Profile
SCI ROL BFAM HRB FTDR DSEY
Company Name Service Corporation International Rollins, Inc. Bright Horizons Family Solutions Inc. H&R Block, Inc. Frontdoor, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $11.19B $28.08B $6.73B $6.71B $4.29B $2.72B
Employees 25.00K 20.00K 32.05K 4.20K 2.12K 9.00K
CEO Thomas L. Ryan Jerry E. Gahlhoff Jr. Stephen Howard Kramer Jeffrey J. Jones II William C. Cobb Philip Robert Wieland
Ratings
SCI ROL BFAM HRB FTDR DSEY
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
SCI ROL BFAM HRB FTDR DSEY
Last Close $78.93 $56.24 $118.35 $50.13 $60.38 $8.395
High 52 $88.6 $58.64 $140.72 $64.46 $62.39 $8.4
Low 52 $73.39 $45.65 $104 $49.37 $37.07 $8.4
Price vs. 52 Week High -10.91 % -4.09 % -15.9 % -22.23 % -3.22 % -0.06 %
Price vs. 52 Week Low 7.55 % 23.2 % 13.8 % 1.54 % 62.88 % -0.06 %
Total Return
SCI ROL BFAM HRB FTDR DSEY
1 Month Return 3.72 % -1.88 % 5.04 % -8.9 % 3.43 % 0 %
3 Month Return 1.94 % -1.21 % -7.45 % -11.77 % 10.48 % 0 %
6 Month Return -2.56 % 7.35 % -8.72 % -8.04 % 32.76 % 0 %
9 Month Return -10.9 % 11.74 % 2.35 % -15.44 % 3.04 % 0 %
YTD Return -1.12 % 21.34 % 6.77 % -5.13 % 10.44 % 0 %
1 Year Return 0.77 % 12.26 % -14.9 % -21.24 % 26.98 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SCI ROL BFAM HRB FTDR DSEY
Dividend Yield Percentage (TTM) 1.55 % 1.14 % - 2.99 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 1.95 % 3.72 % 2.44 % 10.77 % 0.25 %
Dividend Per Share (TTM) 1.24 % 0.66 % - 1.5 % - -
Payout Ratio (TTM) 24.78 % 63.8 % - 32.57 % - -
Growth
SCI ROL BFAM HRB FTDR DSEY
Asset Growth 6.26 % 8.64 % -1.18 % 4.77 % -1.05 %
Gross Profit Growth -0.11 % 11.36 % 18.65 % 4.52 % -13.76 %
Revenue Growth 2.11 % 10.26 % 11.07 % 3.98 % 5.61 %
Revenue 3 Year 16.53 % 42.03 % 59.31 % 23.77 % 0.08 %
Revenue 5 Year 62.56 % 70.55 % 30.05 % 89.55 % -2.31 %
Revenue 10 Year 102.84 % 143.94 % 124.84 % 127.24 % -2.31 %
EBIT Growth -1.57 % 8.69 % 44.02 % 7.3 % -216.81 %
Net Income Growth -3.47 % 7.22 % 89.32 % 7.52 % 3.15 %
Net Income 3 Yeari Growth Per Share -25.5 % 32.91 % 107.15 % 27.66 % -47.47 %
Net Income 5 Yeari Growth Per Share 76.05 % 132.65 % -22.41 % 11062.52 % 32.77 %
Net Income 10 Yeari Growth Per Share 336.25 % 244.25 % 120.42 % 143.55 % 32.77 %
Operating Income Growth -1.76 % 12.69 % 53.67 % 7.56 % -65.45 %
Operating Cash Flow Growth (CFG) 8.73 % 15.01 % 31.75 % -12.29 % 137.99 %
Operating 3 Year CFG 18.38 % 53.67 % 54.6 % 5.86 % 46.77 %
Operating 5 Year CFG 88.53 % 99.36 % 1.99 % 816.87 % 1233.16 %
Operating 10 Year CFG 331.93 % 218.04 % 119.28 % 122.93 % 1233.16 %
EPS Growth - 7.87 % 89.06 % 15.15 % 11.67 %
EPS Diluted Growth - 7.87 % 87.5 % 15.73 % 11.67 %
Book Value Per Share 12.87 % 16.5 % 5.03 % 205.59 % -22.31 %
Share Holder 3 Year Equity Growth Per Share 1.35 % 21.67 % 12.86 % -49.17 % 298.93 %
Share Holder 5 Year Equity Growth Per Share 15.45 % 65.46 % 31.41 % 76.73 % -
Share Holder 10 Year Equity Growth Per Share 77.85 % 192.23 % 92.81 % -90.42 % -
Dividend Per Share Growth 7.53 % 14.05 % - 9.28 % -
Dividend 3 Year Growth Per Share 36.81 % 45.12 % - 14.47 % -
Dividend 5 Year Growth Per Share 66.39 % 96.49 % - 21.61 % -
Dividend 10 Year Growth Per Share 253.52 % 299.73 % - 58.38 % -
Debt Growth 2.41 % -0.47 % -3.62 % -22.94 % -0.47 %
Free Cash Flow Growth 9.57 % 16.98 % 45.44 % -12.63 % 51.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2022
Profitability
SCI ROL BFAM HRB FTDR DSEY
Gross Profit Margin TTM 26.41 % 51.8 % 23.67 % 44.53 % 53.94 % 31.66 %
Return on Assets TTM 4 % 15.39 % 4.51 % 18.56 % 11.83 % -3.98 %
Return on Equity TTM 44.12 % 35.93 % 13.1 % -180.23 % 107.98 % -23.21 %
Return on Capital Employed TTM 5.51 % 28.57 % 9.28 % 42.13 % 24.94 % 0.75 %
Net Income Per EBT TTM 102 % 74.21 % 73.09 % 77.52 % 76.95 % 91.27 %
EBT Per Ebit TTM 74.11 % 96.48 % 84.62 % 94.38 % 76.26 % -754.07 %
EBIT Per Revenue TTM 22.39 % 19.14 % 10.25 % 22.01 % 22.29 % 0.89 %
Cash Flow To Debt Ratio TTM 19.96 % 67.94 % 38.96 % 33.62 % 27.72 % 1.7 %
Receivables Turnover TTM 49.91 13.06 14.1 59.12 - 5.17
Payables Turnover TTM - 23.32 - 14.48 8.54 3.42
Inventory Turnover TTM 96.44 39.8 - - - 5.33
Fixed Asset Turnover TTM 161.7 % 651.03 % 210.08 % 573.08 % 2620 % 1088.51 %
Asset Turnover TTM 23.62 % 112.28 % 71.19 % 115.23 % 90.47 % 65.01 %
Operating Cash Flow Per Share TTM 7.03 1.36 5.79 5.08 4.51 0.11
Free Cash Flow Per Share TTM 4.41 1.3 4.23 4.47 4.09 -0.32
Cash Per Share TTM 178.59 % 25.39 % 312.67 % 734.08 % 758.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 23.68 % 18.4 % 11.9 % 18.1 % 17 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.76 % 96.11 % 73.1 % 87.95 % 90.72 % -306.23 %
Cash Flow Coverage Ratios TTM 19.96 % 67.94 % 38.96 % 33.62 % 27.72 % 1.7 %
Price To Free Cash Flows Ratio TTM 17.72 44.46 27.73 11.21 14.15 -26.4
Price To Operating Cash Flows Ratio TTM 11.34 42.72 20.43 9.86 13.06 79.76
Price Cash Flow Ratio TTM 11.34 42.72 20.43 9.86 13.06 79.76
Income Statement (TTM)
SCI ROL BFAM HRB FTDR DSEY
Revenue $4.19B $3.39B $2.69B $3.76B $1.84B $2.77B
Gross Profit $1.09B $1.67B $0.62B $1.67B $0.95B $0.88B
Gross Profit Ratio 26.05% 49.35% 23.07% 44.53% 51.65% 31.66%
EBITDA $1.26B $0.77B $0.34B $0.98B $0.41B $0.21B
