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 $1.23B $13.89B $13.68B $6.46B $5.35B $2.98B
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 Mr. Andy L. Nemeth
Ratings
LEG SN TPX MHK WHR PATK
Quant Rating Score 1 3 2 4 2 3
Quant Rating Strong Sell Neutral Sell Buy Sell Neutral
Trading
LEG SN TPX MHK WHR PATK
Last Close $8.92 $98.99 $65.81 $104.84 $101.42 $92.27
High 52 $14.12 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $6.56 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -36.83 % -13.5 % -4.32 % -35.56 % -23.82 % -37.21 %
Price vs. 52 Week Low 35.98 % 50.81 % 45.53 % 6.99 % 34.1 % 24.14 %
Total Return
LEG SN TPX MHK WHR PATK
1 Month Return -1.55 % 7.68 % 0 % 4.2 % 29.88 % 7.47 %
3 Month Return 13.49 % 17.57 % 0 % -8.83 % 11.25 % 8.31 %
6 Month Return -7.08 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
9 Month Return -34.75 % -8.29 % 20.51 % -34.27 % -5.15 % -36.07 %
YTD Return -7.08 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
1 Year Return -21.89 % 28.26 % 39.4 % -4.6 % 0.55 % -16.27 %
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) 2.19 % - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) 0.2 % - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) -15.94 % - 26.66 % - 6433.33 % 36.06 %
Profitability
LEG SN TPX MHK WHR PATK
Gross Profit Margin TTM 17.15 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM -13.67 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM -72.04 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 7.88 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 101.18 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM -218.6 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 5.38 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 15.12 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 7.72 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 7.49 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 5.26 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 503.68 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 114.97 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 2.31 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 1.81 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 299.42 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 7.39 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.34 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 15.12 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 4.94 73.67 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 3.95 40.01 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 3.95 40.01 20.64 6.78 5.42 8.77
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 $0.69B $0.5B $0.42B
Net Income $-0.51B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -3.71 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 $2.02B $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 $0B $0B $0B $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 $0B $0.03B $0B $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
VEA Vanguard Developed Markets Index Fund 0.03 56.96
VTI Vanguard Total Stock Market Index Fund 0 303.93
VGK Vanguard European Stock Index Fund 0.05 77.525
IJR iShares Core S&P Small-Cap ETF 0.09 110.97
ITB iShares U.S. Home Construction ETF 0.21783 97.13
IWD iShares Russell 1000 Value ETF 0.00477 196.05
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 67.225
SCHB Schwab U.S. Broad Market ETF 0.00213607 23.81
VT Vanguard Total World Stock Index Fund 0 128.515
SCHX Schwab U.S. Large-Cap ETF 0.00917151 24.4499
IJH iShares Core S&P Mid-Cap ETF 0 62.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00208 135
SCHF Schwab International Equity ETF 0.0287293 22.0623
SCHD Schwab U.S. Dividend Equity ETF 0.0705401 27.0601
RWX SPDR Dow Jones International Real Estate ETF 1.483 27.5
HDV iShares Core High Dividend ETF 0.13 118.519
SDY SPDR S&P Dividend ETF 0.096562 138.08
IWB iShares Russell 1000 ETF 0.00224 339.37
VXUS Vanguard Total Intl Stock Idx Fund 0.02 69.1062
VYM Vanguard High Dividend Yield Index Fund 0.01 134.61
FLOW SPX FLOW, Inc. 0.17 32.21
SCHV Schwab U.S. Large-Cap Value ETF 0.0187345 27.94
DVY iShares Select Dividend ETF 0.16656 135.33
HDGE AdvisorShares Ranger Equity Bear ETF -0.13 16.53
SPDW SPDR Portfolio Developed World ex-US ETF 0.019977 40.435
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07 84.36
VB Vanguard Small Cap Index Fund 0.02 239.45
SCHA Schwab U.S. Small-Cap ETF 0.0346263 25.545
NUV Nuveen Municipal Value Fund, Inc. 0.22 8.73
IUSV iShares Core S&P U.S. Value ETF 0.00756 95.6192
CWI SPDR MSCI ACWI ex-US ETF 0.012804 32.62
RWO SPDR Dow Jones Global Real Estate ETF 0.414164 44.48
SCHM Schwab U.S. Mid-Cap ETF 0.035936 28.305
MDY SPDR S&P MIDCAP 400 ETF Trust 0.060642 573.53
DON WisdomTree U.S. MidCap Dividend Fund 0.0027397 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.014 42.685
IWR iShares Russell Mid-Cap ETF 0.01004 92.65
IWS iShares Russell Mid-Cap Value ETF 0.01374 133.76
IWV iShares Russell 3000 ETF 0.00212 351.07
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 11.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0199652 24.825
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.095065 43.255
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060271 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004212 62.85
PEY Invesco High Yield Equity Dividend Achievers ETF 2.03 20.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.018692 24.25
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.23897 82.95
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.64 46.37
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.008235 85.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.736 48.79
CVY Invesco Zacks Multi-Asset Income ETF 0.337 26.07
VXF Vanguard Extended Market Index Fund 0.02 193.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00108953 23.14
JPIN JPMorgan Diversified Return International Equity ETF 0.07 64.31
IJS iShares S&P Small-Cap 600 Value ETF 0.2 101.85
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002246 74.92
VCR Vanguard Consumer Discretionary Fund 0.04 364.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.0034059 32.535
IJJ iShares S&P Mid-Cap 400 Value ETF 0 125.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.126577 80.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.198911 81.69
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.64
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.721 104.195
VTHR Vanguard Russell 3000 Index Fund 0 272.65
VBR Vanguard Small Cap Value Index Fund 0.03 198.55
SCHK Schwab 1000 Index ETF 0.00897105 29.805
VONV Vanguard Russell 1000 Value Index Fund 0 86.01
AIEQ AI Powered Equity ETF 0.13 42.5
RFV Invesco S&P MidCap 400 Pure Value ETF 0.232 124.4
DHS WisdomTree U.S. High Dividend Fund 0.0005838 97.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0440268 94.52
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 42.725
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 116.29
FTLS First Trust Long/Short Equity ETF 0.12 66.174
MVV ProShares Ultra MidCap400 0.0209429 65.215
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.906
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.037 57.455
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 224.99
WDIV SPDR S&P Global Dividend ETF 0.692497 70.72
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 119.375
