Profile
NMIH FNF AIZ FAF ESNT ACT
Company Name NMI Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $2.93B $14.96B $12.19B $6.86B $6.31B $6.23B
Employees 0.23K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO Adam S. Pollitzer Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
NMIH FNF AIZ FAF ESNT ACT
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
NMIH FNF AIZ FAF ESNT ACT
Last Close $36.62 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $43.15 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $32.79 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -15.13 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 11.68 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
NMIH FNF AIZ FAF ESNT ACT
1 Month Return 2.38 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return -5.3 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return -4.66 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return 3.27 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -0.38 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -3.07 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NMIH FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) - 3.66 % 1.35 % 3.24 % 1.9 % 1.89 %
Dividend Paid and Capex Coverage Ration (TTM) 60.24 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) - 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) - 46.79 % 19.47 % 46.13 % 17.35 % 17.64 %
Growth
NMIH FNF AIZ FAF ESNT ACT
Asset Growth 13.93 % -11.27 % 10.66 % 5.35 %
Gross Profit Growth 11.36 % 1.25 % 7.86 % 4.09 %
Revenue Growth 12.43 % 2.04 % 12.03 % 4.18 %
Revenue 3 Year 43.74 % -29.03 % 29.95 % 11.8 %
Revenue 5 Year 48.85 % 7.46 % 35.48 % 27.95 %
Revenue 10 Year 2037.43 % 34.6 % 321.67 % 48.9 %
EBIT Growth 12.45 % -22.59 % 4.42 % 2.86 %
Net Income Growth 11.8 % -39.53 % 4.74 % 3.39 %
Net Income 3 Yeari Growth Per Share 67.07 % -88.71 % 12.84 % 31.15 %
Net Income 5 Yeari Growth Per Share 77.23 % -79.82 % 21.75 % 5.8 %
Net Income 10 Yeari Growth Per Share 636.92 % -42.25 % 556.8 % 48.18 %
Operating Income Growth 12.29 % -39.72 % 3.95 % 3.12 %
Operating Cash Flow Growth (CFG) 14.86 % 153.32 % 12.91 % 8.58 %
Operating 3 Year CFG 29.58 % -21.4 % 28.12 % 24.99 %
Operating 5 Year CFG 60.03 % 6.98 % 35.48 % 43.01 %
Operating 10 Year CFG 1466.46 % 156.01 % 346.66 % 39.91 %
EPS Growth 15.35 % -39.42 % 5.49 % 6.28 %
EPS Diluted Growth 15.36 % -39.13 % 5.38 % 6.33 %
Book Value Per Share 18.83 % 1.71 % 10.68 % 11.02 %
Share Holder 3 Year Equity Growth Per Share 51.86 % -9.07 % 39.53 % 26.8 %
Share Holder 5 Year Equity Growth Per Share 101.7 % 20.85 % 74.14 % 36.03 %
Share Holder 10 Year Equity Growth Per Share 278.71 % 96.25 % 367.22 % 59.02 %
Dividend Per Share Growth - 2.29 % 12.01 % -46 %
Dividend 3 Year Growth Per Share - 10.7 % 60.19 % -41.88 %
Dividend 5 Year Growth Per Share - 27.47 % 273.09 % -53.44 %
Dividend 10 Year Growth Per Share - 152.44 % - 132.82 %
Debt Growth 4.41 % 10.32 % 17.07 % -0.32 %
Free Cash Flow Growth 16.02 % 647.19 % 12.62 % 8.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NMIH FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 92.16 % 53.34 % 77.08 % 63.01 % 89.74 % 54.52 %
Return on Assets TTM 10.22 % 1.1 % 2.37 % 2.74 % 9.56 % 9.78 %
Return on Equity TTM 16.08 % 14.65 % 15.72 % 9.48 % 12.4 % 12.83 %
Return on Capital Employed TTM 13.13 % 1.49 % 2.95 % 3.63 % 12.13 % 13.77 %
Net Income Per EBT TTM 77.8 % 71.54 % 80.54 % 75.51 % 84.45 % 78.51 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 100 % 98.71 %
EBIT Per Revenue TTM 70.72 % 11.56 % 8.39 % 9.02 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM 94.44 % 121.95 % 57.36 % 31.85 % - 94.61 %
Receivables Turnover TTM 5.72 0.79 - 15.16 24.37 -
Payables Turnover TTM - 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3041.07 % 2588.11 % - 784.68 % 2618.54 % -
Asset Turnover TTM 18.57 % 12.86 % 35.13 % 40.21 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 5.08 21.39 24.9 8.75 8.53 4.88
Free Cash Flow Per Share TTM 5 20.86 20.1 6.8 8.36 4.88
Cash Per Share TTM 653.44 % 11897.06 % - 2890.34 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 56.83 % 42.41 % 10.07 % 12.8 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.34 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM 94.44 % 121.95 % 57.36 % 31.85 % - 94.61 %
Price To Free Cash Flows Ratio TTM 7.59 2.64 11.93 9.74 7.54 8.85
Price To Operating Cash Flows Ratio TTM 7.51 2.58 9.77 7.69 7.65 8.84
Price Cash Flow Ratio TTM 7.51 2.58 9.77 7.69 7.65 8.84
Income Statement (TTM)
NMIH FNF AIZ FAF ESNT ACT
Revenue $706.44B $13.36B $11.88B $6.12B $1.27B $1.23B
Gross Profit $0B $7.07B $9.11B $3.76B $1.19B $0B
Gross Profit Ratio 0% 52.94% 76.71% 61.37% 93.59% 0%
EBITDA $0B $2.69B $1.26B $0.52B $0.9B $0.9B
Net Income $388.93B $1.27B $0.76B $0.13B $0.73B $0.67B
EPS Diluted 4.92 4.65 14.46 1.26 6.85 4.52
Balance Sheet (MRQ)
NMIH FNF AIZ FAF ESNT ACT
Long Term Debt $0.42B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $1.13B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $2.22B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $2.72B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $0.42B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $3.35B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
NMIH FNF AIZ FAF ESNT ACT
Net Income $0.36B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0.39B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $-0.01B $-0.15B $-0.22B $-0.22B $-0.01B $0B
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ETFs With Exposure to NMIH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 266.17
VTI Vanguard Total Stock Market Index Fund 0.00477 341.86
KBE SPDR S&P Bank ETF 1.03454 66.675
IJR iShares Core S&P Small-Cap ETF 0.2 132.09
SCHB Schwab U.S. Broad Market ETF 0.00477106 26.735
VT Vanguard Total World Stock Index Fund 0.00287 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
SCHA Schwab U.S. Small-Cap ETF 0.0757608 30.91
BND Vanguard Total Bond Market Index Fund 0.00112 74.465
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07287 42.865
VFH Vanguard Financials Index Fund 0.03479 131.44
FNCL Fidelity MSCI Financials Index ETF 0.0368294 76.54
IWN iShares Russell 2000 Value ETF 0.21 200.865
IWV iShares Russell 3000 ETF 0.01 394.25
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.202868 51.47
IWO iShares Russell 2000 Growth ETF 0.01889 341.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.860317 50.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00474436 28.435
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.124521 49.09
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.39 153.31
VXF Vanguard Extended Market Index Fund 0.04037 219.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.000523141 23.485
IJS iShares S&P Small-Cap 600 Value ETF 0 126.4
HDG ProShares Hedge Replication ETF 0.0133939 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004225 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0662446 34.92
UWM ProShares Ultra Russell2000 0.073414 54.425
SLY SPDR S&P 600 Small Cap ETF 0.233952 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00198 107.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.142369 101.18
VTHR Vanguard Russell 3000 Index Fund 0.0049 306.37
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.93
AOR iShares Core Growth Allocation ETF 0 67.1
