Profile
RGA RE EG RNR RZB RNR-PF
Company Name Reinsurance Group of America, Incorporated Everest Re Group, Ltd. Everest Re Group, Ltd. RenaissanceRe Holdings Ltd. Reinsurance Group of America, Incorporated RenaissanceRe Holdings Ltd.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance
Market Cap $14.44B $15.25B $13.95B $13.12B $12.68B $7.06B
Employees 4.10K 2.43K 3.04K 0.95K 4.10K 0.95K
CEO Tony Cheng Juan Carlos Andrade James Allan Williamson Kevin Joseph O'Donnell Tony Cheng Kevin Joseph O'Donnell
Ratings
RGA RE EG RNR RZB RNR-PF
Quant Rating Score 2 4 4 3 2 4
Quant Rating Sell Buy Buy Neutral Sell Buy
Trading
RGA RE EG RNR RZB RNR-PF
Last Close $184.1 $351.28 $320.33 $262.76 $25.03 $22.79
High 52 $231.64 $351.28 $390.1 $287.47 $25.08 $24.58
Low 52 $168.32 $351.28 $309.18 $220.4 $24.37 $20.96
Price vs. 52 Week High -20.52 % 0 % -17.89 % -8.6 % -0.2 % -7.28 %
Price vs. 52 Week Low 9.38 % 0 % 3.61 % 19.22 % 2.71 % 8.73 %
Total Return
RGA RE EG RNR RZB RNR-PF
1 Month Return -1.94 % 0 % -8.25 % 4.71 % 0.32 % -1.72 %
3 Month Return -2.1 % 0 % -3.51 % 9.66 % 0.52 % 1.51 %
6 Month Return -11.96 % 0 % -7.97 % 6.77 % 0.08 % 8.42 %
9 Month Return -8.37 % 0 % -5.28 % 12.89 % 0.48 % 0.75 %
YTD Return -13.82 % 0 % -11.62 % 5.61 % 1.79 % 1.7 %
1 Year Return -18.98 % 0 % -13.53 % -0.7 % 0.48 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RGA RE EG RNR RZB RNR-PF
Dividend Yield Percentage (TTM) 1.66 % 2.44 % 2.41 % 0.53 % 1.66 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 20.42 % 4.72 % 4.72 % 38.31 % 20.42 % 38.31 %
Dividend Per Share (TTM) 3.64 % 8 % 8 % 1.6 % 3.64 % 1.6 %
Payout Ratio (TTM) 32.94 % 21.06 % 21.06 % 3.12 % 32.94 % 3.12 %
Profitability
RGA RE EG RNR RZB RNR-PF
Gross Profit Margin TTM 13.24 % 20.52 % 20.52 % 40.66 % 13.24 % 40.66 %
Return on Assets TTM 0.47 % 2.55 % 2.55 % -18627319.44 % 0.47 % -18627319.44 %
Return on Equity TTM 6.09 % 10.61 % 10.61 % 24.24 % 6.09 % 24.24 %
Return on Capital Employed TTM 0.68 % 3.17 % 3.17 % -18.69 % 0.68 % -18.69 %
Net Income Per EBT TTM 69.82 % 82.48 % 82.48 % 66.82 % 69.82 % 66.82 %
EBT Per Ebit TTM 100 % 98.72 % 98.72 % 100 % 100 % 100 %
EBIT Per Revenue TTM 6.03 % 11.28 % 11.28 % 31.49 % 6.03 % 31.49 %
Cash Flow To Debt Ratio TTM 84.39 % 87.38 % 87.38 % 137.82 % 84.39 % 137.82 %
Receivables Turnover TTM 2.97 3.02 3.02 1.76 2.97 1.76
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 11.24 % 27.7 % 27.7 % -88533180.56 % 11.24 % -88533180.56 %
Operating Cash Flow Per Share TTM 73.22 75.73 75.73 71.54 73.22 71.54
Free Cash Flow Per Share TTM 73.22 83.7 83.7 71.54 73.22 71.54
Cash Per Share TTM 26590.3 % 10412.61 % 10412.61 % 3857.88 % 26590.3 % 3857.88 %
Operating Cash Flow Sales Ratio TTM 28.33 % 18.11 % 18.11 % 25.18 % 28.33 % 25.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 110.52 % 110.52 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 84.39 % 87.38 % 87.38 % 137.82 % 84.39 % 137.82 %
Price To Free Cash Flows Ratio TTM 2.98 3.98 4.03 4.09 2.98 4.09
Price To Operating Cash Flows Ratio TTM 3 4.34 4.39 4.21 3 4.21
Price Cash Flow Ratio TTM 3 4.34 4.39 4.21 3 4.21
Income Statement (TTM)
RGA RE EG RNR RZB RNR-PF
Revenue $22.79B $17.5B $17.32B $12.75B $0.02B $12.75B
Gross Profit $5.79B $0B $3.55B $5.18B $0B $5.18B
Gross Profit Ratio 0% 0% 20.52% 40.66% 0% 40.66%
EBITDA $1.91B $0B $2.07B $4.14B $0B $4.14B
Net Income $1.18B $1.59B $1.59B $2.68B $0B $2.68B
EPS Diluted 17.69 37.8 37.86 56.62 0.02 56.62
Balance Sheet (MRQ)
RGA RE EG RNR RZB RNR-PF
Long Term Debt $5.04B $0B $3.59B $2.33B $5.04B $2.33B
Total Liabilities $107.77B $42.47B $47.05B $34.59B $107.77B $34.59B
Total Equity $10.91B $13.88B $15.46B $19.21B $10.91B $19.21B
Total Investments $98.04B $4.71B $2.99B $36.07B $98.04B $36.07B
Total Debt $5.04B $0B $3.59B $2.33B $5.04B $2.33B
Total Assets $118.68B $56.34B $62.51B $48.91B $118.68B $48.91B
Cash Flow Statement (TTM)
RGA RE EG RNR RZB RNR-PF
Net Income $0.72B $1.59B $1.59B $3.62B $0.72B $3.62B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.23B $-0.34B $-0.34B $-0.07B $-0.23B $-0.07B
Operating Cash Flow $9.37B $3.07B $3.07B $3.69B $9.37B $3.69B
Capital Expenditure $0B $0B $0B $0B $0B $0B
Related Stocks
Ticker Name Price
BAMR Brookfield Asset Management Reinsurance Partners Ltd. 33.92
BNRE Brookfield Reinsurance Ltd. 47.12
BNRE-A Brookfield Reinsurance Ltd. 50.01
EG Everest Group, Ltd. 338.03
GLRE Greenlight Capital Re, Ltd. 14.12
HG Hamilton Insurance Group, Ltd. 30.91
KG Maiden Holdings, Ltd. 11.84
MH-PA Maiden Holdings, Ltd. 5.93
MH-PC Maiden Holdings, Ltd. 5.98
MH-PD Maiden Holdings, Ltd. 6
MHLD Maiden Holdings, Ltd. 1.15
OXBR Oxbridge Re Holdings Limited 1.17
OXBRW Oxbridge Re Holdings Limited 0.1102
PRE-PJ PartnerRe Ltd. 16.75
RE Everest Re Group, Ltd. 351.28
RNR RenaissanceRe Holdings Ltd. 301.37
RNR-PE RenaissanceRe Holdings Ltd. 25.24
RNR-PF RenaissanceRe Holdings Ltd. 22.56
RNR-PG RenaissanceRe Holdings Ltd. 16.5
RZA Reinsurance Group of America, Incorporated 24.98
ETFs With Exposure to RGA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01999 336.65
IWD iShares Russell 1000 Value ETF 0.05 223.71
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01435 84.49
SCHB Schwab U.S. Broad Market ETF 0.0224894 26.33
VT Vanguard Total World Stock Index Fund 0.01283 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0240011 26.88
IJH iShares Core S&P Mid-Cap ETF 0.42 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.05988 227.26
IWB iShares Russell 1000 ETF 0.02 373.74
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.04 138.01
