Profile
RBA CTAS TRI GPN ULS BIPI
Company Name RB Global, Inc. Cintas Corporation Thomson Reuters 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 $18.38B $76.13B $68.88B $19.22B $16.29B $14.21B
Employees 7.90K 46.50K 26.40K 27.00K 14.81K 0.00K
CEO James F. Kessler Todd M. Schneider Stephen John Hasker Robert M. Cortopassi Jennifer F. Scanlon -
Ratings
RBA CTAS TRI GPN ULS BIPI
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
RBA CTAS TRI GPN ULS BIPI
Last Close $99.84 $183.9 $152.84 $79.21 $81.02 $17.78
High 52 $118.9 $227.66 $214.52 $119.38 $81.08 $19.68
Low 52 $84.74 $182.7 $150.1 $67.47 $49.14 $15.62
Price vs. 52 Week High -16.03 % -19.22 % -28.75 % -33.65 % -0.07 % -9.65 %
Price vs. 52 Week Low 17.82 % 0.66 % 1.83 % 17.4 % 64.88 % 13.83 %
Total Return
RBA CTAS TRI GPN ULS BIPI
1 Month Return -7.86 % -10.38 % -1.6 % -4.66 % 14.35 % 3.79 %
3 Month Return -8.02 % -17.6 % -23.47 % -2.74 % 10.73 % 3.64 %
6 Month Return -0.85 % -13.09 % -17.96 % 3.56 % 41.67 % 8.38 %
9 Month Return 9.68 % -9.04 % -9.58 % -29.85 % 47.5 % 0.26 %
YTD Return 10.68 % 0.66 % -4.7 % -29.31 % 62.43 % 5.58 %
1 Year Return 15.81 % -11.52 % -8.22 % -23.34 % 53.74 % -7.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBA CTAS TRI GPN ULS BIPI
Dividend Yield Percentage (TTM) 1.19 % 0.86 % 1.52 % 1.26 % 0.64 % 7.17 %
Dividend Paid and Capex Coverage Ration (TTM) 3.13 % 2.01 % 1.56 % 4.07 % 1.82 % 2.4 %
Dividend Per Share (TTM) 1.18 % 1.62 % 2.33 % 1 % 0.52 % 1.28 %
Payout Ratio (TTM) 55.43 % 34.09 % 61.16 % 17.3 % 31.19 % -
Profitability
RBA CTAS TRI GPN ULS BIPI
Gross Profit Margin TTM 45.78 % 50.1 % 26.19 % 65.01 % 48.32 % 30.57 %
Return on Assets TTM 3.43 % 18.82 % 9.02 % 2.95 % 11.19 % 160.63 %
Return on Equity TTM 7.39 % 40.41 % 13.31 % 6.36 % 34.07 % 10.42 %
Return on Capital Employed TTM 6.92 % 29.01 % 12.63 % 5.47 % 22.86 % 464.72 %
Net Income Per EBT TTM 75.83 % 79.68 % 83.4 % 81.34 % 76.58 % 71.06 %
EBT Per Ebit TTM 74.61 % 96.15 % 101.87 % 79.65 % 86.61 % 48.64 %
EBIT Per Revenue TTM 16.72 % 22.89 % 26.19 % 23.26 % 16.71 % 27.57 %
Cash Flow To Debt Ratio TTM 24.3 % 79.01 % 136.49 % 21.43 % 72.17 % -
Receivables Turnover TTM 5.18 7.43 6.7 10.97 4.55 -
Payables Turnover TTM 2.65 11.4 6.03 1.65 10.97 -
Inventory Turnover TTM 25.06 11.71 - - - -
Fixed Asset Turnover TTM 149.11 % 549.52 % 1942.79 % 670.73 % 352.57 % 360675 %
Asset Turnover TTM 36.26 % 107.31 % 40.55 % 19.55 % 100.99 % 1685.4 %
Operating Cash Flow Per Share TTM 6.21 5.24 5.59 14.61 2.89 -
Free Cash Flow Per Share TTM 5.48 4.2 4.21 12.03 1.81 -
Cash Per Share TTM 462.82 % 34.25 % 147.66 % 1070 % 135.32 % -
Operating Cash Flow Sales Ratio TTM 26.06 % 20.02 % 34.49 % 37.6 % 19.69 % 1154.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.2 % 80.23 % 75.27 % 82.34 % 62.65 % 58.34 %
Cash Flow Coverage Ratios TTM 24.3 % 79.01 % 136.49 % 21.43 % 72.17 % -
Price To Free Cash Flows Ratio TTM 18.1 44.9 36.34 6.54 44.75 0.15
Price To Operating Cash Flows Ratio TTM 15.94 36 27.35 5.42 28.05 -
Price Cash Flow Ratio TTM 15.94 36 27.35 5.42 28.05 -
Income Statement (TTM)
RBA CTAS TRI GPN ULS BIPI
Revenue $4.28B $10.34B $6.91B $10.11B $2.87B $14.43B
Gross Profit $2B $5.17B $1.85B $6.35B $1.38B $4.41B
Gross Profit Ratio 46.79% 50.04% 26.84% 62.79% 48.08% 30.57%
EBITDA $1.38B $2.86B $2.88B $4.37B $0.64B $3.98B
Net Income $0.41B $1.81B $2.1B $1.57B $0.33B $1.38B
EPS Diluted 2.01 4.4 4.65 6.16 1.62 -
Balance Sheet (MRQ)
RBA CTAS TRI GPN ULS BIPI
Long Term Debt $4.12B $2.6B $2.05B $15.16B $0.85B $0B
Total Liabilities $6.09B $5.14B $6.43B $23.87B $1.87B $0B
Total Equity $5.72B $4.68B $12.01B $23.02B $0.93B $0B
Total Investments $0.01B $0.34B $0.75B $0B $0.06B $0B
Total Debt $4.56B $2.65B $3.08B $16.82B $0.94B $0B
Total Assets $11.81B $9.83B $18.44B $46.89B $2.8B $0.86B
Cash Flow Statement (TTM)
RBA CTAS TRI GPN ULS BIPI
Net Income $0.41B $1.81B $2.09B $1.64B $0.33B $104.03B
Inventory $0.03B $-0.03B $0B $0B $0B $0B
Dividends Paid $-0.24B $-0.61B $-0.9B $-0.25B $-0.1B $0B
Operating Cash Flow $0.93B $2.17B $2.34B $3.53B $0.52B $166.5B
Capital Expenditure $-0.28B $-0.41B $-0.58B $-0.67B $-0.24B $-69.37B
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ETFs With Exposure to RBA
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00311 55.2
VEA Vanguard Developed Markets Index Fund 0.07 61.05
VTI Vanguard Total Stock Market Index Fund 0.03124 334.17
IXUS iShares Core MSCI Total International Stock ETF 0.04375 84.125
IWD iShares Russell 1000 Value ETF 0.0599 203.78
EWC iShares MSCI Canada ETF 0.63148 50.675
IWF iShares Russell 1000 Growth ETF 0.00363 484.23
SCHB Schwab U.S. Broad Market ETF 0.0283149 26.185
VT Vanguard Total World Stock Index Fund 0.00038 140.36
SCHX Schwab U.S. Large-Cap ETF 0.0305559 26.88
IJH iShares Core S&P Mid-Cap ETF 0.6 64.565
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02886 148.42
VIG Vanguard Dividend Appreciation Index Fund 0.09342 217.855
ACWI iShares MSCI ACWI ETF 0.0175 141.195
SDY SPDR S&P Dividend ETF 0.439254 137.34
IWB iShares Russell 1000 ETF 0.02999 372.435
VXUS Vanguard Total Intl Stock Idx Fund 0.00096 74.82
