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 $1.30B $16.01B $13.68B $8.68B $5.24B $3.72B
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 4 2 3
Quant Rating Neutral Neutral Sell Buy Sell Neutral
Trading
LEG SN TPX MHK WHR PATK
Last Close $9.61 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $14.12 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $6.56 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -31.94 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 46.49 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
LEG SN TPX MHK WHR PATK
1 Month Return 2.56 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 4 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return 18.5 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -14.58 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return 0.1 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -24.92 % 10.35 % 27.96 % -13.09 % -6.58 % -18.44 %
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) 1.56 % - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) 0.15 % - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) 18.85 % - 40.93 % - -261.49 % 41.92 %
Growth
LEG SN TPX MHK WHR PATK
Asset Growth -20.99 % 26.01 % 31.32 %
Gross Profit Growth -12.26 % 39.53 % 3.71 %
Revenue Growth -7.23 % 29.97 % 0.11 %
Revenue 3 Year -14.21 % 47.33 % 13.48 %
Revenue 5 Year -9.44 % 99.44 % 99.36 %
Revenue 10 Year 19.36 % 99.44 % 131.05 %
EBIT Growth -399.76 % 88.14 % 4.19 %
Net Income Growth -273.9 % 162.57 % 4.4 %
Net Income 3 Yeari Growth Per Share -226.19 % 31.59 % -30.17 %
Net Income 5 Yeari Growth Per Share -250.45 % 33.17 % 154.66 %
Net Income 10 Yeari Growth Per Share -637.52 % 33.17 % 394.37 %
Operating Income Growth -25.05 % 72.44 % 15.68 %
Operating Cash Flow Growth (CFG) -38.52 % 59.17 % 16.87 %
Operating 3 Year CFG 11.86 % 93.58 % 4.6 %
Operating 5 Year CFG -55.07 % 51.17 % 167.57 %
Operating 10 Year CFG -17.56 % 51.17 % 314.62 %
EPS Growth -272 % 161.67 % 3.27 %
EPS Diluted Growth -273 % 159.17 % 3.85 %
Book Value Per Share -48.64 % 30.06 % 69.08 %
Share Holder 3 Year Equity Growth Per Share -58.49 % 9.16 % 121.96 %
Share Holder 5 Year Equity Growth Per Share -48.43 % - 95.26 %
Share Holder 10 Year Equity Growth Per Share -38.52 % - 286.34 %
Dividend Per Share Growth -43.48 % -100 % -68.98 %
Dividend 3 Year Growth Per Share -38.02 % -100 % -56.3 %
Dividend 5 Year Growth Per Share -34.6 % - 127.72 %
Dividend 10 Year Growth Per Share -16.2 % - 1602.12 %
Debt Growth -6.69 % 7.8 % 36.82 %
Free Cash Flow Growth -41.55 % 98.55 % 47.88 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LEG SN TPX MHK WHR PATK
Gross Profit Margin TTM 17.54 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM 3.84 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM 18.75 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM 8.42 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 71.28 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 81.63 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM 5.77 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 12.18 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 7.34 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 7.45 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 5.38 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 503.84 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 114.45 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 1.62 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM 1.24 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 266.28 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 5.3 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.18 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 12.18 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM 7.6 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 5.93 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 5.93 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
LEG SN TPX MHK WHR PATK
Revenue $4.38B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.75B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 17.09% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $-0.29B $0.76B $0.79B $1.33B $0.5B $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 -5.87 4.11
Balance Sheet (MRQ)
LEG SN TPX MHK WHR PATK
Long Term Debt $2B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $2.97B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.69B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0.05B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $2.05B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $3.66B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
LEG SN TPX MHK WHR PATK
Net Income $-0.51B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0.04B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $-0.14B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.31B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.08B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to LEG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04696 239.35
VEA Vanguard Developed Markets Index Fund 0.03 60.305
VTI Vanguard Total Stock Market Index Fund 0.00202 325.89
VGK Vanguard European Stock Index Fund 0.05 79.95
IJR iShares Core S&P Small-Cap ETF 0.09 118.58
ITB iShares U.S. Home Construction ETF 0.18943 112.16
IWD iShares Russell 1000 Value ETF 0.00477 202.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.605
SCHB Schwab U.S. Broad Market ETF 0.00207976 25.525
VT Vanguard Total World Stock Index Fund 0.00127 137.38
SCHX Schwab U.S. Large-Cap ETF 0.00917151 26.17
IJH iShares Core S&P Mid-Cap ETF 0 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00207 144.68
SCHF Schwab International Equity ETF 0.0239554 23.325
SCHD Schwab U.S. Dividend Equity ETF 0.0705401 27.3235
RWX SPDR Dow Jones International Real Estate ETF 1.483 28.41
HDV iShares Core High Dividend ETF 0.13 122.12
SDY SPDR S&P Dividend ETF 0.096562 139.8
IWB iShares Russell 1000 ETF 0.00224 363.2
VXUS Vanguard Total Intl Stock Idx Fund 0.02 73.655
VYM Vanguard High Dividend Yield Index Fund 0.00638 141.115
FLOW SPX FLOW, Inc. 0.17 34.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0187345 28.885
DVY iShares Select Dividend ETF 0.16656 141.3
HDGE AdvisorShares Ranger Equity Bear ETF -0.13 16.19
SPDW SPDR Portfolio Developed World ex-US ETF 0.019977 42.875
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07 88.67
VB Vanguard Small Cap Index Fund 0.01903 255.83
SCHA Schwab U.S. Small-Cap ETF 0.0333838 27.76
NUV Nuveen Municipal Value Fund, Inc. 0.22 8.915
IUSV iShares Core S&P U.S. Value ETF 0.00756 98.85
BND Vanguard Total Bond Market Index Fund 0.00687 74.71
BLV Vanguard Long-Term Bond Fund 0.00745 71.52
CWI SPDR MSCI ACWI ex-US ETF 0.012804 34.7
RWO SPDR Dow Jones Global Real Estate ETF 0.414164 46.16
SCHM Schwab U.S. Mid-Cap ETF 0.035936 29.795
BSV Vanguard Short-Term Bond Index Fund 0.01051 79.015
MDY SPDR S&P MIDCAP 400 ETF Trust 0.060642 600.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01864 78.505
DON WisdomTree U.S. MidCap Dividend Fund 0.0027397 52.525
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04528 80.01
IWN iShares Russell 2000 Value ETF 0.09721 176.2
PRF Invesco FTSE RAFI US 1000 ETF 0.014 44.94
IWR iShares Russell Mid-Cap ETF 0.01004 96.6
IWS iShares Russell Mid-Cap Value ETF 0.01374 139.11
IWV iShares Russell 3000 ETF 0.00211 376.12
