Profile
RNR RE RGA EG RZB RNR-PF
Company Name RenaissanceRe Holdings Ltd. Everest Re Group, Ltd. Reinsurance Group of America, Incorporated Everest Re Group, Ltd. Reinsurance Group of America, Incorporated RenaissanceRe Holdings Ltd.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance
Market Cap $13.86B $15.25B $14.81B $13.95B $12.65B $6.98B
Employees 0.95K 2.43K 4.10K 3.04K 4.10K 0.95K
CEO Kevin Joseph O'Donnell Juan Carlos Andrade Tony Cheng James Allan Williamson Tony Cheng Kevin Joseph O'Donnell
Ratings
RNR RE RGA EG RZB RNR-PF
Quant Rating Score 3 4 2 4 4 4
Quant Rating Neutral Buy Sell Buy Buy Buy
Trading
RNR RE RGA EG RZB RNR-PF
Last Close $262.76 $351.28 $184.1 $320.33 $25.03 $22.79
High 52 $287.47 $351.28 $231.64 $390.1 $25.08 $24.58
Low 52 $220.4 $351.28 $168.32 $309.18 $24.37 $20.96
Price vs. 52 Week High -8.6 % 0 % -20.52 % -17.89 % -0.2 % -7.28 %
Price vs. 52 Week Low 19.22 % 0 % 9.38 % 3.61 % 2.71 % 8.73 %
Total Return
RNR RE RGA EG RZB RNR-PF
1 Month Return 4.71 % 0 % -1.94 % -8.25 % 0.32 % -1.72 %
3 Month Return 9.66 % 0 % -2.1 % -3.51 % 0.52 % 1.51 %
6 Month Return 6.77 % 0 % -11.96 % -7.97 % 0.08 % 8.42 %
9 Month Return 12.89 % 0 % -8.37 % -5.28 % 0.48 % 0.75 %
YTD Return 5.61 % 0 % -13.82 % -11.62 % 1.79 % 1.7 %
1 Year Return -0.7 % 0 % -18.98 % -13.53 % 0.48 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RNR RE RGA EG RZB RNR-PF
Dividend Yield Percentage (TTM) 0.53 % 2.44 % 1.62 % 2.41 % 1.83 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 35.43 % 4.72 % 20.42 % 4.72 % 20.42 % 35.43 %
Dividend Per Share (TTM) 1.6 % 8 % 3.64 % 8 % 3.64 % 1.6 %
Payout Ratio (TTM) 4.92 % 21.06 % 32.94 % 21.06 % 27.34 % 6.5 %
Profitability
RNR RE RGA EG RZB RNR-PF
Gross Profit Margin TTM 35.28 % 20.52 % 13.24 % 20.52 % 13.08 % 27.49 %
Return on Assets TTM -15877708.33 % 2.55 % 0.47 % 2.55 % 0.57 % 3.18 %
Return on Equity TTM 20.66 % 10.61 % 6.09 % 10.61 % 7.34 % 16.03 %
Return on Capital Employed TTM -15.61 % 3.17 % 0.68 % 3.17 % 0.83 % 4.89 %
Net Income Per EBT TTM 63.19 % 82.48 % 69.82 % 82.48 % 69.08 % 64.94 %
EBT Per Ebit TTM 107.95 % 98.72 % 100.05 % 98.72 % 100 % 100 %
EBIT Per Revenue TTM 26.19 % 11.28 % 6.03 % 11.28 % 5.64 % 22.04 %
Cash Flow To Debt Ratio TTM 171.26 % 87.38 % 84.39 % 87.38 % 84.39 % 178.95 %
Receivables Turnover TTM - 3.02 2.97 3.02 3.87 0.99
Payables Turnover TTM - - - - - 3.25
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM -88851090.28 % 27.7 % 11.24 % 27.7 % 14.65 % 22.21 %
Operating Cash Flow Per Share TTM 88.89 75.73 73.25 75.73 73.22 84.68
Free Cash Flow Per Share TTM 88.89 83.7 73.25 83.7 73.22 84.68
Cash Per Share TTM 3857.88 % 10412.61 % 26601.04 % 10412.61 % 26590.3 % 16387.96 %
Operating Cash Flow Sales Ratio TTM 31.18 % 18.11 % 28.33 % 18.11 % 21.73 % 32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 110.52 % 100 % 110.52 % 100 % 100 %
Cash Flow Coverage Ratios TTM 171.26 % 87.38 % 84.39 % 87.38 % 84.39 % 178.95 %
Price To Free Cash Flows Ratio TTM 3.47 3.98 3.06 4.03 2.71 3.18
Price To Operating Cash Flows Ratio TTM 3.38 4.34 3.08 4.39 2.72 3.25
Price Cash Flow Ratio TTM 3.38 4.34 3.08 4.39 2.72 3.25
Income Statement (TTM)
RNR RE RGA EG RZB RNR-PF
Revenue $12.79B $17.5B $0.02B $17.32B $0.02B $12.79B
Gross Profit $4.51B $0B $0B $3.55B $0B $4.51B
Gross Profit Ratio 35.28% 0% 0% 20.52% 0% 35.28%
EBITDA $3.63B $0B $0B $2.07B $0B $3.63B
Net Income $2.29B $1.59B $0B $1.59B $0B $2.29B
EPS Diluted 56.94 37.8 0.02 37.86 0.02 56.94
Balance Sheet (MRQ)
RNR RE RGA EG RZB RNR-PF
Long Term Debt $2.33B $0B $5.04B $3.59B $5.04B $2.33B
Total Liabilities $34.59B $42.47B $107.77B $47.05B $107.77B $34.59B
Total Equity $19.21B $13.88B $10.91B $15.46B $10.91B $19.21B
Total Investments $36.07B $4.71B $98.04B $2.99B $98.04B $36.07B
Total Debt $2.33B $0B $5.04B $3.59B $5.04B $2.33B
Total Assets $48.91B $56.34B $118.68B $62.51B $118.68B $48.91B
Cash Flow Statement (TTM)
RNR RE RGA EG RZB RNR-PF
Net Income $3.62B $1.59B $0.72B $1.59B $0.72B $3.62B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.34B $-0.23B $-0.34B $-0.23B $-0.07B
Operating Cash Flow $3.69B $3.07B $9.37B $3.07B $9.37B $3.69B
Capital Expenditure $0B $0B $0B $0B $0B $0B
Related Stocks
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BNRE-A Brookfield Reinsurance Ltd. 50.01
EG Everest Group, Ltd. 336.12
GLRE Greenlight Capital Re, Ltd. 13.87
HG Hamilton Insurance Group, Ltd. 31.01
KG Maiden Holdings, Ltd. 11.91
MH-PA Maiden Holdings, Ltd. 5.93
MH-PC Maiden Holdings, Ltd. 5.98
MH-PD Maiden Holdings, Ltd. 6
MHLD Maiden Holdings, Ltd. 1.15
OXBR Oxbridge Re Holdings Limited 1.23
OXBRW Oxbridge Re Holdings Limited 0.1246
PRE-PJ PartnerRe Ltd. 16.75
RE Everest Re Group, Ltd. 351.28
RGA Reinsurance Group of America, Incorporated 224.44
RNR-PE RenaissanceRe Holdings Ltd. 25.24
RNR-PF RenaissanceRe Holdings Ltd. 22.55
RNR-PG RenaissanceRe Holdings Ltd. 16.35
RZA Reinsurance Group of America, Incorporated 24.98
ETFs With Exposure to RNR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01968 336.01
IWD iShares Russell 1000 Value ETF 0.04 222.21
INFO IHS Markit Ltd. 0.382373 24.44
IWF iShares Russell 1000 Growth ETF 0.0108 448.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02511 84.22
SCHB Schwab U.S. Broad Market ETF 0.0201803 26.29
VT Vanguard Total World Stock Index Fund 0.01248 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0218822 26.85
IJH iShares Core S&P Mid-Cap ETF 0.41 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.98
VIG Vanguard Dividend Appreciation Index Fund 0.06268 226.52
SDY SPDR S&P Dividend ETF 0.254395 154.11
IWB iShares Russell 1000 ETF 0.02 373.29
FAS Direxion Daily Financial Bull 3X Shares 0.03 138.21
PGX Invesco Preferred ETF 0.299588 11.38
SCHV Schwab U.S. Large-Cap Value ETF 0.0459933 31.85
FHB First Hawaiian, Inc. 0.21 26.09
PFF iShares Preferred and Income Securities ETF 0.12288 31.48
SCHG Schwab U.S. Large-Cap Growth ETF 0.0396947 30.51
BIV Vanguard Intermediate-Term Bond Index Fund 0.01444 78.34
DGRO iShares Core Dividend Growth ETF 0.02 73.28
