Profile
LEG SN TPX MHK WHR PATK
Company Name Leggett & Platt, Incorporated SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc.
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 $1.72B $16.40B $13.68B $8.19B $4.76B $4.69B
Employees 17.70K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Karl G. Glassman Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
LEG SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
LEG SN TPX MHK WHR PATK
Last Close $8.72 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $13.06 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $6.56 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -33.23 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 32.93 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
LEG SN TPX MHK WHR PATK
1 Month Return -1.69 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -5.93 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -8.69 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -14 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -9.17 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -23.84 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEG SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 1.58 % - 0.63 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.93 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) 0.2 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 11.94 % - 37.6 % - -190.61 % 29.6 %
Profitability
LEG SN TPX MHK WHR PATK
Gross Profit Margin TTM 17.93 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM 6.37 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM 27.49 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM 8.91 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 75.76 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 121.69 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM 5.83 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 20.38 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 7.34 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 7.06 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 5.4 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 500.89 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 118.38 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 2.44 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 2.02 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 332.16 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 8.12 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.48 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 20.38 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 6.15 41.06 28.43 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 5.19 30.54 23.99 8.27 10.84 13.85
Price Cash Flow Ratio TTM 5.19 30.54 23.99 8.27 10.84 13.85
Income Statement (TTM)
LEG SN TPX MHK WHR PATK
Revenue $4.38B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.75B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 17.09% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $-0.29B $0.76B $0.79B $1.33B $1.16B $0.42B
Net Income $-0.51B $0.44B $0.38B $0.52B $0.32B $0.14B
EPS Diluted -3.73 3.11 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
LEG SN TPX MHK WHR PATK
Long Term Debt $2B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $2.97B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.69B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0.05B $0B $1.59B $0B $0.83B $0B
Total Debt $2.05B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $3.66B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
LEG SN TPX MHK WHR PATK
Net Income $-0.51B $0.44B $0.39B $0.52B $0.32B $0.14B
Inventory $0.04B $-0.2B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $-0.14B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.31B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0.08B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to LEG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
VEA Vanguard Developed Markets Index Fund 0.03 67.37
VTI Vanguard Total Stock Market Index Fund 0.00215 340.96
VGK Vanguard European Stock Index Fund 0.05 88.49
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
ITB iShares U.S. Home Construction ETF 0.32 109.24
IWD iShares Russell 1000 Value ETF 0.00477 224.57
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 79.19
SCHB Schwab U.S. Broad Market ETF 0.00258925 26.67
VT Vanguard Total World Stock Index Fund 0.00125 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00917151 27.24
IJH iShares Core S&P Mid-Cap ETF 0 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHF Schwab International Equity ETF 0.0193471 25.97
SCHD Schwab U.S. Dividend Equity ETF 0.0705401 31.47
RWX SPDR Dow Jones International Real Estate ETF 1.483 29.35
HDV iShares Core High Dividend ETF 0.13 137.07
SDY SPDR S&P Dividend ETF 0.096562 153.4
IWB iShares Russell 1000 ETF 0.00224 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0.02 81.05
VYM Vanguard High Dividend Yield Index Fund 0.00708 155.47
FLOW SPX FLOW, Inc. 0.17 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0187345 32.09
DVY iShares Select Dividend ETF 0.16656 155.44
HDGE AdvisorShares Ranger Equity Bear ETF -0.13 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.019977 47.84
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07 93.04
VB Vanguard Small Cap Index Fund 0.01949 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0409149 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.22 9.18
IUSV iShares Core S&P U.S. Value ETF 0.00756 107.64
BND Vanguard Total Bond Market Index Fund 0.00096 74.23
BLV Vanguard Long-Term Bond Fund 0.00707 69.77
CWI SPDR MSCI ACWI ex-US ETF 0.012804 38.49
RWO SPDR Dow Jones Global Real Estate ETF 0.414164 47.74
SCHM Schwab U.S. Mid-Cap ETF 0.035936 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00498 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.060642 655.32
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03996 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.0027397 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03247 79.87
IWN iShares Russell 2000 Value ETF 0.11 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.019637 50
IWR iShares Russell Mid-Cap ETF 0.01004 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01374 152.07
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0282811 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.108822 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060271 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004212 71.72
PEY Invesco High Yield Equity Dividend Achievers ETF 2.03 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.02615 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.23897 92.95
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.64 48.97
AOM iShares Core Moderate Allocation ETF 0 48.63
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008235 96.95
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.736 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.24817 28.74
VXF Vanguard Extended Market Index Fund 0.0191 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00569842 23.41
JPIN JPMorgan Diversified Return International Equity ETF 0.07 73.46
IJS iShares S&P Small-Cap 600 Value ETF 0.22 126.53
HDG ProShares Hedge Replication ETF 0.00720243 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002727 84.04
VCR Vanguard Consumer Discretionary Fund 0.07915 390.37
DES WisdomTree U.S. SmallCap Dividend Fund 0.1976 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0 143.73
UWM ProShares Ultra Russell2000 0.0393342 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.126577 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.219437 101.27
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.801699 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00216 305.54
VBR Vanguard Small Cap Value Index Fund 0.03437 232.1
SCHK Schwab 1000 Index ETF 0.00897105 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00484 98.55
AIEQ AI Powered Equity ETF 0.13 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.232 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.0005838 112.33
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0414272 101.43
