Profile
RBA TRI CTAS GPN ULS BIPI
Company Name RB Global, Inc. Thomson Reuters Corporation Cintas Corporation Global Payments Inc. UL Solutions Inc. BIP Bermuda Holdings I Limited
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 $19.67B $90.85B $89.01B $20.00B $14.21B $12.93B
Employees 7.90K 26.40K 46.50K 27.00K 14.81K 0.00K
CEO James F. Kessler Stephen John Hasker Todd M. Schneider Robert M. Cortopassi Jennifer F. Scanlon -
Ratings
RBA TRI CTAS GPN ULS BIPI
Quant Rating Score 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Buy Neutral
Trading
RBA TRI CTAS GPN ULS BIPI
Last Close $105.42 $198.68 $215.66 $81.99 $70.87 $16.51
High 52 $109.05 $201.62 $819.83 $119.38 $72.91 $20.6
Low 52 $71.77 $154.46 $182.7 $67.47 $42.08 $15.62
Price vs. 52 Week High -3.33 % -1.46 % -73.69 % -31.32 % -2.8 % -19.85 %
Price vs. 52 Week Low 46.89 % 28.63 % 18.04 % 21.52 % 68.42 % 5.7 %
Total Return
RBA TRI CTAS GPN ULS BIPI
1 Month Return -0.09 % 1.9 % -5.15 % 8.19 % 1.1 % 0.8 %
3 Month Return 7.53 % 12.83 % 5.3 % -11.82 % 23.51 % 1.6 %
6 Month Return 14.34 % 22.4 % 16.05 % -27.18 % 43.84 % -5.06 %
9 Month Return 31.63 % 17.62 % 5.43 % -16.5 % 42.14 % -18.22 %
YTD Return 16.86 % 23.88 % 18.04 % -26.83 % 42.08 % -1.96 %
1 Year Return 36.14 % 17.87 % -69.31 % -15.12 % 64.91 % -11.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBA TRI CTAS GPN ULS BIPI
Dividend Yield Percentage (TTM) 1.37 % 1.13 % 0.97 % 1.22 % 0.72 % 5.91 %
Dividend Paid and Capex Coverage Ration (TTM) 3.05 % 1.56 % 2.25 % 4.05 % 1.62 % -
Dividend Per Share (TTM) 1.45 % 2.27 % 2.15 % 1 % 0.51 % 0.96 %
Payout Ratio (TTM) 58.34 % 44.89 % 33.25 % 16.02 % 29.97 % -
Profitability
RBA TRI CTAS GPN ULS BIPI
Gross Profit Margin TTM 46.24 % 61.17 % 49.51 % 62.77 % 48.71 % 30.57 %
Return on Assets TTM 3.53 % 11.71 % 18.5 % 3.28 % 11.71 % 160.63 %
Return on Equity TTM 7.51 % 18.1 % 41.3 % 6.97 % 38.35 % 10.42 %
Return on Capital Employed TTM 7.14 % 13.96 % 30.12 % 6.06 % 23.14 % 464.72 %
Net Income Per EBT TTM 75.77 % 107.57 % 80.25 % 82.43 % 77.29 % 71.06 %
EBT Per Ebit TTM 73.57 % 94.06 % 95.93 % 77.27 % 90.83 % 48.64 %
EBIT Per Revenue TTM 17.37 % 29.4 % 22.77 % 24.3 % 16.52 % 27.57 %
Cash Flow To Debt Ratio TTM 27.24 % 87.85 % 82.59 % 21.7 % 63.7 % -
Receivables Turnover TTM 5.48 6.89 7.25 9.08 4.36 -
Payables Turnover TTM 16.33 3.22 12.54 1.29 10.42 -
Inventory Turnover TTM 17.53 - 12.17 - - -
Fixed Asset Turnover TTM 153.04 % 1939.37 % 557.39 % 429.21 % 357.32 % 360675 %
Asset Turnover TTM 36.41 % 39.36 % 105.54 % 21.21 % 100.94 % 1685.4 %
Operating Cash Flow Per Share TTM 6.26 5.49 5.51 14.88 2.69 -
Free Cash Flow Per Share TTM 5.55 4.13 4.52 12.22 1.53 -
Cash Per Share TTM 312.78 % 312.24 % 60.29 % 1173.67 % 133.5 % -
Operating Cash Flow Sales Ratio TTM 26.74 % 33.98 % 21.92 % 36.36 % 18.49 % -
Free Cash Flow Operating Cash Flow Ratio TTM 88.59 % 75.17 % 82.18 % 82.1 % 56.98 % -
Cash Flow Coverage Ratios TTM 27.24 % 87.85 % 82.59 % 21.7 % 63.7 % -
Price To Free Cash Flows Ratio TTM 19.18 48.91 48.28 6.63 46.44 -
Price To Operating Cash Flows Ratio TTM 16.96 36.75 40.04 5.51 26.39 -
Price Cash Flow Ratio TTM 16.96 36.75 40.04 5.51 26.39 -
Income Statement (TTM)
RBA TRI CTAS GPN ULS BIPI
Revenue $4.28B $7.26B $9.6B $10.11B $2.87B $14.43B
Gross Profit $2B $5.76B $4.69B $6.35B $1.39B $4.41B
Gross Profit Ratio 46.79% 79.31% 48.83% 62.79% 48.54% 30.57%
EBITDA $1.38B $2.12B $2.52B $4.4B $0.46B $3.98B
Net Income $0.41B $2.21B $1.57B $1.57B $0.33B $1.38B
EPS Diluted 2.01 4.85 3.79 6.16 1.62 -
Balance Sheet (MRQ)
RBA TRI CTAS GPN ULS BIPI
Long Term Debt $4.12B $2.05B $2.17B $15.16B $0.85B $0B
Total Liabilities $6.09B $6.43B $4.85B $23.87B $1.87B $0B
Total Equity $5.72B $12.01B $4.32B $23.02B $0.93B $0B
Total Investments $0.01B $0.75B $0.3B $0B $0.06B $0B
Total Debt $4.29B $3.08B $2.67B $16.82B $0.94B $0B
Total Assets $11.81B $18.44B $9.17B $46.89B $2.8B $0.86B
Cash Flow Statement (TTM)
RBA TRI CTAS GPN ULS BIPI
Net Income $0.41B $2.21B $1.57B $1.64B $0.35B $0B
Inventory $0.01B $0B $0.1B $0B $0B $0B
Dividends Paid $-0.24B $-0.95B $-0.53B $-0.25B $-0.1B $0B
Operating Cash Flow $0.93B $2.46B $2.08B $3.53B $0.52B $0B
Capital Expenditure $-0.17B $-0.61B $-0.41B $-0.67B $-0.24B $0B
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ETFs With Exposure to RBA
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00406 50
VEA Vanguard Developed Markets Index Fund 0.0746 57.225
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.04375 77.79
IWD iShares Russell 1000 Value ETF 0.06633 197.385
EWC iShares MSCI Canada ETF 0.63148 46.65
IWF iShares Russell 1000 Growth ETF 0.00406 428.27
SCHB Schwab U.S. Broad Market ETF 0.0327144 24.135
VT Vanguard Total World Stock Index Fund 0.0005 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0349107 24.765
