Profile
WW ROL SCI BFAM FTDR HRB
Company Name WW International, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. Frontdoor, Inc. H&R Block, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $191.25M $28.44B $11.04B $4.87B $4.12B $3.59B
Employees 3.70K 20.00K 25.00K 32.05K 2.12K 4.20K
CEO Tara Comonte Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer William C. Cobb Curtis A. Campbell
Ratings
WW ROL SCI BFAM FTDR HRB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
WW ROL SCI BFAM FTDR HRB
Last Close $24.69 $57.96 $79.01 $96.34 $49.1 $43.78
High 52 $44.89 $59.69 $88.6 $131.53 $69.38 $63.04
Low 52 $0.13 $45.65 $73.58 $92.28 $37.07 $43.78
Price vs. 52 Week High -45 % -2.9 % -10.82 % -26.75 % -29.23 % -30.55 %
Price vs. 52 Week Low 18892.3 % 26.97 % 7.38 % 4.4 % 32.45 % 0 %
Total Return
WW ROL SCI BFAM FTDR HRB
1 Month Return -8.25 % 3.83 % -3.99 % -4.19 % -25.49 % -16.75 %
3 Month Return -19.76 % 1.52 % -2.17 % -19.2 % -17.51 % -13.17 %
6 Month Return 9791.83 % 1.76 % 0.69 % -22.51 % -11.21 % -24.06 %
9 Month Return 3033.25 % 15.9 % 1.59 % -25.32 % -17.3 % -15.45 %
YTD Return 1844.09 % 25.05 % -1.01 % -13.09 % -10.19 % -17.15 %
1 Year Return 2705.68 % 17.07 % -8.06 % -11.66 % -9.24 % -20.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WW ROL SCI BFAM FTDR HRB
Dividend Yield Percentage (TTM) - 1.15 % 1.65 % - - 5.61 %
Dividend Paid and Capex Coverage Ration (TTM) -3.31 % 1.9 % 1.79 % 3.56 % 13.32 % 2.11 %
Dividend Per Share (TTM) - 0.68 % 1.3 % - - 1.59 %
Payout Ratio (TTM) - 62.26 % 27.77 % - - 33.39 %
Profitability
WW ROL SCI BFAM FTDR HRB
Gross Profit Margin TTM 71.78 % 49.44 % 26.46 % 24.17 % 55.29 % 54.68 %
Return on Assets TTM 112.07 % 16.77 % 3.46 % 5.16 % 11.81 % 20.95 %
Return on Equity TTM -272.56 % 36.92 % 40.29 % 14.77 % 104.57 % -166.12 %
Return on Capital Employed TTM 7.83 % 30.83 % 5.46 % 10.43 % 23.27 % 41.99 %
Net Income Per EBT TTM 96.18 % 75.14 % 88.56 % 73.49 % 76.9 % 77.65 %
EBT Per Ebit TTM 1724.4 % 96.54 % 74.61 % 85.96 % 80.47 % 82.74 %
EBIT Per Revenue TTM 9.11 % 19.3 % 22.7 % 11.05 % 20.81 % 25.2 %
Cash Flow To Debt Ratio TTM -4.56 % 65.33 % 19.34 % 18.5 % 31.08 % 18.73 %
Receivables Turnover TTM 48.24 15.21 42.91 11.65 23.47 10.75
Payables Turnover TTM 17.89 42.87 - 7.75 8.78 11.78
Inventory Turnover TTM - - 89.92 - - -
Fixed Asset Turnover TTM 5931.11 % 682.94 % 156.6 % 219.83 % 3093.94 % 452174.73 %
Asset Turnover TTM 74.21 % 119.76 % 23.1 % 73.96 % 91.69 % 129.37 %
Operating Cash Flow Per Share TTM -0.27 1.4 7.09 5.66 5.07 4.79
Free Cash Flow Per Share TTM -0.35 1.35 4.42 4.07 4.69 4.14
Cash Per Share TTM 211.57 % 20.72 % 173.81 % 203.89 % 764.95 % 291.43 %
Operating Cash Flow Sales Ratio TTM -2.98 % 18.03 % 23.07 % 11.26 % 18.27 % 15.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.17 % 95.86 % 62.26 % 71.88 % 92.49 % 86.52 %
Cash Flow Coverage Ratios TTM -4.56 % 65.33 % 19.34 % 18.5 % 31.08 % 18.73 %
Price To Free Cash Flows Ratio TTM -6.87 43.76 17.83 20.94 11.94 6.85
Price To Operating Cash Flows Ratio TTM -71.97 41.78 11.1 15.22 11.27 5.92
Price Cash Flow Ratio TTM -71.97 41.78 11.1 15.22 11.27 5.92
Income Statement (TTM)
WW ROL SCI BFAM FTDR HRB
Revenue $0.79B $3.76B $4.31B $2.93B $1.84B $3.76B
Gross Profit $0.53B $1.86B $1.14B $0.69B $0.99B $1.67B
Gross Profit Ratio 67.83% 49.44% 26.46% 23.56% 53.77% 44.53%
EBITDA $-0.2B $0.85B $0.98B $0.41B $0.39B $0.98B
Net Income $-0.35B $0.53B $0.92B $0.19B $0.24B $0.61B
EPS Diluted -4.34 1.09 6.42 3.36 3.01 4.39
Balance Sheet (MRQ)
WW ROL SCI BFAM FTDR HRB
Long Term Debt $1.47B $1.07B $5.08B $2.15B $1.19B $1.79B
Total Liabilities $1.66B $1.77B $17.02B $2.55B $1.87B $3.18B
Total Equity $-1.11B $1.37B $1.64B $1.34B $0.24B $0.09B
Total Investments $0B $0.11B $0B $0B $0.05B $0.05B
Total Debt $1.48B $1.33B $5.14B $2.46B $1.22B $2.35B
Total Assets $0.55B $3.14B $18.65B $3.89B $2.11B $3.26B
Cash Flow Statement (TTM)
WW ROL SCI BFAM FTDR HRB
Net Income $-0.35B $0.53B $0.54B $0.19B $0.24B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.33B $-0.18B $0B $0B $-0.2B
Operating Cash Flow $-0.02B $0.68B $0.94B $0.35B $0.27B $0.68B
Capital Expenditure $-0.02B $-0.03B $-0.39B $-0.09B $-0.04B $-0.08B
Related Stocks
Ticker Name Price
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DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.565
EM Smart Share Global Limited 1.17
FTDR Frontdoor, Inc. 56.935
HRB H&R Block, Inc. 29.21
IVP Inspire Veterinary Partners, Inc. 0.0038
MCW Mister Car Wash, Inc. 5.7692
MED Medifast, Inc. 10.835
MRM MEDIROM Healthcare Technologies Inc. 1.32
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 21.72
ROL Rollins, Inc. 59.06
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 76.64
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.39
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 260.43
VTI Vanguard Total Stock Market Index Fund 0 335.56
IJR iShares Core S&P Small-Cap ETF 0.02 129.465
IWD iShares Russell 1000 Value ETF 0.12322 222.11
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 95.57
IWF iShares Russell 1000 Growth ETF 0.01406 447.755
IVV iShares Core S&P 500 ETF 0.06653 682.935
SCHB Schwab U.S. Broad Market ETF 0.000304968 26.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.71
ACWI iShares MSCI ACWI ETF 0.04415 145.21
IWB iShares Russell 1000 ETF 0.06138 372.62
IVE iShares S&P 500 Value ETF 0.14674 219.06
DGRO iShares Core Dividend Growth ETF 0.09217 73.32
SCHA Schwab U.S. Small-Cap ETF 0.00278602 30.3
IUSV iShares Core S&P U.S. Value ETF 0.139 106.22
IYF iShares U.S. Financials ETF 0.60063 122.88
IWN iShares Russell 2000 Value ETF 0.01938 197.355
IWR iShares Russell Mid-Cap ETF 0.26533 100.71
IWS iShares Russell Mid-Cap Value ETF 0.33224 150.54
IWV iShares Russell 3000 ETF 0.05776 386.95
