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
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ETFs With Exposure to PPC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03378 60.07
VWO Vanguard Emerging Markets Stock Index Fund 0.00117 57.26
IEMG iShares Core MSCI Emerging Markets ETF 0.03105 73.67
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09969 80.81
VTI Vanguard Total Stock Market Index Fund 0.00283 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.01017 90.93
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.00057 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.01024 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03404 83.87
SCHB Schwab U.S. Broad Market ETF 0.00287324 26.67
VT Vanguard Total World Stock Index Fund 0.00136 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00285742 27.24
IJH iShares Core S&P Mid-Cap ETF 0.05 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
ACWI iShares MSCI ACWI ETF 0.0042 146.28
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.495177 18.67
IWB iShares Russell 1000 ETF 0 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0.00036 81.05
FLOW SPX FLOW, Inc. 0.79 37.294
SCHE Schwab Emerging Markets Equity ETF 0.043452 34.95
SCHV Schwab U.S. Large-Cap Value ETF 0.00630078 32.09
FHB First Hawaiian, Inc. 0.03 27.23
BIV Vanguard Intermediate-Term Bond Index Fund 0.01444 77.88
VB Vanguard Small Cap Index Fund 0.02553 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0441112 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00287 74.23
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.09 45.765
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00365 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.0380519 32.64
ACWX iShares MSCI ACWI ex U.S. ETF 0.00925 72.05
MDY SPDR S&P MIDCAP 400 ETF Trust 0.054496 655.32
SPEM SPDR Portfolio Emerging Markets ETF 0.034885 49.91
DEUS Xtrackers Russell US Multifactor ETF 0.052843 62.595
IWR iShares Russell Mid-Cap ETF 0.01 101.78
IWS iShares Russell Mid-Cap Value ETF 0.02 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.0053 135.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054723 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0058615 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00605202 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01 4.15
AOM iShares Core Moderate Allocation ETF 0 48.63
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013983 68
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.12 22.5704
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.141842 48.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0327 70.4498
IYK iShares US Consumer Staples ETF 0.08 75.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.40611 29.43
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.02139 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0105902 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.65
VDC Vanguard Consumer Staples Fund 0.20167 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003485 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0819483 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.100385 99.8
BFOR Barron's 400 ETF 0.23 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 143.73
MOO VanEck Agribusiness ETF 0.65 83.03
MDYV SPDR S&P 400 Mid Cap Value ETF 0.112684 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00238 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0 66.03
VBR Vanguard Small Cap Value Index Fund 0.04503 232.1
SCHK Schwab 1000 Index ETF 0.00291464 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00539 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.94903 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 0.45 36.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 137.579
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0 95.42
MVV ProShares Ultra MidCap400 0.0404217 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.05 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.894748 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0127 256.981
VAMO Cambria Value and Momentum ETF 0.84 36.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 133.95
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.28 65.21
RWK Invesco S&P MidCap 400 Revenue ETF 0.836477 139.35
PBJ Invesco Dynamic Food & Beverage ETF 2.83847 50.2
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 46.9
COWZ Pacer US Cash Cows 100 ETF 1.43 64.02
CZA Invesco Zacks Mid-Cap ETF 0.478 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.04 55.2224
EEMO Invesco S&P Emerging Markets Momentum ETF 0.152 18.622
EMXC iShares MSCI Emerging Markets ex China ETF 0.05192 81.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.183926 56.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.04 58.61
FSTA Fidelity MSCI Consumer Staples Index ETF 0.181628 55.78
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.4
GRES IQ Global Resources ETF 0.33 32.752
HAP VanEck Natural Resources ETF 0.07 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.01458 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00216 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.07875 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.05188 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.10574 110.38
IYY iShares Dow Jones U.S. ETF 0 168.06
JHML John Hancock Multifactor Large Cap ETF 0 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 0.14 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.22
ILCV iShares Morningstar Value ETF 0.01 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.01 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.03 88.202
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04533 58.78
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 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 117.94
JSML Janus Henderson Small Cap Growth Alpha ETF 1.48 76.8194
JVAL JPMorgan U.S. Value Factor ETF 0.08 52.03
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 25.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0394645 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001262 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008414 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050317 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046739 142
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 69.79
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.5
SMMD iShares Russell 2500 ETF 0.06 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.35 45.13
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UGE ProShares Ultra Consumer Goods 0.01 21.19
UMDD ProShares UltraPro MidCap400 0.0331208 32.25
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 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26 100.12
VEGI iShares MSCI Global Agriculture Producers ETF 0.38 44.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.17 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05508 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.33803 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.14 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.11299 160.79
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.01366 225.58
VONE Vanguard Russell 1000 Index Fund 0.00247 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00068 117.49
VTC Vanguard Total Corporate Bond ETF 0.01588 77.85
VYMI Vanguard International High Dividend Yield Fund 0.02411 98.07
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 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02924 39.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.95
COW.TO iShares Global Agriculture Index ETF 0.47 72.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.55
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 16.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.063 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.96
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00115 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00166 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.08848 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00282 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00278 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00276 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00276 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21228 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08962 45.33
