Profile
LEG TPX SN MHK ALH WHR
Company Name Leggett & Platt, Incorporated Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $1.36B $13.68B $13.58B $7.21B $4.49B $4.17B
Employees 17.70K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Karl G. Glassman Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
LEG TPX SN MHK ALH WHR
Quant Rating Score 2 2 3 3 1
Quant Rating Sell Sell Neutral Neutral Strong Sell
Trading
LEG TPX SN MHK ALH WHR
Last Close $9.53 $65.81 $87.59 $115.59 $26.3 $71.72
High 52 $13.06 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $6.56 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -27.03 % -4.32 % -27.78 % -21.69 % -2.41 % -46.13 %
Price vs. 52 Week Low 45.27 % 37.59 % 33.44 % 17.96 % 6.78 % 0.27 %
Total Return
LEG TPX SN MHK ALH WHR
1 Month Return 6.72 % 0 % -12.71 % -10.41 % 0 % -9.18 %
3 Month Return 0 % 0 % -24.56 % 0.93 % 0 % -13.63 %
6 Month Return -1.9 % 0 % 9.8 % 8.59 % 0 % -5.17 %
9 Month Return -9.75 % 4.23 % -21.66 % -5.49 % 0 % -31.7 %
YTD Return -0.73 % 16.09 % -10.03 % -2.97 % 0 % -37.35 %
1 Year Return -20.58 % 37.36 % -5.01 % -13.91 % 0 % -30.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEG TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) 1.99 % 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 3.48 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) 0.2 % 0.45 % - - - 6.15 %
Payout Ratio (TTM) 11.94 % 40.93 % - - - -187.5 %
Profitability
LEG TPX SN MHK ALH WHR
Gross Profit Margin TTM 23.71 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM 3300 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM 39.15 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM 2617.65 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 75.76 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 166.4 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM 5.67 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM - 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM - 16.61 4.44 4.77 9.74
Payables Turnover TTM - 7.2 5.22 3.42 3.62
Inventory Turnover TTM - 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM - 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 46133.82 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 2.24 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 1.79 2.77 1.76 16.09 1.11
Cash Per Share TTM 4.93 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 9.84 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.91 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM - 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 5.52 30.06 54.72 7.2 67.22
Price To Operating Cash Flows Ratio TTM 4.5 25.63 33.86 7.25 9.49
Price Cash Flow Ratio TTM 4.5 25.63 33.86 7.25 9.49
Income Statement (TTM)
LEG TPX SN MHK ALH WHR
Revenue $4.38B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.75B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 17.09% 44.77% 48.15% 24.8% 15.37%
EBITDA $-0.29B $0.79B $0.76B $1.33B $0.5B
Net Income $-0.51B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -3.73 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
LEG TPX SN MHK ALH WHR
Long Term Debt $2B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $2.97B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.69B $0.57B $1.94B $7.56B $2.93B
Total Investments $0.05B $1.59B $-0.04B $0B $0.27B
Total Debt $2.05B $4.47B $0.94B $2.63B $7.34B
Total Assets $3.66B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
LEG TPX SN MHK ALH WHR
Net Income $-0.51B $0.39B $0.44B $0.52B $-0.32B
Inventory $0.04B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $-0.14B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.31B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0.08B $-0.1B $-0.15B $-0.45B $-0.45B
Related Stocks
Ticker Name Price
ALH Alliance Laundry Holdings Inc. 26.3
AMWD American Woodmark Corporation 63.76
ATER Aterian, Inc. 0.962
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 14.71
COOK Traeger, Inc. 0.911
CRWS Crown Crafts, Inc. 2.88
EFOI Energy Focus, Inc. 2.75
ETD Ethan Allen Interiors Inc. 24.51
FGI FGI Industries Ltd. 5.19
FGIWW FGI Industries Ltd. 0.0951
FLXS Flexsteel Industries, Inc. 34.375
HBB Hamilton Beach Brands Holding Company 14.03
HOFT Hooker Furnishings Corporation 8.95
IRBT iRobot Corporation 3.08
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 42.22
LCUT Lifetime Brands, Inc. 3.4
LOVE The Lovesac Company 13.86
ETFs With Exposure to LEG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04169 244.85
VEA Vanguard Developed Markets Index Fund 0.03 61.03
VTI Vanguard Total Stock Market Index Fund 0.00178 334.08
VGK Vanguard European Stock Index Fund 0.05 80.66
IJR iShares Core S&P Small-Cap ETF 0.08 117.6
ITB iShares U.S. Home Construction ETF 0.22404 100.235
IWD iShares Russell 1000 Value ETF 0.00477 203.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 72.87
SCHB Schwab U.S. Broad Market ETF 0.00186026 26.18
VT Vanguard Total World Stock Index Fund 0.00108 140.34
SCHX Schwab U.S. Large-Cap ETF 0.00917151 26.89
IJH iShares Core S&P Mid-Cap ETF 0 64.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00191 148.37
SCHF Schwab International Equity ETF 0.02353 23.8
SCHD Schwab U.S. Dividend Equity ETF 0.0705401 26.68
RWX SPDR Dow Jones International Real Estate ETF 1.483 27.72
HDV iShares Core High Dividend ETF 0.13 119.59
SDY SPDR S&P Dividend ETF 0.096562 137.34
IWB iShares Russell 1000 ETF 0.00224 372.37
VXUS Vanguard Total Intl Stock Idx Fund 0.02 74.81
VYM Vanguard High Dividend Yield Index Fund 0.00564 140.85
FLOW SPX FLOW, Inc. 0.17 34.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0187345 28.88
DVY iShares Select Dividend ETF 0.16656 139.46
HDGE AdvisorShares Ranger Equity Bear ETF -0.13 16.72
SPDW SPDR Portfolio Developed World ex-US ETF 0.019977 43.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07 89.28
VB Vanguard Small Cap Index Fund 0.01644 253.16
SCHA Schwab U.S. Small-Cap ETF 0.0308047 27.91
NUV Nuveen Municipal Value Fund, Inc. 0.22 8.97
IUSV iShares Core S&P U.S. Value ETF 0.00756 100.71
BND Vanguard Total Bond Market Index Fund 0.00677 74.6
BLV Vanguard Long-Term Bond Fund 0.00725 71.49
CWI SPDR MSCI ACWI ex-US ETF 0.012804 35.65
RWO SPDR Dow Jones Global Real Estate ETF 0.414164 45.16
SCHM Schwab U.S. Mid-Cap ETF 0.035936 29.41
BSV Vanguard Short-Term Bond Index Fund 0.01055 78.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.060642 589.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02106 77.97
DON WisdomTree U.S. MidCap Dividend Fund 0.0027397 50.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03049 79.9
IWN iShares Russell 2000 Value ETF 0.08745 176.74
PRF Invesco FTSE RAFI US 1000 ETF 0.014 45.59
IWR iShares Russell Mid-Cap ETF 0.01004 95.07
IWS iShares Russell Mid-Cap Value ETF 0.01374 137.51
IWV iShares Russell 3000 ETF 0.00189 385.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0205691 26.53
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.097093 45.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060271 56.56
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004212 64.68
PEY Invesco High Yield Equity Dividend Achievers ETF 2.03 20.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.019087 25.872
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.23897 81.76
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.64 47.42
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008235 88.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.736 51.871
CVY Invesco Zacks Multi-Asset Income ETF 0.313 26.15
