Profile
RBA CTAS TRI CPRT GPN RTO
Company Name RB Global, Inc. Cintas Corporation Thomson Reuters Corporation Copart, Inc. Global Payments Inc. Rentokil Initial plc
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 $21.29B $78.71B $53.75B $39.07B $16.87B $15.95B
Employees 7.90K 46.50K 26.40K 13.80K 27.00K 68.49K
CEO James F. Kessler Todd Schneider Stephen John Hasker Jeffrey Liaw Cameron Bready Andrew Ransom
Ratings
RBA CTAS TRI CPRT GPN RTO
Quant Rating Score 3 3 3 4 4 2
Quant Rating Neutral Neutral Neutral Buy Buy Sell
Trading
RBA CTAS TRI CPRT GPN RTO
Last Close $98.61 $183.76 $137.14 $41.33 $72.58 $26.32
High 52 $118.9 $227.66 $214.52 $63.84 $119.38 $29.68
Low 52 $88.48 $182.04 $135.59 $39.98 $67.47 $19.89
Price vs. 52 Week High -17.06 % -19.28 % -36.07 % -35.26 % -39.2 % -11.32 %
Price vs. 52 Week Low 11.45 % 0.94 % 1.14 % 3.38 % 7.57 % 32.33 %
Total Return
RBA CTAS TRI CPRT GPN RTO
1 Month Return -0.4 % -2.31 % -13.49 % -6.79 % -15.03 % -1.61 %
3 Month Return -14.53 % -14.24 % -20.7 % -12.72 % -15.97 % 8.99 %
6 Month Return -8.85 % -16.79 % -28.29 % -35.26 % -11.89 % 12.62 %
9 Month Return 2.12 % -9.81 % -20.98 % -30.64 % -32.21 % -2.63 %
YTD Return 9.31 % 0.58 % -14.49 % -27.98 % -35.23 % 3.95 %
1 Year Return 5.35 % -15.69 % -14.7 % -26.88 % -36.73 % 1.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBA CTAS TRI CPRT GPN RTO
Dividend Yield Percentage (TTM) 1.05 % 0.86 % 2 % - 1.4 % 1.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 2.04 % 1.49 % 4.21 % 3.19 % 1.93 %
Dividend Per Share (TTM) 1.2 % 1.68 % 2.38 % - 1 % 0.07 %
Payout Ratio (TTM) 58.01 % 34.57 % 57.69 % - 13.82 % 87.32 %
Profitability
RBA CTAS TRI CPRT GPN RTO
Gross Profit Margin TTM 45.87 % 50.25 % 75.5 % 45.64 % 67.06 % 12.14 %
Return on Assets TTM 3.57 % 18.73 % 9.85 % 15.07 % 3.65 % 1.44 %
Return on Equity TTM 7.48 % 41.07 % 14.43 % 17.78 % 7.79 % 4.32 %
Return on Capital Employed TTM 6.93 % 30.79 % 16.21 % 17.56 % 5.82 % 4.19 %
Net Income Per EBT TTM 78 % 79.55 % 81.46 % 82.54 % 82.8 % 77.65 %
EBT Per Ebit TTM 75.4 % 96.19 % 93.22 % 112.22 % 91.89 % 57.39 %
EBIT Per Revenue TTM 16.41 % 22.98 % 31.37 % 36.97 % 25.86 % 10.43 %
Cash Flow To Debt Ratio TTM 20.29 % 68.07 % 113.01 % 1853.92 % 18.36 % 10.13 %
Receivables Turnover TTM 13.84 7.27 7.01 6.12 10.13 3.74
Payables Turnover TTM 3.71 10.67 1.91 4.17 1.19 2.83
Inventory Turnover TTM 20.28 12 - 62.63 - 13.8
Fixed Asset Turnover TTM 150.93 % 551.62 % 2068.12 % 124.27 % 617.3 % 433.4 %
Asset Turnover TTM 37 % 106.53 % 41.36 % 44 % 18.54 % 31 %
Operating Cash Flow Per Share TTM 4.89 5.49 5.46 1.91 11.66 0.21
Free Cash Flow Per Share TTM 3.42 4.44 4.05 1.46 9.01 0.16
Cash Per Share TTM 363.52 % 50.02 % 137.27 % 541.87 % 1085.56 % 58.2 %
Operating Cash Flow Sales Ratio TTM 20.04 % 20.41 % 33.31 % 39.8 % 31.43 % 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.95 % 80.81 % 74.22 % 76.24 % 77.33 % 77.13 %
Cash Flow Coverage Ratios TTM 20.29 % 68.07 % 113.01 % 1853.92 % 18.36 % 10.13 %
Price To Free Cash Flows Ratio TTM 33.54 44.2 29.48 27.66 7.81 23.83
Price To Operating Cash Flows Ratio TTM 23.45 35.69 21.77 21.08 6.11 21.24
Price Cash Flow Ratio TTM 23.45 35.69 21.77 21.08 6.11 21.24
Income Statement (TTM)
RBA CTAS TRI CPRT GPN RTO
Revenue $4.28B $10.34B $7.61B $4.65B $10.11B $5.44B
Gross Profit $2B $5.17B $2B $2.1B $6.35B $0.73B
Gross Profit Ratio 46.79% 50.04% 26.32% 45.18% 62.79% 13.36%
EBITDA $1.38B $2.86B $2.34B $2.11B $4.52B $0.99B
Net Income $0.41B $1.81B $1.5B $1.55B $1.57B $0.31B
EPS Diluted 2.01 4.4 3.29 1.59 6.16 0.6
Balance Sheet (MRQ)
RBA CTAS TRI CPRT GPN RTO
Long Term Debt $4.12B $2.6B $1.54B $0.08B $15.16B $2.84B
Total Liabilities $6.09B $5.14B $6.03B $0.88B $23.87B $6.33B
Total Equity $5.72B $4.68B $11.91B $9.21B $23.02B $4.23B
Total Investments $0.01B $0.34B $0.76B $2.01B $0.77B $0.07B
Total Debt $4.56B $2.65B $2.33B $0.1B $16.82B $4.14B
Total Assets $11.81B $9.83B $17.94B $10.09B $46.89B $10.55B
Cash Flow Statement (TTM)
RBA CTAS TRI CPRT GPN RTO
Net Income $0.41B $1.81B $1.5B $1.55B $1.64B $0.31B
Inventory $0.03B $-0.03B $0B $0B $0B $-0.01B
Dividends Paid $-0.24B $-0.61B $-1.06B $0B $-0.25B $-0.23B
Operating Cash Flow $0.93B $2.17B $2.7B $1.8B $3.53B $0.68B
Capital Expenditure $-0.28B $-0.41B $-0.65B $-0.57B $-0.67B $-0.17B
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ETFs With Exposure to RBA
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00271 57.26
VEA Vanguard Developed Markets Index Fund 0.07 67.37
VTI Vanguard Total Stock Market Index Fund 0.02914 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.04375 90.93
IWD iShares Russell 1000 Value ETF 0.06056 224.57
EWC iShares MSCI Canada ETF 0.63148 55.01
IWF iShares Russell 1000 Growth ETF 0.00384 456.84
SCHB Schwab U.S. Broad Market ETF 0.0324305 26.67
VT Vanguard Total World Stock Index Fund 0.00508 146.46
SCHX Schwab U.S. Large-Cap ETF 0.034657 27.24
IJH iShares Core S&P Mid-Cap ETF 0.61 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02989 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.08759 229.53
ACWI iShares MSCI ACWI ETF 0.0175 146.28
SDY SPDR S&P Dividend ETF 0.490757 153.4
IWB iShares Russell 1000 ETF 0.03104 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0.00075 81.05
SCHV Schwab U.S. Large-Cap Value ETF 0.0736279 32.09
VB Vanguard Small Cap Index Fund 0.26342 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.05901 165.94
SMIN iShares MSCI India Small-Cap ETF 0.17 67.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00899 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.438114 32.64
PID Invesco International Dividend Achievers ETF 0.917176 23.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.04847 72.05
