Profile
PPC JBS KHC GIS MKC-V MKC
Company Name Pilgrim's Pride Corporation JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $10.30B $35.09B $29.17B $25.54B $18.12B $17.86B
Employees 62.60K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Fabio Sandri Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
PPC JBS KHC GIS MKC-V MKC
Quant Rating Score 4 4 3 4 3 3
Quant Rating Buy Buy Neutral Buy Neutral Neutral
Trading
PPC JBS KHC GIS MKC-V MKC
Last Close $37.22 $13.86 $24.49 $46.97 $64.21 $64.57
High 52 $56.28 $16.53 $32.22 $67.01 $84.5 $84.77
Low 52 $36.62 $12.53 $23.72 $45.98 $63.03 $63.82
Price vs. 52 Week High -33.87 % -16.15 % -23.99 % -29.91 % -24.01 % -23.83 %
Price vs. 52 Week Low 1.64 % 10.61 % 3.25 % 2.15 % 1.87 % 1.18 %
Total Return
PPC JBS KHC GIS MKC-V MKC
1 Month Return -0.37 % 6.37 % -4.04 % -2.93 % -5 % -4.4 %
3 Month Return -22.25 % -7.29 % -10.19 % -4.82 % -5.85 % -5.61 %
6 Month Return -23.48 % 0 % -11.72 % -14.8 % -13.89 % -14.36 %
9 Month Return -28.63 % 0 % -16.47 % -18.4 % -14.9 % -14.95 %
YTD Return -18 % 0 % -20.25 % -26.34 % -15.29 % -15.31 %
1 Year Return -28.71 % 0 % -19.91 % -25.18 % -14.4 % -14.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PPC JBS KHC GIS MKC-V MKC
Dividend Yield Percentage (TTM) 19.37 % 6.68 % 6.49 % 5.08 % 2.71 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.55 % 0.46 % 1.63 % 1.4 % 1.7 % 1.57 %
Dividend Per Share (TTM) 8.4 % 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) 162.11 % 118.7 % -43.59 % 52.5 % 61.19 % 61.04 %
Growth
PPC JBS KHC GIS MKC-V MKC
Asset Growth 8.56 % 22.22 % -2.27 % 5.09 % 1 %
Gross Profit Growth 106.79 % 58.32 % 0.47 % -2.87 % 0.05 %
Revenue Growth 2.97 % 14.61 % -2.98 % -1.87 % 1.73 %
Revenue 3 Year 24.38 % 28.56 % 0.4 % 12.41 % 7.55 %
Revenue 5 Year 64.89 % 144.93 % 4.42 % 21.24 % 21.17 %
Revenue 10 Year 127.59 % 349.65 % -30.42 % 19.58 % 51.75 %
EBIT Growth 177.26 % 331.09 % -61.1 % -4.04 % 0.14 %
Net Income Growth 237.85 % 1006.33 % -3.89 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share 3502.88 % -49.4 % 174.28 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share 150.75 % 90.38 % 43.1 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share 66.81 % 513.62 % 28.93 % 103.32 % 87.34 %
Operating Income Growth 188.36 % 348.17 % -63.19 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) 193.58 % 104.87 % 5.23 % -11.64 % 4.37 %
Operating 3 Year CFG 526.7 % 22.58 % -21.1 % -3.59 % 47.47 %
Operating 5 Year CFG 214.2 % 105.56 % 18.86 % -12.95 % -8.32 %
Operating 10 Year CFG 103.86 % 240.54 % 1.51 % 24.16 % 55.43 %
EPS Growth 236.76 % 1514.35 % -2.58 % -5.07 % -
EPS Diluted Growth 236.03 % 1514.35 % -2.16 % -4.87 % 0.34 %
Book Value Per Share 27.02 % 7.17 % 0.6 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share 69.12 % 13.45 % 0.93 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share 76.63 % 81.53 % -3.86 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share 111.15 % 143.69 % 452.23 % 99.18 % 227.35 %
Dividend Per Share Growth - 100.01 % -0.35 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share - -32.96 % -0.29 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share - 88985.65 % -0.23 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share - 2521.23 % -25.25 % 42.31 % 124.67 %
Debt Growth -4.06 % 22.3 % -0.81 % 14.88 % -11.36 %
Free Cash Flow Growth 1029.32 % 286.2 % 6.65 % -9.32 % 14.44 %
Updated On 29 Dec 2024 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2025
Profitability
PPC JBS KHC GIS MKC-V MKC
Gross Profit Margin TTM 13.53 % 13.74 % 33.65 % 33.76 % 37.9 % 38.22 %
Return on Assets TTM 12.36 % 25.96 % -5.34 % 7.79 % 5.98 % 5.87 %
Return on Equity TTM 33.58 % 32.16 % -9.62 % 27.21 % 14.03 % 14.1 %
Return on Capital Employed TTM 23.63 % 71.12 % 4.75 % 15.5 % 10.61 % 10.53 %
Net Income Per EBT TTM 76.7 % 70.88 % 66.35 % 74.89 % 80.13 % 79.76 %
EBT Per Ebit TTM 93.46 % 68.64 % -190.34 % 88 % 91.63 % 91.51 %
EBIT Per Revenue TTM 9.35 % 5.01 % 13.74 % 20.5 % 15.72 % 15.7 %
Cash Flow To Debt Ratio TTM 43.51 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Receivables Turnover TTM 15.19 104.11 11.16 9.92 10.88 10.15
Payables Turnover TTM 10.53 61.58 3.64 3.16 3.37 3.5
Inventory Turnover TTM 8.06 48.36 4.73 6.06 3.34 3.17
Fixed Asset Turnover TTM 509.78 % 3154.89 % 352.24 % - 472.14 % 478.09 %
Asset Turnover TTM 184.4 % 1064.48 % 30.8 % 57.69 % 51.82 % 51.24 %
Operating Cash Flow Per Share TTM 6.02 4.4 3.78 4.97 3.58 3.27
Free Cash Flow Per Share TTM 3.49 0.92 3.07 3.87 3.27 2.95
Cash Per Share TTM 257.88 % 160.42 % 264.99 % 126.25 % 35.7 % 35.33 %
Operating Cash Flow Sales Ratio TTM 7.79 % 2.07 % 17.78 % 14.33 % 14.07 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.01 % 20.99 % 81.16 % 77.91 % 91.3 % 90.26 %
Cash Flow Coverage Ratios TTM 43.51 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Price To Free Cash Flows Ratio TTM 12.42 89.46 8.03 12.18 20.6 22.52
Price To Operating Cash Flows Ratio TTM 7.21 18.77 6.51 9.63 18.82 20.34
Price Cash Flow Ratio TTM 7.21 18.77 6.51 9.63 18.82 20.34
Income Statement (TTM)
PPC JBS KHC GIS MKC-V MKC
Revenue $17.88B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $2.31B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 12.94% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $2.01B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $1.09B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted 4.57 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
PPC JBS KHC GIS MKC-V MKC
Long Term Debt $3.4B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $6.4B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $4.25B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0.01B $0.24B $0.2B $0.43B $0B $0B
Total Debt $3.47B $134.93B $19.87B $15.3B $4B $4B
Total Assets $10.65B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
PPC JBS KHC GIS MKC-V MKC
Net Income $1.09B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $0.13B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $1.99B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0.48B $-8.08B $-1.02B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to PPC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03378 60.615
VWO Vanguard Emerging Markets Stock Index Fund 0.00117 57.995
IEMG iShares Core MSCI Emerging Markets ETF 0.03105 74.375
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09969 80.85
VTI Vanguard Total Stock Market Index Fund 0.00283 341.86
IXUS iShares Core MSCI Total International Stock ETF 0.01017 92.44
IWD iShares Russell 1000 Value ETF 0.01 224.35
IWF iShares Russell 1000 Growth ETF 0.00057 459.54
VEU Vanguard FTSE All-World ex-US Index Fund 0.01024 80.39
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03404 84.035
SCHB Schwab U.S. Broad Market ETF 0.00287324 26.735