SCHV Schwab U.S. Large-Cap Value ETF 0.0692695 28.875
VB Vanguard Small Cap Index Fund 0.28892 253.12
IUSG iShares Core S&P U.S. Growth ETF 0.05642 169.39
SMIN iShares MSCI India Small-Cap ETF 0.17 74.05
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01089 142.44
SCHM Schwab U.S. Mid-Cap ETF 0.407763 29.405
PID Invesco International Dividend Achievers ETF 0.649 21.28
ACWX iShares MSCI ACWI ex U.S. ETF 0.04847 66.48
MDY SPDR S&P MIDCAP 400 ETF Trust 0.594902 589.39
DEUS Xtrackers Russell US Multifactor ETF 0.114883 57.085
IWR iShares Russell Mid-Cap ETF 0.14909 95.12
IWS iShares Russell Mid-Cap Value ETF 0.18561 137.55
IWV iShares Russell 3000 ETF 0.02898 385.52
IWP iShares Russell Mid-Cap Growth ETF 0.03794 140.51
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.600171 56.56
VBK Vanguard Small Cap Growth Index Fund 0.6682 300.57
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.78207 81.76
SCHC Schwab International Small-Cap Equity ETF 0.620212 45.43
VXF Vanguard Extended Market Index Fund 0.25172 209.455
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030567 82.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.13397 91.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0 127.36
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03955 230.61
IJK iShares S&P Mid-Cap 400 Growth ETF 1.13 95.54
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.375
VTHR Vanguard Russell 3000 Index Fund 0.03125 299.56
XMLV Invesco S&P MidCap Low Volatility ETF 1.057 61.54
SCHK Schwab 1000 Index ETF 0.0298093 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.06476 89.43
FFTY Innovator IBD 50 ETF 1 40.215
CSD Invesco S&P Spin-Off ETF 0 95.89
FTLS First Trust Long/Short Equity ETF 0 71.19
MVV ProShares Ultra MidCap400 0.471614 67.165
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.046 41.21
PTMC Pacer Trendpilot US Mid Cap ETF 0.6 35.395
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.017 62.46
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.228 51.315
VIGI Vanguard International Dividend Appreciation Index Fund 0.15 89.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0944992 34.6808
RWK Invesco S&P MidCap 400 Revenue ETF 0.175 123.095
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 0.0595305 41.1
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.0009859 41.31
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.415
FDMO Fidelity Momentum Factor ETF 0.41 84.515
FNDC Schwab Fundamental International Small Company Index ETF 0.147766 44.45
FPXI First Trust International Equity Opportunities ETF 0.000001 61.13
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.72
IDEV iShares Core MSCI International Developed Markets ETF 0.05743 80.935
IDMO Invesco S&P International Developed Momentum ETF 0.11 53.94
IGRO iShares International Dividend Growth ETF 0.14387 79.75
IQLT iShares MSCI Intl Quality Factor ETF 0.13965 44.715
ISZE iShares MSCI Intl Size Factor ETF 0.11865 25.4804
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.21747 119.065
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.64262 109.205
IYC iShares US Consumer Discretionary ETF 0.29532 101.56
IYY iShares Dow Jones U.S. ETF 0.03014 165.55
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.275
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.421502 48.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037763 295.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.106181 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216642 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.272327 111.525
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0556734 35.75
SMMD iShares Russell 2500 ETF 0.07431 73.745
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0379 89.405
TOK iShares MSCI Kokusai ETF 0.02071 137.13
UMDD ProShares UltraPro MidCap400 0.41339 24.36
URTH iShares MSCI World ETF 0.01953 184.65
VFMO Vanguard U.S. Momentum Factor ETF 0.12709 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.04 150.3
VLU SPDR S&P 1500 Value Tilt ETF 0.018283 205.31
VONE Vanguard Russell 1000 Index Fund 0.03266 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.00392 124.61
EBIZ Global X E-commerce ETF 3.37 33.58
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.03 26.54
VETS Pacer Military Times Best Employers ETF 2.81 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.53905 52.17
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.6 34.71
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.6 28.54
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.44 53.9
PLV.TO Invesco Low Volatility Portfolio ETF 0.04 26.51
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.67027 61.56
VCE.TO Vanguard FTSE Canada Index ETF 0.7431 65.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03134 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03134 114.79
VASVX Vanguard Selected Value Fund Investor Shares 1.30071 28.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01606 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01606 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01956 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01956 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.01956 53.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.09 43.59