VB Vanguard Small Cap Index Fund 0.17886 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.69
IUSV iShares Core S&P U.S. Value ETF 0.02 106.194
BND Vanguard Total Bond Market Index Fund 0.00166 74.66
KIE SPDR S&P Insurance ETF 2.16791 57.88
SCHM Schwab U.S. Mid-Cap ETF 0.271095 32.2
BSV Vanguard Short-Term Bond Index Fund 0.01533 78.98
VFH Vanguard Financials Index Fund 0.14549 126.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.403979 644.5
IYF iShares U.S. Financials ETF 0.22 123.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02629 79.97
FNCL Fidelity MSCI Financials Index ETF 0.144855 73.82
PRF Invesco FTSE RAFI US 1000 ETF 0.002456 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.230258 62
IWR iShares Russell Mid-Cap ETF 0.1 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188391 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.13 150.43
IWV iShares Russell 3000 ETF 0.02 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.09417 132.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0198559 28.79
PFXF VanEck Preferred Securities ex Financials ETF 0.32 18.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.406112 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.784093 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00974824 28.15
LRGF iShares U.S. Equity Factor ETF 0.02 68.64
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.59426 92.35
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.85
FTCS First Trust Capital Strength ETF 1.89 97.3347
AOK iShares Core Conservative Allocation ETF 0 40.89
VXF Vanguard Extended Market Index Fund 0.16677 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00377145 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.28 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024567 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.136863 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.41409 98.48
BFOR Barron's 400 ETF 0.29 86.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 141.05
GVI iShares Intermediate Government/Credit Bond ETF 0.00502 107.71
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.471126 57.8361
MDYV SPDR S&P 400 Mid Cap Value ETF 0.398864 90.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 103.21
PFFD Global X U.S. Preferred ETF 0.28 19.23
PGF Invesco Financial Preferred ETF 0.654168 14.335
VTHR Vanguard Russell 3000 Index Fund 0.0195 301.137
XMLV Invesco S&P MidCap Low Volatility ETF 0 65.9084
VBR Vanguard Small Cap Value Index Fund 0.31514 228.98
SCHK Schwab 1000 Index ETF 0.0210298 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.04244 97.52
UYG ProShares Ultra Financials 0.04 80.71
AIEQ AI Powered Equity ETF 0.78 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.63 137.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 94.9694
FTLS First Trust Long/Short Equity ETF 0 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.03
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.09
ILCG iShares Morningstar Growth ETF 0.02418 100.717
MVV ProShares Ultra MidCap400 0.307506 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.57239 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1269 252.91
FVAL Fidelity Value Factor ETF 0.59 73.01
RWK Invesco S&P MidCap 400 Revenue ETF 0.550049 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9134 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.44 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.188529 94.7652
CZA Invesco Zacks Mid-Cap ETF 0.72048 115.791
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.06847 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.067694 56.21
ESG FlexShares STOXX US ESG Select Index Fund 0.0224 159.56
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 165.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTHI First Trust BuyWrite Income ETF 0.27 23.7
GTO Invesco Total Return Bond ETF 0.122885 47.81
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06239 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01038 44.475
IUSB iShares Core Total USD Bond Market ETF 0.00272 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.41181 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40271 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39469 108.35
IYLD iShares Morningstar Multi-Asset Income ETF 0.05 22.37
IYY iShares Dow Jones U.S. ETF 0.02 165.68
JHMF John Hancock Multifactor Financials ETF 0.22 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.04 81.37
ILCV iShares Morningstar Value ETF 0.04 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.11 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12322 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.21 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.22 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.52389 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.43 72.85
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 70
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.58 84.4211
KBWP Invesco KBW Property & Casualty Insurance ETF 4.06113 122.98
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.43 183.99
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.260812 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026737 294.185
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.25 47.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035249 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16629 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.403851 140.539
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.59 46.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.217 31.9152
PFM Invesco Dividend Achievers ETF 0.052947 53.6461
PKW Invesco BuyBack Achievers ETF 0.526444 136.804
PWC Invesco Dynamic Market ETF 0.306 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 1.14 31.68
ROUS Hartford Multifactor US Equity ETF 0.144608 60.53
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.81
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0675 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 77.76
