Profile
RBA CTAS TRI GPN BIPI ULS
Company Name RB Global, Inc. Cintas Corporation Thomson Reuters Corporation Global Payments Inc. BIP Bermuda Holdings I Limited UL Solutions Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $21.26B $83.95B $80.01B $21.10B $14.17B $12.86B
Employees 7.90K 46.50K 26.40K 27.00K 0.00K 14.81K
CEO James F. Kessler Todd M. Schneider Stephen John Hasker Robert M. Cortopassi - Jennifer F. Scanlon
Ratings
RBA CTAS TRI GPN BIPI ULS
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
RBA CTAS TRI GPN BIPI ULS
Last Close $115.66 $205.51 $177.65 $86.99 $17.64 $64.02
High 52 $118.02 $819.83 $214.52 $119.38 $20.6 $73.17
Low 52 $79.47 $182.7 $154.46 $67.47 $15.62 $47.6
Price vs. 52 Week High -2 % -74.93 % -17.19 % -27.13 % -14.37 % -12.51 %
Price vs. 52 Week Low 45.54 % 12.48 % 15.01 % 28.93 % 12.93 % 34.5 %
Total Return
RBA CTAS TRI GPN BIPI ULS
1 Month Return 6.84 % -7.22 % -11.65 % 11.47 % 3.28 % -10.96 %
3 Month Return 9.61 % -9.62 % -8.88 % 14.79 % 7.69 % -8.67 %
6 Month Return 12.61 % -0.94 % -0.51 % -15.54 % 0.17 % 23.52 %
9 Month Return 18.65 % -7.7 % 7.77 % -26.44 % -2.48 % 20.7 %
YTD Return 28.21 % 12.48 % 10.77 % -22.37 % 4.75 % 28.35 %
1 Year Return 37.33 % -74.29 % 5.65 % -20.62 % -5.16 % 18.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBA CTAS TRI GPN BIPI ULS
Dividend Yield Percentage (TTM) 1.28 % 0.78 % 1.31 % 1.15 % 5.39 % 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) 3.13 % 2.25 % 1.56 % 4.28 % - 1.82 %
Dividend Per Share (TTM) 1.47 % 1.62 % 2.33 % 1 % 0.96 % 0.52 %
Payout Ratio (TTM) 55.19 % 32.63 % 61.16 % 17.3 % - 31.19 %
Growth
RBA CTAS TRI GPN BIPI ULS
Asset Growth -1.91 % -7.28 % -98.84 % 2.34 %
Gross Profit Growth 12.72 % 7.07 % -2.88 % 8.83 %
Revenue Growth 16.43 % 4.68 % 25.05 % 7.17 %
Revenue 3 Year 81.31 % 36.15 % - 14.02 %
Revenue 5 Year 91.66 % 60.09 % - 23.97 %
Revenue 10 Year 419.27 % 91.68 % - 23.97 %
EBIT Growth 55.12 % 36.76 % -95.71 % 23.36 %
Net Income Growth 100.05 % 59.23 % -49.43 % 25.38 %
Net Income 3 Yeari Growth Per Share 63.09 % 86.79 % - 45.54 %
Net Income 5 Yeari Growth Per Share 63.51 % 183.76 % - 32.52 %
Net Income 10 Yeari Growth Per Share 164.76 % 197.14 % - 32.52 %
Operating Income Growth 61.51 % 35.96 % -3.82 % 25.54 %
Operating Cash Flow Growth (CFG) 71.32 % 57.1 % - 12.21 %
Operating 3 Year CFG 77.55 % 45.89 % - 24.47 %
Operating 5 Year CFG 65.21 % 97.58 % - 35.75 %
Operating 10 Year CFG 264.69 % 332.34 % - 35.75 %
EPS Growth 93.33 % 63.49 % - 25.38 %
EPS Diluted Growth 93.27 % 63.4 % - 24.62 %
Book Value Per Share -5.83 % -0.86 % - 37.32 %
Share Holder 3 Year Equity Growth Per Share 219.59 % -0.16 % - -60.88 %
Share Holder 5 Year Equity Growth Per Share 273.25 % -37.76 % - -
Share Holder 10 Year Equity Growth Per Share 369.89 % 1446.45 % - -
Dividend Per Share Growth -33.61 % -0.53 % - -85.29 %
Dividend 3 Year Growth Per Share 38.77 % 11.78 % - -50 %
Dividend 5 Year Growth Per Share 71.68 % 126.79 % - 1328.57 %
Dividend 10 Year Growth Per Share 141.79 % 2390.67 % - 1328.57 %
Debt Growth -4.3 % -3.23 % - -12.04 %
Free Cash Flow Growth 286.55 % 79.67 % - 13.89 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
RBA CTAS TRI GPN BIPI ULS
Gross Profit Margin TTM 43.1 % 50.04 % 26.19 % 65.01 % 30.57 % 48.53 %
Return on Assets TTM 3.44 % 18.45 % 9.02 % 2.95 % 160.63 % 11.19 %
Return on Equity TTM 7.42 % 41.21 % 13.31 % 6.36 % 10.42 % 34.07 %
Return on Capital Employed TTM 7.13 % 28.84 % 12.63 % 5.58 % 464.72 % 22.86 %
Net Income Per EBT TTM 75.82 % 80.04 % 83.4 % 81.34 % 71.06 % 76.58 %
EBT Per Ebit TTM 72.8 % 95.95 % 101.87 % 78.03 % 48.64 % 86.61 %
EBIT Per Revenue TTM 17.13 % 22.82 % 26.19 % 23.75 % 27.57 % 16.71 %
Cash Flow To Debt Ratio TTM 24.3 % 83.75 % 136.49 % 22.54 % - 72.17 %
Receivables Turnover TTM 5.2 7.3 6.7 10.97 - 4.55
Payables Turnover TTM 2.79 10.65 6.03 1.65 - 10.93
Inventory Turnover TTM 26.41 11.55 - - - -
Fixed Asset Turnover TTM 149.77 % 550.93 % 1942.79 % 670.73 % 360675 % 352.57 %
Asset Turnover TTM 36.42 % 105.24 % 40.55 % 19.55 % 1685.4 % 100.99 %
Operating Cash Flow Per Share TTM 6.21 5.51 5.59 15.37 - 2.89
Free Cash Flow Per Share TTM 5.48 4.53 4.21 12.79 - 1.81
Cash Per Share TTM 462.82 % 65.44 % 147.66 % 1070 % - 135.32 %
Operating Cash Flow Sales Ratio TTM 25.94 % 21.5 % 34.49 % 39.56 % - 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.2 % 82.18 % 75.27 % 83.21 % - 62.65 %
Cash Flow Coverage Ratios TTM 24.3 % 83.75 % 136.49 % 22.54 % - 72.17 %