VQNPX Vanguard Growth and Income Fund 0.04908 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04908 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03779 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03779 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00172 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00172 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00172 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.171647 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00638 49.89
REVS Columbia Research Enhanced Value ETF 0.02 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.89 39.78
HAUZ Xtrackers International Real Estate ETF 0 24.69
BUL Pacer US Cash Cows Growth ETF 1.2 56.76
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
ROSC Hartford Multifactor Small Cap ETF 0.346842 51.13
SCHI Schwab 5-10 Year Corporate Bond ETF 0.160095 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.747581 47.98
XMVM Invesco S&P MidCap Value with Momentum ETF 0.864278 69.96
XMHQ Invesco S&P MidCap Quality ETF 0.3156 108.95
LDEM iShares ESG MSCI EM Leaders ETF 0.03 62.85
VSGX Vanguard ESG International Stock ETF 0.00054 76.94
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 84.74
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
AVDE Avantis International Equity ETF 0 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0001 61.57
RECS Columbia Research Enhanced Core ETF 0.01 41.38
RESP WisdomTree U.S. ESG Fund 0.0010615 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00103 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 115.185
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 82.2436
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 61.41
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.19 50.87
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00126 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00077 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00052 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00027 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00024 26.82
DFAU Dimensional US Core Equity Market ETF 0.0161249 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.132434 36.045
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0215 63.72
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06 48.715
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.485634 38.49
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 54.07
EJH E-Home Household Service Holdings Limited 0 0.628
DFUS Dimensional U.S. Equity ETF 0.00345474 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.189067 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0727109 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256872 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00832476 59.86
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03456 48.291
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08746 78.644
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00528 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00346 78.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00832476 334.73
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03917 71.1
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03989 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00337 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00283 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0029252 121.455
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00337 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00337 170.57
CLSE Convergence Long/Short Equity ETF 0 28.64
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3600
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25194 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46630
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.9
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04164 4.7475
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 57.04
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.25194 4.0025
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.00832476 70.6925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02024 7.174
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.39053 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00832476 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00832476 366.09
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03951 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03951 5.15125
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 61.383
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 83.99
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 100.04
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019013 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10197 31.84
BTHM Blackrock Future U.S. Themes ETF 2.80959 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.2388
VTSNX Vanguard Total Intl Stock Idx Fund 0.00036 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00287 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02553 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02139 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00283 166.06
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 45.83
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.73 38.5249
DFSV Dimensional US Small Cap Value ETF 0.0214855 37.17
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 71.0985
DFUV Dimensional US Marketwide Value ETF 0.0354028 50.5
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 6.5071
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 8.0855
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 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00832476 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00832476 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00832476 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213014 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00832476 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00832476 191.66
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04425 7.7595
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 50.61
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.1249 27.71
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 27.845
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059696 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.054823 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 64.91
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 58.48
INFR.L iShares Global Infrastructure UCITS ETF 0.11827 2767.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.61 56.81
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.46448 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08746 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02024 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01133 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00346 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5274
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.48686 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4205
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08746 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00346 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00346 6.021
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.00346 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.25194 4.37175
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03989 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00346 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08746 4.7825
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4862 3412.25
NAESX Vanguard Small Cap Index Fund 0.02553 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00287 9.78
AVES Avantis Emerging Markets Value ETF 0.01 63.49
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
DSMC Distillate Small/Mid Cash Flow ETF 0.75 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.31 15.4364
STXG Strive 1000 Growth ETF 0 50.17
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 59.9175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03472 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03472 48.96
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.56 30.5868
