Profile
SCI ROL HRB BFAM FTDR DSEY
Company Name Service Corporation International Rollins, Inc. H&R Block, Inc. Bright Horizons Family Solutions 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 $11.71B $27.92B $6.66B $6.21B $4.84B $2.72B
Employees 25.00K 20.00K 4.20K 32.05K 2.12K 9.00K
CEO Thomas L. Ryan Jerry E. Gahlhoff Jr. Jeffrey J. Jones II Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
SCI ROL HRB BFAM FTDR DSEY
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
SCI ROL HRB BFAM FTDR DSEY
Last Close $83.51 $57.61 $49.74 $109.23 $66.43 $8.395
High 52 $88.6 $58.75 $63.36 $133.54 $69.38 $8.4
Low 52 $73.58 $45.65 $49.28 $92.28 $37.07 $8.4
Price vs. 52 Week High -5.74 % -1.94 % -21.5 % -18.2 % -4.25 % -0.06 %
Price vs. 52 Week Low 13.5 % 26.2 % 0.93 % 18.37 % 79.2 % -0.06 %
Total Return
SCI ROL HRB BFAM FTDR DSEY
1 Month Return 0.4 % -1.2 % -2.74 % 2.39 % -2.77 % 0 %
3 Month Return 7.3 % -0.23 % -8.7 % -12.69 % 14.34 % 0 %
6 Month Return 9.09 % 1.66 % -20.39 % -14.78 % 28.99 % 0 %
9 Month Return 6.9 % 16.38 % -10.07 % -10.91 % 10.94 % 0 %
YTD Return 4.62 % 24.29 % -5.87 % -1.46 % 21.51 % 0 %
1 Year Return 2.32 % 21.72 % -16.5 % -18.2 % 34.15 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SCI ROL HRB BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 1.51 % 1.15 % 3.11 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 2.03 % 2.44 % 3.56 % 10.77 % 0.25 %
Dividend Per Share (TTM) 1.26 % 0.66 % 1.55 % - - -
Payout Ratio (TTM) 33.57 % 61.92 % 32.57 % - - -
Growth
SCI ROL HRB BFAM FTDR DSEY
Asset Growth 6.26 % 1.4 % -1.05 %
Gross Profit Growth -0.11 % 3.47 % -13.76 %
Revenue Growth 2.11 % 4.17 % 5.61 %
Revenue 3 Year 16.53 % 36.63 % 0.08 %
Revenue 5 Year 62.56 % 53.66 % -2.31 %
Revenue 10 Year 102.84 % 130.13 % -2.31 %
EBIT Growth -1.57 % 2.15 % -216.81 %
Net Income Growth -3.47 % 1.76 % 3.15 %
Net Income 3 Yeari Growth Per Share -25.5 % 37.65 % -47.47 %
Net Income 5 Yeari Growth Per Share 76.05 % 44.73 % 32.77 %
Net Income 10 Yeari Growth Per Share 336.25 % 200.89 % 32.77 %
Operating Income Growth -1.76 % 2.82 % -65.45 %
Operating Cash Flow Growth (CFG) 8.73 % -5.55 % 137.99 %
Operating 3 Year CFG 18.38 % 5.95 % 46.77 %
Operating 5 Year CFG 88.53 % 51.73 % 1233.16 %
Operating 10 Year CFG 331.93 % 137.75 % 1233.16 %
EPS Growth - 8.13 % 11.67 %
EPS Diluted Growth - 6.55 % 11.67 %
Book Value Per Share 12.87 % 3.97 % -22.31 %
Share Holder 3 Year Equity Growth Per Share 1.35 % -47.15 % 298.93 %
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 % -0.47 %
Free Cash Flow Growth 9.57 % -8.88 % 51.07 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2022
Profitability
SCI ROL HRB BFAM FTDR DSEY
Gross Profit Margin TTM 26.44 % 52.86 % 44.53 % 24.21 % 53.94 % 31.66 %
Return on Assets TTM 2.91 % 16.02 % 18.56 % 5.16 % 11.83 % -3.98 %
Return on Equity TTM 33.12 % 36.45 % -180.23 % 14.77 % 108.1 % -23.21 %
Return on Capital Employed TTM 5.48 % 28.59 % 42.13 % 10.43 % 24.94 % 0.75 %
Net Income Per EBT TTM 74.66 % 74.6 % 77.52 % 73.49 % 76.95 % 91.27 %
EBT Per Ebit TTM 74.22 % 96.5 % 94.38 % 85.96 % 76.26 % -754.07 %
EBIT Per Revenue TTM 22.48 % 19.47 % 22.01 % 11.04 % 22.29 % 0.89 %
Cash Flow To Debt Ratio TTM 19.76 % 76.91 % 33.62 % 38.89 % 27.72 % 1.7 %
Receivables Turnover TTM 45.76 15.56 59.12 11.65 93.57 5.17
Payables Turnover TTM - 31.57 14.48 - 8.54 3.42
Inventory Turnover TTM 99.76 - - - - 5.33
Fixed Asset Turnover TTM 160.15 % 667.05 % 573.08 % 219.94 % 2620 % 1088.51 %
Asset Turnover TTM 23.37 % 114.31 % 115.23 % 73.99 % 90.47 % 65.01 %
Operating Cash Flow Per Share TTM 7 1.45 5.08 5.66 4.51 0.11
Free Cash Flow Per Share TTM 4.36 1.39 4.47 4.07 4.09 -0.32
Cash Per Share TTM 169.84 % 26.28 % 734.08 % 203.89 % 758.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 23.17 % 19.06 % 18.1 % 11.25 % 17 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.26 % 96.22 % 87.95 % 71.88 % 90.72 % -306.23 %
Cash Flow Coverage Ratios TTM 19.76 % 76.91 % 33.62 % 38.89 % 27.72 % 1.7 %
Price To Free Cash Flows Ratio TTM 18.92 41.36 11.13 26.72 15.97 -26.4
Price To Operating Cash Flows Ratio TTM 11.94 39.8 9.79 19.31 14.74 79.76
Price Cash Flow Ratio TTM 11.94 39.8 9.79 19.31 14.74 79.76
Income Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Revenue $4.19B $3.39B $3.76B $2.69B $1.84B $2.77B
Gross Profit $1.09B $1.79B $1.67B $0.62B $0.95B $0.88B
Gross Profit Ratio 26.05% 52.69% 44.53% 23.07% 51.65% 31.66%
EBITDA $1.26B $0.77B $0.98B $0.34B $0.41B $0.21B
Net Income $0.52B $0.47B $0.61B $0.14B $0.24B $-0.17B
EPS Diluted 3.53 0.96 4.39 2.4 3.01 -0.53
Balance Sheet (MRQ)
SCI ROL HRB BFAM FTDR DSEY
Long Term Debt $4.8B $0.69B $1.47B $1.66B $1.19B $1.97B
Total Liabilities $15.7B $1.49B $3.18B $2.57B $1.87B $3.58B
Total Equity $1.68B $1.33B $0.09B $1.28B $0.24B $0.67B
Total Investments $7.32B $0.1B $0.05B $0.05B $0.05B $0B
Total Debt $4.92B $0.81B $2.03B $1.79B $1.22B $1.99B
Total Assets $17.38B $2.82B $3.26B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Net Income $0.52B $0.47B $0.61B $0.14B $0.24B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $-0.17B $-0.3B $-0.2B $0B $0B $0B
Operating Cash Flow $0.94B $0.61B $0.68B $0.34B $0.27B $0.03B
Capital Expenditure $-0.39B $-0.03B $-0.08B $-0.1B $-0.04B $-0.14B
Related Stocks
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EJH E-Home Household Service Holdings Limited 0.9243
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FTDR Frontdoor, Inc. 66.43
HRB H&R Block, Inc. 49.74
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STON StoneMor Inc. 3.53
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WW WW International, Inc. 34.82
ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.0038 54.97
VEA Vanguard Developed Markets Index Fund 0.01792 60.98
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 80.8
VTI Vanguard Total Stock Market Index Fund 0.01728 335.42
IWD iShares Russell 1000 Value ETF 0.03845 204.57
IWF iShares Russell 1000 Growth ETF 0.0138 485.58
SCHB Schwab U.S. Broad Market ETF 0.0177434 26.28
VT Vanguard Total World Stock Index Fund 0.0003 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0187964 26.97