Price To Free Cash Flows Ratio TTM 20.93 45.54 42.21 6.76 - 35.33
Price To Operating Cash Flows Ratio TTM 18.44 37.8 31.78 5.66 - 22.15
Price Cash Flow Ratio TTM 18.44 37.8 31.78 5.66 - 22.15
Income Statement (TTM)
RBA CTAS TRI GPN BIPI ULS
Revenue $4.28B $10.34B $6.91B $10.11B $14.43B $2.87B
Gross Profit $2B $5.17B $1.85B $6.35B $4.41B $1.38B
Gross Profit Ratio 46.79% 50.04% 26.84% 62.79% 30.57% 48.08%
EBITDA $1.38B $2.86B $2.88B $4.37B $3.98B $0.64B
Net Income $0.41B $1.81B $2.1B $1.57B $1.38B $0.33B
EPS Diluted 2.01 4.4 4.65 6.16 - 1.62
Balance Sheet (MRQ)
RBA CTAS TRI GPN BIPI ULS
Long Term Debt $4.12B $2.6B $2.05B $15.16B $0B $0.85B
Total Liabilities $6.09B $5.14B $6.43B $23.87B $0B $1.87B
Total Equity $5.72B $4.68B $12.01B $23.02B $0B $0.93B
Total Investments $0.01B $0B $0.75B $0B $0B $0.06B
Total Debt $4.56B $2.65B $3.08B $16.82B $0B $0.94B
Total Assets $11.81B $9.83B $18.44B $46.89B $0.86B $2.8B
Cash Flow Statement (TTM)
RBA CTAS TRI GPN BIPI ULS
Net Income $0.41B $1.81B $2.09B $1.64B $0B $0.33B
Inventory $0.03B $-0.03B $0B $0B $0B $0B
Dividends Paid $-0.24B $-0.61B $-0.9B $-0.25B $0B $-0.1B
Operating Cash Flow $0.93B $2.17B $2.34B $3.53B $0B $0.52B
Capital Expenditure $-0.17B $-0.41B $-0.58B $-0.67B $0B $-0.24B
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ETFs With Exposure to RBA
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00363 51.535
VEA Vanguard Developed Markets Index Fund 0.07 58.285
VTI Vanguard Total Stock Market Index Fund 0.03293 316.77
IXUS iShares Core MSCI Total International Stock ETF 0.04375 79.44
IWD iShares Russell 1000 Value ETF 0.06946 199.94
EWC iShares MSCI Canada ETF 0.63148 48.865
IWF iShares Russell 1000 Growth ETF 0.00412 445.505
SCHB Schwab U.S. Broad Market ETF 0.0340124 24.825
VT Vanguard Total World Stock Index Fund 0.00044 133.125
SCHX Schwab U.S. Large-Cap ETF 0.0358679 25.445
IJH iShares Core S&P Mid-Cap ETF 0.69 64.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03387 140.68
VIG Vanguard Dividend Appreciation Index Fund 0.09831 209.63
ACWI iShares MSCI ACWI ETF 0.0175 132.865
SDY SPDR S&P Dividend ETF 0.490617 139.61
IWB iShares Russell 1000 ETF 0.03517 353.13
VXUS Vanguard Total Intl Stock Idx Fund 0.0011 70.985
SCHV Schwab U.S. Large-Cap Value ETF 0.0824892 28.465
VB Vanguard Small Cap Index Fund 0.31135 250.24
IUSG iShares Core S&P U.S. Growth ETF 0.06792 156.965
SMIN iShares MSCI India Small-Cap ETF 0.17 73.5
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01195 139.089
SCHM Schwab U.S. Mid-Cap ETF 0.463995 29.265
PID Invesco International Dividend Achievers ETF 0.756 21.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.04847 62.465
MDY SPDR S&P MIDCAP 400 ETF Trust 0.688843 589.95
DEUS Xtrackers Russell US Multifactor ETF 0.130328 57.4628
IWR iShares Russell Mid-Cap ETF 0.16954 95.075
IWS iShares Russell Mid-Cap Value ETF 0.21173 137.125
IWV iShares Russell 3000 ETF 0.03302 365.925
IWP iShares Russell Mid-Cap Growth ETF 0.04273 141.56
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.687404 56.635
VBK Vanguard Small Cap Growth Index Fund 0.71782 290.56
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9758 85.085
SCHC Schwab International Small-Cap Equity ETF 0.620212 43.94
VXF Vanguard Extended Market Index Fund 0.26761 204.185
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03556 77.915
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.31988 90.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0 129.21
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03955 217.62
IJK iShares S&P Mid-Cap 400 Growth ETF 1.32 94.445
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.265
VTHR Vanguard Russell 3000 Index Fund 0.03273 284.03
XMLV Invesco S&P MidCap Low Volatility ETF 1.108 63.36
SCHK Schwab 1000 Index ETF 0.0350478 31.025
VONV Vanguard Russell 1000 Value Index Fund 0.06736 87.76
FFTY Innovator IBD 50 ETF 1 34.98
CSD Invesco S&P Spin-Off ETF 0 86.9185
MVV ProShares Ultra MidCap400 0.539385 67.865
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.102 40.3
PTMC Pacer Trendpilot US Mid Cap ETF 0.69 35.34
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.013 59.711
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.337 50.115
VIGI Vanguard International Dividend Appreciation Index Fund 0.15 88.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.178 125.29
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0724567 38.0632