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 12.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0208327 26.105
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.091338 46.24
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060271 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004212 66.12
PEY Invesco High Yield Equity Dividend Achievers ETF 2.03 21.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0193199 25.555
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.23897 85.405
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.64 48.355
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008235 88.29
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.736 52.15
CVY Invesco Zacks Multi-Asset Income ETF 0.329 27.175
VXF Vanguard Extended Market Index Fund 0.01727 209.37
SCHZ Schwab U.S. Aggregate Bond ETF 0.00508729 23.575
JPIN JPMorgan Diversified Return International Equity ETF 0.07 67.91
IJS iShares S&P Small-Cap 600 Value ETF 0.19 110.64
HDG ProShares Hedge Replication ETF 0.00629165 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0022 80.08
VCR Vanguard Consumer Discretionary Fund 0.04151 398.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.0034059 34.11
IJJ iShares S&P Mid-Cap 400 Value ETF 0 130.795
UWM ProShares Ultra Russell2000 0.0362367 45.47
MDYV SPDR S&P 400 Mid Cap Value ETF 0.126577 84.07
SLYV SPDR S&P 600 Small Cap Value ETF 0.186891 88.74
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.59
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.657 112.765
VTHR Vanguard Russell 3000 Index Fund 0.00221 292.195
VBR Vanguard Small Cap Value Index Fund 0.03356 209.805
SCHK Schwab 1000 Index ETF 0.00897105 31.905
VONV Vanguard Russell 1000 Value Index Fund 0.00484 88.9
AIEQ AI Powered Equity ETF 0.13 44.55
RFV Invesco S&P MidCap 400 Pure Value ETF 0.232 136.84
DHS WisdomTree U.S. High Dividend Fund 0.0005838 100.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0414272 103.503
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 43.535
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 124.975
FTLS First Trust Long/Short Equity ETF 0.12 68.81
MVV ProShares Ultra MidCap400 0.0209429 70.095
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.94
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03 61.665
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 240.76
URTY ProShares UltraPro Russell2000 0.0260303 51.39
WDIV SPDR S&P Global Dividend ETF 0.692497 73.94
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 123.675
RWK Invesco S&P MidCap 400 Revenue ETF 0.128 126.84
VTWV Vanguard Russell 2000 Value Index Fund 0.10257 155.285
FLEE Franklin FTSE Europe ETF 0.09 34.79
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002039 60.52
AFTY Pacer CSOP FTSE China A50 ETF 1.29 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1368 33.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.29 43.575
COWZ Pacer US Cash Cows 100 ETF 0.17 56.98
DIVA AGFiQ Hedged Dividend Income Fund 1.03 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.01866 51.75
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001159 83.345
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.034574 49.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.92
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0153 196.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.29
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLGR Franklin FTSE Germany ETF 0.64 32.7
FNDC Schwab Fundamental International Small Company Index ETF 0.0762297 45.16
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 55.635
FTHI First Trust BuyWrite Income ETF 0.15 23.71
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.55 69.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 108.76
GQRE FlexShares Global Quality Real Estate Index Fund 0.9674 61.65
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.51
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.065
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 31.19
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 44.465
IUSB iShares Core Total USD Bond Market ETF 0.00108 46.92
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 111.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12 101.16
IYC iShares US Consumer Discretionary ETF 0.01999 105.81
IYY iShares Dow Jones U.S. ETF 0.0031 161.285
JHMI John Hancock Multifactor Industrials ETF 0.4 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 41.76
ISCB iShares Morningstar Small-Cap ETF 0.02393 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.06824 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.04878 67.09
JMIN JPMorgan U.S. Minimum Volatility ETF 0.25 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 108.495
JVAL JPMorgan U.S. Value Factor ETF 0.09 47.39
MAGA Point Bridge GOP Stock Tracker ETF 0.69 52.06
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 37.42
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.765
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0437595 51.7737
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000094 284.375
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.130587 84.63
NUSC Nuveen ESG Small-Cap ETF 0.047194 43.787
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 59.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 43.785
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010245 128.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033842 132.945
ONEY SPDR Russell 1000 Yield Focus ETF 0.046922 114.065
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0051 45.12
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 50.565
QWLD SPDR MSCI World StrategicFactors ETF 0.00484 139.32
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 35.8239
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.29 48.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.23 118.671
SAA ProShares Ultra SmallCap600 0.0700691 25.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.172028 132.035
SMMD iShares Russell 2500 ETF 0.02112 73.73
SPDV AAM S&P 500 High Dividend Value ETF 1.87 34.58
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09022 25.325
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.011 89.213
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.04 17.5543
UMDD ProShares UltraPro MidCap400 0.0124703 26.09
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 64.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.25763 127.76
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09522 109.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19542 95.28
VLU SPDR S&P 1500 Value Tilt ETF 0.010361 203.4
VONE Vanguard Russell 1000 Index Fund 0.00218 300.47
VSDA VictoryShares Dividend Accelerator ETF 1.16864 53.515
VTC Vanguard Total Corporate Bond ETF 0.03139 78.83
VTWO Vanguard Russell 2000 Index Fund 0.04824 96.82
VYMI Vanguard International High Dividend Yield Fund 0.04 85.76
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 6.76
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 69.8155
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.106 23.66
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.22
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 34.09
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 35.27
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 45.63
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.09642 54.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0138 54.04
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02604 41.31