Net Income $0.52B $0.47B $0.14B $0.61B $0.24B $-0.17B
EPS Diluted 3.53 0.96 2.4 4.39 3.01 -0.53
Balance Sheet (MRQ)
SCI ROL BFAM HRB FTDR DSEY
Long Term Debt $4.8B $0.69B $1.66B $1.47B $1.19B $1.97B
Total Liabilities $15.7B $1.49B $2.57B $3.18B $1.87B $3.58B
Total Equity $1.68B $1.33B $1.28B $0.09B $0.24B $0.67B
Total Investments $7.32B $0B $0.05B $0.05B $0.05B $0B
Total Debt $4.92B $0.81B $1.79B $2.03B $1.22B $1.99B
Total Assets $17.38B $2.82B $3.85B $3.26B $2.11B $4.25B
Cash Flow Statement (TTM)
SCI ROL BFAM HRB FTDR DSEY
Net Income $0.52B $0.47B $0.14B $0.61B $0.24B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $-0.17B $-0.3B $0B $-0.2B $0B $0B
Operating Cash Flow $0.94B $0.61B $0.34B $0.68B $0.27B $0.03B
Capital Expenditure $-0.39B $-0.03B $-0.1B $-0.08B $-0.04B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 118.01
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DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 1.1295
EM Smart Share Global Limited 1.315
FTDR Frontdoor, Inc. 60.74
HRB H&R Block, Inc. 50.36
IVP Inspire Veterinary Partners, Inc. 0.9306
MCW Mister Car Wash, Inc. 5.715
MED Medifast, Inc. 14.07
MRM MEDIROM Healthcare Technologies Inc. 1.82
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 22.15
ROL Rollins, Inc. 56.52
ROVR Rover Group, Inc. 10.995
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 4.14
WW WW International, Inc. 31.98
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00405 51.525
VEA Vanguard Developed Markets Index Fund 0.01792 58.715
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 80.88
VTI Vanguard Total Stock Market Index Fund 0.01695 318.1
IWD iShares Russell 1000 Value ETF 0.03888 201.65
IWF iShares Russell 1000 Growth ETF 0.0138 445.62
SCHB Schwab U.S. Broad Market ETF 0.0182129 24.925
VT Vanguard Total World Stock Index Fund 0.00032 133.735
SCHX Schwab U.S. Large-Cap ETF 0.0192805 25.55
IJH iShares Core S&P Mid-Cap ETF 0.37 65.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01823 141.32
VIG Vanguard Dividend Appreciation Index Fund 0.05342 211.02
IWB iShares Russell 1000 ETF 0.01864 354.54
VXUS Vanguard Total Intl Stock Idx Fund 0.00115 71.375
NEAR iShares Short Maturity Bond ETF 0.00819 51.265
SCHV Schwab U.S. Large-Cap Value ETF 0.0442388 28.745
FHB First Hawaiian, Inc. 0.05849 25.95
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.005
DGRO iShares Core Dividend Growth ETF 0.03976 66.895
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06409 87.405
VB Vanguard Small Cap Index Fund 0.16025 252.58
IUSG iShares Core S&P U.S. Growth ETF 0.0221 156.91
IUSV iShares Core S&P U.S. Value ETF 0.01653 98.84
SMIN iShares MSCI India Small-Cap ETF 0.1 72.06
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01129 140.295
SCHM Schwab U.S. Mid-Cap ETF 0.247858 29.485
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06379 43.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.366001 595.04
DON WisdomTree U.S. MidCap Dividend Fund 0.28958 52.75
PRF Invesco FTSE RAFI US 1000 ETF 0.023 44.315
IWR iShares Russell Mid-Cap ETF 0.08879 96.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212561 73.255
IWS iShares Russell Mid-Cap Value ETF 0.11847 138.53
IWV iShares Russell 3000 ETF 0.01823 367.325
IWP iShares Russell Mid-Cap Growth ETF 0.11817 142.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0252332 25.755
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.368434 57.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.21107 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0235738 25.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09583 4.15
PDP Invesco DWA Momentum ETF 1.233 111.37
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.408
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.001 60.49
VXF Vanguard Extended Market Index Fund 0.14512 205.78
JHMM John Hancock Multifactor Mid Cap ETF 0.27 64.03
JPIN JPMorgan Diversified Return International Equity ETF 0.49 65.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020049 78.235
VCR Vanguard Consumer Discretionary Fund 0.20324 385.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.433343 90.75
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 130.53
VPL Vanguard Pacific Stock Index Fund 0.05311 86.035
MDYV SPDR S&P 400 Mid Cap Value ETF 0.301076 83.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 95.18
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.36
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 40.645
QVAL Alpha Architect U.S. Quantitative Value ETF 2 45.3
VTHR Vanguard Russell 3000 Index Fund 0.0172 285.32
XMLV Invesco S&P MidCap Low Volatility ETF 1.12 63.99
VBR Vanguard Small Cap Value Index Fund 0.28323 208.715
SCHK Schwab 1000 Index ETF 0.0189131 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.03797 88.47
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.215154 100.115
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 123.83
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 87.865
FTLS First Trust Long/Short Equity ETF 0.08 67.6
ILCB iShares Morningstar U.S. Equity ETF 0.02042 89.42
ILCG iShares Morningstar Growth ETF 0.02611 100.16