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.0009859 38.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.255
FDMO Fidelity Momentum Factor ETF 0.41 79.045
FNDC Schwab Fundamental International Small Company Index ETF 0.147766 43.445
FPXI First Trust International Equity Opportunities ETF 2.21 58.31
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.54 69.005
IDEV iShares Core MSCI International Developed Markets ETF 0.05743 77.755
IDMO Invesco S&P International Developed Momentum ETF 0.11 52.31
IGRO iShares International Dividend Growth ETF 0.14387 78.66
IQLT iShares MSCI Intl Quality Factor ETF 0.13965 42.865
ISZE iShares MSCI Intl Size Factor ETF 0.11865 25.4804
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.27489 117.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.67608 109.35
IYC iShares US Consumer Discretionary ETF 0.32308 103.295
IYY iShares Dow Jones U.S. ETF 0.03536 156.87
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.18 36.32
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.456413 49.33
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.05201 273.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044 59.075
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119993 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216642 132.475
ONEY SPDR Russell 1000 Yield Focus ETF 0.272327 113.805
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.251046 35.09
SMMD iShares Russell 2500 ETF 0.07431 72.085
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0443 86.5334
TOK iShares MSCI Kokusai ETF 0.02071 130.56
UMDD ProShares UltraPro MidCap400 0.432848 24.95
URTH iShares MSCI World ETF 0.01953 174.97
VFMO Vanguard U.S. Momentum Factor ETF 0.12709 180.22
VFQY Vanguard U.S. Quality Factor ETF 0.04 149.09
VLU SPDR S&P 1500 Value Tilt ETF 0.021031 200.06
VONE Vanguard Russell 1000 Index Fund 0.03441 292.055
VONG Vanguard Russell 1000 Growth Index Fund 0.00398 114.638
EBIZ Global X E-commerce ETF 3.95 33.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
VETS Pacer Military Times Best Employers ETF 2.91 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 48.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 65.36
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 52.18
XTR.TO iShares Diversified Monthly Income ETF 0 11.5
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.53905 52.19
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.69 34.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.69 28.64
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.49 55
PLV.TO Invesco Low Volatility Portfolio ETF 0.0463 26.41
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.73901 58.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03285 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 107.47
VASVX Vanguard Selected Value Fund Investor Shares 1.30071 29.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01693 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 330.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02032 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02032 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.09 40.53
XMMO Invesco S&P MidCap Momentum ETF 2.129 131.155
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00138 47.26
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.83 37.765
FSMD Fidelity Small-Mid Factor ETF 0.34 43.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 55.87
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 91.445
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.76
PLAT WisdomTree Growth Leaders Fund 0.0132842 30.4929
ZCAN SPDR Solactive Canada ETF 0.35 70.4805
VSGX Vanguard ESG International Stock ETF 0.00132 67.16
BBCA JPMorgan BetaBuilders Canada ETF 0.56 85.065
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10118 56.82
SLT Pacer Salt High truBeta US Market ETF 2.91 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.91 32
AVEM Avantis Emerging Markets Equity ETF 0 71.26
AVDE Avantis International Equity ETF 0.07 76.2938
BUYZ Franklin Disruptive Commerce ETF 0.54 42.0024
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0269177 112.66
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 102.745
BKIE BNY Mellon International Equity ETF 0.09 86.927
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1 47.04
VIRS Pacer BioThreat Strategy ETF 2.91 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.14964 28.515