MDY SPDR S&P MIDCAP 400 ETF Trust 0.626148 655.32
DEUS Xtrackers Russell US Multifactor ETF 0.117573 62.595
IWR iShares Russell Mid-Cap ETF 0.15412 101.78
IWS iShares Russell Mid-Cap Value ETF 0.19013 152.07
IWV iShares Russell 3000 ETF 0.02998 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.03977 135.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.629785 62.93
VBK Vanguard Small Cap Growth Index Fund 0.61116 316.39
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.45886 92.95
SCHC Schwab International Small-Cap Equity ETF 0.620212 49.23
AOM iShares Core Moderate Allocation ETF 0.01 48.63
AOK iShares Core Conservative Allocation ETF 0.01 40.79
VXF Vanguard Extended Market Index Fund 0.24576 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03407 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.23417 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0 143.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03955 237.16
IJK iShares S&P Mid-Cap 400 Growth ETF 1.16 104.71
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
VTHR Vanguard Russell 3000 Index Fund 0.02901 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.36905 66.03
SCHK Schwab 1000 Index ETF 0.0336687 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.05967 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
FFTY Innovator IBD 50 ETF 1 36.43
CSD Invesco S&P Spin-Off ETF 0 112.99
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.475122 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.045 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.62 38.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.022576 72.02
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.913271 56.74
VIGI Vanguard International Dividend Appreciation Index Fund 0.15 94.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0952247 39.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.201207 139.35
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 0.0609697 44.01
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.0009859 42.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.059995 56.4
FDMO Fidelity Momentum Factor ETF 0.41 84.51
FNDC Schwab Fundamental International Small Company Index ETF 0.147766 48.37
FPXI First Trust International Equity Opportunities ETF 0.000001 65.24
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
IDEV iShares Core MSCI International Developed Markets ETF 0.05743 87.91
IDMO Invesco S&P International Developed Momentum ETF 0.11 58.4
IGRO iShares International Dividend Growth ETF 0.14387 88
IQLT iShares MSCI Intl Quality Factor ETF 0.13965 48.06
ISZE iShares MSCI Intl Size Factor ETF 0.11865 25.4804
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.16689 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.59335 121.51
IYC iShares US Consumer Discretionary ETF 0.3023 103.15
IYY iShares Dow Jones U.S. ETF 0.03122 168.06
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 41.6
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.453605 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.035691 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032706 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.082408 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216642 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.272327 125.09
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0573723 39.67
SMMD iShares Russell 2500 ETF 0.07431 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04 99.37
TOK iShares MSCI Kokusai ETF 0.02071 140.99
UMDD ProShares UltraPro MidCap400 0.390619 32.25
URTH iShares MSCI World ETF 0.01953 190.24
VFMO Vanguard U.S. Momentum Factor ETF 0.11422 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.04 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.019191 225.58
VONE Vanguard Russell 1000 Index Fund 0.03018 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00385 117.49
EBIZ Global X E-commerce ETF 4.62 30.4597
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
VETS Pacer Military Times Best Employers ETF 2.6 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.53905 55.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.6 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.6 31.47
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.53 59.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0401 26.96
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.58548 66.01
VCE.TO Vanguard FTSE Canada Index ETF 0.64967 69.23
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01716 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.08732 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.08597 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02907 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02863 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02901 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02901 114.84
VASVX Vanguard Selected Value Fund Investor Shares 1.11211 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01486 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01486 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01779 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01779 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01779 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.09 38.67
XMMO Invesco S&P MidCap Momentum ETF 2.69753 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00118 49.89
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 2.27 39.78
FSMD Fidelity Small-Mid Factor ETF 0.34 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.72
PLAT WisdomTree Growth Leaders Fund 0.0132842 30.4929
