Profile
MAN ADP PAYX BZ RHI TNET
Company Name ManpowerGroup Inc. Automatic Data Processing, Inc. Paychex, Inc. Kanzhun Limited Robert Half International Inc. TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $3.67B $103.28B $45.23B $9.40B $7.44B $5.25B
Employees 27.90K 63.00K 16.00K 5.35K 15.00K 355.52K
CEO Mr. Jonas Prising Ms. Maria Black Mr. John B. Gibson Jr. Mr. Peng Zhao Mr. M. Keith Waddell Mr. Michael Quinn Simonds
Ratings
MAN ADP PAYX BZ RHI TNET
Quant Rating Score 4 5 5 4 5 5
Quant Rating Buy Strong Buy Strong Buy Buy Strong Buy Strong Buy
Trading
MAN ADP PAYX BZ RHI TNET
Last Close $76.86 $252.33 $125.65 $22.17 $70.87 $103.92
High 52 $88.85 $255.87 $128.79 $22.19 $88.16 $133.56
Low 52 $68.43 $208.99 $104.93 $13.01 $65.02 $88.34
Price vs. 52 Week High -13.49 % -1.38 % -2.44 % -0.09 % -19.61 % -22.19 %
Price vs. 52 Week Low 12.32 % 20.74 % 19.75 % 70.41 % 9 % 17.64 %
Total Return
MAN ADP PAYX BZ RHI TNET
1 Month Return 3.82 % 4.27 % 6.67 % 24.27 % 1.88 % -19.75 %
3 Month Return 9.25 % -0.25 % 1.84 % 49.09 % -12.33 % -18.29 %
6 Month Return 2.04 % 10 % 6.92 % 33.88 % -12.34 % -7.63 %
9 Month Return -0.35 % 0.51 % 4.29 % 50.71 % -5.06 % -1.35 %
YTD Return -3.28 % 8.31 % 5.49 % 33.47 % -19.39 % -12.62 %
1 Year Return 4.12 % 17.13 % 15.53 % 29.95 % 3.34 % 12.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAN ADP PAYX BZ RHI TNET
Dividend Yield Percentage (TTM) 3.83 % 2.1 % 2.9 % 0.11 % 2.78 % 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 1.51 % 1.43 % 3.19 % 0.28 % 6.41 %
Dividend Per Share (TTM) 2.94 % 5.3 % 3.65 % 0.18 % 1.97 % 0.25 %
Payout Ratio (TTM) 140.43 % 57.46 % 77.27 % - 59.43 % -
Growth
MAN ADP PAYX BZ RHI TNET
Asset Growth -3.29 % -19.18 % 9.46 % 8.69 % 1.56 % 7.26 %
Gross Profit Growth -6 % 10.04 % 9.18 % 1.4 % -16.78 % -7.95 %
Revenue Growth -4.6 % 7.18 % 8.57 % 5.92 % -11.68 % 0.76 %
Revenue 3 Year 22.38 % 27.52 % 23.27 % 376.62 % 33.66 % 43.42 %
Revenue 5 Year 11.57 % 42.44 % 47.52 % 376.62 % 25.86 % 73.5 %
Revenue 10 Year 46.29 % 84.29 % 117.28 % 376.62 % 94.25 % 258.82 %
EBIT Growth -20.3 % 14.47 % 10.49 % 87.5 % -64.52 % -6.01 %
Net Income Growth -76.24 % 15.7 % 11.81 % 110.01 % -37.51 % 5.63 %
Net Income 3 Yeari Growth Per Share 334.54 % 44.05 % 41.07 % 122.99 % 43.4 % 62.05 %
Net Income 5 Yeari Growth Per Share -79.31 % 124.2 % 66.14 % 122.99 % 8.11 % 141.18 %
Net Income 10 Yeari Growth Per Share -51.71 % 183.19 % 176.27 % 122.99 % 110.33 % 3319.09 %
Operating Income Growth -20.3 % 14.47 % 10.49 % 87.5 % -64.52 % -6.01 %
Operating Cash Flow Growth (CFG) -17.74 % 35.75 % 12.88 % -38.89 % -6.85 % -3.02 %
Operating 3 Year CFG -56.69 % 44.79 % 17.32 % 1101.69 % 14.05 % 17.33 %
Operating 5 Year CFG -6.5 % 78.16 % 32.62 % 1101.69 % 27.08 % 747.1 %
Operating 10 Year CFG 37.48 % 211.27 % 154.03 % 1101.69 % 1584.76 % 548.61 %
EPS Growth -75.14 % 17.19 % 11.92 % 105.93 % -35.86 % 16.87 %
EPS Diluted Growth -75.14 % 17.29 % 11.98 % 105.93 % -35.66 % 18.56 %
Book Value Per Share -4.77 % 10.14 % 13.29 % -33.56 % 3.84 % -88.88 %
Share Holder 3 Year Equity Growth Per Share 6.08 % -36.47 % 24.93 % 839.55 % 40.77 % -84.9 %
Share Holder 5 Year Equity Growth Per Share 9.87 % 8.03 % 71.88 % 839.55 % 70.6 % -74.32 %
Share Holder 10 Year Equity Growth Per Share 19.49 % -33.85 % 98.8 % 839.55 % 122.83 % 134.58 %
Dividend Per Share Growth 8.12 % 16.16 % 17.61 % - 11.55 % -
Dividend 3 Year Growth Per Share 30.18 % 34.8 % 31.42 % - 41.06 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 213.91 % 175.74 % 148.81 % - 197.87 % -100 %
Debt Growth 13.8 % -4.45 % -1.76 % -5.1 % 1.7 % 105.98 %
Free Cash Flow Growth -22.35 % 42.81 % 13.37 % -52.01 % -5.08 % -7.11 %
Updated On 31 Dec 2023 30 Jun 2023 31 May 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
MAN ADP PAYX BZ RHI TNET
Gross Profit Margin TTM 17.55 % 45.85 % 71.73 % 82.19 % 39.58 % 20.79 %
Return on Assets TTM 0.6 % 5.76 % 12.75 % 6.13 % 12.21 % 8.44 %
Return on Equity TTM 2.19 % 92.9 % 46.29 % 8.53 % 22.36 % 116.93 %
Return on Capital Employed TTM 9.5 % 25.75 % 42.71 % 4.28 % 18.01 % 32.49 %
Net Income Per EBT TTM 33.14 % 77.26 % 75.85 % 89.97 % 70.8 % 75.45 %