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 0.49 37.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406385 102.38
FTLS First Trust Long/Short Equity ETF 0.04 71.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0323 257.355
URTY ProShares UltraPro Russell2000 0.0562837 65.71
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.41129 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.49698 59.13
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.06
VTWV Vanguard Russell 2000 Value Index Fund 0.22783 177.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.39898 61.04
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.292878 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0700243 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.29 70.53
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 169.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.45 45.75
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 80.326
ISMD Inspire Small/Mid Cap Impact ETF 0.181408 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00057 46.785
JHSC John Hancock Multifactor Small Cap ETF 0.08 46.21
ISCB iShares Morningstar Small-Cap ETF 0.05 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.04961 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 76.97
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004169 300.375
NUSC Nuveen ESG Small-Cap ETF 0.013395 48.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.126394 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.051 31.9152
PFI Invesco DWA Financial Momentum ETF 0.952 58.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.298233 61.06
PSCF Invesco S&P SmallCap Financials ETF 0.79409 61.56
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047752 54.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3 136.67
SAA ProShares Ultra SmallCap600 0.13444 31.08
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0291 49.21
SMMD iShares Russell 2500 ETF 0.05 81.36
SQLV Royce Quant Small-Cap Quality Value ETF 0.63 46.49
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.547455 100.135
VFMF Vanguard U.S. Multifactor ETF 0.15796 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.03 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.15388 159.02
VFVA Vanguard U.S. Value Factor ETF 0.08242 143.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21136 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.008939 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.01784 249.3
VTWO Vanguard Russell 2000 Index Fund 0.1075 107.59
XSHQ Invesco S&P SmallCap Quality ETF 0.760729 45.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 2.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0679 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0233 26.96
VVL.TO Vanguard Global Value Factor ETF 0.12936 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00476 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00469 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23117 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.23117 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00479 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00479 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29869 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.43429 45.28
VQNPX Vanguard Growth and Income Fund 0.00646 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00646 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00297 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00297 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00297 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.713767 63.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001072 80.47
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.14
BOUT Innovator IBD Breakout Opportunities ETF 1.66 39.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0274 40.905
FSMD Fidelity Small-Mid Factor ETF 0.14 47.32
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0167514 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0225515 23.035
XSMO Invesco S&P SmallCap Momentum ETF 0.944 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00596 120.96
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50.07
SLT Pacer Salt High truBeta US Market ETF 2.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.4 114.535
AVUS Avantis U.S. Equity ETF 0.02 117.135
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00174 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.04
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 122.2
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
VIRS Pacer BioThreat Strategy ETF 2.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00212 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00131 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00088 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0004 26.945
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.08 102.705
DFAU Dimensional US Core Equity Market ETF 0.00610271 48.015
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 38.08
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 46.79
DFUS Dimensional U.S. Equity ETF 0.00500426 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.166907 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0911217 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0149259 41.32
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 80.136
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00954 86.89
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00115 51.784
VTSAX Vanguard Total Stock Market Index Fund 0.00477 166.85
VFAIX Vanguard Financials Index Fund 0.03479 66.35
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.37 60.17
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01717 10.53
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05764 6.583
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.755
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00045 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 95.35
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.106609 78.52
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.77
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00593 4.20925
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 61.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 50.256
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023082 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 42.155
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.325
VBTIX Vanguard Total Bond Market Index Fund 0.00112 9.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04037 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00477 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
DFSV Dimensional US Small Cap Value ETF 0.146422 37.095
DFUV Dimensional US Marketwide Value ETF 0.0191336 50.51
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1531 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.666
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 3084
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00752605 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00752605 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0981116 140.1
