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 $10.99B $28.81B $5.89B $5.88B $3.95B $2.72B
Employees 25.00K 20.00K 32.05K 4.20K 2.12K 9.00K
CEO Thomas Luke Ryan Jerry E. Gahlhoff Jr. Stephen Howard Kramer Jeffrey J. Jones William C. Cobb Philip Robert Wieland
Ratings
SCI ROL BFAM HRB FTDR DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SCI ROL BFAM HRB FTDR DSEY
Last Close $79.01 $57.96 $96.34 $43.78 $49.1 $8.395
High 52 $88.6 $59.69 $131.53 $63.04 $69.38 $8.4
Low 52 $73.58 $45.65 $92.28 $43.78 $37.07 $8.4
Price vs. 52 Week High -10.82 % -2.9 % -26.75 % -30.55 % -29.23 % -0.06 %
Price vs. 52 Week Low 7.38 % 26.97 % 4.4 % 0 % 32.45 % -0.06 %
Total Return
SCI ROL BFAM HRB FTDR DSEY
1 Month Return -3.99 % 3.83 % -4.19 % -16.75 % -25.49 % 0 %
3 Month Return -2.17 % 1.52 % -19.2 % -13.17 % -17.51 % 0 %
6 Month Return 0.69 % 1.76 % -22.51 % -24.06 % -11.21 % 0 %
9 Month Return 1.59 % 15.9 % -25.32 % -15.45 % -17.3 % 0 %
YTD Return -1.01 % 25.05 % -13.09 % -17.15 % -10.19 % 0 %
1 Year Return -8.06 % 17.07 % -11.66 % -20.97 % -9.24 % 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) 1.66 % 1.14 % - 3.62 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 2.03 % 3.56 % 2.34 % 13.36 % 0.25 %
Dividend Per Share (TTM) 1.3 % 0.68 % - 1.59 % - -
Payout Ratio (TTM) 33.57 % 61.92 % - 33.12 % - -
Growth
SCI ROL BFAM HRB FTDR DSEY
Asset Growth 6.26 % 1.4 %
Gross Profit Growth -0.11 % 3.47 %
Revenue Growth 2.11 % 4.17 %
Revenue 3 Year 16.53 % 36.63 %
Revenue 5 Year 62.56 % 53.66 %
Revenue 10 Year 102.84 % 130.13 %
EBIT Growth -1.57 % 2.15 %
Net Income Growth -3.47 % 1.76 %
Net Income 3 Yeari Growth Per Share -25.5 % 37.65 %
Net Income 5 Yeari Growth Per Share 76.05 % 44.73 %
Net Income 10 Yeari Growth Per Share 336.25 % 200.89 %
Operating Income Growth -1.76 % 2.82 %
Operating Cash Flow Growth (CFG) 8.73 % -5.55 %
Operating 3 Year CFG 18.38 % 5.95 %
Operating 5 Year CFG 88.53 % 51.73 %
Operating 10 Year CFG 331.93 % 137.75 %
EPS Growth - 8.13 %
EPS Diluted Growth - 6.55 %
Book Value Per Share 12.87 % 3.97 %
Share Holder 3 Year Equity Growth Per Share 1.35 % -47.15 %
Share Holder 5 Year Equity Growth Per Share 15.45 % -68.05 %
Share Holder 10 Year Equity Growth Per Share 77.85 % 615.31 %
Dividend Per Share Growth 7.53 % 16.31 %
Dividend 3 Year Growth Per Share 36.81 % 33.13 %
Dividend 5 Year Growth Per Share 66.39 % 41.1 %
Dividend 10 Year Growth Per Share 253.52 % 81.88 %
Debt Growth 2.41 % 3.2 %
Free Cash Flow Growth 9.57 % -8.88 %
Updated On 31 Dec 2024 30 Jun 2025
Profitability
SCI ROL BFAM HRB FTDR DSEY
Gross Profit Margin TTM 26.44 % 52.86 % 24.17 % 46.9 % 54.75 % 31.66 %
Return on Assets TTM 2.91 % 16.02 % 5.16 % 23.37 % 11.76 % -3.98 %
Return on Equity TTM 33.12 % 36.45 % 14.77 % -160.42 % 104.17 % -23.21 %
Return on Capital Employed TTM 5.48 % 28.59 % 10.43 % 51.06 % 25.9 % 0.75 %
Net Income Per EBT TTM 74.66 % 74.6 % 73.49 % 76.82 % 76.61 % 91.27 %
EBT Per Ebit TTM 74.22 % 96.5 % 85.96 % 82.98 % 72.3 % -754.07 %
EBIT Per Revenue TTM 22.48 % 19.47 % 11.05 % 25.48 % 23.16 % 0.89 %
Cash Flow To Debt Ratio TTM 19.76 % 76.91 % 18.5 % 29.06 % 31.22 % 1.7 %
Receivables Turnover TTM 45.76 13.02 11.65 58.78 - 5.17
Payables Turnover TTM - 31.57 7.75 13.75 8.88 3.42
Inventory Turnover TTM 99.76 - - - - 5.33
Fixed Asset Turnover TTM 160.15 % 667.05 % 219.83 % 591.46 % 3093.94 % 1088.51 %
Asset Turnover TTM 23.37 % 114.31 % 73.96 % 143.85 % 91.69 % 65.01 %
Operating Cash Flow Per Share TTM 7 1.45 5.66 4.96 5.08 0.11
Free Cash Flow Per Share TTM 4.36 1.39 4.07 4.38 4.7 -0.32
Cash Per Share TTM 169.84 % 26.28 % 203.89 % 286.02 % 764.95 % 64.21 %
Operating Cash Flow Sales Ratio TTM 23.17 % 19.06 % 11.26 % 17.31 % 18.32 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.26 % 96.22 % 71.88 % 88.28 % 92.51 % -306.23 %
Cash Flow Coverage Ratios TTM 19.76 % 76.91 % 18.5 % 29.06 % 31.22 % 1.7 %
Price To Free Cash Flows Ratio TTM 17.76 42.68 25.33 10.2 11.4 -26.4
Price To Operating Cash Flows Ratio TTM 11.21 41.08 18.41 8.86 10.77 79.76
Price Cash Flow Ratio TTM 11.21 41.08 18.41 8.86 10.77 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 $1.79B $0.62B $1.67B $0.99B $0.88B
Gross Profit Ratio 26.05% 52.69% 23.07% 44.53% 53.77% 31.66%
EBITDA $1.26B $0.77B $0.34B $0.98B $0.39B $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 $0.1B $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
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ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00399 53.13
VEA Vanguard Developed Markets Index Fund 0.01792 62.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 80.56
VTI Vanguard Total Stock Market Index Fund 0.01612 330.71
IWD iShares Russell 1000 Value ETF 0.03677 208.65
IWF iShares Russell 1000 Growth ETF 0.0138 461.36
SCHB Schwab U.S. Broad Market ETF 0.0166666 25.8
VT Vanguard Total World Stock Index Fund 0.0003 139.39
SCHX Schwab U.S. Large-Cap ETF 0.0176825 26.43
IJH iShares Core S&P Mid-Cap ETF 0.34 65.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01685 146.23
VIG Vanguard Dividend Appreciation Index Fund 0.05055 218.99
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.216518 18.62
IWB iShares Russell 1000 ETF 0.01755 366.93
VXUS Vanguard Total Intl Stock Idx Fund 0.0011 74.96
NEAR iShares Short Maturity Bond ETF 0.00764 51.24
SCHV Schwab U.S. Large-Cap Value ETF 0.0402777 29.43
FHB First Hawaiian, Inc. 0.05588 26.3
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.41
DGRO iShares Core Dividend Growth ETF 0.04081 69.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06006 88.49
VB Vanguard Small Cap Index Fund 0.15108 258.44
IUSG iShares Core S&P U.S. Growth ETF 0.0206 163.3
IUSV iShares Core S&P U.S. Value ETF 0.01569 101.97
SMIN iShares MSCI India Small-Cap ETF 0.1 67.71
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01287 143.1
SCHM Schwab U.S. Mid-Cap ETF 0.236397 30.02
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06379 42.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.341469 605.4
DON WisdomTree U.S. MidCap Dividend Fund 0.36374 52.44
PRF Invesco FTSE RAFI US 1000 ETF 0.021411 46.68