RWK Invesco S&P MidCap 400 Revenue ETF 0.128 119.18
FLEE Franklin FTSE Europe ETF 0.09 33.71
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002039 57.485
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1368 32.6725
CALF Pacer US Small Cap Cash Cows 100 ETF 0.31 40.755
COWZ Pacer US Cash Cows 100 ETF 0.17 56.085
DIVA AGFiQ Hedged Dividend Income Fund 1.03 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.01866 50.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001159 80.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.034574 47.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 49.735
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0181 187.76
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 83.32
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLGR Franklin FTSE Germany ETF 0.64 33.325
FNDC Schwab Fundamental International Small Company Index ETF 0.0912642 42.147
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.07
FTHI First Trust BuyWrite Income ETF 0.15 22.76
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.55 64.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 98.43
GQRE FlexShares Global Quality Real Estate Index Fund 0.9674 60.38
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 42.29
HFXI IQ 50 Percent Hedged FTSE International ETF 0.04 29.415
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09534 24.16
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.0225 43.435
IUSB iShares Core Total USD Bond Market ETF 0.00108 46.0557
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 106.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12 97.245
IYC iShares US Consumer Discretionary ETF 0.01999 99.87
IYY iShares Dow Jones U.S. ETF 0.0031 150.745
JHMI John Hancock Multifactor Industrials ETF 0.4 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 39.7
ISCB iShares Morningstar Small-Cap ETF 0.02472 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.06824 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.05054 62.79
JMIN JPMorgan U.S. Minimum Volatility ETF 0.25 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 104.88
JVAL JPMorgan U.S. Value Factor ETF 0.09 44.815
MAGA Point Bridge GOP Stock Tracker ETF 0.69 50.785
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 35.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0437595 46.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000091 264.7
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.157048 59.68
NUSC Nuveen ESG Small-Cap ETF 0.047194 41.3034
NUW Nuveen AMT-Free Municipal Value Fund 0.22 13.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010245 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033842 131.01
ONEY SPDR Russell 1000 Yield Focus ETF 0.046922 110.64
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0051 43.82
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 48.51
QWLD SPDR MSCI World StrategicFactors ETF 0.00484 135.53
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 34.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.312 44.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.23 108.14
SAA ProShares Ultra SmallCap600 0.0784913 22.83
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.170895 127.34
SMMD iShares Russell 2500 ETF 0.02112 68.385
SPDV AAM S&P 500 High Dividend Value ETF 1.87 32.985
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09022 25.055
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.014 83.415
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.04 19.015
UMDD ProShares UltraPro MidCap400 0.0124703 23.675
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 63.045
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.24 118.205
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 102.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2 87.675
VLU SPDR S&P 1500 Value Tilt ETF 0.01047 194.08
VONE Vanguard Russell 1000 Index Fund 0 280.73
VSDA VictoryShares Dividend Accelerator ETF 1.16864 52.615
VYMI Vanguard International High Dividend Yield Fund 0.04 80.36
DWSH AdvisorShares Dorsey Wright Short ETF -1 7.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.106 22.59
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.12 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 34.06
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.09642 53.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0144 50.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28 39.31
VQNPX Vanguard Growth and Income Fund 0.02 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01085 50.17
AUSF Global X Adaptive U.S. Factor ETF 0.38 45.2028
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 24.35
GBDV Global Beta Smart Income ETF 0.37 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 41.82
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.11 31.3885
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0139133 24.7
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0253498 22.665
SPEU SPDR Portfolio Europe ETF 0.041525 48.44
ESGV Vanguard ESG U.S. Stock ETF 0 109.45
VSGX Vanguard ESG International Stock ETF 0.02 65.54
TMDV ProShares Russell US Dividend Growers ETF 0.909097 46.7349
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05043 41.75
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
AVUS Avantis U.S. Equity ETF 0 101.23
AVDE Avantis International Equity ETF 0.05 73.92
HOMZ The Hoya Capital Housing ETF 0.63 44.655
SMDY Syntax Stratified MidCap 0.16 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.18 36.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 98.25
VIRS Pacer BioThreat Strategy ETF 0.31 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 26.74
DFAU Dimensional US Core Equity Market ETF 0.00219333 42.425
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06829 42.13
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 40.1021
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.18
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 67.21
DFUS Dimensional U.S. Equity ETF 0.00288738 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00423973 55.215
DFAS Dimensional U.S. Small Cap ETF 0.0324481 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00284648 36.03
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17878 13.068
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.48218 9.618
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00956 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 79.434
EXIA.DE iShares DAX ESG UCITS ETF (DE) 0.24326 7.394
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00996 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.004 86.29
IQQP.DE iShares European Property Yield UCITS ETF 5.44019 31.795
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02888 5.329
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.27399 69.23
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07779 7.543
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 49.625
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00761 102.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00238 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00735 129.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04907 48.78
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01428 6.144
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03767 36.075
CDX Simplify High Yield PLUS Credit Hedge ETF -0.185248 23.13
