Profile
RDN FNF AIZ RYAN FAF MTG
Company Name Radian Group Inc. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $4.79B $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 1.00K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Richard Gerald Thornberry CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
RDN FNF AIZ RYAN FAF MTG
Quant Rating Score 4 2 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
RDN FNF AIZ RYAN FAF MTG
Last Close $35.36 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $36.8 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $30.48 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -3.91 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 16.01 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
RDN FNF AIZ RYAN FAF MTG
1 Month Return 6.31 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 6.51 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 11.34 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 2.31 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 11.48 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 0.08 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RDN FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 2.86 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) -4.19 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 1.01 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 25.86 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Growth
RDN FNF AIZ RYAN FAF MTG
Asset Growth 14.09 % 18.31 % 4.12 % 33.15 % 0.14 %
Gross Profit Growth 48.09 % 34.04 % 5.82 % 22.22 % 29.99 %
Revenue Growth 4.01 % 16.34 % 6.7 % 21.09 % 4.56 %
Revenue 3 Year 19.87 % -7.8 % 32.01 % 53.7 % 30.14 %
Revenue 5 Year 15.71 % 63.13 % 39.84 % 189.9 % 34.14 %
Revenue 10 Year 45.6 % 75.93 % 58.08 % 189.9 % 65.91 %
EBIT Growth 2.08 % 125.03 % 13.06 % 12.9 % 6.94 %
Net Income Growth 0.22 % 145.65 % 18.32 % 55.09 % 7.02 %
Net Income 3 Yeari Growth Per Share 24.32 % -52.25 % 40.3 % 25.8 % 53.52 %
Net Income 5 Yeari Growth Per Share 23.11 % 20.47 % 135.64 % 30.07 % 52.69 %
Net Income 10 Yeari Growth Per Share -23.75 % 124.23 % 123.09 % 30.07 % 291.8 %
Operating Income Growth 3.03 % 283.01 % 44.33 % 19.14 % -10.61 %
Operating Cash Flow Growth (CFG) -225.34 % 5.2 % 17.1 % 7.89 % 1.69 %
Operating 3 Year CFG -247.16 % 75.23 % 93.04 % 64.8 % 33.03 %
Operating 5 Year CFG -230.85 % 512.43 % 11.82 % 203.63 % 60.38 %
Operating 10 Year CFG -449.16 % 1137.2 % 367.66 % 203.63 % 328.8 %
EPS Growth 3.94 % 145.55 % 21.05 % 36.84 % 15.87 %
EPS Diluted Growth 3.98 % 143.46 % 21 % 36.54 % 16.06 %
Book Value Per Share 9.05 % 13.95 % 8.67 % 6.15 % 10.86 %
Share Holder 3 Year Equity Growth Per Share 34.14 % -13.38 % 5.33 % 59.83 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 56.38 % 45.14 % 7.14 % 834.13 % 61.84 %
Share Holder 10 Year Equity Growth Per Share 157.72 % 18.95 % 36.2 % 834.13 % 545.37 %
Dividend Per Share Growth 8.03 % 6.01 % 4.76 % 5.99 % 15.02 %
Dividend 3 Year Growth Per Share 81.75 % 25.44 % 8.76 % 49.14 % 76.96 %
Dividend 5 Year Growth Per Share 9996.21 % 55.79 % 8.76 % -2.14 % 319.79 %
Dividend 10 Year Growth Per Share 9762.78 % 169.76 % 178.01 % -2.14 % -
Debt Growth 48.21 % 9.93 % 0.13 % 60.75 % 0.23 %
Free Cash Flow Growth -229.93 % 5.09 % 18.79 % 4.57 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RDN FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 95.24 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 6.15 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 12.75 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 9.52 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 78.42 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 91.99 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 63.27 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM -35.35 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 9.88 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 5465.32 % - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 13.48 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM -4.71 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM -1.84 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 16.16 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM -50.33 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.06 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM -35.35 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM -18.96 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM -7.51 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM -7.51 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
RDN FNF AIZ RYAN FAF MTG
Revenue $1.29B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $1.27B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 98.08% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.88B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.6B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 3.92 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
RDN FNF AIZ RYAN FAF MTG
Long Term Debt $2.31B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $4.04B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $4.62B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $5.6B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $2.34B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $8.66B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
RDN FNF AIZ RYAN FAF MTG
Net Income $0B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $-0.66B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to RDN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17704 237.73
VTI Vanguard Total Stock Market Index Fund 0.00719 319.56
KBE SPDR S&P Bank ETF 0.96156 61.16
IJR iShares Core S&P Small-Cap ETF 0.27 119.11
SCHB Schwab U.S. Broad Market ETF 0.00746492 25.035
VT Vanguard Total World Stock Index Fund 0.00456 134.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0078 141.9
SCHD Schwab U.S. Dividend Equity ETF 0.182852 27.6299
HDV iShares Core High Dividend ETF 0.07053 121.94
VYM Vanguard High Dividend Yield Index Fund 0.02306 139.559
DGRO iShares Core Dividend Growth ETF 0.03302 66.95
VB Vanguard Small Cap Index Fund 0.06808 255.565
SCHA Schwab U.S. Small-Cap ETF 0.118194 27.655
BND Vanguard Total Bond Market Index Fund 0.00275 74.26
BSV Vanguard Short-Term Bond Index Fund 0.00832 78.97
VFH Vanguard Financials Index Fund 0.05439 129.93
RDVY First Trust Rising Dividend Achievers ETF 2.03 65.965
DON WisdomTree U.S. MidCap Dividend Fund 0.238 52.97