IWR iShares Russell Mid-Cap ETF 0.08743 96.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214708 73.6056
IWS iShares Russell Mid-Cap Value ETF 0.11448 140.98
IWV iShares Russell 3000 ETF 0.01715 380.47
IWP iShares Russell Mid-Cap Growth ETF 0.11817 136.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245334 27.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.34382 58.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.26948 67.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0228836 26.4
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09376 4.15
PDP Invesco DWA Momentum ETF 1.233 113.355
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.505
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0068 63.36
VXF Vanguard Extended Market Index Fund 0.13935 209.17
JHMM John Hancock Multifactor Mid Cap ETF 0.27 65.72
JPIN JPMorgan Diversified Return International Equity ETF 0.49 68.62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018749 81.38
VCR Vanguard Consumer Discretionary Fund 0.20842 396.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.398829 92.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 132.33
VPL Vanguard Pacific Stock Index Fund 0.05311 90.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.283348 85.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 96.31
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.01
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 42.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.02 49.3628
VTHR Vanguard Russell 3000 Index Fund 0.01678 296.405
XMLV Invesco S&P MidCap Low Volatility ETF 1.16823 63.51
VBR Vanguard Small Cap Value Index Fund 0.26784 214.18
SCHK Schwab 1000 Index ETF 0.0172678 32.23
VONV Vanguard Russell 1000 Value Index Fund 0.03685 92.05
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.215154 103.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.231
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.4737
FTLS First Trust Long/Short Equity ETF 0 70.16
ILCB iShares Morningstar U.S. Equity ETF 0.02435 92.64
ILCG iShares Morningstar Growth ETF 0.02513 101.24
MVV ProShares Ultra MidCap400 0.278362 70.17
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.097236 41.857
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0156 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 124.705
RWK Invesco S&P MidCap 400 Revenue ETF 0.17914 128.3
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 0.214719 90.7534
CHGX AXS Change Finance ESG ETF 0.98 26.8587
DIVB iShares U.S. Dividend and Buyback ETF 0.05313 53.23
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 0.02307 84.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 69.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.054936 52.59
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0093 202.17
ETHO Etho Climate Leadership U.S. ETF 0.38 65.7252
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.331
FDLO Fidelity Low Volatility Factor ETF 0.94 66.33
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 69.08
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.37
IDMO Invesco S&P International Developed Momentum ETF 0.079961 55.6
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 44.2
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 39.19
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.64
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.40253 120.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.34866 112.22
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28914 103.412
IYC iShares US Consumer Discretionary ETF 0.17007 103.62
IYY iShares Dow Jones U.S. ETF 0.01746 162.88
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 79.25
ILCV iShares Morningstar Value ETF 0.01156 93.6
IMCB iShares Morningstar Mid-Cap ETF 0.09376 82.513
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13556 79.56
IMCV iShares Morningstar Mid-Cap Value ETF 0.05588 82.2143
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 109.38
JVAL JPMorgan U.S. Value Factor ETF 0.2 49
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.411025 176.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 56.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.243857 51.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007821 284.791
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 45.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01924 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.064016 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.175697 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.114756 115.493
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.67 44.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.042801 51.3671
PKW Invesco BuyBack Achievers ETF 0.293 134.561
PSL Invesco DWA Consumer Staples Momentum ETF 2.7588 102.313
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 57.63
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.66
SMMD iShares Russell 2500 ETF 0.15943 75
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 43.57
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0126 91.695
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 53.28
UMDD ProShares UltraPro MidCap400 0.244521 25.905
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 37.39
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.52686 51.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 92.0015
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.06145 187.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 131.45
VLU SPDR S&P 1500 Value Tilt ETF 0.014889 210.017
VONE Vanguard Russell 1000 Index Fund 0.01758 304.51
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.83
VYMI Vanguard International High Dividend Yield Fund 0.03087 89.12
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 41.3319
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.8756
IUS Invesco RAFI Strategic US ETF 0.027574 56.7079
VETS Pacer Military Times Best Employers ETF 0.35 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.34 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.34 29.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.31 16.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0223 55.93