VXF Vanguard Extended Market Index Fund 0.01493 209.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.00497755 23.54
JPIN JPMorgan Diversified Return International Equity ETF 0.07 67.375
IJS iShares S&P Small-Cap 600 Value ETF 0.17 109.97
HDG ProShares Hedge Replication ETF 0.00626011 51.7342
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002258 82.11
VCR Vanguard Consumer Discretionary Fund 0.04907 385.26
DES WisdomTree U.S. SmallCap Dividend Fund 0.0034059 32.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0 127.23
UWM ProShares Ultra Russell2000 0.0307871 47.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.126577 81.84
SLYV SPDR S&P 600 Small Cap Value ETF 0.19324 88.16
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.38
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.604 103.349
VTHR Vanguard Russell 3000 Index Fund 0.00178 299.63
VBR Vanguard Small Cap Value Index Fund 0.02898 205.58
SCHK Schwab 1000 Index ETF 0.00897105 32.74
VONV Vanguard Russell 1000 Value Index Fund 0.00484 89.44
AIEQ AI Powered Equity ETF 0.13 45.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.232 125.55
DHS WisdomTree U.S. High Dividend Fund 0.0005838 98.39
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0414272 100.07
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 42.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 123.813
FTLS First Trust Long/Short Equity ETF 0.12 71.12
MVV ProShares Ultra MidCap400 0.0209429 67.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.395
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.027 62.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0073 245.505
URTY ProShares UltraPro Russell2000 0.0225333 53.81
WDIV SPDR S&P Global Dividend ETF 0.692497 72.49
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 121.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.128 123.095
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.313
VTWV Vanguard Russell 2000 Value Index Fund 0.086 155.697
FLEE Franklin FTSE Europe ETF 0.09 35.25
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002039 59.58
AFTY Pacer CSOP FTSE China A50 ETF 1.29 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1368 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.29 43.26
COWZ Pacer US Cash Cows 100 ETF 0.17 57.56
DIVA AGFiQ Hedged Dividend Income Fund 1.03 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.01866 51.88
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001159 83.56
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.034574 49.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.415
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0147 200.66
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.2206
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLGR Franklin FTSE Germany ETF 0.64 32.435
FNDC Schwab Fundamental International Small Company Index ETF 0.0837409 44.45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.1609
FTHI First Trust BuyWrite Income ETF 0.15 23.77
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.55 65.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.15
GQRE FlexShares Global Quality Real Estate Index Fund 0.9674 59.2801
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.8432
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.305
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 32.03
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09534 24.33
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.0225 44.39
IUSB iShares Core Total USD Bond Market ETF 0.00108 46.87
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 109.23
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12 98.86
IYC iShares US Consumer Discretionary ETF 0.01999 101.56
IYY iShares Dow Jones U.S. ETF 0.0031 165.55
JHMI John Hancock Multifactor Industrials ETF 0.4 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 41.44
ISCB iShares Morningstar Small-Cap ETF 0.02169 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.06824 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.045 65.97
JMIN JPMorgan U.S. Minimum Volatility ETF 0.25 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 106.099
JVAL JPMorgan U.S. Value Factor ETF 0.09 48
MAGA Point Bridge GOP Stock Tracker ETF 0.69 51.0595
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 37.275
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.702
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0437595 48.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000096 295.1
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.147738 58.5
NUSC Nuveen ESG Small-Cap ETF 0.047194 44.307
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 60.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 43.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010245 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033842 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.046922 111.46
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0051 43.79
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.024 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.107 31.9152
PFM Invesco Dividend Achievers ETF 0.008 50.942
QWLD SPDR MSCI World StrategicFactors ETF 0.00484 141.193
RBIN Nationwide Risk-Based International Equity ETF 0.97 24.1002
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.12996 35.75
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.277 47.4
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.23 116.385
SAA ProShares Ultra SmallCap600 0.0657977 25.71
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.189238 126.435
SMMD iShares Russell 2500 ETF 0.02112 73.65
SPDV AAM S&P 500 High Dividend Value ETF 1.87 33.94
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09022 25.29
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0109 89.3774
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.04 16.28
UMDD ProShares UltraPro MidCap400 0.0124703 24.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.19
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09015 143.33
VFVA Vanguard U.S. Value Factor ETF 0.17553 125.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08124 109.52
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1632 94.69
VLU SPDR S&P 1500 Value Tilt ETF 0.010885 205.31
VONE Vanguard Russell 1000 Index Fund 0.00218 307.96
VSDA VictoryShares Dividend Accelerator ETF 1.16864 51.9048
VTC Vanguard Total Corporate Bond ETF 0.02981 78.5142
VTWO Vanguard Russell 2000 Index Fund 0.04074 98.99
VYMI Vanguard International High Dividend Yield Fund 0.04 85.58
DWSH AdvisorShares Dorsey Wright Short ETF -0.89 7.0838
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.29 38.62
BNDW Vanguard Total World Bond ETF 0 70.0183
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.106 23.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 34.14
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 34.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.68
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.09642 53.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 55.62
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02455 42.49
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04109 43.75
VVL.TO Vanguard Global Value Factor ETF 0.07877 59.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0798 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.0798 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00174 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00174 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17106 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.50711 44.03