IJH iShares Core S&P Mid-Cap ETF 0.67 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03304 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.09868 207.81
ACWI iShares MSCI ACWI ETF 0.0175 129.79
SDY SPDR S&P Dividend ETF 0.494986 138.79
IWB iShares Russell 1000 ETF 0.03423 343.715
VXUS Vanguard Total Intl Stock Idx Fund 0.00112 69.5195
SCHV Schwab U.S. Large-Cap Value ETF 0.0794448 28.165
VB Vanguard Small Cap Index Fund 0.32883 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.06643 151.73
SMIN iShares MSCI India Small-Cap ETF 0.17 77.49
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01091 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.449465 28.695
PID Invesco International Dividend Achievers ETF 0.739 20.85
ACWX iShares MSCI ACWI ex U.S. ETF 0.04847 61.25
MDY SPDR S&P MIDCAP 400 ETF Trust 0.669955 582.43
DEUS Xtrackers Russell US Multifactor ETF 0.124599 57.035
IWR iShares Russell Mid-Cap ETF 0.16291 93.72
IWS iShares Russell Mid-Cap Value ETF 0.20272 134.95
IWV iShares Russell 3000 ETF 0.03218 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.04117 139.99
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.675892 55.94
VBK Vanguard Small Cap Growth Index Fund 0.76368 281.56
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9862 83.7
SCHC Schwab International Small-Cap Equity ETF 0.620212 42.8
VXF Vanguard Extended Market Index Fund 0.27674 197.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034618 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.28533 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0 127.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03955 213.54
IJK iShares S&P Mid-Cap 400 Growth ETF 1.28 93.03
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.75
VTHR Vanguard Russell 3000 Index Fund 0.03339 276.285
SCHK Schwab 1000 Index ETF 0.034114 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.07725 86.61
FFTY Innovator IBD 50 ETF 1 32.65
CSD Invesco S&P Spin-Off ETF 0 85.165
MVV ProShares Ultra MidCap400 0.525027 67.02
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.099 39.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.67 34.905
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.012 57.885
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.276 49.61
VIGI Vanguard International Dividend Appreciation Index Fund 0.15 90.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.176 121.785
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 0.0702437 36.805
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.0009859 40.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.26
FDMO Fidelity Momentum Factor ETF 0.39 76.085
FNDC Schwab Fundamental International Small Company Index ETF 0.147766 42.35
FPXI First Trust International Equity Opportunities ETF 2.18 55.67
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.92 65.57
IDEV iShares Core MSCI International Developed Markets ETF 0.05743 76.24
IDMO Invesco S&P International Developed Momentum ETF 0.11 50.73
IGRO iShares International Dividend Growth ETF 0.14387 79.11
IQLT iShares MSCI Intl Quality Factor ETF 0.13965 43.18
ISZE iShares MSCI Intl Size Factor ETF 0.11865 25.4804
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.31182 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.68572 107.99
IYC iShares US Consumer Discretionary ETF 0.31153 100.865
IYY iShares Dow Jones U.S. ETF 0.0335 152.69
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 35.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.467669 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.064138 269.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.115518 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216642 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.272327 111.785
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.236599 34.145
SMMD iShares Russell 2500 ETF 0.07431 69.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0437 83.9329
TOK iShares MSCI Kokusai ETF 0.02071 127.09
UMDD ProShares UltraPro MidCap400 0.453078 24.745
URTH iShares MSCI World ETF 0.01953 170.87
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.04 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.020363 195.4
VONE Vanguard Russell 1000 Index Fund 0.03538 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.04 110.38
EBIZ Global X E-commerce ETF 4.36 30.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
VETS Pacer Military Times Best Employers ETF 0.99 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.53905 50.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.67 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.67 28.36
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.49 54.72
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.73118 55.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03425 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.89