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 137.579
FTLS First Trust Long/Short Equity ETF 0.12 71.505
MVV ProShares Ultra MidCap400 0.0209429 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 38.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.022709 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0189 256.981
URTY ProShares UltraPro Russell2000 0.0301454 64.84
WDIV SPDR S&P Global Dividend ETF 0.692497 81.27
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.128 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.10528 176.901
FLEE Franklin FTSE Europe ETF 0.09 38.73
EES WisdomTree U.S. SmallCap Earnings Fund 0.18337 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002039 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.29 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1368 34.2675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108149 19.755
CALF Pacer US Small Cap Cash Cows 100 ETF 0.32 46.9
COWZ Pacer US Cash Cows 100 ETF 0.17 64.02
DIVA AGFiQ Hedged Dividend Income Fund 1.03 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.01866 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001159 90.27
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.034574 53.3945
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 56.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.012 212.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLGR Franklin FTSE Germany ETF 0.64 34.365
FNDC Schwab Fundamental International Small Company Index ETF 0.0778753 48.37
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 60.9839
FTHI First Trust BuyWrite Income ETF 0.15 23.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.55 71.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GQRE FlexShares Global Quality Real Estate Index Fund 0.9674 62.52
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 35.05
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09534 24.31
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.0225 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00108 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12 110.38
IYC iShares US Consumer Discretionary ETF 0.01999 103.15
IYY iShares Dow Jones U.S. ETF 0.0031 168.06
JHMI John Hancock Multifactor Industrials ETF 0.4 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.22
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.06824 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.25 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.09 52.03
MAGA Point Bridge GOP Stock Tracker ETF 0.69 55.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0437595 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000307 298.43
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.224099 69.38
NUSC Nuveen ESG Small-Cap ETF 0.047194 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.111238 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010245 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033842 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.046922 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0051 47.33
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
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.100078 24.327
PFM Invesco Dividend Achievers ETF 0.008 54.1391
QWLD SPDR MSCI World StrategicFactors ETF 0.00484 149.935
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 39.67
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.309167 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.881781 136.725
SAA ProShares Ultra SmallCap600 0.0744028 31.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.210915 144.175
SMMD iShares Russell 2500 ETF 0.03 80.99
SPDV AAM S&P 500 High Dividend Value ETF 1.87 37.97
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09022 25.27
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0282 99.37
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.04 21.19
UMDD ProShares UltraPro MidCap400 0.0124703 32.25
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 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15126 163.74
VFVA Vanguard U.S. Value Factor ETF 0.16265 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10045 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20771 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.012226 225.58
VONE Vanguard Russell 1000 Index Fund 0.00218 313.555
VSDA VictoryShares Dividend Accelerator ETF 1.16864 58.4913
VTC Vanguard Total Corporate Bond ETF 0.03457 77.85
VTWO Vanguard Russell 2000 Index Fund 0.0495 107.1
VYMI Vanguard International High Dividend Yield Fund 0.04 98.07
XSHQ Invesco S&P SmallCap Quality ETF 0.507706 45.3
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 6.0904
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.32 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.106 26.66
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 39.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.09642 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0142 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02256 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.03866 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00127 76.24
VVL.TO Vanguard Global Value Factor ETF 0.18424 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00215 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00211 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10003 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.10003 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00212 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00212 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23447 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.58463 45.33
VQNPX Vanguard Growth and Income Fund 0.01414 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01414 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00136 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00136 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00136 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01085 50.72
AUSF Global X Adaptive U.S. Factor ETF 0.38 49.61
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.84
GBDV Global Beta Smart Income ETF 0.37 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.11 33.61
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0423174 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0253498 23
SPEU SPDR Portfolio Europe ETF 0.041525 55.09
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.131121 18.87
ESGV Vanguard ESG U.S. Stock ETF 0.00265 120.65
VSGX Vanguard ESG International Stock ETF 0.02 76.94
TMDV ProShares Russell US Dividend Growers ETF 0.909097 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04905 50
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
AVDE Avantis International Equity ETF 0.05 88.88
HOMZ The Hoya Capital Housing ETF 0.63 48.8
SMDY Syntax Stratified MidCap 0.16 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.18 38.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 115.185
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00096 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.05005 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
DFAU Dimensional US Core Equity Market ETF 0.00352246 47.92
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06829 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.5527
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 74.85
DFUS Dimensional U.S. Equity ETF 0.00318623 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00469783 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0394428 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00532224 41.29
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17878 15.354
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 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 80.376
EXIA.DE iShares DAX ESG UCITS ETF (DE) 0.24326 7.597
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00996 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.596
IQQP.DE iShares European Property Yield UCITS ETF 5.44019 31.7
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02738 5.4132
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.27399 71.57