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02828 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0576297 75.6
IWN iShares Russell 2000 Value ETF 0.36561 176.005
PRF Invesco FTSE RAFI US 1000 ETF 0.02 44.46
IWV iShares Russell 3000 ETF 0.00815 368.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.022105 25.85
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.323269 46.431
XSLV Invesco S&P SmallCap Low Volatility ETF 0.815 47.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.29298 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0161972 25.315
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.12 22.41
CVY Invesco Zacks Multi-Asset Income ETF 0.633 27.13
IJT iShares S&P Small-Cap 600 Growth ETF 0.29 141.4
VXF Vanguard Extended Market Index Fund 0.05852 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00436328 23.43
IJS iShares S&P Small-Cap 600 Value ETF 0.36 111.2
HDG ProShares Hedge Replication ETF 0.0251763 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009272 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.230288 31.535
DES WisdomTree U.S. SmallCap Dividend Fund 0.0088645 34.35
UWM ProShares Ultra Russell2000 0.136627 44.94
SLY SPDR S&P 600 Small Cap ETF 0.446847 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00381 107.51
SLYV SPDR S&P 600 Small Cap Value ETF 0.357886 89.18
VTHR Vanguard Russell 3000 Index Fund 0.0075 286.535
VBR Vanguard Small Cap Value Index Fund 0.12036 210.91
SCHK Schwab 1000 Index ETF 0.00759828 31.285
UYG ProShares Ultra Financials 0.02 96.71
AIEQ AI Powered Equity ETF 0.3 43.87
SLYG SPDR S&P 600 Small Cap Growth ETF 0.285687 94.28
DHS WisdomTree U.S. High Dividend Fund 0.0018884 100.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.12 43.95
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 125.035
QDF FlexShares Quality Dividend Index Fund 0.4521 77.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0543 237.415
URTY ProShares UltraPro Russell2000 0.104554 50.57
VAMO Cambria Value and Momentum ETF 0.72 32.5517
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.28525 121.45
VTWV Vanguard Russell 2000 Value Index Fund 0.36256 155.135
DEW WisdomTree Global High Dividend Fund 0.04956 59.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.284808 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.70746 60.198
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0681116 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.27 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.13 51.34
DIVB iShares U.S. Dividend and Buyback ETF 0.04519 51.71
DTD WisdomTree U.S. Total Dividend Fund 0.02504 82.485
EYLD Cambria Emerging Shareholder Yield ETF 0.74 37.56
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 88.115
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.37 44.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 56.445
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.24 74.8
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09059 24.302
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.63
IYG iShares U.S. Financial Services ETF 0.06954 88.12
IYY iShares Dow Jones U.S. ETF 0.00818 158.11
JHSC John Hancock Multifactor Small Cap ETF 0.27 41.93
ISCB iShares Morningstar Small-Cap ETF 0.09177 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.0868 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.10166 67.54
JPHY JPMorgan High Yield Research Enhanced ETF 0.25 50.815
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 50.035
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005791 275.635
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.305 43.51
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.36 45.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PFI Invesco DWA Financial Momentum ETF 1.263 56.38
PKW Invesco BuyBack Achievers ETF 0.201 131
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.592968 56.11
PSCF Invesco S&P SmallCap Financials ETF 1.205 59.03
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4499 78.66
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4596 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
ROUS Hartford Multifactor US Equity ETF 0 56.23
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.088 48.51
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.614 119.535
SAA ProShares Ultra SmallCap600 0.256166 25.59
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.81 38.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0785 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 74.18
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.246293 133.04
SQLV Royce Quant Small-Cap Quality Value ETF 0.32 43.56
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02056 25.29
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440391 90.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17904 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.01 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.06 150.79
VFVA Vanguard U.S. Value Factor ETF 0.02111 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.32312 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.36484 95.69
VLU SPDR S&P 1500 Value Tilt ETF 0.020149 201.445
VTC Vanguard Total Corporate Bond ETF 0.05141 78.15
VTWO Vanguard Russell 2000 Index Fund 0.17454 96.15
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.13 44.99
XSHQ Invesco S&P SmallCap Quality ETF 1.123 44.125
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.5
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07 34.19
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07 35.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 45.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0195 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0251 26.71
VVL.TO Vanguard Global Value Factor ETF 0.21509 59.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.35328 97.2
VTMSX Vanguard Tax Managed Small Cap Fund 0.37 96.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00729 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17 43.26
VASVX Vanguard Selected Value Fund Investor Shares 0.28736 29.74
VQNPX Vanguard Growth and Income Fund 0 69.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.95
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 97.41
VEIPX Vanguard Equity Income Fund 0.07 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00536 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00536 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.71
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.649 57.955