XMMO Invesco S&P MidCap Momentum ETF 2.6 135.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00131 49.52
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 41.2482
BOUT Innovator IBD Breakout Opportunities ETF 0.83 38.21
FSMD Fidelity Small-Mid Factor ETF 0.34 43.035
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.59
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.0924
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.6
PLAT WisdomTree Growth Leaders Fund 0.0132842 30.4929
ZCAN SPDR Solactive Canada ETF 0.35 70.4805
VSGX Vanguard ESG International Stock ETF 0.00113 70.685
BBCA JPMorgan BetaBuilders Canada ETF 0.56 87.04
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09197 54.61
SLT Pacer Salt High truBeta US Market ETF 2.81 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.81 32
AVEM Avantis Emerging Markets Equity ETF 0 77.57
AVDE Avantis International Equity ETF 0.07 79.645
BUYZ Franklin Disruptive Commerce ETF 0.54 43.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0225686 119.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.14
BKIE BNY Mellon International Equity ETF 0.09 90.11
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.52 45.71
VIRS Pacer BioThreat Strategy ETF 2.81 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.14964 29.665
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.97757 96.39
XESG.TO iShares ESG Aware MSCI Canada Index ETF 1.17181 36.86
DFAI Dimensional International Core Equity Market ETF 0.0629295 36.71
DFAU Dimensional US Core Equity Market ETF 0 46.48
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.871906 31.945
XJH iShares ESG Screened S&P Mid-Cap ETF 0.68 43.415
GINN Goldman Sachs Innovate Equity ETF 0 75.2002
WGRO WisdomTree U.S. Growth & Momentum Fund 1.59 19.7093
DFUS Dimensional U.S. Equity ETF 0 73.85
DFAS Dimensional U.S. Small Cap ETF 0 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0 38.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02107 111.905
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02137 107.015
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01946 93.24
VTSAX Vanguard Total Stock Market Index Fund 0.03124 164.31
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0061942 112.515
CLSE Convergence Long/Short Equity ETF -0.14 26.775
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10515 13.95
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 24.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0235 8210.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11154 12.26
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00729 10.378
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12664 53.765
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11154 8.1555
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.20448 8.08375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02235 10.564
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 62.99
VTSNX Vanguard Total Intl Stock Idx Fund 0.00096 161.24
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.28892 122.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.25172 160.9
VITSX Vanguard Total Stock Market Index Fund 0.03124 164.34
AVSD Avantis Responsible International Equity ETF 0.04 72.22
AVSE Avantis Responsible Emerging Markets Equity ETF 0 65.62
DFIC Dimensional International Core Equity 2 ETF 0.054503 33.01
DIHP Dimensional International High Profitability ETF 0.143482 30.75
IWRD.L iShares MSCI World UCITS ETF 0.0254 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 129.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05456 9.485
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 10.498
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02735 11.068
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 7.4675
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00557 7.432
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02754 11872
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.20448 10.1933
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 161.86
INAA.SW iShares MSCI North America UCITS ETF 0.02663 128.28
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 102.74
IWLE.DE iShares Core MSCI World UCITS ETF 0.02569 9.7678
SUWS.L iShares MSCI World SRI UCITS ETF 0.11154 10.56
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 26.39
NAESX Vanguard Small Cap Index Fund 0.28892 122.42
AVES Avantis Emerging Markets Value ETF 0.01 58.04
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.19
DFSI Dimensional International Sustainability Core 1 ETF 0.0797815 41.31
DFSU Dimensional US Sustainability Core 1 ETF 0 42.98
STXG Strive 1000 Growth ETF 0.01 51.355
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00366 8.601
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 6.094
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0025 45.04
VEVFX Vanguard Explorer Value Fund 0.41 44.72