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07779 8.554
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00601 116.56
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01938 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00566 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04207 56.2
VTSAX Vanguard Total Stock Market Index Fund 0.00215 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01486 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04495 36.5105
CDX Simplify High Yield PLUS Credit Hedge ETF -0.162736 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00566 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00566 170.57
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00477 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03304 12.385
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0 93.44
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0936 19678
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04487 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09537 13.679
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 10.258
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00122 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 94.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12351 57.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056741 77.26
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03304 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04714 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.10142 7.5155
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0068 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04495 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00601 131.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01938 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04495 49.6975
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04207 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04207 56.345
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01938 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 100.04
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04207 66.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011312 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 205.455
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00993 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020835 43.1558
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00096 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01949 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0191 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00215 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137807 9.04
DFSV Dimensional US Small Cap Value ETF 0.00075902 37.17
AVSD Avantis Responsible International Equity ETF 0.02 79.0905
DFUV Dimensional US Marketwide Value ETF 0.00310203 50.5
FIG Simplify Macro Strategy ETF -0.259253 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0342 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
IWRD.L iShares MSCI World UCITS ETF 0.00714 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.003 9.509
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00736 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.176
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.0891 9.672
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05631 61.13
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.7562 7275.5
EXID.DE iShares MDAX UCITS ETF (DE) 3.32572 4.4445
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0066 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00820983 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00820983 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00491 7.2523
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07342 12.406
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 6.18
IPRP.L iShares European Property Yield UCITS ETF 4.23616 2751
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 6.244
IWLE.DE iShares Core MSCI World UCITS ETF 0.007 9.9468
SUWS.L iShares MSCI World SRI UCITS ETF 0.03304 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00820983 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.21552 5.311
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 9.66
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 11.544
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 6.875
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.37999 8.634
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.21552 145.84
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.14153 10.406
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.21552 7.575
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 9.172
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.37999 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 15084
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.14153 8.66
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07779 10.306
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059339 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 34.36
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04207 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00601 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00601 137.72
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35415 6.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0557025 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.43094 925.5
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35415 6.182
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00804 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00122 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0068 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02738 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00122 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01938 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0563 114.56
NAESX Vanguard Small Cap Index Fund 0.01949 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00096 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00269107 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.7 38.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.21 36.9208
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06404 881.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.166154 33.3466
VEVFX Vanguard Explorer Value Fund 0.60604 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03437 99.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13292 48.775
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00708 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 49.11
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 47.785
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07915 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00317785 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0191 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0068 4.4704
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04207 47.705
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03855 12.174
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.98 10.836
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 85.748
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00736 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00707 10.58
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 21.65
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.08458 83.8
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00135 22.675
IQQW.DE iShares MSCI World UCITS ETF 0.00964 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.10695 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.011612 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011312 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0563 135.29
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 74.78
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04495 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00804 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0009 5.828
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 0.01938 35.273