MVV ProShares Ultra MidCap400 0.282571 68.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 35.615
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 50.465
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0167 236.175
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 122.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.164 125.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.212571 90.43
CHGX AXS Change Finance ESG ETF 0.98 26.7
DIVB iShares U.S. Dividend and Buyback ETF 0.04681 52.1
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02397 82.86
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.78
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0096 193.893
ETHO Etho Climate Leadership U.S. ETF 0.38 62.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 155.04
FDLO Fidelity Low Volatility Factor ETF 0.94 64.73
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 68.7
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.6
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.85
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 38.895
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.38
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.42161 118.31
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3663 110.28
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30457 100.835
IYC iShares US Consumer Discretionary ETF 0.17012 103.425
IYY iShares Dow Jones U.S. ETF 0.01955 157.475
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 76.315
ILCV iShares Morningstar Value ETF 0.01263 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.09583 82.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1351 82.005
IMCV iShares Morningstar Mid-Cap Value ETF 0.05849 79.875
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 108.11
JVAL JPMorgan U.S. Value Factor ETF 0.21 46.53
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.413161 177.71
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 54.79
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.25437 50.638
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012509 274.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 43.155
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066132 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.176065 133.58
ONEY SPDR Russell 1000 Yield Focus ETF 0.11495 115.02
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.71 45.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.045 49.645
PKW Invesco BuyBack Achievers ETF 0.293 131.27
PSL Invesco DWA Consumer Staples Momentum ETF 2.705 111.962
PWC Invesco Dynamic Market ETF 0.32 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0 55.72
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.04
SMMD iShares Russell 2500 ETF 0.16608 72.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.91893 43.11
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0139 87.06
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 50.415
UMDD ProShares UltraPro MidCap400 0.225335 25.345
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 37.64
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43747 51.815
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 89.285
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.06145 180.535
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 130.76
VLU SPDR S&P 1500 Value Tilt ETF 0.015912 201.489
VONE Vanguard Russell 1000 Index Fund 0.01844 293.135
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.65
VYMI Vanguard International High Dividend Yield Fund 0.03087 84.05
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.76 39.255
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.69 35.005
IUS Invesco RAFI Strategic US ETF 0.029 53.955
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 28.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.33 16.735
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0231 53.01
PLV.TO Invesco Low Volatility Portfolio ETF 0.0469 26.45
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02298 40.16
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.05796 44.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01704 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.94
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00869 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01044 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01044 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.64
VHGEX Vanguard Global Equity Fund Investor Shares 1.02555 41.21
XMMO Invesco S&P MidCap Momentum ETF 1.431 131.37
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 33.83
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01394 47.57
REVS Columbia Research Enhanced Value ETF 0.1 27.77
AFMC First Trust Active Factor Mid Cap ETF 0.38 33.475
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.239
BOUT Innovator IBD Breakout Opportunities ETF 1.37 37.735
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.995
BUL Pacer US Cash Cows Growth ETF 1.07 52.71
FSMD Fidelity Small-Mid Factor ETF 0.27 43.82
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 91.54
QLV FlexShares US Quality Low Volatility Index Fund 0.4987 70.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0.12 40.4