PLV.TO Invesco Low Volatility Portfolio ETF 0.0457 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01693 42.37
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04189 47.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01622 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01622 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.5
VQNPX Vanguard Growth and Income Fund 0.00365 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00365 107.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00046 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00046 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00967 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00967 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00967 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.96342 41.93
XMMO Invesco S&P MidCap Momentum ETF 1.431 136.68
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 34.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01354 49
REVS Columbia Research Enhanced Value ETF 0.1 28.763
AFMC First Trust Active Factor Mid Cap ETF 0.38 34.54
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.67
BOUT Innovator IBD Breakout Opportunities ETF 1.37 35.83
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.705
BUL Pacer US Cash Cows Growth ETF 1.07 55.08
FSMD Fidelity Small-Mid Factor ETF 0.27 44.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 94.65
QLV FlexShares US Quality Low Volatility Index Fund 0.5019 71.93
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.903874 45.3138
WOMN Impact Shares YWCA Women's Empowerment ETF 0.12 41.2321
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.684141 22.62
ESGV Vanguard ESG U.S. Stock ETF 0.02053 118.87
VSGX Vanguard ESG International Stock ETF 0.00178 70.84
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17988 55.715
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27045 46.1
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 49.82
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.01 74.16
AVUS Avantis U.S. Equity ETF 0.02 110.21
RECS Columbia Research Enhanced Core ETF 0.09 40.75
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.11
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 109.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 91.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 92.88
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 46.11
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03727 40.79
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.77
CBSE Changebridge Capital Sustainable Equity ETF 2.93 39.08
DFAU Dimensional US Core Equity Market ETF 0.0219776 46.08
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39 44.67
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 47.165
FLRG Fidelity U.S. Multifactor ETF 0.74 37.96
CBLS Changebridge Capital Long/Short Equity ETF 3.05 27.565
EJH E-Home Household Service Holdings Limited 0.02435 0.86
LCAP Lionheart Acquisition Corporation II 0.00382203 29.01
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 72.87
DFUS Dimensional U.S. Equity ETF 0.0173236 72.86
DFAS Dimensional U.S. Small Cap ETF 0.0724944 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0513115 39.14
GTR WisdomTree Target Range Fund 0.0002576 24.9657
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07884 77.97
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 222.9
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 33.365
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.005 112.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.626483 16.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00493 141.92
WTV WisdomTree U.S. Value Fund 0.0035063 94.11
VTSAX Vanguard Total Stock Market Index Fund 0.01612 160.97
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00493 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00493 163.64
AVSU Avantis Responsible U.S. Equity ETF 0.05 75.24
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3246
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 9.137
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.34625 81.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36062 44232.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 3445.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06627 6.4964
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0529238 8.1505
FGQI.L Fidelity Global Quality Income ETF 0.275225 10.34
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0480007 9.097
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.626483 14.336
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 38.61
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02778 4.8625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.34625 3.964
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 100.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 38
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1236 7.095
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1236 65.49
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2246 71.295
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 39.255
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.005 126.7
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 31.1875
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 91.32
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.117764 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11308 9.011
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 64.59
SELV SEI Large Cap Low Volatility Factor ETF 0.65 32.365
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.17
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.283186 21.52
VTSNX Vanguard Total Intl Stock Idx Fund 0.0011 160.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15108 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13935 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01612 160.99
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.94
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.67 35.72
DUHP Dimensional US High Profitability ETF 0.149234 37.6