EBT Per Ebit TTM 40.41 % 200.39 % 102.06 % 210.3 % 161.82 % 105.21 %
EBIT Per Revenue TTM 2.04 % 12.79 % 41.16 % 9.76 % 5.01 % 8.54 %
Cash Flow To Debt Ratio TTM 31.35 % 131 % 255.14 % 1087.86 % 29.53 % 43.99 %
Receivables Turnover TTM 4.16 5.4 3.06 26.96 7.14 10.33
Payables Turnover TTM 5.85 119.54 15.68 1.68 29.39 32.07
Inventory Turnover TTM 15306900000 - 1473900000 5.14 -2.26 -
Fixed Asset Turnover TTM 3515.53 % 1810.95 % 1090.54 % 286.69 % 1949.65 % 13351.35 %
Asset Turnover TTM 218.71 % 29.1 % 40.02 % 33.18 % 212.9 % 124.5 %
Operating Cash Flow Per Share TTM 7.03 9.85 5.79 6.95 0.69 9.55
Free Cash Flow Per Share TTM 5.44 8.49 5.32 4.77 0.22 8.06
Cash Per Share TTM 1252.17 % 801.88 % 492.14 % 2946.63 % 1931.28 % 2827.45 %
Operating Cash Flow Sales Ratio TTM 1.83 % 21.65 % 40 % 51.19 % 1.16 % 9.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.39 % 86.2 % 91.78 % 68.64 % 32.14 % 84.39 %
Cash Flow Coverage Ratios TTM 31.35 % 131 % 255.14 % 1087.86 % 29.53 % 43.99 %
Price To Free Cash Flows Ratio TTM 13.95 29.64 23.63 32.45 325.18 12.78
Price To Operating Cash Flows Ratio TTM 10.93 25.62 21.69 23.02 103.37 10.88
Price Cash Flow Ratio TTM 10.93 25.62 21.69 23.02 103.37 10.88
Income Statement (TTM)
MAN ADP PAYX BZ RHI TNET
Revenue $18.91B $17.2B $5.01B $5.95B $6.39B $4.92B
Gross Profit $3.36B $7.25B $3.55B $4.89B $2.58B $1.03B
Gross Profit Ratio 17.75% 42.13% 70.98% 82.19% 40.28% 20.93%
EBITDA $0.55B $5.26B $2.21B $1.01B $0.43B $0.59B
Net Income $0.09B $3.41B $1.56B $1.1B $0.41B $0.38B
EPS Diluted 1.76 8.21 4.3 2.44 3.88 6.58
Balance Sheet (MRQ)
MAN ADP PAYX BZ RHI TNET
Long Term Debt $0.99B $3.34B $0.86B $0.13B $0.16B $0.98B
Total Liabilities $6.6B $47.46B $7.05B $4.51B $1.24B $3.62B
Total Equity $2.23B $3.51B $3.49B $13.43B $1.59B $0.08B
Total Investments $0.1B $-0.07B $0.38B $12.97B $-0B $0.37B
Total Debt $1.43B $3.34B $0.87B $0.28B $0.24B $1.14B
Total Assets $8.83B $50.97B $10.55B $17.94B $3.01B $3.69B
Cash Flow Statement (TTM)
MAN ADP PAYX BZ RHI TNET
Net Income $0.09B $3.41B $1.56B $1.1B $0.41B $0.38B
Inventory $0B $-0.94B $-0.02B $0B $-0.05B $0.04B
Dividends Paid $-0.14B $-1.9B $-1.18B $-0.56B $-0.21B $0B
Operating Cash Flow $0.35B $4.21B $1.7B $3.05B $0.64B $0.55B
Capital Expenditure $-0.08B $-0.57B $-0.14B $-0.96B $-0.05B $-0.08B
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ETFs With Exposure to MAN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 262.3
IWD iShares Russell 1000 Value ETF 0.0176 179.05
SCHB Schwab U.S. Broad Market ETF 0.00744475 61.6
VT Vanguard Total World Stock Index Fund 0 112.48
IJH iShares Core S&P Mid-Cap ETF 0.14154 60.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00771 116.35
VIG Vanguard Dividend Appreciation Index Fund 0.02 184.06
IWB iShares Russell 1000 ETF 0.00809 290.91
VYM Vanguard High Dividend Yield Index Fund 0.02 121.51
FLOW SPX FLOW, Inc. 0.26 30.4801
DGRO iShares Core Dividend Growth ETF 0.0356 58.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000421 76.65
VB Vanguard Small Cap Index Fund 0.06 225.56
SCHA Schwab U.S. Small-Cap ETF 0.107271 48.69
NUV Nuveen Municipal Value Fund, Inc. 0.45 8.64
IUSV iShares Core S&P U.S. Value ETF 0.01793 90.42
SCHM Schwab U.S. Mid-Cap ETF 0.0908248 80.48
MDY SPDR S&P MIDCAP 400 ETF Trust 0.13922 551.69
DON WisdomTree U.S. MidCap Dividend Fund 0.0022822 48.73
PRF Invesco FTSE RAFI US 1000 ETF 0.035 38.58
DEUS Xtrackers Russell US Multifactor ETF 0.0903705 51.14
IWR iShares Russell Mid-Cap ETF 0.03385 83.29
IWS iShares Russell Mid-Cap Value ETF 0.04694 124.51
IWV iShares Russell 3000 ETF 0.00795 302.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.45 11.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0566359 67.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.139322 52.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015978 60.01
PEY Invesco High Yield Equity Dividend Achievers ETF 1.668 20.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0524272 66.26
LRGF iShares U.S. Equity Factor ETF 0.14 54.485
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 71.03
VXF Vanguard Extended Market Index Fund 0.05 173.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009167 64.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29485 117.71