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02123 114.5
VSGX Vanguard ESG International Stock ETF 0.00183 67.49
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17835 56.6801
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.215
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28277 44.335
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 48.03
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.01 71.14
AVUS Avantis U.S. Equity ETF 0.02 106.05
RECS Columbia Research Enhanced Core ETF 0.09 39.03
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.84 36.77
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 107.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 103.33
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 87.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 65.5
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 89.29
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.56 47
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04972 38.36
CBSE Changebridge Capital Sustainable Equity ETF 2.04 38.79
DFAU Dimensional US Core Equity Market ETF 0.0257559 44.415
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41319 43.6799
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 47.45
FLRG Fidelity U.S. Multifactor ETF 0.74 37.19
CBLS Changebridge Capital Long/Short Equity ETF 2.32 27.985
EJH E-Home Household Service Holdings Limited 0.02042 1.1295
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 70.355
DFUS Dimensional U.S. Equity ETF 0.0181622 70.16
DFAS Dimensional U.S. Small Cap ETF 0.0362428 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0559478 37.755
GTR WisdomTree Target Range Fund 0.0002576 25.3
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09202 79.206
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 81.13
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 211.5
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 31.085
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00603 107.24
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.594026 15.738
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00603 135.48
WTV WisdomTree U.S. Value Fund 0.0035063 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.02 155.81
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00603 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00603 155.7
AVSU Avantis Responsible U.S. Equity ETF 0.05 71.855
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3014
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.3807 82.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36884 41642.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 3808.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 3319.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07404 6.38
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.161271 7.758
FGQI.L Fidelity Global Quality Income ETF 0.288456 9.8525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.183458 8.6035
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.594026 13.578
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 43.6
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 36.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 4.7915
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.28354 4.042
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 94.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 36.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08641 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08641 65.85
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.38656 71.55
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 36.355
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00603 120.625
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 29.24
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 86.61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.125615 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12031 8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.3653
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 62.82
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.46
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.14
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16025 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14512 157.18
VITSX Vanguard Total Stock Market Index Fund 0.02 155.84
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.19
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DUHP Dimensional US High Profitability ETF 0.167707 36.815
EQUL IQ Engender Equality ETF 1.4 27.12
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0476 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.27616 5.8048
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 6.7745
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 3255
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.09 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03 98.34
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 25.77
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.652
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003541 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.117413 74.15