VT Vanguard Total World Stock Index Fund 0.00136 147.615
SCHX Schwab U.S. Large-Cap ETF 0.00285742 27.305
IJH iShares Core S&P Mid-Cap ETF 0.05 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
ACWI iShares MSCI ACWI ETF 0.0042 147.35
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.495177 18.67
IWB iShares Russell 1000 ETF 0 379.56
VXUS Vanguard Total Intl Stock Idx Fund 0.00036 82.38
FLOW SPX FLOW, Inc. 0.79 37.36
SCHE Schwab Emerging Markets Equity ETF 0.043452 35.37
SCHV Schwab U.S. Large-Cap Value ETF 0.00630078 32.075
FHB First Hawaiian, Inc. 0.03 27.045
BIV Vanguard Intermediate-Term Bond Index Fund 0.01444 78.125
VB Vanguard Small Cap Index Fund 0.02553 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.93
SCHA Schwab U.S. Small-Cap ETF 0.0441112 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01 107.47
BND Vanguard Total Bond Market Index Fund 0.00287 74.465
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.09 46.225
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00365 157.12
SCHM Schwab U.S. Mid-Cap ETF 0.0380519 32.775
ACWX iShares MSCI ACWI ex U.S. ETF 0.00925 73.17
MDY SPDR S&P MIDCAP 400 ETF Trust 0.054496 655.27
SPEM SPDR Portfolio Emerging Markets ETF 0.034885 50.51
DEUS Xtrackers Russell US Multifactor ETF 0.052843 62.65
IWR iShares Russell Mid-Cap ETF 0.01 102.27
IWS iShares Russell Mid-Cap Value ETF 0.02 152.61
IWV iShares Russell 3000 ETF 0 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.0053 136.495
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054723 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.0058615 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00605202 28.435
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01 4.15
AOM iShares Core Moderate Allocation ETF 0 48.82
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013983 69.07
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.12 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.141842 49.09
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0327 71.3
IYK iShares US Consumer Staples ETF 0.08 74.53
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.40611 29.62
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.02139 219.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.0105902 23.485
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.89
VDC Vanguard Consumer Staples Fund 0.20167 235.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003485 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0819483 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.100385 100.32
BFOR Barron's 400 ETF 0.23 87.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 143.29
MOO VanEck Agribusiness ETF 0.65 84.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.112684 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 105.12
VTHR Vanguard Russell 3000 Index Fund 0.00238 306.37
XMLV Invesco S&P MidCap Low Volatility ETF 0 66.3364
VBR Vanguard Small Cap Value Index Fund 0.04503 232.61
SCHK Schwab 1000 Index ETF 0.00291464 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.00539 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.93
AOR iShares Core Growth Allocation ETF 0 67.1
RFV Invesco S&P MidCap 400 Pure Value ETF 0.94903 140.27
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 0.45 37.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 137.88
FTLS First Trust Long/Short Equity ETF 0 71.28
ILCB iShares Morningstar U.S. Equity ETF 0 95.595
MVV ProShares Ultra MidCap400 0.0404217 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.05 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.894748 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0127 257.355
VAMO Cambria Value and Momentum ETF 0.84 36.03
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 134.645
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.28 65.85
RWK Invesco S&P MidCap 400 Revenue ETF 0.836477 137.83
PBJ Invesco Dynamic Food & Beverage ETF 2.83847 49.915
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.29131 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.95 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.37 46.875
COWZ Pacer US Cash Cows 100 ETF 1.43 63.96
CZA Invesco Zacks Mid-Cap ETF 0.478 116.97
DMRM DeltaShares S&P 400 Managed Risk ETF 0.04 55.2224
EEMO Invesco S&P Emerging Markets Momentum ETF 0.152 18.74
EMXC iShares MSCI Emerging Markets ex China ETF 0.05192 82.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.183926 56.82
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.04 58.25
FSTA Fidelity MSCI Consumer Staples Index ETF 0.181628 54.97
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.715
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.53
GRES IQ Global Resources ETF 0.33 32.752
HAP VanEck Natural Resources ETF 0.07 71.075
IMTB iShares Core 5-10 Year USD Bond ETF 0.01458 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00216 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.07875 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.05188 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.10574 109.96
IYY iShares Dow Jones U.S. ETF 0 168.46
JHML John Hancock Multifactor Large Cap ETF 0 82.58
JHMS John Hancock Multifactor Consumer Staples ETF 0.14 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.21
ILCV iShares Morningstar Value ETF 0.01 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.01 87.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.03 88.47
ISCB iShares Morningstar Small-Cap ETF 0.03 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.04533 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 70.89
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.72
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 118.48
JSML Janus Henderson Small Cap Growth Alpha ETF 1.48 76.97
JVAL JPMorgan U.S. Value Factor ETF 0.08 52.08
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 26.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0394645 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001262 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008414 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050317 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046739 142.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.033 22.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.96 70.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.605
SMMD iShares Russell 2500 ETF 0.06 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.35 45.315
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UGE ProShares Ultra Consumer Goods 0.01 20.83
UMDD ProShares UltraPro MidCap400 0.0331208 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0030421 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26 100.135
VEGI iShares MSCI Global Agriculture Producers ETF 0.38 45.18
