 14.06 % 21.58 % 12.23 %
Price To Free Cash Flows Ratio TTM 22.96 281.64 58.95 79.13 38.64 59.85
Price To Operating Cash Flows Ratio TTM 16.14 57.6 35.23 49.35 24.94 31.73
Price Cash Flow Ratio TTM 16.14 57.6 35.23 49.35 24.94 31.73
Income Statement (TTM)
JLL CSGP CBRE BEKE FSV CIGI
Revenue $20.76B $2.46B $31.95B $77.78B $4.41B $4.41B
Gross Profit $20.52B $1.96B $5.68B $21.72B $1.28B $1.56B
Gross Profit Ratio 98.85% 79.98% 17.77% 27.92% 29.06% 35.43%
EBITDA $0.92B $0.39B $1.76B $8.5B $0.4B $0.56B
Net Income $0.23B $0.37B $0.99B $5.88B $0.1B $0.07B
EPS Diluted 4.67 0.92 3.15 4.89 2.28 1.44
Balance Sheet (MRQ)
JLL CSGP CBRE BEKE FSV CIGI
Long Term Debt $1.39B $1.07B $2.8B $8.33B $1.13B $1.49B
Total Liabilities $9.65B $1.58B $13.48B $48.13B $2.26B $3.49B
Total Equity $6.41B $7.34B $9.07B $72.2B $1.35B $1.91B
Total Investments $0.82B $0.17B $1.55B $57.83B $-0.05B $0.08B
Total Debt $3.12B $1.11B $4.93B $17.99B $1.41B $2.13B
Total Assets $16.06B $8.92B $22.55B $120.33B $3.61B $5.45B
Cash Flow Statement (TTM)
JLL CSGP CBRE BEKE FSV CIGI
Net Income $0.23B $0.37B $0.99B $5.89B $0.1B $0.07B
Inventory $-0.1B $-0.05B $0.08B $0B $0.02B $-0.01B
Dividends Paid $0B $0B $0B $-1.43B $-0.04B $-0.01B
Operating Cash Flow $0.6B $0.49B $0.53B $11.16B $0.29B $0.17B
Capital Expenditure $-0.19B $-0.03B $-0.31B $-0.87B $-0.09B $-0.09B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 273.82
IYR iShares U.S. Real Estate ETF 0.78813 91.04
IWD iShares Russell 1000 Value ETF 0.02866 177.49
VNQ Vanguard Real Estate Index Fund 0.62 86.92
IWF iShares Russell 1000 Growth ETF 0.01087 374.753
SCHB Schwab U.S. Broad Market ETF 0.0184919 64.335
VT Vanguard Total World Stock Index Fund 0.01 115.685
SCHX Schwab U.S. Large-Cap ETF 0.0194459 65.752
IJH iShares Core S&P Mid-Cap ETF 0 59.725
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01806 121.61
IWB iShares Russell 1000 ETF 0.01914 304.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0441577 75.415
VB Vanguard Small Cap Index Fund 0.17 222.955
IUSG iShares Core S&P U.S. Growth ETF 0.02 131.09
NUV Nuveen Municipal Value Fund, Inc. 0.13 8.695
IUSV iShares Core S&P U.S. Value ETF 0.04653 89.53
SCHM Schwab U.S. Mid-Cap ETF 0.236417 79.119
MDY SPDR S&P MIDCAP 400 ETF Trust 0.365616 545.78
PRF Invesco FTSE RAFI US 1000 ETF 0.054 38.69
IWR iShares Russell Mid-Cap ETF 0.08956 82.5182
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 65.23
IWS iShares Russell Mid-Cap Value ETF 0.08233 123.022
IWV iShares Russell 3000 ETF 0.01813 316.08
IWP iShares Russell Mid-Cap Growth ETF 0.11226 111.625
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0747625 68.23
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.366359 52.385
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021663 58.9701
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0689908 66.8955
URE ProShares Ultra Real Estate 0.16 60.96
FREL Fidelity MSCI Real Estate Index ETF 0.737293 26.27
VXF Vanguard Extended Market Index Fund 0.14 172.527
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020261 67.875
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.38 85.77
IJJ iShares S&P Mid-Cap 400 Value ETF 0 116.07
KRMA Global X Conscious Companies ETF 0.51 37.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.774517 74.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.37 89.81
VTHR Vanguard Russell 3000 Index Fund 0.02 245.58
VBR Vanguard Small Cap Value Index Fund 0.3 186.935
SCHK Schwab 1000 Index ETF 0.0190408 53.5285
VONV Vanguard Russell 1000 Value Index Fund 0.04 77.875
UYG ProShares Ultra Financials 0.04 67.25
RFV Invesco S&P MidCap 400 Pure Value ETF 1.975 113.5
DSI iShares MSCI KLD 400 Social ETF 0.03703 106.32
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 110.515
FTLS First Trust Long/Short Equity ETF -0.08 62.9576
ILCB iShares Morningstar U.S. Equity ETF 0.01881 76.935
MVV ProShares Ultra MidCap400 0.136329 64.555
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 204.79
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 110.93
FVAL Fidelity Value Factor ETF 0.19 58.585
RWK Invesco S&P MidCap 400 Revenue ETF 0.997 111.235
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
CFA VictoryShares US 500 Volatility Wtd ETF 0.12 80.57
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 57.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.147 45.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 80.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 52.1604
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37 111.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36 101.13
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.74 89.4422
IYY iShares Dow Jones U.S. ETF 0.0188 135.4
JHML John Hancock Multifactor Large Cap ETF 0.07 66.37
ILCV iShares Morningstar Value ETF 0.03904 77.94
IMCB iShares Morningstar Mid-Cap ETF 0.09123 71.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.19031 71.6355
ISCB iShares Morningstar Small-Cap ETF 0.22614 55.4384
ISCG iShares Morningstar Small-Cap Growth ETF 0.15104 46.5959
ISCV iShares Morningstar Small-Cap Value ETF 0.30608 59.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 96.9693
JVAL JPMorgan U.S. Value Factor ETF 0.06 41.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 47.761
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.254383 50.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.023509 248.434
NUSC Nuveen ESG Small-Cap ETF 0.33 40.4101
NUW Nuveen AMT-Free Municipal Value Fund 0.13 13.874
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 51.2899
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079491 109.527
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224966 119.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 104.21
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 47.8659
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 62.38
SMMD iShares Russell 2500 ETF 0.16534 64.19
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0823713 25.5574
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.353529 79.41
VALQ American Century STOXX U.S. Quality Value ETF 0.62 57.545
VFMF Vanguard U.S. Multifactor ETF 0.12 124.565
VFMO Vanguard U.S. Momentum Factor ETF 0.21 153.865
VFVA Vanguard U.S. Value Factor ETF 0.12 115.03
VLU SPDR S&P 1500 Value Tilt ETF 0.039501 175.158