VYM Vanguard High Dividend Yield Index Fund 0.06069 155.37
PGX Invesco Preferred ETF 0.658545 11.45
SCHV Schwab U.S. Large-Cap Value ETF 0.0501856 32.1
FHB First Hawaiian, Inc. 0.22 26.3
PFF iShares Preferred and Income Securities ETF 0.21736 31.69
VRP Invesco Variable Rate Preferred ETF 0.543942 24.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.00784 78.6
DGRO iShares Core Dividend Growth ETF 0.06 73.62
VB Vanguard Small Cap Index Fund 0.1767 276.3
NUV Nuveen Municipal Value Fund, Inc. 0.7 9.2
IUSV iShares Core S&P U.S. Value ETF 0.05 106.774
BND Vanguard Total Bond Market Index Fund 0.00143 74.88
FPE First Trust Preferred Securities and Income ETF 0.47 18.38
BLV Vanguard Long-Term Bond Fund 0.01378 71.07
KIE SPDR S&P Insurance ETF 2.14054 57.45
SCHM Schwab U.S. Mid-Cap ETF 0.298509 32.55
BSV Vanguard Short-Term Bond Index Fund 0.00528 79.1
VFH Vanguard Financials Index Fund 0.14986 126.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.429845 650.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0306 77.27
DON WisdomTree U.S. MidCap Dividend Fund 0.33202 56.01
IYF iShares U.S. Financials ETF 0.23 123.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.009 80.1
FNCL Fidelity MSCI Financials Index ETF 0.148342 73.82
PRF Invesco FTSE RAFI US 1000 ETF 0.038816 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0538357 62.8
IWR iShares Russell Mid-Cap ETF 0.11 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.208762 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.14 152.27
IWV iShares Russell 3000 ETF 0.02 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.7 13.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0298825 28.92
PFXF VanEck Preferred Securities ex Financials ETF 0.52 18.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.432139 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0034374 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0277606 28.3
LRGF iShares U.S. Equity Factor ETF 0.04 68.76
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.61771 92.7
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
AOK iShares Core Conservative Allocation ETF 0 40.99
CVY Invesco Zacks Multi-Asset Income ETF 0.730048 28.465
VXF Vanguard Extended Market Index Fund 0.16785 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00211853 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.2 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023684 82.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.86 142.2
SPFF Global X SuperIncome Preferred ETF 2.1 9.33
MDYV SPDR S&P 400 Mid Cap Value ETF 0.882389 91.53
PFFD Global X U.S. Preferred ETF 0.6 19.42
VTHR Vanguard Russell 3000 Index Fund 0.02002 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 66.255
VBR Vanguard Small Cap Value Index Fund 0.30897 231.31
SCHK Schwab 1000 Index ETF 0.0232171 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.04256 98.19
UYG ProShares Ultra Financials 0.04 80.53
AOR iShares Core Growth Allocation ETF 0.01 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 1.59996 138.54
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
DHS WisdomTree U.S. High Dividend Fund 0.1 113.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FTLS First Trust Long/Short Equity ETF 0 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.16
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.11
MVV ProShares Ultra MidCap400 0.317854 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1416 253.36
VAMO Cambria Value and Momentum ETF 0.93 35.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 135.34
RWK Invesco S&P MidCap 400 Revenue ETF 1.01522 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.231 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.61 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.208752 95.6087
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03142 90.03
EPS WisdomTree U.S. Earnings 500 Fund 0.03738 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.067334 56.79
EQRR ProShares Equities for Rising Rates ETF 1.3874 68.2977
ESGS Columbia Sustainable U.S. Equity Income ETF 0.64 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.53 70.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FDMO Fidelity Momentum Factor ETF 0.55 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
GTO Invesco Total Return Bond ETF 0.048703 47.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06601 24.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01226 44.7
ISMD Inspire Small/Mid Cap Impact ETF 0.183653 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00288 47.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39814 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.8219 109.13
IYLD iShares Morningstar Multi-Asset Income ETF 0.09 22.41
IYY iShares Dow Jones U.S. ETF 0.02 165.99
JHMF John Hancock Multifactor Financials ETF 0.28 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 81.75
ILCV iShares Morningstar Value ETF 0.05 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.11 87.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.95
ISCB iShares Morningstar Small-Cap ETF 0.24 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.48 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 118.43
