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 $12.75B $17.5B $0.02B $17.32B $0.02B $12.75B
Gross Profit $5.18B $0B $0B $3.55B $0B $5.18B
Gross Profit Ratio 40.66% 0% 0% 20.52% 0% 40.66%
EBITDA $4.14B $0B $0B $2.07B $0B $4.14B
Net Income $2.68B $1.59B $0B $1.59B $0B $2.68B
EPS Diluted 56.62 37.8 0.02 37.86 0.02 56.62
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
Ticker Name Price
BAMR Brookfield Asset Management Reinsurance Partners Ltd. 33.92
BNRE Brookfield Reinsurance Ltd. 47.12
BNRE-A Brookfield Reinsurance Ltd. 50.01
EG Everest Group, Ltd. 336.78
GLRE Greenlight Capital Re, Ltd. 14.15
HG Hamilton Insurance Group, Ltd. 31.02
KG Maiden Holdings, Ltd. 11.94
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 1.2419
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 219.62
RNR-PE RenaissanceRe Holdings Ltd. 25.24
RNR-PF RenaissanceRe Holdings Ltd. 22.7
RNR-PG RenaissanceRe Holdings Ltd. 16.49
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 338.105
IWD iShares Russell 1000 Value ETF 0.04 224.223
INFO IHS Markit Ltd. 0.382373 24.5001
IWF iShares Russell 1000 Growth ETF 0.0108 450.1
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02511 84.445
SCHB Schwab U.S. Broad Market ETF 0.0201803 26.44
VT Vanguard Total World Stock Index Fund 0.01248 146.71
SCHX Schwab U.S. Large-Cap ETF 0.0218822 27
IJH iShares Core S&P Mid-Cap ETF 0.41 71.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.87
VIG Vanguard Dividend Appreciation Index Fund 0.06268 227.97
SDY SPDR S&P Dividend ETF 0.254395 155.42
IWB iShares Russell 1000 ETF 0.02 375.355
FAS Direxion Daily Financial Bull 3X Shares 0.03 138.59
PGX Invesco Preferred ETF 0.299588 11.435
SCHV Schwab U.S. Large-Cap Value ETF 0.0459933 32.18
FHB First Hawaiian, Inc. 0.21 26.21
PFF iShares Preferred and Income Securities ETF 0.12288 31.64
SCHG Schwab U.S. Large-Cap Growth ETF 0.0396947 30.605
BIV Vanguard Intermediate-Term Bond Index Fund 0.01444 78.54
DGRO iShares Core Dividend Growth ETF 0.02 73.82
VB Vanguard Small Cap Index Fund 0.17886 276.85
IUSG iShares Core S&P U.S. Growth ETF 0.02 164.1
IUSV iShares Core S&P U.S. Value ETF 0.02 107.05
BND Vanguard Total Bond Market Index Fund 0.00166 74.83
KIE SPDR S&P Insurance ETF 2.16791 57.575
SCHM Schwab U.S. Mid-Cap ETF 0.271095 32.64
BSV Vanguard Short-Term Bond Index Fund 0.01533 79.0796
VFH Vanguard Financials Index Fund 0.14549 127
MDY SPDR S&P MIDCAP 400 ETF Trust 0.403979 651.6
IYF iShares U.S. Financials ETF 0.22 123.85
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02629 80.067
FNCL Fidelity MSCI Financials Index ETF 0.144855 73.915
PRF Invesco FTSE RAFI US 1000 ETF 0.002456 49.645
DEUS Xtrackers Russell US Multifactor ETF 0.230258 62.85
IWR iShares Russell Mid-Cap ETF 0.1 101.92
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188391 77.665
IWS iShares Russell Mid-Cap Value ETF 0.13 152.51
IWV iShares Russell 3000 ETF 0.02 389.93
IWP iShares Russell Mid-Cap Growth ETF 0.09417 134.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0198559 28.99
PFXF VanEck Preferred Securities ex Financials ETF 0.32 18.435
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.406112 62.605
EZM WisdomTree U.S. MidCap Earnings Fund 0.784093 71.315
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00974824 28.34
LRGF iShares U.S. Equity Factor ETF 0.02 69.03
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.59426 92.735
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.87
FTCS First Trust Capital Strength ETF 1.89 97.975
AOK iShares Core Conservative Allocation ETF 0 41.025
VXF Vanguard Extended Market Index Fund 0.16677 216.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.00377145 23.5969
JHMM John Hancock Multifactor Mid Cap ETF 0.28 70.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024567 83.325
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.136863 34.65
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.41409 99.83
BFOR Barron's 400 ETF 0.29 87.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 142.28
GVI iShares Intermediate Government/Credit Bond ETF 0.00502 107.915
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.471126 58.31
MDYV SPDR S&P 400 Mid Cap Value ETF 0.398864 91.62
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 104.62
PFFD Global X U.S. Preferred ETF 0.28 19.4
PGF Invesco Financial Preferred ETF 0.654168 14.38
VTHR Vanguard Russell 3000 Index Fund 0.0195 302.966
XMLV Invesco S&P MidCap Low Volatility ETF 0 66.35
VBR Vanguard Small Cap Value Index Fund 0.31514 231.63
SCHK Schwab 1000 Index ETF 0.0210298 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.04244 98.41
UYG ProShares Ultra Financials 0.04 80.745
AIEQ AI Powered Equity ETF 0.78 45.78
AOR iShares Core Growth Allocation ETF 0.01 66.945
RFV Invesco S&P MidCap 400 Pure Value ETF 0.63 138.555
AOA iShares Core Aggressive Allocation ETF 0.01 92.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.57
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 96.42
FTLS First Trust Long/Short Equity ETF 0 70.9128
FXO First Trust Financials AlphaDEX Fund 0.000001 60.18
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.495
ILCG iShares Morningstar Growth ETF 0.02418 101.055
MVV ProShares Ultra MidCap400 0.307506 80.665
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.6
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.57239 57.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1269 254.425
FVAL Fidelity Value Factor ETF 0.59 73.325
RWK Invesco S&P MidCap 400 Revenue ETF 0.550049 137.34
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 95.85
CZA Invesco Zacks Mid-Cap ETF 0.72048 116.95
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.06847 71.165
EQAL Invesco Russell 1000 Equal Weight ETF 0.067694 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.0224 160.44