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04331 42.64
VVL.TO Vanguard Global Value Factor ETF 0.03308 59.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09182 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00133 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29196 43.44
VQNPX Vanguard Growth and Income Fund 0.02 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00292 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00292 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01085 52.065
AUSF Global X Adaptive U.S. Factor ETF 0.38 46.08
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 25.86
GBDV Global Beta Smart Income ETF 0.37 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 44.04
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.11 31.675
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0409497 24.97
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0253498 23.195
SPEU SPDR Portfolio Europe ETF 0.041525 49.9
ESGV Vanguard ESG U.S. Stock ETF 0.00246 117.84
VSGX Vanguard ESG International Stock ETF 0.02 69.71
TMDV ProShares Russell US Dividend Growers ETF 0.909097 48.5004
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04992 45.02
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 0 108.025
AVDE Avantis International Equity ETF 0.05 79.01
HOMZ The Hoya Capital Housing ETF 0.63 48.3455
SMDY Syntax Stratified MidCap 0.16 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.18 36.46
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 105.055
VIRS Pacer BioThreat Strategy ETF 0.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 32.67
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 28.87
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.05713 39.03
DFAU Dimensional US Core Equity Market ETF 0.00309307 45.43
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06829 44.14
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 42.59
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.969
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 71.975
DFUS Dimensional U.S. Equity ETF 0.00268351 71.9
DFAT Dimensional U.S. Targeted Value ETF 0.00406771 58.79
DFAS Dimensional U.S. Small Cap ETF 0.0330736 68.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.00453763 38.37
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17878 13.864
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.48218 9.899
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 106.635
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 81.554
EXIA.DE iShares DAX ESG UCITS ETF (DE) 0.24326 7.314
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00996 103.345
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 88.096
IQQP.DE iShares European Property Yield UCITS ETF 5.44019 30.535
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 77.548
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02857 5.374
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.27399 68.59
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07779 7.78
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 51.09
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00685 109.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0188 51.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00659 138.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04635 50.48
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01316 6.241
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 36.575
CDX Simplify High Yield PLUS Credit Hedge ETF -0.1857 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00659 162.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00659 160.12
AVSU Avantis Responsible U.S. Equity ETF 0 73.375
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00477 7668
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03304 11.65
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0 85.68
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0936 17780
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00556 42132.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04487 10.057
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 7.2805
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09537 12.308
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 1199.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 9.325
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.86175
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 95.94
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12351 54.015
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 36.595
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047634 69.76
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03304 7.811
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04714 7622
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.10142 6.8115
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00712 4.276
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04164 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00685 123.7
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0188 60.97
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 49.7425
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 60.1
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04635 43.66
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04635 50.765
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0188 49.65
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 87.67
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04635 59.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009941 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01444 8.788
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 197.385
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00993 10.046
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020835 42.05
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.4199
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.54
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01903 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01727 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137807 9.08
DFSV Dimensional US Small Cap Value ETF 0.00075902 32.233
AVSD Avantis Responsible International Equity ETF 0.02 71.655
DFUV Dimensional US Marketwide Value ETF 0.00310203 44.45
FIG Simplify Macro Strategy ETF -0.259253 54.03
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0342 41.885
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.9171
IWRD.L iShares MSCI World UCITS ETF 0.00714 6688
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 125.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.003 9.048
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00736 10.692
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.041
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 7.9325
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.0891 8.808
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05631 55.21
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.7562 6660
EXID.DE iShares MDAX UCITS ETF (DE) 3.32572 4.273
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0066 11425
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00491 7.106
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 5.738
IPRP.L iShares European Property Yield UCITS ETF 4.23616 2641
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 5.788
IWLE.DE iShares Core MSCI World UCITS ETF 0.007 9.4684