FIDU Fidelity MSCI Industrials Index ETF 0.0754719 67.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.289222 75.68
IYJ iShares U.S. Industrials ETF 0.06193 124.41
SYLD Cambria Shareholder Yield ETF 1.03 70.51
VTHR Vanguard Russell 3000 Index Fund 0.01 235.1
VBR Vanguard Small Cap Value Index Fund 0.12 190.08
VONV Vanguard Russell 1000 Value Index Fund 0.02 78.65
VIS Vanguard Industrials Index Fund 0.07 242.29
RFV Invesco S&P MidCap 400 Pure Value ETF 1.804 117.419
DSI iShares MSCI KLD 400 Social ETF 0.01614 100.97
DHS WisdomTree U.S. High Dividend Fund 0.0013842 87.24
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 39.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 112.07
FTLS First Trust Long/Short Equity ETF -0.08 61.23
MVV ProShares Ultra MidCap400 0.0489287 66.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0432 198.9
FVAL Fidelity Value Factor ETF 0.4 57.26
RWK Invesco S&P MidCap 400 Revenue ETF 0.887 114.358
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.247 89.7636
DEW WisdomTree Global High Dividend Fund 0.0003444 52
COWZ Pacer US Cash Cows 100 ETF 0.18 56.06
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.283808 69.1765
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.28834 56.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.283923 51.38
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.3 100.5
DIVB iShares U.S. Dividend and Buyback ETF 0.04448 44.71
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002528 70.95
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 46.1297
ETHO Etho Climate Leadership U.S. ETF 0.33 57.4801
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 81.88
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 53.55
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 52.42
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.4877
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 102.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29 90.1935
IYY iShares Dow Jones U.S. ETF 0.00783 129.21
JHMI John Hancock Multifactor Industrials ETF 0.31 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.43 37.95
ISCB iShares Morningstar Small-Cap ETF 0.08902 55.36
ISCV iShares Morningstar Small-Cap Value ETF 0.18105 60.4614
JVAL JPMorgan U.S. Value Factor ETF 0.22 41.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 46.6984
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0417677 53.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00374 231.88
NUSC Nuveen ESG Small-Cap ETF 0.45 40.69
NUW Nuveen AMT-Free Municipal Value Fund 0.45 13.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078248 113.247
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.171904 121.495
ONEY SPDR Russell 1000 Yield Focus ETF 0.173658 107.733
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.094 31.9152
PFM Invesco Dividend Achievers ETF 0.018 43.0142
PKW Invesco BuyBack Achievers ETF 0.109 105.43
RNMC First Trust Mid Cap US Equity Select ETF 0.26 32.9
ROUS Hartford Multifactor US Equity ETF 0.334044 48.1338
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05039 63.05
SMMD iShares Russell 2500 ETF 0.06126 64.73
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0287607 26.83
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
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 79.66
UXI ProShares Ultra Industrials 0.03 33.79
VALQ American Century STOXX U.S. Quality Value ETF 0.4 56.9601
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 125.625
VFQY Vanguard U.S. Quality Factor ETF 0.13 135.272
VFVA Vanguard U.S. Value Factor ETF 0.21 117.78
VLU SPDR S&P 1500 Value Tilt ETF 0.035057 174.66
VONE Vanguard Russell 1000 Index Fund 0.01 240.67
IUS Invesco RAFI Strategic US ETF 0.052 47.43
VETS Pacer Military Times Best Employers ETF 0.14 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 39.91
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 273.88
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17 91.64
VEIPX Vanguard Equity Income Fund 0.17 43.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.15