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.37
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 168.335
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.52
FTHI First Trust BuyWrite Income ETF 0.27 23.795
GTO Invesco Total Return Bond ETF 0.122885 47.92
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06239 24.3286
IMTB iShares Core 5-10 Year USD Bond ETF 0.01038 44.625
IUSB iShares Core Total USD Bond Market ETF 0.00272 46.9947
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.41181 129.975
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40271 120.83
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39469 109.23
IYLD iShares Morningstar Multi-Asset Income ETF 0.05 22.38
IYY iShares Dow Jones U.S. ETF 0.02 166.645
JHMF John Hancock Multifactor Financials ETF 0.22 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.04 82
ILCV iShares Morningstar Value ETF 0.04 97.39
IMCB iShares Morningstar Mid-Cap ETF 0.11 87.71
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12322 82.85
IMCV iShares Morningstar Mid-Cap Value ETF 0.21 88.97
ISCB iShares Morningstar Small-Cap ETF 0.22 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.52389 58.68
ISCV iShares Morningstar Small-Cap Value ETF 0.43 73.72
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.765
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.58 86.145
KBWP Invesco KBW Property & Casualty Insurance ETF 4.06113 121.99
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.43 186.09
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.260812 62.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026737 296.64
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.25 48.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035249 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16629 140.035
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.403851 141.94
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.59 47.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.217 31.9152
PFM Invesco Dividend Achievers ETF 0.052947 54.0299
PKW Invesco BuyBack Achievers ETF 0.526444 137.785
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 61.335
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0675 49.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 79.025
SMMD iShares Russell 2500 ETF 0.34 80.745
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.27 45.34
UMDD ProShares UltraPro MidCap400 0.253247 31.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.554995 99.865
VFMF Vanguard U.S. Multifactor ETF 0.28645 162.62
VFMO Vanguard U.S. Momentum Factor ETF 0.1 206.46
VFQY Vanguard U.S. Quality Factor ETF 0.4174 157.78
VFVA Vanguard U.S. Value Factor ETF 0.13427 142.598
VLU SPDR S&P 1500 Value Tilt ETF 0.056893 224.525
VONE Vanguard Russell 1000 Index Fund 0.02056 310.6
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.84
VTC Vanguard Total Corporate Bond ETF 0.03022 78.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 36.61
IUS Invesco RAFI Strategic US ETF 0.08856 60.23
VETS Pacer Military Times Best Employers ETF 1.77 38.62
BNDW Vanguard Total World Bond ETF 0 69.4413
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 37.18
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 31.27
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.09 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.26 59.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01165 76.09
VVL.TO Vanguard Global Value Factor ETF 0.09667 66.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0625 105.52
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.06153 72.71
VUN.TO Vanguard U.S. Total Market Index ETF 0.01963 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01933 117.5
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 1.491 146.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01083 49.64
REVS Columbia Research Enhanced Value ETF 0.18 29.73
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.395
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.905
FOVL iShares Focused Value Factor ETF 2.23937 73.395
FSMD Fidelity Small-Mid Factor ETF 0.28 47.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 97.03
QLV FlexShares US Quality Low Volatility Index Fund 0.5806 74.375
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0203624 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0605271 23.145
XMVM Invesco S&P MidCap Value with Momentum ETF 1.96611 69.165
XMHQ Invesco S&P MidCap Quality ETF 1.69531 107.23
ESGV Vanguard ESG U.S. Stock ETF 0.02386 119.055
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 49.78
SLT Pacer Salt High truBeta US Market ETF 1.77 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 51.325
LSLT Pacer Salt Low truBeta US Market ETF 1.77 32
AVUS Avantis U.S. Equity ETF 0.08 116.376
SFYX SoFi Next 500 ETF 0.34 17.09
RECS Columbia Research Enhanced Core ETF 0.09 40.7
VGRO.TO Vanguard Growth ETF Portfolio 0.00717 44.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.175
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 117.829
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 114.85
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 39.28
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.22
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 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00876 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00538 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00362 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00187 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00164 27.02
DFAU Dimensional US Core Equity Market ETF 0.0273523 47.4799
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.622853 35.745
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01542 64.165