SMMD iShares Russell 2500 ETF 0.34 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.27 44.85
UMDD ProShares UltraPro MidCap400 0.253247 30.61
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.554995 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.28645 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.1 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.4174 156.09
VFVA Vanguard U.S. Value Factor ETF 0.13427 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.056893 223.33
VONE Vanguard Russell 1000 Index Fund 0.02056 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.5
VTC Vanguard Total Corporate Bond ETF 0.03022 78.22
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 36.2248
IUS Invesco RAFI Strategic US ETF 0.08856 59.8491
VETS Pacer Military Times Best Employers ETF 1.77 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 30.95
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.09 15.865
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.26 60.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01165 75.72
VVL.TO Vanguard Global Value Factor ETF 0.09667 66.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0625 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.06153 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.01963 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01933 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01994 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01994 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26422 39.06
VASVX Vanguard Selected Value Fund Investor Shares 1.32271 28.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0186 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0186 351.58
VTRIX Vanguard International Value Fund Investor Shares 0.57 44.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01225 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01225 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.01225 52.11
XMMO Invesco S&P MidCap Momentum ETF 1.491 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01083 49.64
REVS Columbia Research Enhanced Value ETF 0.18 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.51
FOVL iShares Focused Value Factor ETF 2.23937 73.395
FSMD Fidelity Small-Mid Factor ETF 0.28 46.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.89
QLV FlexShares US Quality Low Volatility Index Fund 0.5806 73.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0203624 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0605271 23.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.96611 68.68
XMHQ Invesco S&P MidCap Quality ETF 1.69531 106.27
ESGV Vanguard ESG U.S. Stock ETF 0.02386 118.54
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
IEFN iShares Evolved U.S. Financials ETF 0.17 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22 49.18
SLT Pacer Salt High truBeta US Market ETF 1.77 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 50.74
LSLT Pacer Salt Low truBeta US Market ETF 1.77 32
AVUS Avantis U.S. Equity ETF 0.08 115.66
SFYX SoFi Next 500 ETF 0.34 16.85
RECS Columbia Research Enhanced Core ETF 0.09 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.00717 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 116.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 113.24
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 38.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.41 50.18
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00876 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00538 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00362 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00187 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00164 26.94
DFAU Dimensional US Core Equity Market ETF 0.0273523 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.622853 35.41
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01542 64.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.46 47.9
EJH E-Home Household Service Holdings Limited 0.02 0.5701
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02118 73.41
DFUS Dimensional U.S. Equity ETF 0.0214869 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.389217 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0533267 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0560185 40.65
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0106764 97.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01129 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00801 78.124
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0246 31.955
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01445 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01979 145.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00473 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01349 147.84
WTV WisdomTree U.S. Value Fund 0.666558 99.23
VTSAX Vanguard Total Stock Market Index Fund 0.01968 163.59
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 36.5195
VFAIX Vanguard Financials Index Fund 0.14549 63.56
RTL The Necessity Retail REIT, Inc. 0.55 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0263 10.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01349 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01349 171.29
CLSE Convergence Long/Short Equity ETF 0.46 28.18
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 24.79
OALC OneAscent Large Cap Core ETF 0.74 35.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46135
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.142676 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.207879 9.071
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 40.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0009 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 95.46
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2732 5265.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00039 4.21275