JVAL JPMorgan U.S. Value Factor ETF 0.09 51.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0866 43.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.296416 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004903 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.32829 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.7 14.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028427 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046291 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1067 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.18638 126.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.248 31.9152
PFI Invesco DWA Financial Momentum ETF 0.01 55.9233
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.093925 24.46
PFM Invesco Dividend Achievers ETF 0.056207 53.8534
PWC Invesco Dynamic Market ETF 0.326 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 70.6742
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.618 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0473 49.375
SMMD iShares Russell 2500 ETF 0.37 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22054 45.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.821851 99.3811
UMDD ProShares UltraPro MidCap400 0.262573 31.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003067 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.577212 99.78
VBF Invesco Bond Fund 0.176494 15.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0 205.14
VFVA Vanguard U.S. Value Factor ETF 0.10102 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.115147 223.86
VONE Vanguard Russell 1000 Index Fund 0.02091 309.17
VTC Vanguard Total Corporate Bond ETF 0.01406 78.42
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.81 43.1421
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.89 36.8373
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 36.6484
IUS Invesco RAFI Strategic US ETF 0.093 60.0384
VETS Pacer Military Times Best Employers ETF 1.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.42 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.42 31.2
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.11 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0369 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.0494 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01172 75.84
VVL.TO Vanguard Global Value Factor ETF 0.13845 66.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05986 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05922 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01999 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01977 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01997 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01997 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12618 39.46
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.83
VQNPX Vanguard Growth and Income Fund 0.00657 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00657 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04332 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04332 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 99.01
VEIPX Vanguard Equity Income Fund 0.01 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.012 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.012 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01262 52.21
XMMO Invesco S&P MidCap Momentum ETF 1.155 146.2
VWINX Vanguard Wellesley Income Fund 0.00401 26.32
VWIAX Vanguard Wellesley Income Fund 0.00401 63.76
VWENX Vanguard Wellington Fund Admiral Shares 0.02145 77.43
VWELX Vanguard Wellington Fund 0.02145 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01383 49.68
REVS Columbia Research Enhanced Value ETF 0.19 29.79
BOUT Innovator IBD Breakout Opportunities ETF 2.61 40.18
IIGD Invesco Investment Grade Defensive ETF 0.592427 24.97
FSMD Fidelity Small-Mid Factor ETF 0.29 47.13
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.555
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0365672 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0336536 23.16
XMVM Invesco S&P MidCap Value with Momentum ETF 0.008376 69.13
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.157564 18.935
ESGV Vanguard ESG U.S. Stock ETF 0.02515 118.54
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27 49.69
SLT Pacer Salt High truBeta US Market ETF 1.76 39.22
FCPI Fidelity Stocks for Inflation ETF 0.52 51.25
LSLT Pacer Salt Low truBeta US Market ETF 1.76 32
STLV iShares Factors US Value Style ETF 0.17615 25.675
AVUS Avantis U.S. Equity ETF 0.05 115.98
SFYX SoFi Next 500 ETF 0.31 17.045
RECS Columbia Research Enhanced Core ETF 0.1 40.57
RESP WisdomTree U.S. ESG Fund 0.0012797 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00724 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 117.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 114.66
FLV American Century Focused Large Cap Value ETF 2.51 81.36
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.38 50.31
PFFV Global X Variable Rate Preferred ETF 3.69 22.6
VIRS Pacer BioThreat Strategy ETF 1.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00891 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00543 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00363 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00185 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00152 27.01
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.224546 25.115
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.875
DFAU Dimensional US Core Equity Market ETF 0.0278932 47.29
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.47225 39.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.648844 35.64
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.175 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.48 48.275
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 41.98