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0092485 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02738 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.039481 30.74
IPRE.DE iShares European Property Yield UCITS ETF 4.23616 4.969
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 6.852
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0009 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 73.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0557025 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00820983 142.55
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04207 41.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0009 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 2983
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.10142 9.0375
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35415 1858.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04495 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0068 3.6714
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.745
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2964
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04994 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0557025 391.64
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.13375 11.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.056741 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011312 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059339 72.68
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.13094 226.8
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.69 29.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00601 101.06
WSCR.L UBS (IRL) ETF PLC 0.07342 865.1
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.05 110.51
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01938 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06651 97.76
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0530327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056741 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01938 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0078 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00733 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07009 38.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0009 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 128.28
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01949 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03247 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0557025 334.4
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.77608 73.24
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 7.4195
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00445 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05575 8.9405
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 74.445
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05379 49.31
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02738 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00135 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.007 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00661596 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 47.39
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.21552 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05575 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02738 5.731
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00820983 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03996 20.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00498 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00601 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00445 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00125 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.03 21.62
IFEU iShares Europe Developed Real Estate ETF 3.71 35.075
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09018 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00994 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0008 4.1
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.065 4571
IMFL Invesco International Developed Dynamic Multifactor ETF 0.351 33.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.114471 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.051159 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.27981 35.33
AVSC Avantis U.S. Small Cap Equity ETF 0.14 65.27
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00566 144.28
RVRS Arrow Reverse Cap 500 ETF 74 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.42744 21.385
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00096 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02947 6.719
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.01794 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08281 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0068 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06339 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 8.213
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00491 7.6613
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55202 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0008 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0068 4.3318
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02947 7.6649
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 0.64015 14.15
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.344199 33.3077
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0525708 23.19
QIS Simplify Multi-Qis Alternative ETF -0.724433 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.00696 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00276 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.13282 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00215 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01488 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.1463 81.8
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01577 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0384 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00667 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00082 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00927 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0047 43.01
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00566 144.26
SPDG SPDR Series Trust 0.016846 44.74
DCOR Dimensional ETF Trust 0.00819817 76.48
JIVE JPMorgan International Value ETF 0.15 88.97
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01496 68.57
VEMPX Vanguard Extended Market Index InstlPlus 0.0191 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00096 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.01052 32.16
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01486 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11356 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00738 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02738 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.00744 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00445 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.49
VTBNX Vanguard Total Bond Market II Idx I 0.0012 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.12709 42.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00215 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.013696 15.21
OPTZ Optimize Strategy Index ETF 0.34 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01496 84.67
VTWIX Vanguard Total World Stock Index I 0.00125 298.81
RSSL Global X Funds 0.06 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 174.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.178058 36.8642
EFAA Invesco MSCI EAFE Income Advantage ETF 0.020991 56.21
DXUV Dimensional ETF Trust 0.0591062 63.29
RFLR Innovator ETFs Trust 0.1 29.89
WUSA WisdomTree US Domestic Economy ETF 0.0114738 24.78
ITDJ iShares Trust 0 30.4135
JFLI J.P. Morgan Exchange-Traded Fun 0.01 51.95
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00566 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.580344 21.65
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00820983 23.405
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5134
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