IJH iShares Core S&P Mid-Cap ETF 0.36 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01699 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.05437 217.06
IWB iShares Russell 1000 ETF 0.01768 373.71
VXUS Vanguard Total Intl Stock Idx Fund 0.00109 74.63
NEAR iShares Short Maturity Bond ETF 0.00773 51.29
SCHV Schwab U.S. Large-Cap Value ETF 0.0440328 28.91
FHB First Hawaiian, Inc. 0.05898 24.53
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.71
DGRO iShares Core Dividend Growth ETF 0.04233 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06594 89.09
VB Vanguard Small Cap Index Fund 0.15992 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.0204 169.83
IUSV iShares Core S&P U.S. Value ETF 0.01619 101.027
SMIN iShares MSCI India Small-Cap ETF 0.1 73.7
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01214 142.36
SCHM Schwab U.S. Mid-Cap ETF 0.259173 29.56
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06379 43.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.375985 592.98
DON WisdomTree U.S. MidCap Dividend Fund 0.3185 50.57
PRF Invesco FTSE RAFI US 1000 ETF 0.023 45.69
IWR iShares Russell Mid-Cap ETF 0.08943 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214708 72.8579
IWS iShares Russell Mid-Cap Value ETF 0.1195 138.25
IWV iShares Russell 3000 ETF 0.01731 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.11817 142.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0268312 26.58
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.379306 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.23072 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0250947 25.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09639 4.15
PDP Invesco DWA Momentum ETF 1.233 121.612
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.455
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0012 64.9033
VXF Vanguard Extended Market Index Fund 0.14644 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.28 64.44
JPIN JPMorgan Diversified Return International Equity ETF 0.49 67.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020098 82.37
VCR Vanguard Consumer Discretionary Fund 0.20739 395.36
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.436348 91.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 127.83
VPL Vanguard Pacific Stock Index Fund 0.05311 91.63
MDYV SPDR S&P 400 Mid Cap Value ETF 0.316986 82.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 96.1
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.66
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 41.305
QVAL Alpha Architect U.S. Quantitative Value ETF 2.12 46.15
VTHR Vanguard Russell 3000 Index Fund 0.01789 300.857
XMLV Invesco S&P MidCap Low Volatility ETF 1.19 61.84
VBR Vanguard Small Cap Value Index Fund 0.28261 206.51
SCHK Schwab 1000 Index ETF 0.0183913 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.03981 89.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.215154 102.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0.08 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.01932 94.72
ILCG iShares Morningstar Growth ETF 0.02432 107.09
MVV ProShares Ultra MidCap400 0.31 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 35.64
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 51.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.017 246.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 121.615
RWK Invesco S&P MidCap 400 Revenue ETF 0.194 123.585
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 89.8751
CHGX AXS Change Finance ESG ETF 0.98 27.7238
DIVB iShares U.S. Dividend and Buyback ETF 0.05568 51.99
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 0.02492 83.505
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 51.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0103 201.447
ETHO Etho Climate Leadership U.S. ETF 0.38 64.6585
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDLO Fidelity Low Volatility Factor ETF 0.94 65.83
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 65.85
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.575
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 44.33
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 38.06
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.83
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.43091 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37292 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30859 99.33
IYC iShares US Consumer Discretionary ETF 0.17536 103.2
IYY iShares Dow Jones U.S. ETF 0.01758 166.15
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 79.38
ILCV iShares Morningstar Value ETF 0.01215 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.09639 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13516 82.37
IMCV iShares Morningstar Mid-Cap Value ETF 0.05898 79.6792
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.7999
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 106.458
JVAL JPMorgan U.S. Value Factor ETF 0.22 48.16
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.447082 172.28
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.280599 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008231 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 44.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07012 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.193026 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.126539 111.675
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.78 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.046 50.8551
PKW Invesco BuyBack Achievers ETF 0.293 129.711
PSL Invesco DWA Consumer Staples Momentum ETF 2.744 102.91
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 57.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.19
SMMD iShares Russell 2500 ETF 0.16418 74.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.95 41.93
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0143 89.07
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 53.485