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.150351 17.015
FLRG Fidelity U.S. Multifactor ETF 0.7 38.145
EJH E-Home Household Service Holdings Limited 0.02 0.5798
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 73.48
DFUS Dimensional U.S. Equity ETF 0.023059 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.309942 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00089379 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0440829 40.79
GTR WisdomTree Target Range Fund 0.0003525 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000856836 59.126
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.023544 54.53
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 80.978
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00361 87.096
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 78.404
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01826 5.4266
L4K3.DE Lyxor MSCI China UCITS ETF 0.676251 19.52
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0423528 84.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000856836 331.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0423528 219.1
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0611 31.965
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.288115 571.98
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00558 52.276
WTV WisdomTree U.S. Value Fund 0.0049237 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.01999 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.981273 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0183 6.36
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06275 36.546
VFAIX Vanguard Financials Index Fund 0.14986 63.57
RTL The Necessity Retail REIT, Inc. 1.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00458 10.55
CLSE Convergence Long/Short Equity ETF 0.47 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34 14.37
AVSU Avantis Responsible U.S. Equity ETF 0.1 78.445
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.224546 1842.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.023544 4744
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.023544 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.451 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.451 372.875
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25 46535
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 15.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.918
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 96.1
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000856836 70.1137
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0423528 100.1
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 40.625
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000856836 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000856836 362.765
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00948 4.233
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.288115 17185
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.288115 194.28
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.288115 12054
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.288115 167.82
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06275 61.593
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00558 62.0565
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06275 49.8205
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00558 50.5675
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.140982 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.35 70.18
VBTIX Vanguard Total Bond Market Index Fund 0.00143 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1767 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16785 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01999 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00375785 9.11
DFSV Dimensional US Small Cap Value ETF 0.00277059 36.93
DFUV Dimensional US Marketwide Value ETF 0.0560673 50.31
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.048 41.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5839
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.34 10.68
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000856836 59.142
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000856836 251.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000856836 331.4
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000856836 417.1
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.451 372.9
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000856836 189.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.62071 12.602
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.288115 138.535
LCCN.L Lyxor MSCI China UCITS ETF 0.676251 23.105
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.224546 21.2438
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13 9.871
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.5831 429.364
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002941 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.489142 85.69
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.419945 110.4
AGED.L iShares Ageing Population UCITS ETF 0.51 9.75
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2164
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 34.2
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0611 2777.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.288115 572.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.288115 144.777