SUWS.L iShares MSCI World SRI UCITS ETF 0.03304 10.21
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.21552 5.115
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 6.321
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 8.845
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 10.378
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 6.176
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.37999 7.988
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.21552 139.2
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.14153 9.486
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.21552 7.267
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 8.209
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.37999 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0530327 14516
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.14153 7.939
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07779 9.312
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041787 75.43
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08909 7060
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.66
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1997.6
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 57.58
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 31.1
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 43.245
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04635 43.158
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00685 90.925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00685 128.7
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35415 6.122
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0468173 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.43094 856.6
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35415 6.0195
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00949 4.956
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.6605
CORC.SW iShares Global Corp Bond UCITS ETF 0.0023 4.7588
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.5483
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.473
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01316 100.93
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.701
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 91.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.0023 5.963
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00712 5.2547
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02857 5.071
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 6.178
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.1655
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.424
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0188 41.345
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0023 4.615
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0473 103.84
NAESX Vanguard Small Cap Index Fund 0.02 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00687 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.1
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.07
DFSU Dimensional US Sustainability Core 1 ETF 0.00269107 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.21 34.35
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06404 798.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01444 7.468
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.127994 31.7236
VEVFX Vanguard Explorer Value Fund 0.29 45.81
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03356 90.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13292 45.95
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00638 42.62
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 43.23
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04151 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00317785 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01727 158.48
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00712 4.4653
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04635 43.155
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03855 11.494
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.98 9.811
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01316 85.74
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00736 11.812
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00745 10.8
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 78.33
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 19.25
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.08458 77.01
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00149 22.76
IQQW.DE iShares MSCI World UCITS ETF 0.00964 77.338
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00556 573
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.10695 7.139
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.011612 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009941 91.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.0473 122.265
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 66.55
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04164 42.277
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00949 4.2118
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 30.57
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 5.5215
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 0.0188 35.765
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00659 117.7
SNXFX Schwab 1000 Index Fund Investor Shares 0.0092485 14.21
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02857 4.3131
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00556 487.15
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.9355
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 37.415
SWISX Schwab Capital Trust - Schwab International Index Fund 0.039481 28.3
IPRE.DE iShares European Property Yield UCITS ETF 4.23616 4.783
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 6.356
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00093 5.1795
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 64.39
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0468173 26070.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04635 37.3275
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 7.5075
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 73.36
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08909 81.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 2691
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.10142 8.2025
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35415 1816.25
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04164 44.415
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00712 3.7546
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08909 96.06
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0023 67.19
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 8.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.0023 4.2845
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04994 2996
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.908
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0468173 354.38
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.13375 10.456
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.047634 59.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009941 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041787 64.1
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.13094 205.65