VQNPX Vanguard Growth and Income Fund 0.01478 73.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01478 119.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00277 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00277 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00277 53.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01085 51.79
AUSF Global X Adaptive U.S. Factor ETF 0.38 45.15
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.69
GBDV Global Beta Smart Income ETF 0.37 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 43.07
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.11 30.78
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0379878 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0253498 23.09
SPEU SPDR Portfolio Europe ETF 0.041525 50.3201
ESGV Vanguard ESG U.S. Stock ETF 0.00216 120.84
VSGX Vanguard ESG International Stock ETF 0.02 70.61
TMDV ProShares Russell US Dividend Growers ETF 0.909097 46.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0463 45.13
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
AVUS Avantis U.S. Equity ETF 0.01 109.99
AVDE Avantis International Equity ETF 0.05 79.64
HOMZ The Hoya Capital Housing ETF 0.63 44.73
SMDY Syntax Stratified MidCap 0.16 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.18 35.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.14
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.65
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.05363 39.43
DFAU Dimensional US Core Equity Market ETF 0.00264699 46.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06829 43.415
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 41.8199
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 74.11
DFUS Dimensional U.S. Equity ETF 0.00231224 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.00384684 56.82
DFAS Dimensional U.S. Small Cap ETF 0.0311204 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00403411 38.89
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17878 13.954
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.48218 10.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 111.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 83.226
EXIA.DE iShares DAX ESG UCITS ETF (DE) 0.24326 7.345
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00996 107.015
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.574
IQQP.DE iShares European Property Yield UCITS ETF 5.44019 30.765
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 78.708
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02835 5.3782
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.27399 70.44
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07779 8.04
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 52.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00697 115
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01819 52.79
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00657 145.66
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04689 52.15
VTSAX Vanguard Total Stock Market Index Fund 0.00178 162.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01512 6.265
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04469 37.72
CDX Simplify High Yield PLUS Credit Hedge ETF -0.172885 22.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00657 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00657 165.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00477 8210.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03304 12.26
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0 86.42
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0936 18803
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00503 44290
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04487 10.378
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 7.301
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09537 12.81
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 1226.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 9.398
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00117 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 96.31
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12351 53.765
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 37.575
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048864 72.14
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03304 8.1555
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04714 8011
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.10142 7.273
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0069 4.2775
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04469 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00697 127.59
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01819 61.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04469 49.595
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 61.055
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04689 45.8975
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04689 51.395
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01819 49.7425
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 88.91
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04689 60.37
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010335 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0131 8.84
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 205.02
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00993 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020835 43.3456
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.2438
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.04
VBTIX Vanguard Total Bond Market Index Fund 0.00677 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01644 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01493 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00178 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137807 9.07
DFSV Dimensional US Small Cap Value ETF 0.00075902 31.25
AVSD Avantis Responsible International Equity ETF 0.02 72.1594
DFUV Dimensional US Marketwide Value ETF 0.00310203 44.55
FIG Simplify Macro Strategy ETF -0.259253 48.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0342 41.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00527 5.9532
IWRD.L iShares MSCI World UCITS ETF 0.00714 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 129.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.003 9.485
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00736 11.068
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35415 4.9665
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 8.287
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.0891 9.151
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05631 57.01
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.7562 6872.5
EXID.DE iShares MDAX UCITS ETF (DE) 3.32572 4.195
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0066 11872
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00677684 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00677684 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00491 7.356
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 5.971
IPRP.L iShares European Property Yield UCITS ETF 4.23616 2705.25
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 5.974
IWLE.DE iShares Core MSCI World UCITS ETF 0.007 9.7774