XJH iShares ESG Screened S&P Mid-Cap ETF 0.46 48.345
EJH E-Home Household Service Holdings Limited 0.02 0.5625
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02118 73.795
DFUS Dimensional U.S. Equity ETF 0.0214869 74.645
DFAT Dimensional U.S. Targeted Value ETF 0.389217 66.3
DFAS Dimensional U.S. Small Cap ETF 0.0533267 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0560185 40.92
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0106764 96.57
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01129 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00801 78.332
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0246 31.975
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01445 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01979 144.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00473 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01349 147.7
WTV WisdomTree U.S. Value Fund 0.666558 100.08
VTSAX Vanguard Total Stock Market Index Fund 0.01968 163.59
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 36.519
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 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01349 171.17
CLSE Convergence Long/Short Equity ETF 0.46 28.25
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.765
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 25.195
OALC OneAscent Large Cap Core ETF 0.74 35.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46695
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 9.054
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 40.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0009 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 95.8
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 40.625
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2732 5258
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00039 4.225
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 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01106 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01238 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01445 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.01979 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.01979 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.01979 126.08
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.144411 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.853
BTHM Blackrock Future U.S. Themes ETF 0.32389 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.385
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 70.38
VNRT.L Vanguard FTSE North America UCITS ETF 0.01979 122.755
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 43.06
DFSV Dimensional US Small Cap Value ETF 0.0387865 36.95
DFUV Dimensional US Marketwide Value ETF 0.0686759 50.38
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0531 41.685
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.6079
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0106764 83.602
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 3517
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.101446 120.295
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 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.349718 85.805
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 72.4
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.407494 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 34.23
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.511272 0.6439
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0246 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01445 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01445 138.18
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00801 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0009 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00801 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00801 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00039 5.3262
CRPU.L iShares Global Corp Bond UCITS ETF 0.00801 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00473 40.776
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.207879 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.142676 11.229
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00801 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2732 71.73
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 36.655
AVIE Avantis Inflation Focused Equity ETF 0.16 73.3259
DFSU Dimensional US Sustainability Core 1 ETF 0.10744 43.58
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.4 15.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.61 36.66
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.228221 29.865
STXG Strive 1000 Growth ETF 0 49.5
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 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31514 98.41
VUSB Vanguard Ultra-Short Bond ETF 0.06304 49.95
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01979 140.94
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 4.482
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02942 10.06
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 2967
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 5591
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00613 22.8425
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 636.7
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 102.26
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01238 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00746 4.1565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.459688 33.0315
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.407494 93.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00473 35.505