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00661 4.9385
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.661
CORC.SW iShares Global Corp Bond UCITS ETF 0.00223 4.7544
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.558
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.8715
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.473
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0183 101.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06199 100.33
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.813
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00223 92.95
CRPA.L iShares Global Corp Bond UCITS ETF 0.00223 6.071
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06199 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00948 5.3335
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01826 5.053
CRPU.L iShares Global Corp Bond UCITS ETF 0.00223 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.412
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00558 40.9
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00223 4.706
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
NAESX Vanguard Small Cap Index Fund 0.1767 132.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00143 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.605
AVIE Avantis Inflation Focused Equity ETF 0.24 73.0258
DFSU Dimensional US Sustainability Core 1 ETF 0.098158 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10791 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34 1054.5
AGES.L iShares Ageing Population UCITS ETF 0.51 716.375
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.451 315
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.30897 99.37
VUSB Vanguard Ultra-Short Bond ETF 0.00785 49.95
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06199 84.67
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.42987 24.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06069 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0271838 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00458 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.03559 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16785 164.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01435 22.79
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00948 4.5019
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34 12.124
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0423528 7348.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0183 85.712
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.023544 4351
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0405 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03143 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01378 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.224546 21.295
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.88
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00435 22.885
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 634.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0466224 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.140982 101.885
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06275 42.007
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00748 4.1655
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.469922 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 5.8
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.419945 93.03
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00558 35.6015
SNXFX Schwab 1000 Index Fund Investor Shares 0.027877 14.58
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01826 4.2627
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 534.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9789
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000856836 230.125
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01592 5.4095
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 7.915
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 81.245
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 2976
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000856836 5143.9
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06275 45.1945
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00948 3.6934
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00223 68.2
36B7.DE iShares Global Corp Bond UCITS ETF 0.00223 4.3289
TWVLX American Century Value Investor Class 1.07 8.76
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00465 4.98525
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.140982 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.489142 72.31
USPX Franklin U.S. Equity Index ETF 0.02 59.58
2B77.DE iShares Ageing Population UCITS ETF 0.51 8.234
WSCR.L UBS (IRL) ETF PLC 0.62071 868.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00558 48.457
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00558 45.5245
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.023544 64.66
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06199 73.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.201
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 7.3765
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002941 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1767 132.33
VGWLX Vanguard Global Wellington Fund Investor Shares 0.24441 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.009 21.8
VWNFX Vanguard Windsor II Fund 0.27313 48.87
TWEIX American Century Equity Income Investor Class 1.23 9.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04252 2941