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00735 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00735 149.88
AVSU Avantis Responsible U.S. Equity ETF 0 68.935
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00477 7124
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03304 11.31
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0 82.25
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0936 17056
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00572 38692.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04487 9.489
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 7.0185
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09537 11.808
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 1124.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10131 8.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 93.54
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12351 51.45
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03304 7.5805
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04714 7317
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.10142 6.62
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00643 4.15025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03767 59.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00761 115.975
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00238 59.085
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03767 49.4475
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 58.46
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04907 41.885
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04907 49.135
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00238 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 83.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04907 57.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01473 8.156
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00993 9.394
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020835 39.365
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.6715
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 59.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137807 8.95
DFSV Dimensional US Small Cap Value ETF 0.00075902 30.17
AVSD Avantis Responsible International Equity ETF 0.02 67.5425
DFUV Dimensional US Marketwide Value ETF 0.00310203 42.8
FIG Simplify Macro Strategy ETF -0.259253 23.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0342 40.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00567 5.51
IWRD.L iShares MSCI World UCITS ETF 0.00714 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.003 8.524
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00736 10.009
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35415 4.894
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 7.809
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.0891 8.576
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05631 53.84
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.7562 6517
EXID.DE iShares MDAX UCITS ETF (DE) 3.32572 4.29
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0066 10710
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00491 6.7286
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 5.768
IPRP.L iShares European Property Yield UCITS ETF 4.23616 2733
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 5.651
IWLE.DE iShares Core MSCI World UCITS ETF 0.007 8.9424
SUWS.L iShares MSCI World SRI UCITS ETF 0.03304 9.9375
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.21552 5.178
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.14796 6.201
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28728 8.494
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 9.976
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 5.973
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.37999 7.934
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.21552 141.26
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.14153 9.202
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.21552 7.353
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.11164 7.993
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.37999 6.977
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.14153 7.699
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07779 9.029
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09696 6595
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2018
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 54.365
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 42.005
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04907 41.711
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00761 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00761 120.64
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.908
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.43094 825.05
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35415 5.821
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00958 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01428 100.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00643 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02888 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.028
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.078
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00238 40.378
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.6
NAESX Vanguard Small Cap Index Fund 0.02 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.2
STXK Ea Series Trust - Strive 2000 ETF 0.08 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.00269107 39.47
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.21 32.56
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06404 786.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01473 6.928
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.132229 29.53
VEVFX Vanguard Explorer Value Fund 0.29 41.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 83.79
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13292 43.73
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.21
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 41.74
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 41.985
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00317785 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.27
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00643 4.3263
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04907 41.7
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03855 10.742
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.98 9.66
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01428 85.216
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00736 11.056
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 74.56
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 18.35
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.08458 75.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00125 22.5825
IQQW.DE iShares MSCI World UCITS ETF 0.00964 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 531
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.10695 6.95
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.011612 29.17
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 63.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03767 41.989
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00958 4.2017