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.229249 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.299706 16.06
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01106 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01106 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01238 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01445 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.01979 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.01979 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.01979 126.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.144411 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.787
BTHM Blackrock Future U.S. Themes ETF 0.32389 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 69.32
VNRT.L Vanguard FTSE North America UCITS ETF 0.01979 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00166 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17886 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16677 162.32
VITSX Vanguard Total Stock Market Index Fund 0.01968 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0031735 9.09
TSPA T. Rowe Price US Equity Research ETF 0.035295 42.83
DFSV Dimensional US Small Cap Value ETF 0.0387865 36.6
DFUV Dimensional US Marketwide Value ETF 0.0686759 49.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0531 41.616
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5593
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0106764 83.96
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 3511
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.101446 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.101446 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.101446 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00451 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.349718 84.89
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 72.24
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.407494 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 34.175
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.511272 0.6388
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0246 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01445 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01445 138.18
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00801 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0009 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00801 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00801 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00039 5.3094
CRPU.L iShares Global Corp Bond UCITS ETF 0.00801 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00473 40.653
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.207879 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.142676 11.226
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00801 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2732 71.77
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.04 182.195
NAESX Vanguard Small Cap Index Fund 0.17886 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00166 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.35
AVIE Avantis Inflation Focused Equity ETF 0.16 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.10744 43.3
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.4 15.2496
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.61 36.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.228221 29.625
STXG Strive 1000 Growth ETF 0 49.28
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.268525 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31514 98.41
VUSB Vanguard Ultra-Short Bond ETF 0.06304 49.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01979 141.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.02368 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0263 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01411 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16677 162.33
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02511 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00039 4.4731
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02942 10.06
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 2962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01578 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0549 8.97
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.268525 5587
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00613 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0201035 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.144411 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.459688 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.407494 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00473 35.449
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01349 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.024658 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9656
VEXPX Vanguard Explorer Fd 0.04 118.35
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.268525 50.988
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0106764 84.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01485 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.101446 142.74
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 62.85
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2732 60.51
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 2980
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01238 45.1475
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 3.6721
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 9.317
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00801 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00801 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.97175
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.144411 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.349718 71.58
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01445 101.36