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.61
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.33
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.92
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.97757 91.45
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.17181 35.14
DFAI Dimensional International Core Equity Market ETF 0.0755222 35.4399
DFAU Dimensional US Core Equity Market ETF 0 44.225
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.981565 32.015
XJH iShares ESG Screened S&P Mid-Cap ETF 0.77071 43.33
GINN Goldman Sachs Innovate Equity ETF 0 70.065
WGRO WisdomTree U.S. Growth & Momentum Fund 1.59 19.7093
DFUS Dimensional U.S. Equity ETF 0 69.895
DFAS Dimensional U.S. Small Cap ETF 0 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0 37.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02107 104.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02137 100.73
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01946 86.63
VTSAX Vanguard Total Stock Market Index Fund 0.03 153.84
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0061942 113.43
CLSE Convergence Long/Short Equity ETF -0.14 24.645
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10515 13.16
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 22.0201
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0235 7520
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11154 11.41
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3037
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00729 9.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12664 52.69
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11154 7.631
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20448 7.625
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02235 9.82
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 62.26
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 152.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.31135 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.26761 155.35
VITSX Vanguard Total Stock Market Index Fund 0.03 153.86
AVSD Avantis Responsible International Equity ETF 0.04 69.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0 60.57
DFIC Dimensional International Core Equity 2 ETF 0.0666504 31.975
DIHP Dimensional International High Profitability ETF 0.172899 29.775
IWRD.L iShares MSCI World UCITS ETF 0.0254 6593
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 121.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05456 8.848
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02034 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1063 9.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02735 10.378
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 6.799
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00557 6.696
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02754 11140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20448 9.6304
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 150.64
INAA.SW iShares MSCI North America UCITS ETF 0.02663 118.66
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.63108 240.05
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03166 98.5352
IWLE.DE iShares Core MSCI World UCITS ETF 0.02569 9.2274
SUWS.L iShares MSCI World SRI UCITS ETF 0.11154 9.95
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 25.515
NAESX Vanguard Small Cap Index Fund 0.23 120.3
AVES Avantis Emerging Markets Value ETF 0.01 55.68
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.78
DFSI Dimensional International Sustainability Core 1 ETF 0.0979344 40.007
DFSU Dimensional US Sustainability Core 1 ETF 0 41.13
STXG Strive 1000 Growth ETF 0.01 47.905
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 7.841
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 5.615
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 40.85
VEVFX Vanguard Explorer Value Fund 0.41 45.04
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04911 78.21
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00205 34.993
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12875 45.195
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01195 34.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.025717 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.26761 155.36
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10445 11.262
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02735 11.47