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 0.2697 6.0595
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 7.155
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 3410
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0478175 134.08
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 114.137
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03 99.65
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 26.71
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.152
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002895 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119882 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.344016 102.79
AGED.L iShares Ageing Population UCITS ETF 0.46849 9.5075
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 60.59
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 32.355
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 23.31
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.005 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.005 132.36
FGEU.F Fidelity Global Quality Income ETF 0.275225 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2246 81.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07884 91.65
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1236 87.4886
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.2246 7.3305
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.6408
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06627 4.6125
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07884 6.772
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.8429
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2246 4.32927
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0480007 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0529238 10.913
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07884 4.72225
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
NAESX Vanguard Small Cap Index Fund 0.15108 123.77
AVES Avantis Emerging Markets Value ETF 0.03 56.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0242145 42.88
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.36 14.7429
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.49 34.7
STXD Strive 1000 Dividend Growth ETF 0.06 36.59
STXG Strive 1000 Growth ETF 0.02 49.74
AGES.L iShares Ageing Population UCITS ETF 0.46849 711.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 8.333
JKE iShares Morningstar Growth ETF 0.02513 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11308 7.67
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 5.885
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 43.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26784 92
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07884 4.4023
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 37.006
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95564 1827.5
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35562 74.416
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 26.585
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01287 35.27
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20842 205.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 16.12
VCORX Vanguard Core Bond Fund Investor Shares 0.0001 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13935 158.74
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05311 111.78
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95061 2577.5
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 7528.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06627 4.2725
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2883
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00399 44.13
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 81.06
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01792 19.94
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07884 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36062 592.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 31.83
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.117764 95.245
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 69.06
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.39273 30.8964
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00086 5.715
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.344016 87.42
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00493 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36062 504.4
FGEU.DE Fidelity Global Quality Income ETF 0.275225 8.836
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 84.36
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00086 5.348
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 68.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00086 7.704
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.626483 19.18
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.33802 3.9664
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.275225 9.42
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 2835.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.117764 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119882 67.18
2B77.DE iShares Ageing Population UCITS ETF 0.46849 8.097
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.005 98.74
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 17.24
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 53.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11308 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00086 7.162
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11264 29.3
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00493 124.64
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2345.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002895 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15108 123.81
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0011 40.21
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 46.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03189 2861.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 38.865
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.33166 95.57