UMDD ProShares UltraPro MidCap400 0.279054 24.765
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 37.58
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.46408 50.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 89.0112
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.06145 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 129.035
VLU SPDR S&P 1500 Value Tilt ETF 0.016411 206.055
VONE Vanguard Russell 1000 Index Fund 0.01907 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.91
VYMI Vanguard International High Dividend Yield Fund 0.03087 85.23
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.3575
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUS Invesco RAFI Strategic US ETF 0.03 56.13
VETS Pacer Military Times Best Employers ETF 0.97 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 28.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.31 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0235 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.0487 26.51
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01691 42.52
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04292 48.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0173 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0173 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.52
VQNPX Vanguard Growth and Income Fund 0.00365 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00365 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00049 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00049 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01085 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01085 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01085 53.27
VHGEX Vanguard Global Equity Fund Investor Shares 0.96342 43.2
XMMO Invesco S&P MidCap Momentum ETF 1.431 136.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01443 49.32
REVS Columbia Research Enhanced Value ETF 0.1 27.9895
AFMC First Trust Active Factor Mid Cap ETF 0.38 33.495
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.14
BOUT Innovator IBD Breakout Opportunities ETF 1.37 37.795
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.91
BUL Pacer US Cash Cows Growth ETF 1.07 53.302
FSMD Fidelity Small-Mid Factor ETF 0.27 43.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.39
QLV FlexShares US Quality Low Volatility Index Fund 0.5183 71.345
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.955888 44.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.13 40.9036
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02202 121.38
VSGX Vanguard ESG International Stock ETF 0.00188 70.41
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18658 54.35
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2794 45.32
SLT Pacer Salt High truBeta US Market ETF 0.97 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 49.98
LSLT Pacer Salt Low truBeta US Market ETF 0.97 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.01 77.53
AVUS Avantis U.S. Equity ETF 0.02 110.27
RECS Columbia Research Enhanced Core ETF 0.09 41.02
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 104.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 90
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 94.69
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 45.7085
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03666 39.33
CBSE Changebridge Capital Sustainable Equity ETF 2.78 40.33
DFAU Dimensional US Core Equity Market ETF 0.0238305 46.63
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41 43.57
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 47.275
FLRG Fidelity U.S. Multifactor ETF 0.74 37.92
CBLS Changebridge Capital Long/Short Equity ETF 3.1 28.38
EJH E-Home Household Service Holdings Limited 0.01932 0.9243
LCAP Lionheart Acquisition Corporation II 0.717937 29.78
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 74.36
DFUS Dimensional U.S. Equity ETF 0.0186722 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0605098 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0560514 39.02
GTR WisdomTree Target Range Fund 0.0002576 26.1512
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08707 78.346
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 91.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 237.4
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 34.87
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00514 114.98
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627271 16.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00528 145.54
WTV WisdomTree U.S. Value Fund 0.0035063 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.01728 163.24
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00528 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00528 164.43
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.85
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3411
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 9.337
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2631 84.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36594 43880
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 3505.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06848 6.456
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0765908 8.379
FGQI.L Fidelity Global Quality Income ETF 0.295173 10.24
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0897421 9.4245
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627271 14.088
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 37.92
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02651 4.8345
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.2631 4.0745
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0242 37.16
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13823 7.044
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.53631 68.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2631 74.31
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 40.18
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00514 127