AFSM First Trust Active Factor Small Cap ETF 0.24 32.5999
AFMC First Trust Active Factor Mid Cap ETF 0.68 34.117
AUSF Global X Adaptive U.S. Factor ETF 0.49 46.32
BOUT Innovator IBD Breakout Opportunities ETF 3.43 37.93
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.07 40.94
FSMD Fidelity Small-Mid Factor ETF 0.16 44.31
ROSC Hartford Multifactor Small Cap ETF 0.0427868 45.605
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0413401 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0342767 23.045
XSMO Invesco S&P SmallCap Momentum ETF 1.403 73.26
ESGV Vanguard ESG U.S. Stock ETF 0.0091 115.34
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07759 44.97
FCPI Fidelity Stocks for Inflation ETF 0.48 48.47
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.2
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.67 100.885
AVUS Avantis U.S. Equity ETF 0.03 106.445
HOMZ The Hoya Capital Housing ETF 0.77 49.25
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.64 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 108.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.74
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.9
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.33 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.33 29.02
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.13 102.885
DFAU Dimensional US Core Equity Market ETF 0.0079708 44.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.49 34.19
XJR iShares ESG Screened S&P Small-Cap ETF 0.35 42.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.68
FLRG Fidelity U.S. Multifactor ETF 0.79 37.5553
DFUS Dimensional U.S. Equity ETF 0.0059693 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.182925 59.31
DFAS Dimensional U.S. Small Cap ETF 0.108471 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0200265 37.905
GTR WisdomTree Target Range Fund 0.0002441 25.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 81.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00976 87.594
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 78.822
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03854 5.3668
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02667 51.634
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01783 6.237
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01462 36.7475
VFAIX Vanguard Financials Index Fund 0.06 66.25
CLSE Convergence Long/Short Equity ETF -0.41 25.04
AVSU Avantis Responsible U.S. Equity ETF 0.06 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 82.81
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05727 42005
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00165 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 95.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 36.3
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.175559 68.95
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0965 4773
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08 65.985
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 71.835
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00668 4.244
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01462 60.375
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02667 60.52
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01462 49.725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02667 49.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061105 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05782 8.658
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0459979 193.05
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.39 31.03
FTDS First Trust Dividend Strength ETF 1.91 55.53
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.1761
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06808 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05852 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207572 9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.59 40.8327
DFSV Dimensional US Small Cap Value ETF 0.269841 32.59
DFUV Dimensional US Marketwide Value ETF 0.0306551 44.26
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.07 40.05
FLDZ RiverNorth Patriot ETF 0.15 29.61
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02091 5.8369
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.52148 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.52148 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.52148 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0459979 14262
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003668 232.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.129079 75.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32194 7091
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.625
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 30.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.184972 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 82.822
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08 89.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01016 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00171 4.646
CORC.SW iShares Global Corp Bond UCITS ETF 0.00121 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00171 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00171 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00171 4.463
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01783 102
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00165 5.671
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.0012 5.92
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00668 5.2166
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03854 5.0685
CRPU.L iShares Global Corp Bond UCITS ETF 0.0012 6.142
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.148
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00165 4.39775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02667 41.061
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0012 4.6815
SC0K.DE Invesco Russell 2000 UCITS ETF 0.18 102.98
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0965 64.56
NAESX Vanguard Small Cap Index Fund 0.08 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00275 9.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.98
STXK Ea Series Trust - Strive 2000 ETF 0.23 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.0112591 41.5
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.03 25.555
HDUS Hartford Disciplined US Equity ETF 0 62.8363
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05782 7.378