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04911 83.33
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00205 38.937
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12875 46.845
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01089 35.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.025717 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.25172 160.91
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10445 12.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02735 12.218
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00311 46.22
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.6682 106.94
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.68
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.66
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.19072 6.982
IQQN.DE iShares MSCI North America UCITS ETF 0.02819 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02082 81.106
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.692 30.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02628 5.8975
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.71599 225.4
SNXFX Schwab 1000 Index Fund Investor Shares 0.0274416 14.85
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 88.73
VEXPX Vanguard Explorer Fd 0.28381 122.22
INAA.L iShares MSCI North America UCITS ETF 0.03452 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02628 5.518
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02628 7.75
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.63108 19827
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.8262 260.58
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00557 6.452
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0889 96.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.025 107.04
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02628 7.2545
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2324
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.28892 122.43
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.15 43.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00096 40.32
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 24.975
IWDG.L iShares Core MSCI World UCITS ETF 0.02569 1119
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02569 9843
VEXRX Vanguard Explorer Fund 0.28381 113.71
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09342 59.2
VMGRX Vanguard Mid-Cap Growth Fund 0.27 29.74
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00038 50.07
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02276 9.56
IMFL Invesco International Developed Dynamic Multifactor ETF 0.043 28.59
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0318374 31.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.81 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0664526 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09784 6.595
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.19303 5.734
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.54784 7.3858
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09784 7.4003
VMNFX Vanguard Market Neutral Fund -29.49 14.08
VDIPX Vanguard Developed Markets Index Fund 0.05 30.73
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 54.799
RUNN Running Oak Efficient Growth ETF 1.77 33.01
QIS Simplify Multi-Qis Alternative ETF -0.040416 18.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.02752 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 61.67
IJH.AX iShares S&P Mid-Cap ETF 0.6 49.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.03407 512.34
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04666 69.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0265 119.53
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00344 93.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09863 53.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01813 86.3
SPDG SPDR Series Trust 0.082658 39.85
IWRD.AS iShares MSCI World UCITS ETF 0.01944 81.225
VEMPX Vanguard Extended Market Index InstlPlus 0.25172 397.07
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 64.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06011 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00422 45.46
IWDD.AS iShares Core MSCI World UCITS ETF 0.02525 7.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.01965 111.93
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.37
GGUS 0 64.885
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00311 116.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03124 308.28
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 62.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.11797 14.56
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0372791 18.26
VSGIX Vanguard Small Cap Growth Index I 0.6682 85.64
VTWIX Vanguard Total World Stock Index I 0.00038 288.62
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00096 161.28
DXIV Dimensional ETF Trust 0.0445476 61.7855
WUSA WisdomTree US Domestic Economy ETF -0.499427 24.78
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