SUWS.L iShares MSCI World SRI UCITS ETF 0.03304 10.56
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00677684 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.21552 5.258
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 6.541
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 9.054
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 10.836
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 6.5195
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.37999 8.387
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.21552 140.68
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.14153 9.877
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.21552 7.469
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 8.525
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.37999 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 15614
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.14153 8.271
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07779 9.629
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044573 75.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08086 7327.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.9
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2063
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 59.935
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 32.32
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 44.565
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04689 44.457
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00697 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00697 133.04
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.978
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0411158 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.43094 886.05
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.912
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00865 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.691
CORC.SW iShares Global Corp Bond UCITS ETF 0.00228 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.449
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01512 101.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00117 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00228 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00228 5.9405
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0069 5.2516
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02835 5.0945
CRPU.L iShares Global Corp Bond UCITS ETF 0.00228 6.206
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00117 4.43325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01819 41.86
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00228 4.641
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0466 109.3
NAESX Vanguard Small Cap Index Fund 0.01644 121.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00677 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.19
STXK Ea Series Trust - Strive 2000 ETF 0.08 32.965
DFSU Dimensional US Sustainability Core 1 ETF 0.00269107 42.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.21 33.83
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06404 829.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0131 7.642
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.147019 30.77
VEVFX Vanguard Explorer Value Fund 0.47446 44.43
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02898 88.34
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13292 46.845
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00564 42.46
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 45.24
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 44.57
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04907 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00317785 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01493 158.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0069 4.5444
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04689 44.445
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03855 12.06
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.98 9.833
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01512 87.528
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00736 12.218
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00725 10.82
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 78.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 19.62
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.08458 78.18
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00144 22.7925
IQQW.DE iShares MSCI World UCITS ETF 0.00964 81.106
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00503 581.2
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.10695 7.411
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.011612 31.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010335 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.0466 126.43
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 68.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04469 42.877
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00865 4.2948
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 30.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00089 5.8975
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01819 36.7775
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00657 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0092485 14.69
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02835 4.405
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00503 502.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9511
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 39.195
SWISX Schwab Capital Trust - Schwab International Index Fund 0.039481 28.77
IPRE.DE iShares European Property Yield UCITS ETF 4.23616 4.8205
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 6.592
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00089 5.518
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 67.16
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0411158 27929
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00677684 138.93
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04689 39.0775
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00089 7.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.73
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08086 83.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 2846.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.10142 8.6885
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35415 1834.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04469 46.1325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0069 3.8232
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08086 96.1
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00228 69.26
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 9.222
36B7.DE iShares Global Corp Bond UCITS ETF 0.00228 4.2927
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04994 3149.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.938
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0411158 367.165
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.13375 11.072
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048864 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010335 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044573 65.22
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.13094 213.75
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.69 28.74