IWP iShares Russell Mid-Cap Growth ETF 0.11057 133.515
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 50.435
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 28.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 48.155
VXF Vanguard Extended Market Index Fund 0.00367 214.255
IJS iShares S&P Small-Cap 600 Value ETF 0.04 123.305
HDG ProShares Hedge Replication ETF 0.000479146 52.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 82.67
VCR Vanguard Consumer Discretionary Fund 0 381.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 34.13
UWM ProShares Ultra Russell2000 0.000961578 51.96
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 235.99
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 98.725
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 112.8
VTHR Vanguard Russell 3000 Index Fund 0 300.61
MILN Global X Millennials Consumer ETF 0.29 42.215
IXG iShares Global Financials ETF 0.30257 119.195
IWC iShares Micro-Cap ETF 0.01802 165.34
DSI iShares MSCI KLD 400 Social ETF 0.12396 128.24
DWAS Invesco DWA SmallCap Momentum ETF 0.278 100.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 99.275
ILCB iShares Morningstar U.S. Equity ETF 0.06444 93.91
ILCG iShares Morningstar Growth ETF 0.06141 100.315
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 252.615
URTY ProShares UltraPro Russell2000 0.000456484 61.27
VTWV Vanguard Russell 2000 Value Index Fund 0.01 174.047
EES WisdomTree U.S. SmallCap Earnings Fund 0.0569748 60.02
BFIT Global X Health & Wellness ETF 0.27 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.3119 55.975
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 147.72
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 106.435
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.525
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 44.6201
IUSB iShares Core Total USD Bond Market ETF 0.00029 47.005
IYY iShares Dow Jones U.S. ETF 0.06047 165.37
ILCV iShares Morningstar Value ETF 0.06709 96.725
IMCB iShares Morningstar Mid-Cap ETF 0.28641 86.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 81.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 88.015
ISCB iShares Morningstar Small-Cap ETF 0.01527 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 58.065
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 73.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 294.305
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 47.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 59.9384
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 112.813
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 52.92
SAA ProShares Ultra SmallCap600 0.01 29.576
SIZE iShares MSCI USA Size Factor ETF 0.17561 166.5
TOK iShares MSCI Kokusai ETF 0.04976 139.81
URTH iShares MSCI World ETF 0.04289 188.57
VFMO Vanguard U.S. Momentum Factor ETF 0.11 203.73
VLU SPDR S&P 1500 Value Tilt ETF 0 222.736
VTWO Vanguard Russell 2000 Index Fund 0.02 105.26
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 6.23
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 120.66
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 87.03
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 44.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 79.27
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 57.66
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 15.565
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 60.4
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
USXF iShares ESG Advanced MSCI USA ETF 0.136 58.065
DEEP Roundhill Acquirers Deep Value ETF 0 37.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 48.79
DFAU Dimensional US Core Equity Market ETF 0.00014543 47.1099
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 45.7
XVV iShares ESG Screened S&P 500 ETF 0.06706 51.76
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 47.305
DFUS Dimensional U.S. Equity ETF 0.00015416 74.0998
DFAS Dimensional U.S. Small Cap ETF 0.0126571 74.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 40.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 10.214
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.4178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 57.1
VTSAX Vanguard Total Stock Market Index Fund 0 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.357
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 68.815
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 25.0199
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03474 8181.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 703.1
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01604 6.571
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 10.534
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 7.157
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.752
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.9155
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 105.17
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 13.996
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.22168
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.106
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.743
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00367 162.32
VITSX Vanguard Total Stock Market Index Fund 0 163.62
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 29.24
IWRD.L iShares MSCI World UCITS ETF 0.04805 7036
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04697 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05362 11.13
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 7.661
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 12064
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 7.1914
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.564
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 140.94