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06301 90.0387
GVLU Gotham 1000 Value ETF 0.29 24.815
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03087 43.1
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.452493 26.045
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05055 59.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.005 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03189 36.365
VWEHX Vanguard High Yield Corporate Fund 0.05757 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0003 49.33
VTMGX Vanguard Developed Markets Index Admiral 0.01792 19.91
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.94891 26.045
FGEQ.DE Fidelity Global Quality Income ETF 0.275225 8.792
FGQD.L Fidelity Global Quality Income ETF 0.275225 770.875
FSYD Fidelity Sustainable High Yield ETF 0.05 48.54
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.36
IMFL Invesco International Developed Dynamic Multifactor ETF 0.085163 29.33
JKD iShares Morningstar U.S. Equity ETF 0.02435 221.911
JKF iShares Morningstar Value ETF 0.01156 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 45.11
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 114.13
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 160.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00493 139.12
JKG iShares Morningstar Mid-Cap ETF 0.09376 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.05588 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13556 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.86
AVLV Avantis U.S. Large Cap Value ETF 0.02 74.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.5
JPIE JPMorgan Income ETF 0.07 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06627 5.7078
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.26781 5.153
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06627 5.5357
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08562 70.7
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02778 5.069
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -16.61 14.43
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05757 5.55
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00068 53.02
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 54.7457
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.30075 37.52
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.446636 35.98
IBHJ 0.45502 26.58
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.81
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.74
SCYB Schwab High Yield Bond ETF 0.239295 26.44
QIS Simplify Multi-Qis Alternative ETF -0.0647175 15.267
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 69.053
VGS.AX Vanguard MSCI Index International Shares ETF 0.00511 152.58
IJH.AX iShares S&P Mid-Cap ETF 0.34 50.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.01612 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12333 74.34
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01181 110.92
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.52 94.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0049 118.14
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00399 89.22
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.04371 93.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00493 139.1
DCOR Dimensional ETF Trust 0.0357184 72.715
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.540381 26.63
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00967 64.49
FGQD.SW Fidelity Global Quality Income ETF 0.275225 8.317
AVLC American Century ETF Trust 0.02 77.3
VEMPX Vanguard Extended Market Index InstlPlus 0.13935 391.71
VCOBX Vanguard Core Bond Admiral 0.0001 18.14
DFVX Dimensional US Large Cap Vector ETF 0.00273973 73.545
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 70.64
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 60.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36062 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04116 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 43.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05978 1977.3
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07884 5.5782
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02778 4.865
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2075.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 20.64
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06627 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03189 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05939 19.572
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 36.2
VPLS Vanguard Core Plus Bond ETF 0.01027 78.475
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 28.1563
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 53.88
GGUS 0 62.23
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00399 111.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01612 302.01
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 61.0126
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 14.36
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 17.08
STXM Strive Mid-Cap ETF 0.29 28.39
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00967 77.77
VTWIX Vanguard Total World Stock Index I 0.0003 284.38
INEQ 0.15 39.9255
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0011 160.86
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.543215 25.79
BRHY BlackRock High Yield ETF 0.05645 51.385
EFAA Invesco MSCI EAFE Income Advantage ETF 0.015683 53.615
PTL Inspire 500 ETF 0.0701966 245.06
DXUV Dimensional ETF Trust 0.0329159 59.53
TCAL T. Rowe Price Exchange-Traded F 1.71157 23.875
THEQ T. Rowe Price Exchange-Traded F 0.0640241 27.8653
WSML iShares MSCI World Small-Cap ETF 0.11696 30.2357
TEXN iShares Texas Equity ETF 0.23249 26.8068
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00493 129.96
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.5649
IND Xtrackers Nifty 500 India ETF 0.0176418 24.44
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.35
SMOX Horizon Small/Mid Cap Core Equi 0.37 25.105
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