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05508 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.33803 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.14 136.865
VFQY Vanguard U.S. Quality Factor ETF 0.11299 159.02
VFVA Vanguard U.S. Value Factor ETF 0.04 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.01366 224.905
VONE Vanguard Russell 1000 Index Fund 0.00247 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00068 118.26
VTC Vanguard Total Corporate Bond ETF 0.01588 78
VYMI Vanguard International High Dividend Yield Fund 0.02411 99.2757
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.16 44.99
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.14 23.435
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02924 39.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.05 12
COW.TO iShares Global Agriculture Index ETF 0.47 73.2
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 31.47
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.29 16.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.063 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.96
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00115 47.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00166 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.08848 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00282 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00278 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00276 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00276 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21228 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08962 45.28
VQNPX Vanguard Growth and Income Fund 0.04908 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04908 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03779 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03779 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00172 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00172 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00172 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.171647 146.435
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00638 50.01
REVS Columbia Research Enhanced Value ETF 0.02 29.98
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2.89 39.945
HAUZ Xtrackers International Real Estate ETF 0 25.43
BUL Pacer US Cash Cows Growth ETF 1.2 56.7
FSMD Fidelity Small-Mid Factor ETF 0.1 47.32
ROSC Hartford Multifactor Small Cap ETF 0.346842 50.97
SCHI Schwab 5-10 Year Corporate Bond ETF 0.160095 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.747581 47.39
XMVM Invesco S&P MidCap Value with Momentum ETF 0.864278 68.98
XMHQ Invesco S&P MidCap Quality ETF 0.3156 108.58
LDEM iShares ESG MSCI EM Leaders ETF 0.03 63.315
VSGX Vanguard ESG International Stock ETF 0.00054 78.16
IECS iShares Evolved U.S. Consumer Staples ETF 0.05 34.7199
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
AVEM Avantis Emerging Markets Equity ETF 0 85.7
AVUV Avantis U.S. Small Cap Value ETF 0.04 114.535
AVUS Avantis U.S. Equity ETF 0.01 117.135
AVDE Avantis International Equity ETF 0 90.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0001 61.8
RECS Columbia Research Enhanced Core ETF 0.01 41.445
RESP WisdomTree U.S. ESG Fund 0.0010615 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00103 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 115.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 83.34
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 62.67
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.19 50.73
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00126 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00077 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00052 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00027 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00024 26.945
DFAU Dimensional US Core Equity Market ETF 0.0161249 48.015
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.132434 36.05
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0215 63.83
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06 48.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485634 38.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.765
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 54.87
EJH E-Home Household Service Holdings Limited 0 0.533
DFUS Dimensional U.S. Equity ETF 0.00345474 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.189067 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0727109 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256872 41.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00832476 60.01
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03456 48.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 80.136
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08746 78.486
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00528 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00346 77.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00832476 338.05
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03917 71.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03989 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00337 148.9
VTSAX Vanguard Total Stock Market Index Fund 0.00283 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0029252 121.625
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00337 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00337 173.04
CLSE Convergence Long/Short Equity ETF 0 28.195
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3643
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25194 81.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46985
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 70.64
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04164 4.755
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 57.95
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.25194 4.0115
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 95.35
LSPU.L Lyxor S&P 500 UCITS ETF 0.00832476 71.405
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02024 7.179
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.39053 70.885
SP5C.L Lyxor S&P 500 UCITS ETF 0.00832476 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00832476 368.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03951 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03951 5.16675
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 61.714
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 85.3
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 101.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019013 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.935
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10197 32.205