VONE Vanguard Russell 1000 Index Fund 0.02 251.74
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.82 28.18
IUS Invesco RAFI Strategic US ETF 0.055 48.07
VETS Pacer Military Times Best Employers ETF 0.37 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 95.37
VQNPX Vanguard Growth and Income Fund 0 66.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 143.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 288.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.35
XMMO Invesco S&P MidCap Momentum ETF 2.04 115.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.28
REVS Columbia Research Enhanced Value ETF 0.17 23.6256
AFMC First Trust Active Factor Mid Cap ETF 0.39 29.66
FSMD Fidelity Small-Mid Factor ETF 0.27 38.5306
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.7502
RAFE PIMCO RAFI ESG U.S. ETF 0.05 35.82
QGRO American Century U.S. Quality Growth ETF 0.16 86.775
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0130694 48.5746
XMVM Invesco S&P MidCap Value with Momentum ETF 1.235 52.71
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 36.5
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.0694
IETC iShares Evolved U.S. Technology ETF 0.03 76.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33014 39.4266
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
AVUS Avantis U.S. Equity ETF 0.05 92.125
SMDY Syntax Stratified MidCap 0.11 41.8792
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 40.414
RECS Columbia Research Enhanced Core ETF 0.09 32.89
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 34.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 95.63
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 89.5616
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 44.8401
DFAU Dimensional US Core Equity Market ETF 0.0256547 38.3399
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42295 40.345
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 60.79
DFUS Dimensional U.S. Equity ETF 0.0176837 60.22
DFAT Dimensional U.S. Targeted Value ETF 0.50975 53.015
DFAS Dimensional U.S. Small Cap ETF 0.0593039 61.455
DFAC Dimensional U.S. Core Equity 2 ETF 0.04015 32.9399
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00057 85.78
WTV WisdomTree U.S. Value Fund 0.0000486 73.93
VTSAX Vanguard Total Stock Market Index Fund 0.02 133.93
AVSU Avantis Responsible U.S. Equity ETF 0.07 63.46
OALC OneAscent Large Cap Core ETF 0.207477 28.5987
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05 73.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00057 4.6645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00879 4.1575
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12249 7.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.41 57.85
SEIM SEI Large Cap Momentum Factor ETF 1.26 33.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 104.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 128.28
VITSX Vanguard Total Stock Market Index Fund 0.02 133.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 8.84
SAEF Schwab Ariel ESG ETF 1.7805 24.3855
DFSV Dimensional US Small Cap Value ETF 0.30226 29.415
DFUV Dimensional US Marketwide Value ETF 0.0575498 39.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13533 4.9667
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04873 5688.38
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1978.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01941 4.862
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00057 5.333
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00879 4.8512
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00057 4.3005
NAESX Vanguard Small Cap Index Fund 0.17 104.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 28.6161
DFSU Dimensional US Sustainability Core 1 ETF 0.0690015 35.634
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.55 29.9652
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12116 6.72
VEVFX Vanguard Explorer Value Fund 0.39 44.64
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3 78.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 128.29
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33002 501.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 26.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02099 4.4673
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.399 26.92
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 120.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34028 461.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 75.05
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.62 119.65
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00873 3.9429
WSCR.L UBS (IRL) ETF PLC 0.51 741
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 5.6575
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 104.47
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2542
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 72.155
GVLU Gotham 1000 Value ETF 0.24 22.7799
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
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 0.37 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 0.05467 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
DFLV 0.239163 29.31
AVLV Avantis U.S. Large Cap Value ETF 0.08 63.73
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05005 67.5
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00879 4.0639
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13426 4.5795
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00889 4.2616
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
IJH.AX iShares S&P Mid-Cap ETF 0.32025 43.19
DCOR Dimensional ETF Trust 0.0373303 60.83
VEMPX Vanguard Extended Market Index InstlPlus 0.14 316.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35457 461.83
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02761 28.995
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01129 34.855
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
GGUS 0 50.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 251.26
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 62.12
STXM Strive Mid-Cap ETF 0.29 24.46
VGSNX Vanguard Real Estate Index Institutional 0.62 18.52
VTWIX Vanguard Total World Stock Index I 0.01 236.36
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