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.371087 100.29
AGED.L iShares Ageing Population UCITS ETF 0.50518 8.995
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2012.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 57.21
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 30.995
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 21.62
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00603 89.28
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00603 125.48
FGEU.F Fidelity Global Quality Income ETF 0.288456 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.38656 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09202 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08641 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.41659 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07404 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09202 6.671
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.6984
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.28354 4.38275
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.185959 11.622
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.161271 10.481
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09202 4.76625
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
NAESX Vanguard Small Cap Index Fund 0.17 121.46
AVES Avantis Emerging Markets Value ETF 0.03 55.55
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0269706 41.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 14.475
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 33.88
STXD Strive 1000 Dividend Growth ETF 0.06 35.725
STXG Strive 1000 Growth ETF 0.02 47.985
AGES.L iShares Ageing Population UCITS ETF 0.50518 659.875
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 7.8025
JKE iShares Morningstar Growth ETF 0.02611 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12031 7.355
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 5.5895
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 40.72
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28323 89.84
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09202 4.4678
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 34.797
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.89032 1726.1
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08641 75.964
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 24.99
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01129 34.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20324 201.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 15.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00012 9.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14512 157.19
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05311 107.7
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.8817 2451
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 7035.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07404 4.3545
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 2735
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00405 42.75
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 77.2825
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01792 19
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09202 68.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36884 562.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 30.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.125615 90.04
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 66.06
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.412 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00097 5.3985
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.371087 85.77
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00603 115.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36884 480.65
FGEU.DE Fidelity Global Quality Income ETF 0.288456 8.456
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 84.14
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00097 5.066
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 64.015
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00097 7.295
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.594026 18.3475
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.28354 4.0409
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.288456 8.945
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 2683.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.125615 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.117413 63.39
2B77.DE iShares Ageing Population UCITS ETF 0.50518 7.613
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00603 92.91
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 16.91
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 51.475
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12031 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00097 6.843
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14459 26.945
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00603 117.32