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.69 29.21
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00685 94.65
WSCR.L UBS (IRL) ETF PLC 0.05866 795.25
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.05 99.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0188 48.645
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06651 88.11
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0530327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047634 51.29
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0188 44.83
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0078 95.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00733 103.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01444 6.4605
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07009 34.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 7.038
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00659 119.83
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01903 122.41
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04528 21.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 39.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0468173 301.15
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.77608 67.52
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 6.7615
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00369 2744
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05575 8.049
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 3.8036
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01316 74.18
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06142 44.195
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02857 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 70.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00149 25.6425
IWDG.L iShares Core MSCI World UCITS ETF 0.007 1080.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 9225
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 41.3
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.21552 5933
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05575 6.726
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02857 5.626
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01864 20.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01051 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00685 105.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00369 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00127 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.03 19.22
IFEU iShares Europe Developed Real Estate ETF 3.71 35.075
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09018 47.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00994 9.091
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00088 4.1545
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.065 4131
IMFL Invesco International Developed Dynamic Multifactor ETF 0.351 28.03
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
JKJ iShares Morningstar Small-Cap ETF 0.02393 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.051159 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.29587 33.765
AVSC Avantis U.S. Small Cap Equity ETF 0.12 57.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00659 136.14
RVRS Arrow Reverse Cap 500 ETF 74 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.42744 21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04878 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00687 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.86
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02947 6.252
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.01794 5.514
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08281 6.13
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00712 4.0993
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.032
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06339 6.555
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 7.441
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.505
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00491 7.502
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55202 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00088 5.4701
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00712 4.4176
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02947 7.1412
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -32.05 14.06
NIR Near Intelligence, Inc. 0.09 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.284877 31.0302
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.255232 23.95
QIS Simplify Multi-Qis Alternative ETF -0.355307 19.5725
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01739 66.574
VGS.AX Vanguard MSCI Index International Shares ETF 0.00774 147.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00279 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.13282 49.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.00202 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01457 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.06934 76.73
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.0185 107.04
VEQ.AX Vanguard FTSE Europe Shares ETF 0.04326 84.4
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00757 114.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00091 42.59
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01098 108
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00488 42.98
IJR.AX iShares S&P Small-Cap ETF 0.09 178.46
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00659 136.04
SPDG SPDR Series Trust 0.016846 39.87
DCOR Dimensional ETF Trust 0.00783948 71.55
JIVE JPMorgan International Value ETF 0.15 75.5594
VEMPX Vanguard Extended Market Index InstlPlus 0.01727 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00687 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.01052 31.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01316 5.5012
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00556 487.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09562 96.8724
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00738 33.69
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.3383
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.613
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02857 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.00744 7.0396
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00369 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.985
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.34
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 36.26
VTBNX Vanguard Total Bond Market II Idx I 0.00518 9.68
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.12709 38.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00202 296.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.013696 14.64
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01739 74.58
VTWIX Vanguard Total World Stock Index I 0.00127 278.75
RSSL Global X Funds 0.05 93.99
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 157.02
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.18074 34.1714
EFAA Invesco MSCI EAFE Income Advantage ETF 0.023 53.29
DXUV Dimensional ETF Trust 0.0595683 58.16
RFLR Innovator ETFs Trust 0.08 27.42
WUSA WisdomTree US Domestic Economy ETF 0.0114738 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.6101
WSML iShares MSCI World Small-Cap ETF 0.0143 30.2208
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