REVS Columbia Research Enhanced Value ETF 0.11 23.82
AFMC First Trust Active Factor Mid Cap ETF 0.46 30.12
AUSF Global X Adaptive U.S. Factor ETF 0.52 40.2948
FSMD Fidelity Small-Mid Factor ETF 0.15 38.65
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0299536 48.7779
ROSC Hartford Multifactor Small Cap ETF 0.138113 41.35
RAFE PIMCO RAFI ESG U.S. ETF 0.11 34.909
QGRO American Century U.S. Quality Growth ETF 0.16 84.18
PEXL Pacer US Export Leaders ETF 0.95 49.53
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 93.74
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 48.05
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.6973
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08387 39.64
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
JMUB JPMorgan Municipal ETF 0 50.43
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
STLV iShares Factors US Value Style ETF 0.12024 25.675
AVUS Avantis U.S. Equity ETF 0.03 89.83
SMDY Syntax Stratified MidCap 0.13 43.6051
RECS Columbia Research Enhanced Core ETF 0.05 31.44
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 34.15
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 90.498
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.2 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 45.501
DFAU Dimensional US Core Equity Market ETF 0.010003 36.84
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.188141 29.57
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16656 40.6071
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.16119 57.77
DFUS Dimensional U.S. Equity ETF 0.00732522 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.16452 54.33
DFAS Dimensional U.S. Small Cap ETF 0.140456 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0220077 32.05
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02938 105.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00786 85.112
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0058 79.726
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09608 4.8887
VTSAX Vanguard Total Stock Market Index Fund 0.01 127.64
RTL The Necessity Retail REIT, Inc. 0.8 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 61.29
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 105.22
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 71.61
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02997 4.61775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05504 7.278
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 58.07
SEIV SEI Large Cap Value Factor ETF 0.63 30.827
SELV SEI Large Cap Low Volatility Factor ETF 0.49 27.529
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 107.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 131.58
VITSX Vanguard Total Stock Market Index Fund 0.01 127.66
DFSV Dimensional US Small Cap Value ETF 0.336188 30.09
DFUV Dimensional US Marketwide Value ETF 0.0314859 40.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01888 4.9707
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02045 5640
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1951
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00551 92.5782
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04497 92.255
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05942 95.436
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00238 4.52775
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.5762
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00238 4.4172
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02232 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00238 5.344
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00238 4.2825
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02079 118.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02563 4.9755
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07149 4.8765
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0058 86.665
CRPA.L iShares Global Corp Bond UCITS ETF 0.0058 5.323
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02997 4.6245
CRPU.L iShares Global Corp Bond UCITS ETF 0.0058 5.611
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09603 418.3