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2232.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003541 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16025 121.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00115 38.49
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 44.885
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03397 2731.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 37.285
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.39914 96.72
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07587 91.19
GVLU Gotham 1000 Value ETF 0.29 25.355
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03087 40.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05342 57.4
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00603 103.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03397 35.125
VWEHX Vanguard High Yield Corporate Fund 0.22 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00032 47.61
VTMGX Vanguard Developed Markets Index Admiral 0.01792 18.97
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.88326 24.895
FGEQ.DE Fidelity Global Quality Income ETF 0.292366 8.42
FGQD.L Fidelity Global Quality Income ETF 0.288456 729.5
FSYD Fidelity Sustainable High Yield ETF 0.05 48.25
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.5
JKD iShares Morningstar U.S. Equity ETF 0.02042 221.911
JKF iShares Morningstar Value ETF 0.01263 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 44.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00603 133.06
JKG iShares Morningstar Mid-Cap ETF 0.09583 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.05849 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1351 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0342381 81.177
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.66
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000410884 46.83
JPIE JPMorgan Income ETF 0.06 46.545
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07404 5.6442
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.27616 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07404 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08933 72.474
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 4.9895
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -16.61 13.86
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.50985 5.55
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0088 53.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 53.1734
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.338169 36.751
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.472084 34.65
IBHJ 0.45502 26.67
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0342381 81.18
SCYB Schwab High Yield Bond ETF 0.2655 26.595
QIS Simplify Multi-Qis Alternative ETF -0.0647175 19.52
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01438 66.034
IJH.AX iShares S&P Mid-Cap ETF 0.37 50.04
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.59 95.6
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00603 133.1
DCOR Dimensional ETF Trust 0.0388762 70.325
FGQD.SW Fidelity Global Quality Income ETF 0.292366 7.937
AVLC American Century ETF Trust 0.02 74.255
VEMPX Vanguard Extended Market Index InstlPlus 0.14512 387.89
VCOBX Vanguard Core Bond Admiral 0.00012 18.18
DFVX Dimensional US Large Cap Vector ETF 0.0029233 71.365
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.297
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 62.88
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36884 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03147 33.445
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 41.545
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06397 1923.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.09202 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 4.7985
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 1977.1
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06397 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02097 19.81
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07404 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03397 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06397 19.144
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 34.3
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 27.5373
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.8056
GGUS 0 60.28
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00405 108.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01695 292.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 56.915
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 16.73
STXM Strive Mid-Cap ETF 0.3 27.85
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01438 73.95
VTWIX Vanguard Total World Stock Index I 0.00032 274.47
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00115 153.97
BRHY BlackRock High Yield ETF 0.0706 52.11
PTL Inspire 500 ETF 0.0751036 241.53
DXUV Dimensional ETF Trust 0.0377318 57.5
TCAL T. Rowe Price Exchange-Traded F 1.53723 24.49
THEQ T. Rowe Price Exchange-Traded F 0.0640241 27.1499
WSML iShares MSCI World Small-Cap ETF 0.12398 29.6089
TEXN iShares Texas Equity ETF 0.24071 26.2935
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