ZCAN SPDR Solactive Canada ETF 0.35 70.4805
VSGX Vanguard ESG International Stock ETF 0.00088 76.94
BBCA JPMorgan BetaBuilders Canada ETF 0.56 94.68
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09399 58.35
SLT Pacer Salt High truBeta US Market ETF 2.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.6 32
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVDE Avantis International Equity ETF 0.07 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.01061 44.01
BUYZ Franklin Disruptive Commerce ETF 0.54 34.4013
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0236628 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 115.185
BKIE BNY Mellon International Equity ETF 0.09 98.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.52 50.87
VIRS Pacer BioThreat Strategy ETF 2.6 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.14964 30.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.97757 101
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.17181 39.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01297 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00797 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00536 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00276 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00244 26.82
DFAI Dimensional International Core Equity Market ETF 0.0629497 40.87
DFAU Dimensional US Core Equity Market ETF 0 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.877584 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.69 48.715
GINN Goldman Sachs Innovate Equity ETF 0 72.99
WGRO WisdomTree U.S. Growth & Momentum Fund 1.59 19.7093
DFUS Dimensional U.S. Equity ETF 0 75.35
DFAS Dimensional U.S. Small Cap ETF 0 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02107 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02137 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01946 94.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02122 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02936 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01901 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.02914 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0061942 121.455
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01901 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01901 170.57
CLSE Convergence Long/Short Equity ETF -0.14 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10515 14.355
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 25.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0235 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11154 12.385
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3600
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.404178 18.842
EBIZ.L Global X E-commerce UCITS ETF 4.633 14.162
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.404178 13.843
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00729 10.562
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12664 57.64
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11154 8.352
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02122 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02936 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.02936 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02936 126.82
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20448 8.75
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02235 10.548
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 70.32
VNRT.L Vanguard FTSE North America UCITS ETF 0.02936 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.00075 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.26342 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24576 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02914 166.06
AVSD Avantis Responsible International Equity ETF 0.04 79.0905
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.0985
DFIC Dimensional International Core Equity 2 ETF 0.0534565 37.135
DIHP Dimensional International High Profitability ETF 0.141838 33.82
IWRD.L iShares MSCI World UCITS ETF 0.0254 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05456 9.509
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 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02735 11.22
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00557 7.982
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02754 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20448 11.0764
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 159.64
INAA.SW iShares MSCI North America UCITS ETF 0.02663 127.6
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 107.855
IWLE.DE iShares Core MSCI World UCITS ETF 0.02569 9.9468
SUWS.L iShares MSCI World SRI UCITS ETF 0.11154 10.865
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 27.86
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02122 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02122 137.72
NAESX Vanguard Small Cap Index Fund 0.26342 132.89
AVES Avantis Emerging Markets Value ETF 0.01 63.49
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
DFSI Dimensional International Sustainability Core 1 ETF 0.0740061 45.31
DFSU Dimensional US Sustainability Core 1 ETF 0 44.295
STXG Strive 1000 Growth ETF 0.01 50.17
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 9.414
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 48.96
VEVFX Vanguard Explorer Value Fund 0.41 46.25
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04911 84.15
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00205 41.485
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12875 48.775