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 31.89
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 88.23
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.129207 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11763 8.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 63.25
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.44
VTSNX Vanguard Total Intl Stock Idx Fund 0.00109 160.33
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15992 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14644 160.7
VITSX Vanguard Total Stock Market Index Fund 0.01728 163.27
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.13
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.68 36.0407
DUHP Dimensional US High Profitability ETF 0.166305 37.95
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 0.28074 5.9055
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 7.4145
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 3397
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 0.0504751 135.544
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0504751 117.6
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03 102.835
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 26.36
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.326
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003292 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127245 74.68
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.379165 99.98
AGED.L iShares Ageing Population UCITS ETF 0.49624 9.07
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2051.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0242 32.205
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 24.3075
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00514 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00514 132.58
FGEU.F Fidelity Global Quality Income ETF 0.295173 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2631 84.704
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08707 90.17
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13823 89.6
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.3664 7.28
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.766
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06848 4.7409
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08707 6.678
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.8471
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2631 4.4245
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0942381 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0765908 11.006
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08707 4.69375
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
NAESX Vanguard Small Cap Index Fund 0.15992 122.14
AVES Avantis Emerging Markets Value ETF 0.03 58.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0260034 43.11
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.31 14.3151
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.53 34.125
STXD Strive 1000 Dividend Growth ETF 0.07 36.69
STXG Strive 1000 Growth ETF 0.02 51.585
AGES.L iShares Ageing Population UCITS ETF 0.49624 690.625
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 8.545
JKE iShares Morningstar Growth ETF 0.02432 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11763 7.628
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 6.0595
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 44.75
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28261 88.72
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08707 4.3917
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 38.84
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.99937 1784.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.53631 77.716
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 27.705
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01214 35.24
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20739 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 16.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00011 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14644 160.71
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05311 113.49
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.00266 2482.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 7994
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06848 4.40025
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2887.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0038 45.5
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 78.295
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01792 19.63
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08707 68.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36594 576.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 31.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.129207 94.645
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 67.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.423 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00085 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.379165 86.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00528 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36594 499.95
FGEU.DE Fidelity Global Quality Income ETF 0.295173 8.82
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 89.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00085 5.495
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 67.17
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00085 7.712
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.627271 18.6325
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.35802 4.0681
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.295173 9.36375
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0242 2831.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.129207 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127245 64.74
2B77.DE iShares Ageing Population UCITS ETF 0.49624 7.843
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00514 100.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 17.15