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02079 4.8865
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03597 5.0864
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04497 5.0542
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0058 4.4635
NAESX Vanguard Small Cap Index Fund 0.06 107.96
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 28.9272
STXK Ea Series Trust - Strive 2000 ETF 0.21 29.77
DFSU Dimensional US Sustainability Core 1 ETF 0.039523 34.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 31.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05509 6.699
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 81.65
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02048 118.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.6293
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 36.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00781247 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 131.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03126 502.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.056728 26.56
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154 28.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0314 463.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 71.6121
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05942 97.82
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0223 4.7516
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 69.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.0058 4.2385
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 107.48
WSCR.L UBS (IRL) ETF PLC 0.21 754.4
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02997 4.9986
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.733
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03597 90.4765
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05946 97.828
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 107.99
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07 124.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2544.5
GVLU Gotham 1000 Value ETF 0.21 23.73
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 49.95
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03815 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.81
FSST Fidelity Sustainable U.S. Equity ETF 0.87 25.1744
QVM Arrow QVM Equity Factor ETF 1.82 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
FDWM Fidelity Women's Leadership ETF 0.64 22.2879
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03593 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16 172.726
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02019 5.1866
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02036 65.91
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09603 5.1762
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01891 4.56
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02019 4.9362
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07149 104.34
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02232 4.75
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00784 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.02563 5.465
FVI First Trust Total US Market AlphaDEX ETF 0.09 0
VMNFX Vanguard Market Neutral Fund 3.26 13.89
IJH.AX iShares S&P Mid-Cap ETF 0.15696 45.13
SPDG SPDR Series Trust 0.016919 34.44
DCOR Dimensional ETF Trust 0.0197383 58.89
COWS Amplify Cash Flow Dividend Leaders ETF 2.21 29.02
VEMPX Vanguard Extended Market Index InstlPlus 0.05 324.71
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00551 5.208
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17411 5.206
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17367 5.062
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03126 463.24
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01843 29.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
VMAX Hartford US Value ETF 0.0784645 47.2215
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 239.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0335534 63.46
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