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 28.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 5.12
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 0.00238 34.72
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00735 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0092485 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02888 4.2521
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 451
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.8915
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 36.1025
SWISX Schwab Capital Trust - Schwab International Index Fund 0.039481 27.25
IPRE.DE iShares European Property Yield UCITS ETF 4.23616 4.96
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.18978 6.253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00093 4.7995
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 60.825
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04907 35.815
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 7.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 66.695
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09696 76.82
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.10142 7.907
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35415 1755
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03767 43.435
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00643 3.6379
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09696 90.44
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 66.455
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 8.545
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.2858
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04994 2904.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00275 4.84225
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.13375 10.032
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.13094 198.5
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.69 27.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00761 87.96
WSCR.L UBS (IRL) ETF PLC 0.06 752
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.05 96.93
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00238 47.56
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06651 85.1
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00238 43.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0078 89.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00733 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01473 5.948
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07009 33.8
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00735 111.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 37.1
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.77608 64.9
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.22348 6.5015
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05575 7.757
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 3.822
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01428 73.21
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.0645 42.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02888 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 68.255
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00066 25.275
IWDG.L iShares Core MSCI World UCITS ETF 0.007 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.007 8587
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 38.78
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.21552 5948.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05575 6.4815
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02888 5.5538
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00761 98.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.03 18.33
IFEU iShares Europe Developed Real Estate ETF 3.71 35.075
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09018 46.61
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00994 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00275 4.187
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.065 4005
IMFL Invesco International Developed Dynamic Multifactor ETF 0.351 27.42
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02472 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.051159 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.30507 34.035
AVSC Avantis U.S. Small Cap Equity ETF 0.11 52.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00735 127.3
RVRS Arrow Reverse Cap 500 ETF 74 22.966
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.42744 20.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05054 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02947 6.019
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.01794 5.261
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08281 5.795
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00643 3.9898
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00567 4.686
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.06339 6.339
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.0936 7.355
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.471
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00491 7.0665
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55202 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.004 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00275 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00643 4.2803
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02947 6.8756
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -32.05 13.71
NIR Near Intelligence, Inc. 0.09 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.286595 28.287
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0628508 23.87
QIS Simplify Multi-Qis Alternative ETF -0.390987 22.1057
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01884 63.305
IJH.AX iShares S&P Mid-Cap ETF 0.13282 47.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00735 127.32
SPDG SPDR Series Trust 0.016846 39.34
DCOR Dimensional ETF Trust 0.00363738 67.18
JIVE JPMorgan International Value ETF 0.15 69.3039
VEMPX Vanguard Extended Market Index InstlPlus 0.02 360.93
BALI Blackrock Advantage Large Cap Income ETF 0.01052 29.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01428 5.4426
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 450.86
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09638 95.4396
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00738 32.5575
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00275 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00275 4.5715
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02888 4.8323
IWDD.AS iShares Core MSCI World UCITS ETF 0.00744 6.6362
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 34.61
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.12709 36.74
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.903
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.013696 69.62
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01884 70.85
VTWIX Vanguard Total World Stock Index I 0 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 148.4
EFAA Invesco MSCI EAFE Income Advantage ETF 0.027 51.62
DXUV Dimensional ETF Trust 0.0668188 54.77
RFLR Innovator ETFs Trust 0.08 25.33
WUSA WisdomTree US Domestic Economy ETF 0.0114738 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.01 49.6236
WSML iShares MSCI World Small-Cap ETF 0.01463 28.05
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