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 53.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11763 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00085 7.2155
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12019 30.59
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00528 127.72
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2315.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003292 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15992 122.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00109 40.09
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 46.055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0333 2880
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 38.875
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.35802 97.69
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07261 89.81
GVLU Gotham 1000 Value ETF 0.29 25.025
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03087 41.26
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05437 58.88
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00514 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0333 36.4
VWEHX Vanguard High Yield Corporate Fund 0.50522 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0003 49.75
VTMGX Vanguard Developed Markets Index Admiral 0.01792 19.6
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.9958 25.19
FGEQ.DE Fidelity Global Quality Income ETF 0.295173 8.902
FGQD.L Fidelity Global Quality Income ETF 0.280195 780.125
FSYD Fidelity Sustainable High Yield ETF 0.05 48.366
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.43
JKD iShares Morningstar U.S. Equity ETF 0.01932 221.911
JKF iShares Morningstar Value ETF 0.01215 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 45.915
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0504751 117.565
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0504751 163.155
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00528 142.58
JKG iShares Morningstar Mid-Cap ETF 0.09639 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.05898 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13516 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0342381 91.104
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.69
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.745
JPIE JPMorgan Income ETF 0.07 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06848 5.6814
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28074 5.118
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06848 5.5904
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08746 70.394
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02651 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -16.61 14.14
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.50522 5.55
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00185 53.26
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 54.5296
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.339651 38.61
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.490982 35.36
IBHJ 0.45502 26.645
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0342381 91.03
SCYB Schwab High Yield Bond ETF 0.240888 26.51
QIS Simplify Multi-Qis Alternative ETF -0.0647175 19.3101
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01244 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.00548 155.42
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.01721 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12924 73.24
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.0125 111.46
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.55 94.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00527 119.48
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00384 93.04
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.04845 98.49
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00528 142.56
DCOR Dimensional ETF Trust 0.0396457 72.89
FGQD.SW Fidelity Global Quality Income ETF 0.280195 8.265
AVLC American Century ETF Trust 0.02 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.14644 396.57
VCOBX Vanguard Core Bond Admiral 0.00011 18.26
DFVX Dimensional US Large Cap Vector ETF 0.00301252 73.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 69.04
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 64.22
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36594 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04302 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06533 1973.2
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08707 5.56
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02651 4.8452
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06533 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 20.615
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06848 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0333 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06533 19.612
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 28.6957
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.58
GGUS 0 65.34
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0038 115.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01728 306.27
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 62.7863
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 18.04
STXM Strive Mid-Cap ETF 0.31 28.305
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01244 76.46
VTWIX Vanguard Total World Stock Index I 0.0003 286.82
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00109 160.36
BRHY BlackRock High Yield ETF 0.05967 52.275
PTL Inspire 500 ETF 0.0742397 251.97
DXUV Dimensional ETF Trust 0.0355124 58.7191
TCAL T. Rowe Price Exchange-Traded F 2.24903 23.81
THEQ T. Rowe Price Exchange-Traded F 0.0640241 28.2462
WSML iShares MSCI World Small-Cap ETF 0.12113 30.3604
TEXN iShares Texas Equity ETF 0.23025 27.7538
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.2916
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