VASVX Vanguard Selected Value Fund Investor Shares 1.27 28.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01763 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.95
VHGEX Vanguard Global Equity Fund Investor Shares 0.09 39.61
XMMO Invesco S&P MidCap Momentum ETF 1.899 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.83 36.915
FSMD Fidelity Small-Mid Factor ETF 0.34 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 89.1
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.45
PLAT WisdomTree Growth Leaders Fund 0.0132842 30.4929
ZCAN SPDR Solactive Canada ETF 0.35 70.4805
VSGX Vanguard ESG International Stock ETF 0.08 65.88
BBCA JPMorgan BetaBuilders Canada ETF 0.56 81.47
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10075 55.66
SLT Pacer Salt High truBeta US Market ETF 0.99 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.99 32
AVEM Avantis Emerging Markets Equity ETF 0 69.42
AVDE Avantis International Equity ETF 0.07 74.29
BUYZ Franklin Disruptive Commerce ETF 0.52 40.47
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0259438 110.47
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 99.74
BKIE BNY Mellon International Equity ETF 0.09 85.33
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.99 44.54
VIRS Pacer BioThreat Strategy ETF 0.99 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.14964 27.545
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.97757 84.89
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.17181 33.01
DFAI Dimensional International Core Equity Market ETF 0.0754015 34.685
DFAU Dimensional US Core Equity Market ETF 0 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.929702 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.78394 42.75
GINN Goldman Sachs Innovate Equity ETF 0 68
WGRO WisdomTree U.S. Growth & Momentum Fund 1.59 19.7093
DFUS Dimensional U.S. Equity ETF 0 67.95
DFAS Dimensional U.S. Small Cap ETF 0 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02107 101.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02137 98.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01946 83.98
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.73
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0061942 114.385
CLSE Convergence Long/Short Equity ETF -0.14 23.545
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10515 12.78
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 20.724
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0235 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11154 11.42
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2922
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00729 9.5825
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12664 51.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11154 7.649
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20448 7.68
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02235 9.512
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 60.99
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 148.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32883 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27674 148.44
VITSX Vanguard Total Stock Market Index Fund 0.03 148.76
AVSD Avantis Responsible International Equity ETF 0.04 67.645
AVSE Avantis Responsible Emerging Markets Equity ETF 0 59.32
DFIC Dimensional International Core Equity 2 ETF 0.0662245 31.185
DIHP Dimensional International High Profitability ETF 0.171336 29.53
IWRD.L iShares MSCI World UCITS ETF 0.0254 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05456 8.626
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 9.598
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02735 10.125
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 6.6535
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00557 6.509
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02754 10838
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20448 9.5949
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 150.84
INAA.SW iShares MSCI North America UCITS ETF 0.02663 116.26
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 98.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.02569 9.0508
SUWS.L iShares MSCI World SRI UCITS ETF 0.11154 10.02
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 24.295
NAESX Vanguard Small Cap Index Fund 0.23 115.8
AVES Avantis Emerging Markets Value ETF 0.01 54.345
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
DFSI Dimensional International Sustainability Core 1 ETF 0.0979696 39.47
DFSU Dimensional US Sustainability Core 1 ETF 0 39.96
STXG Strive 1000 Growth ETF 0.01 46.45
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 7.661
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 5.4785
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 39.88