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00363 42.69
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.71782 102.39
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.053
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 18.7
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.19072 6.528
IQQN.DE iShares MSCI North America UCITS ETF 0.02819 102.46
IQQW.DE iShares MSCI World UCITS ETF 0.02082 75.896
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.753 30.1173
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02587 5.415
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.71599 214.4
SNXFX Schwab 1000 Index Fund Investor Shares 0.0274416 13.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.0274
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0363 84.36
VEXPX Vanguard Explorer Fd 0.28381 118.75
INAA.L iShares MSCI North America UCITS ETF 0.03452 8895
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02587 5.084
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02587 7.282
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.63108 18626
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.8262 250.33
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00557 5.819
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0889 91.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.025 100.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02587 6.818
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2213.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.31135 120.33
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.15 43.12
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0011 38.04
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.05 51.2251
CIRC JPMorgan Sustainable Consumption ETF 0.59 52.11
GVLU Gotham 1000 Value ETF 0.06 25.225
IWDG.L iShares Core MSCI World UCITS ETF 0.02569 1051.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 9064
VEXRX Vanguard Explorer Fund 0.46 110.46
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09831 57.03
VMGRX Vanguard Mid-Cap Growth Fund 0.27 28.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00044 47.02
VTMGX Vanguard Developed Markets Index Admiral 0.07 18.68
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02276 8.887
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0379919 30.435
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.91 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0664526 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09784 6.09
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.19303 5.394
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.54784 7.0858
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09784 6.9033
VMNFX Vanguard Market Neutral Fund -29.49 13.92
VDIPX Vanguard Developed Markets Index Fund 0.05 29.24
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 52.0149
RUNN Running Oak Efficient Growth ETF 1.77 34.255
QIS Simplify Multi-Qis Alternative ETF -0.040416 19.3013
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 56.88
IJH.AX iShares S&P Mid-Cap ETF 0.69 49.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04666 64.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09863 50.57
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01813 81.6
SPDG SPDR Series Trust 0.091997 39.52
IWRD.AS iShares MSCI World UCITS ETF 0.01944 75.9
VEMPX Vanguard Extended Market Index InstlPlus 0.26761 383.38
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 62.8615
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07524 33.2887
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00507 41.525
IWDD.AS iShares Core MSCI World UCITS ETF 0.02525 6.846
SWDA.MI iShares Core MSCI World UCITS ETF 0.01965 104.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 51.5048
GGUS 0 60.27
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00363 107.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03293 288.63
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 57.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.11797 14.44
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0372791 16.4
VSGIX Vanguard Small Cap Growth Index I 0.71782 82
VTWIX Vanguard Total World Stock Index I 0.00044 271.07
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0011 152.17
DXIV Dimensional ETF Trust 0.0547766 60.06
WUSA WisdomTree US Domestic Economy ETF -0.499427 24.78
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