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02936 142.32
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00899 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.025717 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24576 165.44
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10445 12.174
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02735 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00271 47.46
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.61116 111.32
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.94
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 21.65
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.19072 7.409
IQQN.DE iShares MSCI North America UCITS ETF 0.02819 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02082 81.468
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.65556 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02041 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.71599 239.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01901 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0274416 14.77
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0363 91.29
VEXPX Vanguard Explorer Fd 0.11335 120.94
INAA.L iShares MSCI North America UCITS ETF 0.03452 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02041 5.44
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.404178 15.84
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02041 7.924
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.63108 20761
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.8262 282.81
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00557 6.846
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02122 101.06
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0889 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.025 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02041 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01901 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2420.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.26342 132.91
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.15 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00075 43.52
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 26.495
IWDG.L iShares Core MSCI World UCITS ETF 0.02569 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 9779
VEXRX Vanguard Explorer Fund 0.11335 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08759 62.3
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02122 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00508 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.07 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02276 9.502
IMFL Invesco International Developed Dynamic Multifactor ETF 0.075432 33.02
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0320857 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.6 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0664526 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01901 144.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09784 6.719
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.19303 6.077
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.54784 8.056
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09784 7.6649
VMNFX Vanguard Market Neutral Fund -0.18964 14.15
VDIPX Vanguard Developed Markets Index Fund 0.05 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 59.765
RUNN Running Oak Efficient Growth ETF 1.77 35.1
QIS Simplify Multi-Qis Alternative ETF -0.040416 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.02237 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 60.83
IJH.AX iShares S&P Mid-Cap ETF 0.6 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02914 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04666 64.79
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.05097 111.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02146 119.11
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00271 89.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0276 106.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09863 51.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01813 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01901 144.26
SPDG SPDR Series Trust 0.089731 44.74
IWRD.AS iShares MSCI World UCITS ETF 0.01944 81.365
VEMPX Vanguard Extended Market Index InstlPlus 0.24576 408.25
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.02 37.51
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 66.47
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06049 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00446 42.395
IWDD.AS iShares Core MSCI World UCITS ETF 0.02525 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.01965 112.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7575
GGUS 0 61.94
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00271 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02914 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 70.9302
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.11797 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0372791 16.92
GRW TCW ETF Trust 3.62 30.23
VSGIX Vanguard Small Cap Growth Index I 0.61116 89.15
VTWIX Vanguard Total World Stock Index I 0.00508 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00075 174.1
DXIV Dimensional ETF Trust 0.0445893 70.1
WUSA WisdomTree US Domestic Economy ETF -0.499427 24.78
ITDJ iShares Trust 0.02 30.4135
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01901 132.24
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0343303 25.1863
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