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 11.4706
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 704.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 11.672
INAA.SW iShares MSCI North America UCITS ETF 0.06413 126.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 9.852
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.96
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.3246
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.191
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 12.874
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 8.124
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7706
AGED.L iShares Ageing Population UCITS ETF 0.60329 9.745
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00791 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.667
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.4745
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 101.557
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 100.3
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01604 4.6819
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.81
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 6.06
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 5.3063
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.75
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 6.284
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.39847
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.326
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.6966
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.217
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 33.5758
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00367 162.33
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 731.96
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01604 4.323
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 12.432
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.268
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 15656
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 82.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 629.1
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 15.125
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 4990.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.2
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 18.49
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 67.83
INAA.L iShares MSCI North America UCITS ETF 0.06413 9277
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 105.03
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.3306
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 107.88
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.141
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 41.99
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 104.46
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.8034
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 70.13
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.05
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 1134.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 9725
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 75.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.55
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 7.6795
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.146
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.01
COSIX Columbia Fds Srs Tr I, Strategic Income Fd Cl A 0 22.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.06 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08151 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 46.58
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.631
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01604 5.7586
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 6.862
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 4.0046
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 6.977
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.327
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 100.88
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 7.6372
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 9.009
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.5389
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00414 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.3782
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.9415
VMNFX Vanguard Market Neutral Fund -3.53 14.17
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 33.44
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 38.08
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 77.48
SCYB Schwab High Yield Bond ETF 0.0114919 26.485
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 61.85
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 64.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15112 44.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06648 57.1
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 86.5
IWRD.AS iShares MSCI World UCITS ETF 0.04805 80.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00367 400.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.5474
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 615.142
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 530.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 37.15
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 41.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 7.4065
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.04598 111.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.93
RSSL Global X Funds 0 102.08
RFLR Innovator ETFs Trust 0.07 29.41
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