ESIX SPDR S&P SmallCap 600 ESG ETF 0.456879 31.9033
VEVFX Vanguard Explorer Value Fund 0.49 45.66
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12036 90.24
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08 75.996
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02306 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00953273 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05852 156.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00668 4.4387
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0178 86.8
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 22.705
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05727 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0194864 30.76
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061105 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.18 120.9
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01462 42.323
PVAL Putnam Focused Large Cap Value ETF 1.71 41.789
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01016 4.2083
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00685 5.423
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02667 35.6675
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03854 4.3159
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05727 484.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00171 4.9228
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00685 5.088
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184972 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.52148 131.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00685 7.336
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0965 55.12
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32194 81.79
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 2686.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01462 44.615
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00668 3.7353
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32194 96.03
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0012 68.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.0012 4.3478
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0028 4.88975
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184972 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.175559 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061105 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.129079 63.9
WSCR.L UBS (IRL) ETF PLC 0.20981 793.2
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02667 48.26
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0459979 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.175559 50.96
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02667 44.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05782 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00685 6.8835
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003668 272.785
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06808 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02828 21.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.184972 298.75
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01411 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00171 3.7954
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.185152 38.47
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03854 4.831
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 97.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 70.565
GVLU Gotham 1000 Value ETF 0.3 25.575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 25.5725
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03854 5.6196
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.52148 44.954
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00832 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01411 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00456 47.53
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0028 4.14
SURE AdvisorShares Insider Advantage ETF 0.97 123.34
JKK iShares Morningstar Small-Cap Growth ETF 0.0868 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.406 28.04
JKJ iShares Morningstar Small-Cap ETF 0.09177 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.712668 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10166 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00275 9.74
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.55
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00668 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02091 4.9815
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.16
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00731 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0028 5.462
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00668 4.3806
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 10.58 14.09
NIR Near Intelligence, Inc. 0.27 0.033
JPSV Jpmorgan Active Small Cap Value ETF 1.4 60.365
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.22173 31.0389
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.54
IJR.AX iShares S&P Small-Cap ETF 0.33 182.47
SPDG SPDR Series Trust 0.046361 39.92
DCOR Dimensional ETF Trust 0.00008196 70.58
AVLC American Century ETF Trust 0 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.05852 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00275 9.74
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01783 5.5024
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05727 484.12
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0028 4.3253
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0028 4.6035
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03884 4.844
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01411 382
VTBNX Vanguard Total Bond Market II Idx I 0.00268 9.61
VMAX Hartford US Value ETF 0.266029 52.825
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00719 292.42
SFSNX Schwab Fundamental US Small Company Idx 0.248422 18.85
VTWIX Vanguard Total World Stock Index I 0.00456 273.99
RSSL Global X Funds 0.18 93.345
OASC Unified Series Trust 0.697967 28.23
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.456331 34.2926
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.76 59.025
DXUV Dimensional ETF Trust 0.00469206 57.76
RFLR Innovator ETFs Trust 0.24 27.34
CGMM Capital Group U.S. Small and Mid Cap ETF 0.98 28.53
FTKI First Trust Exchange-Traded Fun 0.43 18.9983
WSML iShares MSCI World Small-Cap ETF 0.04363 29.91
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