VEVFX Vanguard Explorer Value Fund 0.41 43.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04911 76.85
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00205 33.895
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12875 44.135
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01091 33.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.025717 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27674 148.45
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10445 10.87
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02735 11.188
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00406 41.3
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.76368 97.98
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.87175
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0746 18.39
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.19072 6.523
IQQN.DE iShares MSCI North America UCITS ETF 0.02819 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.02082 73.604
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.72 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02686 5.1935
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.71599 203.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0274416 134.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6725
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0363 83.66
VEXPX Vanguard Explorer Fd 0.51 114.89
INAA.L iShares MSCI North America UCITS ETF 0.03452 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02686 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02686 7.0965
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.63108 17526
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.8262 239.32
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00557 5.656
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0889 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.025 98.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02686 6.655
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2091.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32883 115.8
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.15 43.81
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00112 37.24
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 24.795
IWDG.L iShares Core MSCI World UCITS ETF 0.02569 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 8719
VEXRX Vanguard Explorer Fund 0.46 106.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09868 56.02
VMGRX Vanguard Mid-Cap Growth Fund 0.27 28.43
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0005 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.0746 18.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02276 8.611
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0372732 29.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.99 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0664526 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09784 6.084
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.19303 5.296
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.54784 7.0785
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09784 6.9476
VMNFX Vanguard Market Neutral Fund -29.49 13.7
VDIPX Vanguard Developed Markets Index Fund 0.05 28.75
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 52.6538
RUNN Running Oak Efficient Growth ETF 1.77 34.36
QIS Simplify Multi-Qis Alternative ETF -0.040416 22.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 55.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04666 62.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09863 48.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01813 79.99
SPDG SPDR Series Trust 0.084177 39.66
IWRD.AS iShares MSCI World UCITS ETF 0.01944 73.585
VEMPX Vanguard Extended Market Index InstlPlus 0.27674 366.31
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 61.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07224 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00488 39.955
IWDD.AS iShares Core MSCI World UCITS ETF 0.02525 6.7136
SWDA.MI iShares Core MSCI World UCITS ETF 0.01965 101.23
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 50.4121
GGUS 0 58.375
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00406 104.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 279.05
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 57.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.11797 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0372791 125.77
VSGIX Vanguard Small Cap Growth Index I 0.76368 78.46
VTWIX Vanguard Total World Stock Index I 0.0005 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00112 148.97
DXIV Dimensional ETF Trust 0.0584627 58.24
WUSA WisdomTree US Domestic Economy ETF -0.499427 24.78
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