DTOX Amplify Cleaner Living ETF 1.43 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04503 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08746 4.4407
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03131 41.485
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02029 74.784
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00365 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01024 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00303004 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.20167 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02139 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03404 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03206 4187
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00117 47.46
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 5.94
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 88.26
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 22.675
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08746 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019013 101.43
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 74.78
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01133 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.060861 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.054823 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03989 35.273
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03522 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00337 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0034415 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00832476 231.875
VEXPX Vanguard Explorer Fd 0.03188 120.94
IDIN.L iShares Global Infrastructure UCITS ETF 0.06 37.655
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03295 4399
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 61.7
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.39053 4.0022
LSPX.L Lyxor S&P 500 UCITS ETF 0.00832476 5191.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00346 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00346 4.2964
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 6.846
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019013 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059696 72.68
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.4862 46.445
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.84 22.59
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03989 48.063
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03917 79.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03989 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00337 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2420.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02553 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00036 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00603 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7412
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.48686 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08424 89.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01444 10.55
ISLN.L iShares Physical Silver ETC 0.07 71.9775
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02411 47.39
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.61 4168
VEXRX Vanguard Explorer Fund 0.03188 112.39
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 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 51.83
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.258452 16.72
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 38.9
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 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.291772 20.92
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03917 67.3
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213014 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00337 144.28
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 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00287 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.13 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
CBUX.DE ISHS GL IN ()DLA 0.11827 5.691
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.9368
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10919 70.104
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 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.14035 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.02 68.09
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 69.385
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00948 52.97
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 59.765
EQLS Simplify Market Neutral Equity Long/Short ETF 0.19205 22.325
SCYB Schwab High Yield Bond ETF 0.203185 26.46
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 74.77
KCAL Subversive Food Security ETF 4.99 22.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.029 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.05 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00283 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02064 75.32
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01024 112.65
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.22
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.52 95.52
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00477 42.46
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00117 89.82
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00698 43.03
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.61 48.0976
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00337 144.26
DCOR Dimensional ETF Trust 0.0225422 76.48
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00899 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.40666 21.475
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.02139 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00287 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.03778 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 75.96
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 66.47
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.06 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08746 5.6374
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 37.49
BRTR BlackRock Total Return ETF 0.00352 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00115 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 2.29131 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0 61.94
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00117 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00283 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0128945 29.0862
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 70.9302
SFSNX Schwab Fundamental US Small Company Idx 0.129779 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0133335 15.21
STXM Strive Mid-Cap ETF 0.05 30.95
JLQD Janus Henderson Sustainable Cor 1.04 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00899 84.67
VTWIX Vanguard Total World Stock Index I 0.00136 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00036 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.201753 21.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00832476 253.25
CCNR CoreCommodity Natural Resources ETF 1.22 38.2025
BBBI Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF 0.12 52.1727
PTL Inspire 500 ETF 0.0723128 259.77
VLLU Harbor ETF Trust 0.506045 24.4468
XCNY SPDR S&P Emerging Markets ex-China ETF 0.057246 30.295
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01056 4.1855
DXUV Dimensional ETF Trust 0.0460434 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.45 29.7222
THRO 0.22 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 28.2224
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03917 67.29
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.21 50.5599
CSNR Cohen & Steers ETF Trust 0.47 35.19
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
BDVL iShares Disciplined Volatility Equity Active ETF 0.06086 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00337 132.24
GEW Cambria Global EW ETF 0.01 53.2476
VEXC Vanguard World Funds 0.06789 86.46
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.31 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.053183 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.04 20.504
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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