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 331.66
IYR iShares U.S. Real Estate ETF 1.10295 94.77
IWD iShares Russell 1000 Value ETF 0.03627 202.85
VNQ Vanguard Real Estate Index Fund 0.79562 89.175
IWF iShares Russell 1000 Growth ETF 0.01197 479.115
SCHB Schwab U.S. Broad Market ETF 0.0216573 25.975
VT Vanguard Total World Stock Index Fund 0.01391 139.01
SCHX Schwab U.S. Large-Cap ETF 0.0232563 26.675
IJH iShares Core S&P Mid-Cap ETF 0.46 64.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02181 147.215
IWB iShares Russell 1000 ETF 0.02272 369.68
SCHV Schwab U.S. Large-Cap Value ETF 0.0540009 28.655
FHB First Hawaiian, Inc. 0.09201 24.405
VB Vanguard Small Cap Index Fund 0.20299 250.93
IUSG iShares Core S&P U.S. Growth ETF 0.02294 167.665
NUV Nuveen Municipal Value Fund, Inc. 0.13 9.045
IUSV iShares Core S&P U.S. Value ETF 0.0245 100.35
BND Vanguard Total Bond Market Index Fund 0.00138 74.285
SCHM Schwab U.S. Mid-Cap ETF 0.317297 29.14
BSV Vanguard Short-Term Bond Index Fund 0.0051 78.735
MDY SPDR S&P MIDCAP 400 ETF Trust 0.461279 587.735
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00036 79.615
PRF Invesco FTSE RAFI US 1000 ETF 0.055 45.3
IWR iShares Russell Mid-Cap ETF 0.11576 94.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181234 72.34
IWS iShares Russell Mid-Cap Value ETF 0.11199 136.99
IWV iShares Russell 3000 ETF 0.02205 382.62
IWP iShares Russell Mid-Cap Growth ETF 0.12571 138.89
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.565
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0641118 26.35
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.465362 56.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.31256 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0596129 25.685
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10078 4.15
URE ProShares Ultra Real Estate 0.16 60.36
FREL Fidelity MSCI Real Estate Index ETF 0.964862 27.075
VXF Vanguard Extended Market Index Fund 0.17711 207.18
JHMM John Hancock Multifactor Mid Cap ETF 0.3 63.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024635 81.545
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.464486 90.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 127.05
KRMA Global X Conscious Companies ETF 0.5 43.57
MDYV SPDR S&P 400 Mid Cap Value ETF 0.467152 81.67
FPX First Trust US Equity Opportunities ETF 0.44 162.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 95.09
VTHR Vanguard Russell 3000 Index Fund 0.02192 297.235
VBR Vanguard Small Cap Value Index Fund 0.3588 204.44
SCHK Schwab 1000 Index ETF 0.0227109 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.03533 89.01
UYG ProShares Ultra Financials 0.04 93.27
AIEQ AI Powered Equity ETF 0.6 44.975
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 124.865
DSI iShares MSCI KLD 400 Social ETF 0.0451 128.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.53
FTLS First Trust Long/Short Equity ETF 0.07 70.88
ILCB iShares Morningstar U.S. Equity ETF 0.02094 93.69
ILCG iShares Morningstar Growth ETF 0.02206 105.63
MVV ProShares Ultra MidCap400 0.376869 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.47 35.275
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 243.62
VAMO Cambria Value and Momentum ETF 0.81 32.8199
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 120.93
FVAL Fidelity Value Factor ETF 0.17 70.06
RWK Invesco S&P MidCap 400 Revenue ETF 1.014 122.315
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 89.23
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.137 50.995
ESG FlexShares STOXX US ESG Select Index Fund 0.0231 155.295
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.13
FDMO Fidelity Momentum Factor ETF 0.15 83.935
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.11
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.645
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45341 118.53
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4516 108.86
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45033 98.69
IYY iShares Dow Jones U.S. ETF 0.02277 164.35
JHML John Hancock Multifactor Large Cap ETF 0.07 78.59
ILCV iShares Morningstar Value ETF 0.01989 91.16
IMCB iShares Morningstar Mid-Cap ETF 0.10078 81.565
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10756 81.02
IMCV iShares Morningstar Mid-Cap Value ETF 0.09201 79.025
ISCB iShares Morningstar Small-Cap ETF 0.26395 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.19927 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.3372 65.425
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 67.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 105.975
JVAL JPMorgan U.S. Value Factor ETF 0.06 47.48
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.350945 47.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013949 289.795
NLR VanEck Uranium+Nuclear Energy ETF 1.10295 141.88
NUSC Nuveen ESG Small-Cap ETF 0.343208 43.67
NUW Nuveen AMT-Free Municipal Value Fund 0.13 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164537 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.148177 130.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 128.715
QLC FlexShares US Quality Large Cap Index Fund 0.3399 79.09
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 49.0026
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 73.18
SMMD iShares Russell 2500 ETF 0.21312 72.86
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.10218 25.205
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.336211 23.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.335688 88.555
VALQ American Century STOXX U.S. Quality Value ETF 0.62 63.35
VFMF Vanguard U.S. Multifactor ETF 0.12 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.16459 190.26
VFVA Vanguard U.S. Value Factor ETF 0.07 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.060661 204.585
VONE Vanguard Russell 1000 Index Fund 0.02257 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.01215 123.34
VTC Vanguard Total Corporate Bond ETF 0.04621 77.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.445
IUS Invesco RAFI Strategic US ETF 0.063 55.56
VETS Pacer Military Times Best Employers ETF 0.47 38.62
BNDW Vanguard Total World Bond ETF 0 69.7999
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.46 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 28.46
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 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.22796 78.98
VVL.TO Vanguard Global Value Factor ETF 0.04214 59.79
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 0.004 134.635
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03056 49.36
REVS Columbia Research Enhanced Value ETF 0.1 27.72
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.36
FSMD Fidelity Small-Mid Factor ETF 0.3 42.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 95.355
RAFE PIMCO RAFI ESG U.S. ETF 0.17 40.63
QGRO American Century U.S. Quality Growth ETF 0.16 114.215
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.014283 24.845