BTHM Blackrock Future U.S. Themes ETF 2.80959 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.325
VTSNX Vanguard Total Intl Stock Idx Fund 0.00036 176.61
VBTIX Vanguard Total Bond Market Index Fund 0.00287 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02553 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02139 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00283 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0038386 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.36 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.0647181 45.86
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.73 38.61
DFSV Dimensional US Small Cap Value ETF 0.0214855 37.095
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 72.2
DFUV Dimensional US Marketwide Value ETF 0.0354028 50.51
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.04 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.666
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 8.2255
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.213014 138.489
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00832476 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00832476 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00832476 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213014 116.309
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00832476 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00832476 193.39
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04425 7.8879
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 51.035
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.1249 28.05
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 28.425
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059696 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.054823 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2169
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 65.41
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 59.205
INFR.L iShares Global Infrastructure UCITS ETF 0.11827 2807
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.61 57.72
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.46448 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08746 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02024 88.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01133 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00346 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5354
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.48686 7.439
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.461
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08746 6.908
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00346 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00346 6.058
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
CRPU.L iShares Global Corp Bond UCITS ETF 0.00346 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.38925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.25194 4.38575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03989 40.533
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00346 4.6815
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08746 4.7905
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4862 3475.25
NAESX Vanguard Small Cap Index Fund 0.02553 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00287 9.78
AVES Avantis Emerging Markets Value ETF 0.01 64.15
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
DSMC Distillate Small/Mid Cash Flow ETF 0.75 38.9
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.31 15.4
STXG Strive 1000 Growth ETF 0 50.355
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 60.835
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.35
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03472 6.742
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03472 49.8
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.56 30.6857
DTOX Amplify Cleaner Living ETF 1.43 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04503 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08746 4.4572
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03131 41.821
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02029 74.384
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00365 38.55
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01024 49.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00303004 16.75
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.20167 117.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02139 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03404 22.64
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03206 4237
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00117 47.94
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01113 8.92
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 6.018
VWUSX Vanguard U.S. Growth Fund 0.01 71.56
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 89.405
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 9.01
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 22.75
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08746 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019013 102.94
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 75.14
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01133 4.132
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.060861 33.5512
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.054823 93.78
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03989 35.276
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03522 51.052
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00337 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0034415 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 540
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00832476 234.55
VEXPX Vanguard Explorer Fd 0.03188 121.72
IDIN.L iShares Global Infrastructure UCITS ETF 0.06 38.285
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03295 4447.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 74.06
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 62.42
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.39053 4.013
LSPX.L Lyxor S&P 500 UCITS ETF 0.00832476 5226.15
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00346 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00346 4.3146
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 6.918
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019013 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059696 72.58
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4862 47.5025
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.84 22.96
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03989 48.248