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.777
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0183 74.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01826 4.803
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 70.43
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00435 26.1
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00784 10.64
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01826 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05988 61.68
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0306 20.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03143 8.98
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00528 10.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04252 38
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01488 7.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01283 51.77
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00465 4.1505
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.16 22.05
FDLS Inspire Fidelis Multi Factor ETF 0.951873 38.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.76 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.24 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10791 12.72
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.3
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.48 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.00786677 36.91
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0423528 84.431
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00143 9.85
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 54.638
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.9
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00948 4.0248
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.559
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.275
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00361 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00465 5.57
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00948 4.3781
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27313 86.68
VMNFX Vanguard Market Neutral Fund 0.09327 14.19
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06232 36.98
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.04
LOWV AB Active ETFs, Inc. AB US Low 0.351766 76.75
EQLS Simplify Market Neutral Equity Long/Short ETF 0.143127 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00138494 39.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0423528 84.46
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03904 39.73
IJH.AX iShares S&P Mid-Cap ETF 0.42 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01999 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13773 74.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.15301 81.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00303 42.8
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 50.82
DCOR Dimensional ETF Trust 0.0296678 75.52
AVLC American Century ETF Trust 0.05 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.16785 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00143 9.85
VCOBX Vanguard Core Bond Admiral 0.03559 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.00218 31.84
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
BLCR BlackRock Large Cap Core ETF 1.26609 42.6601
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 77.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0183 5.555
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.5475
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.34 9.24
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00465 4.3344
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00465 4.6535
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01826 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10392 96.4194
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04252 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.48
VPLS Vanguard Core Plus Bond ETF 0.02701 79.0201
SMCF Themes US Small Cap Cash Flow Champions ETF 4.69 35.6703
VCRB Vanguard Core Bond ETF 0.03084 78.81
VTBNX Vanguard Total Bond Market II Idx I 0.0011 9.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01999 307.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.124654 15.21
STXM Strive Mid-Cap ETF 0.36 30.84
VTWIX Vanguard Total World Stock Index I 0.01283 298.44
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.24952 21.215
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000856836 250.35
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.47 51.01
PTL Inspire 500 ETF 0.0938244 261.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03684 4.1745
DXUV Dimensional ETF Trust 0.0324695 62.51
WUSA WisdomTree US Domestic Economy ETF 0.766557 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.29 28.7625
ITDJ iShares Trust 0.01 30.385
NXTV Simplify Next Intangible Value Index ETF 0.175245 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.016909 25.255
WSML iShares MSCI World Small-Cap ETF 0.14 33.285
EPSV Harbor ETF Trust 2.29151 26.96
EPSB Harbor ETF Trust 2.47273 25.5236
EPMV Harbor ETF Trust 1.97461 23.9804
EPMB Harbor ETF Trust 2.18607 24.6305
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.2693
KDVD Keeley Dividend ETF 1.5787 27.8499
SMOX Horizon Small/Mid Cap Core Equi 0.57 27.5828
XCHG AB Active ETFs - AB US Equity ETF 0.0172432 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF -0.03 26.0903
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