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 59.74
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 40.555
ESGV Vanguard ESG U.S. Stock ETF 0.02652 120.01
IETC iShares Evolved U.S. Technology ETF 0.03 104.555
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34358 44.57
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 0.04 109.2
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 48.725
RECS Columbia Research Enhanced Core ETF 0.06 40.52
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 35.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 106.561
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 103.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.16 45.65
VIRS Pacer BioThreat Strategy ETF 0.47 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.028544 46.13
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.53 43.195
EJH E-Home Household Service Holdings Limited 0.02094 0.8343
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 73.6
DFUS Dimensional U.S. Equity ETF 0.022558 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.323042 56.59
DFAS Dimensional U.S. Small Cap ETF 0.0829658 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.0473368 38.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 83.632
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0638 29.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 52.96
WTV WisdomTree U.S. Value Fund 0.0000486 89.74
VTSAX Vanguard Total Stock Market Index Fund 0.02191 163.42
CLSE Convergence Long/Short Equity ETF -0.06 26.62
AVSU Avantis Responsible U.S. Equity ETF 0.08 74.09
OALC OneAscent Large Cap Core ETF 0.219744 35.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27803 43830
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0686 87.225
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00048 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 96.135
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 37.02
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00895 4.26275
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 49.595
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.16355 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1517 8.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 62.615
SEIM SEI Large Cap Momentum Factor ETF 1.26 45.395
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 26.235
DFSV Dimensional US Small Cap Value ETF 0.178559 31.145
DFUV Dimensional US Marketwide Value ETF 0.0782958 44.35
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 5.8704
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0686 6655
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00211 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.376191 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.465327 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 32.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0638 2583
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.955
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00048 5.708
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00895 5.2404
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00048 4.4295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00385 41.969
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 31.99
DFSU Dimensional US Sustainability Core 1 ETF 0.077639 42.65
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.67 33.66
SMOT VanEck Morningstar SMID Moat ETF 0 35.315
STXG Strive 1000 Growth ETF 0 50.935
JKE iShares Morningstar Growth ETF 0.02206 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1517 7.584
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 1783.2
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 4.5593
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 22.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27803 571.9
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 94.505
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01069 4.3148
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.489 30.1124
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 5.873
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.465327 86.63
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 36.955
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 497.5
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 5.498
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.6765
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0461 2838
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 3.8336
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.16355 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.376191 64.76
WSCR.L UBS (IRL) ETF PLC 0.6528 816.4
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00385 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00385 46.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1517 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02091 7.1805
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00211 285.62
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 2844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00048 73.705
GVLU Gotham 1000 Value ETF 0.24 24.78
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00235 25.75
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 36.285
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 25.125
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.34 100.32
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 32.54
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.98
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 75.9
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00895 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07151 5.099
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00895 4.4054
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.534648 34.75
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 72.145
AVLC American Century ETF Trust 0.03 77.14
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 68.5725
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27803 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03564 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0134 45.055
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11353 100.011
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 52.21
GGUS 0.02 64.26
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 27.875
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 28.18
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.03152 108.085
RJMG FT Raymond James Multicap Growth Equity ETF 2.29 25.9601
QDVO Amplify ETF Trust 0 29.565
DXUV Dimensional ETF Trust 0.0764154 58.075
NXTV Simplify Next Intangible Value Index ETF 0.14001 25.5002
WSML iShares MSCI World Small-Cap ETF 0.15637 29.89
GEW Cambria Global EW ETF 0.02 51.055
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 49.7
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