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01349 125.55
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) 0.17 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
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 83.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01485 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.101446 142.865
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 63.06
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2732 60.49
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.88
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 45.1435
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 3.6831
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 9.345
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00801 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00801 4.3249
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.98375
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.144411 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.349718 72.22
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01445 101.28
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.254269 85.98
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00473 48.4215
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00473 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01485 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01349 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00451 302.14
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 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 40.38
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00613 26.0975
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 48.3
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 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04024 37.855
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 4.1505
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 22.045
FDLS Inspire Fidelis Multi Factor ETF 1.03768 38.76
SURE AdvisorShares Insider Advantage ETF 1.03 133.105
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 144.22
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 36.94
AVLV Avantis U.S. Large Cap Value ETF 0.3 83.5501
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 46.8911
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.574
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.25
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 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00039 4.3698
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.7
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.997959 39.1
QIS Simplify Multi-Qis Alternative ETF -0.0578978 13.75
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 144.2
DCOR Dimensional ETF Trust 0.0415228 75.785
AVLC American Century ETF Trust 0.08 81.1201
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 31.51
ITDG iShares Trust 0.01 39.245
ITDI iShares Trust 0.01 39.205
ITDH iShares Trust 0.01 39.245
ITDF iShares Trust 0.01 38.7
ITDC iShares Trust 0.01 35.1
ITDB iShares Trust 0.01 33.835
ITDD Integrated Data Corp. 0.01 36.52
ITDE iShares Trust 0.01 37.64
DFVX Dimensional US Large Cap Vector ETF 0.0439259 77.955
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 75.825
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 77.465
FTWD.DE Invesco FTSE All-World UCITS ETF 0 6.999
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 536.19
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05002 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0129 41.9025
FWRA.MI Invesco FTSE All-World UCITS ETF 0 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.6495
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0204026 2161.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0209463 21.49
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 78.975
SMCF Themes US Small Cap Cash Flow Champions ETF 4.65 35.81
VCRB Vanguard Core Bond ETF 0.01251 78.77
VTBNX Vanguard Total Bond Market II Idx I 0.00024 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9134 123.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.12
GGUS 0 61.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01968 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0 6.638
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.21919 28.88
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0 633.4
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 25.705
STXM Strive Mid-Cap ETF 0.34 30.93
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0 609.8
OPTZ Optimize Strategy Index ETF 0.25 38.345
VTWIX Vanguard Total World Stock Index I 0.01248 297.78
FSCS 0.000001 37.385
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.12 51.01
FTGS First Trust Growth Strength ETF 2.08 35.36
VLLU Harbor ETF Trust 0.0103403 24.3293
DXUV Dimensional ETF Trust 0.0661 62.635
WUSA WisdomTree US Domestic Economy ETF -0.515068 24.78
ITDJ iShares Trust 0.01 30.46
FSGS 0.000001 30.37
CGMM Capital Group U.S. Small and Mid Cap ETF 1.79 31.005
NXTV Simplify Next Intangible Value Index ETF 0.150806 25.5002
AVUQ Avantis U.S. Quality ETF 0.12 59.602
THEQ T. Rowe Price Exchange-Traded F 0.0865338 28.24
WSML iShares MSCI World Small-Cap ETF 0.14 33.38
EPSV Harbor ETF Trust 1.64744 26.96
EPMV Harbor ETF Trust 1.65807 23.9804
EPMB Harbor ETF Trust 1.84697 24.6305
TFNS T. Rowe Price Financials ETF 1.06536 26.4
TGLB T. Rowe Price Exchange-Traded F 1.76569 26.01
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
SMOX Horizon Small/Mid Cap Core Equi 0.72 27.62
TACU T. Rowe Price Active Core U.S. Equity ETF 0.142995 25.03
REMC Columbia Research Enhanced Mid Cap ETF 0.31 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.0154979 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.02 26.13
Unlock