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 80.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 45.151
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00337 129.62
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2474.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02553 133.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00036 44.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00603 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7446
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.48686 96.83
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 69.825
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08424 90.32
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 25.98
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01444 10.55
ISLN.L iShares Physical Silver ETC 0.07 76.46
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02411 47.95
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.61 4227
VEXRX Vanguard Explorer Fund 0.03188 113.12
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01113 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00603 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 52.28
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.258452 16.745
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
FDLS Inspire Fidelis Multi Factor ETF 0.930854 38.785
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04533 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213014 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.291772 20.945
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03917 68
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213014 165.635
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00337 145.34
PLCY EventShares U.S. Legislative Opportunities ETF 0.34 25.16
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
DFLV 0.0226689 36.975
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00287 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.13 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
CBUX.DE ISHS GL IN ()DLA 0.11827 5.754
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.601
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.045
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10919 70.446
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00528 86.38
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04164 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.14035 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.02 68.235
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 70.1
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00948 53.07
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.865
EQLS Simplify Market Neutral Equity Long/Short ETF 0.19205 22.325
SCYB Schwab High Yield Bond ETF 0.203185 26.495
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 75.106
KCAL Subversive Food Security ETF 4.99 22.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.029 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.05 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00283 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02064 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01024 113.46
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.35
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.52 95.73
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00477 42.54
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00117 89.92
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00698 43.02
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.61 48.7488
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00337 145.34
DCOR Dimensional ETF Trust 0.0225422 76.53
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 68.6
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.40666 21.515
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.02139 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00287 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.03778 32.17
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 76.1
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 67.38
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.06 77.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08746 5.6044
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04164 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00603 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 37.67
BRTR BlackRock Total Return ETF 0.00352 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00115 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 2.29131 124.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.62
GGUS 0 62.22
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00117 121.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00283 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0128945 29.35
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 71.72
SFSNX Schwab Fundamental US Small Company Idx 0.129779 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0133335 15.27
STXM Strive Mid-Cap ETF 0.05 31.04
JLQD Janus Henderson Sustainable Cor 1.04 42.095
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00899 85.04
VTWIX Vanguard Total World Stock Index I 0.00136 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00036 176.65
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.201753 21.095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00832476 254
CCNR CoreCommodity Natural Resources ETF 1.22 38.9722
BBBI Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF 0.12 52.27
PTL Inspire 500 ETF 0.0723128 263.12
VLLU Harbor ETF Trust 0.506045 24.56
XCNY SPDR S&P Emerging Markets ex-China ETF 0.057246 30.725
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01056 4.238
DXUV Dimensional ETF Trust 0.0460434 63.175
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.45 29.83
THRO 0.22 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 29.62
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03917 67.89
ITDJ iShares Trust 0 30.65
JIII Janus Detroit Street Trust Janu 0.21 50.7
CSNR Cohen & Steers ETF Trust 0.47 36.275
AVUQ Avantis U.S. Quality ETF 0.01 60.5
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
BDVL iShares Disciplined Volatility Equity Active ETF 0.06086 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00337 132.46
GEW Cambria Global EW ETF 0.01 53.73
VEXC Vanguard World Funds 0.06789 87.62
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 39.79
SMOX Horizon Small/Mid Cap Core Equi 0.31 27.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.053183 25.34
REMC Columbia Research Enhanced Mid Cap ETF 0.04 21.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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