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 85.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00473 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 45.344
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01349 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00451 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17886 130.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02629 21.78
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04024 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 40.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00613 26.015
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01444 10.61
VEXRX Vanguard Explorer Fund 0.04 109.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06268 61.48
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.101446 48.333
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.04 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0549 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0249 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01533 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01445 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04024 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01248 51.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.142
BKUS BNY Mellon Sustainable US Equity ETF 1.91 46.5114
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.04 22.02
FDLS Inspire Fidelis Multi Factor ETF 1.03768 38.21
SURE AdvisorShares Insider Advantage ETF 1.03 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.77 41.14
JKJ iShares Morningstar Small-Cap ETF 0.22 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01349 144.34
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.43 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
DFLV 0.0171554 36.66
AVLV Avantis U.S. Large Cap Value ETF 0.3 82.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00166 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0249 45.95
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.15
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01129 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00121 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00039 4.3592
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 67.33
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.997959 38.79
QIS Simplify Multi-Qis Alternative ETF -0.0578978 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01305 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.41 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01968 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14523 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.17819 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02191 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01939 106.19
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01257 43.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01349 144.26
DCOR Dimensional ETF Trust 0.0415228 75.33
AVLC American Century ETF Trust 0.08 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.16677 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00166 9.83
VCOBX Vanguard Core Bond Admiral 0.01411 18.33
IRTR iShares Trust 0.01 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.01 37.43
DFVX Dimensional US Large Cap Vector ETF 0.0439259 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 76.8
FTWD.DE Invesco FTSE All-World UCITS ETF 0 7.011
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 530.31
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05002 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0129 42.09
FWRA.MI Invesco FTSE All-World UCITS ETF 0 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.64
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 2156.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04024 382
VPLS Vanguard Core Plus Bond ETF 0.08037 78.815
SMCF Themes US Small Cap Cash Flow Champions ETF 4.65 35.455
VCRB Vanguard Core Bond ETF 0.01251 78.61
VTBNX Vanguard Total Bond Market II Idx I 0.00024 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9134 122.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.9
GGUS 0 60.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01968 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0 6.6502
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.21919 28.5552
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0 634.3
SFSNX Schwab Fundamental US Small Company Idx 0.243528 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.105441 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.011906 16.63
EHLS Even Herd Long Short ETF -0.22 25.315
STXM Strive Mid-Cap ETF 0.34 30.54
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0 610.3
OPTZ Optimize Strategy Index ETF 0.25 37.7155
VTWIX Vanguard Total World Stock Index I 0.01248 297.78
FSCS 0.000001 37.16
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.12 51.065
FTGS First Trust Growth Strength ETF 2.08 34.88
VLLU Harbor ETF Trust 0.0103403 24.26
DXUV Dimensional ETF Trust 0.0661 62.24
WUSA WisdomTree US Domestic Economy ETF -0.515068 24.78
ITDJ iShares Trust 0.01 30.33
FSGS 0.000001 30.08
CGMM Capital Group U.S. Small and Mid Cap ETF 1.79 30.65
NXTV Simplify Next Intangible Value Index ETF 0.150806 25.5002
AVUQ Avantis U.S. Quality ETF 0.12 59.2366
THEQ T. Rowe Price Exchange-Traded F 0.0865338 28.2
WSML iShares MSCI World Small-Cap ETF 0.14 33.08
EPSV Harbor ETF Trust 1.64744 26.9409
EPMV Harbor ETF Trust 1.65807 23.9804
EPMB Harbor ETF Trust 1.84697 25.1295
TFNS T. Rowe Price Financials ETF 1.06536 26.3536
TGLB T. Rowe Price Exchange-Traded F 1.76569 25.8614
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
SMOX Horizon Small/Mid Cap Core Equi 0.72 27.3255
TACU T. Rowe Price Active Core U.S. Equity ETF 0.142995 24.8336
REMC Columbia Research Enhanced Mid Cap ETF 0.31 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.0154979 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF 0.02 26.1046
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