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.465529 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00752605 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0981116 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0981116 15.298
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070007 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.10712 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.597487 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.597487 4654
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00935 88.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00753 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.642
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.461
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05764 4.6757
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00045 5.775
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 5.3079
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00045 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00115 40.533
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1074 115.64
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00112 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0217184 44.28
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.17299 75.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 29.91
AZTD Aztlan Global Stock Selection Dm SMID ETF 2.07 30.6857
ESIX SPDR S&P SmallCap 600 ESG ETF 0.315455 34.2331
VEVFX Vanguard Explorer Value Fund 0.52805 46.29
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00512779 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01717 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04037 166.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.597487 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 4.4555
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05764 4.3325
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.17299 5558
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 643.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.465529 1.5478
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023082 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1074 137.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00753 4.132
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 5.894
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00115 35.276
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 540
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9598
VEXPX Vanguard Explorer Fd 0.0898 121.72
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.17299 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00363 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.10712 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00752605 144.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 80.045
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 90.38
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 3.6582
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 107.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0981116 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0845433 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0981116 117.685
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.9615
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.10712 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.106609 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023082 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070007 72.58
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00115 48.248
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.106609 57.43
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 45.151
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 7.5185
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.10712 335.2
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0093 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7446
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102012 43.16
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0981116 10249.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0221376 22.77
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.597487 52.33
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0845433 12.75
VEXRX Vanguard Explorer Fund 0.0898 113.12
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00752605 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0093 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00287 52.28
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.465529 1.85
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1345
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.228521 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 65.22
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.494221 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00112 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.56
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05764 5.766
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 4.0029
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05792 5.528
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01025 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00593 4.3538
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0587 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 0.78622 14.1
NIR Near Intelligence, Inc. 0.2 0.033
FDFF Fidelity Covington Trust - Disruptive Fin ETF 2.98 34.195
SCYB Schwab High Yield Bond ETF 0.122058 26.495
VTS.AX Vanguard US Total Market Shares Index ETF 0.00477 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03619 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.06879 82
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00066 42.54
IJR.AX iShares S&P Small-Cap ETF 0.2 187.03
DCOR Dimensional ETF Trust 0.00992182 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.04037 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00112 9.78
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
FESM 0.46 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 539.69
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.637
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0093 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.99 36.01
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00477 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.32577 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.0641698 20.88
JLQD Janus Henderson Sustainable Cor 0.35 42.095
VTWIX Vanguard Total World Stock Index I 0.00287 301.4
RSSL Global X Funds 0.1 104.21
FSCS 0.000001 37.69
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.277907 37.02
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.873804 29.305
DXUV Dimensional ETF Trust 0.032799 63.175
RFLR Innovator ETFs Trust 0.15 29.995
ITDJ iShares Trust 0 30.65
FTKI First Trust Exchange-Traded Fun 0.000001 19.89
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
LITL Simplify Exchange Traded Funds 0.448715 30.6244
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00752605 23.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0981116 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0981116 10.234
SMOX Horizon Small/Mid Cap Core Equi 0.19 27.7
RESM Columbia Research Enhanced Small Cap ETF 0.18 21.59
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.31
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