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00697 101.16
WSCR.L UBS (IRL) ETF PLC 0.0546 822.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.05 100.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01819 48.365
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06651 91.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0530327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048864 54.945
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01819 46.4625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0078 96.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00733 107.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0131 6.727
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07009 35.785
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00089 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00657 128.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01644 121.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03049 21.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 40.15
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0411158 313.5
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.77608 68.66
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 7.179
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00344 2881.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05575 8.47
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.851
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01512 76.96
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06324 46.45
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02835 4.855
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00117 73.205
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00144 25.83
IWDG.L iShares Core MSCI World UCITS ETF 0.007 1119
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00677684 23.125
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 9843
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 41.38
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.21552 6194
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05575 7.0745
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02835 5.6584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00677684 47.501
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02106 20.95
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01055 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00697 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00344 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00108 49.67
VTMGX Vanguard Developed Markets Index Admiral 0.03 19.59
IFEU iShares Europe Developed Real Estate ETF 3.71 35.075
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09018 49.345
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00994 9.56
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00086 4.133
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.065 4340.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.351 28.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.088 27.98
JKJ iShares Morningstar Small-Cap ETF 0.02169 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.051159 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.30681 33.965
AVSC Avantis U.S. Small Cap Equity ETF 0.12 57.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00657 142.72
RVRS Arrow Reverse Cap 500 ETF 74 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.42744 20.855
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.045 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00677 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02947 6.595
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.01794 5.734
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08281 6.532
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0069 4.0877
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00527 5.156
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06339 6.774
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 7.739
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.39
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00491 7.7659
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55202 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.514
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0069 4.4211
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02947 7.4003
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 0.1792 14.18
NIR Near Intelligence, Inc. 0.08 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.260359 31.0273
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.107197 23.18
QIS Simplify Multi-Qis Alternative ETF -0.431466 18.8016
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01753 68.169
VGS.AX Vanguard MSCI Index International Shares ETF 0.00787 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00265 39.55
IJH.AX iShares S&P Mid-Cap ETF 0.13282 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00199 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01386 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.06934 76.6
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01883 111.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0.044 87.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00758 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00085 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01116 114.19
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00475 43.18
IJR.AX iShares S&P Small-Cap ETF 0.08 179.64
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00657 142.76
SPDG SPDR Series Trust 0.016846 39.85
DCOR Dimensional ETF Trust 0.00671215 72.63
JIVE JPMorgan International Value ETF 0.15 76.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01493 392.11
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00677 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.01052 31.87
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01512 5.5018
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00503 502.85
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09312 98.9223
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00738 34.3025
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.3437
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.632
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02835 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.00744 7.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00344 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.84
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 35.44
VTBNX Vanguard Total Bond Market II Idx I 0.00504 9.67
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.12709 39.4018
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00178 305.17
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.013696 14.45
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01753 76.75
VTWIX Vanguard Total World Stock Index I 0.00108 286.35
RSSL Global X Funds 0.04 96.065
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 160.61
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.164287 33.4288
EFAA Invesco MSCI EAFE Income Advantage ETF 0.022 53.11
DXUV Dimensional ETF Trust 0.0501972 58.5987
RFLR Innovator ETFs Trust 0.07 28.135
WUSA WisdomTree US Domestic Economy ETF 0.0114738 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.01 51.2
WSML iShares MSCI World Small-Cap ETF 0.01293 30.2988
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.458438 24.1451
Unlock