Profile
TOL DHI LEN LEN-B PHM NVR
Company Name Toll Brothers, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. NVR, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $14.56B $47.70B $31.18B $28.61B $26.33B $22.95B
Employees 4.90K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Douglas C. Yearley Jr. Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
TOL DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
TOL DHI LEN LEN-B PHM NVR
Last Close $126.68 $137.76 $114.1 $106.83 $113.88 $7156.64
High 52 $167.8 $184.04 $178.66 $168.26 $141.42 $9293.06
Low 52 $90.5 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -24.51 % -25.15 % -36.14 % -36.51 % -19.47 % -22.99 %
Price vs. 52 Week Low 39.98 % 19.69 % 11.04 % 9.27 % 23.76 % 6.82 %
Total Return
TOL DHI LEN LEN-B PHM NVR
1 Month Return -6.65 % -10.37 % -9.31 % -8.95 % -8.49 % -6.32 %
3 Month Return -3.43 % -16.59 % -13.19 % -15.09 % -11.18 % -12.11 %
6 Month Return 18.11 % 9.55 % 2 % -1.54 % 9.07 % -2.9 %
9 Month Return 3.79 % 6.12 % -6.86 % -9.85 % 7.84 % -1.47 %
YTD Return 0.58 % -1.47 % -16.33 % -19.16 % 4.57 % -12.5 %
1 Year Return -16.52 % -15.12 % -32.39 % -32.95 % -11.38 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TOL DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) 0.65 % 1.04 % 1.65 % 1.68 % 0.68 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.07 % 5.59 % 0.31 % 0.31 % 6.1 % 49.95 %
Dividend Per Share (TTM) 1 % 1.7 % 2 % 2 % 0.92 % -
Payout Ratio (TTM) 7.21 % 14.93 % 25.07 % 25.07 % 7.96 % -
Profitability
TOL DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 25.7 % 23.27 % 17.62 % 17.62 % 26.75 % 22.83 %
Return on Assets TTM 9.27 % 9.63 % 6.04 % 6.04 % 12.29 % 22.88 %
Return on Equity TTM 16.77 % 13.81 % 9.25 % 9.25 % 17.51 % 34.29 %
Return on Capital Employed TTM 15.08 % 13.69 % 9.12 % 9.12 % 19.76 % 34.05 %
Net Income Per EBT TTM 75.17 % 75.32 % 73.86 % 73.86 % 76.21 % 76.04 %
EBT Per Ebit TTM 104.11 % 107.43 % 106.65 % 106.65 % 97.24 % 105.21 %
EBIT Per Revenue TTM 15.69 % 12.29 % 7.73 % 7.73 % 17.29 % 16.46 %
Cash Flow To Debt Ratio TTM 38.15 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Receivables Turnover TTM 69.43 - 23.21 23.21 - 310.66
Payables Turnover TTM 13.23 25.07 15.52 15.52 17.49 25.08
Inventory Turnover TTM 0.73 1 2.37 2.37 0.98 4.55
Fixed Asset Turnover TTM 2867.79 % 5760.19 % 3743.44 % 3743.44 % - 4135.07 %
Asset Turnover TTM 75.53 % 96.78 % 99.14 % 99.14 % 95.92 % 173.67 %
Operating Cash Flow Per Share TTM 11.5 12.41 0.86 0.86 9.4 465.79
Free Cash Flow Per Share TTM 10.61 11.89 0.11 0.11 8.77 456.46
Cash Per Share TTM 1301.18 % 857.44 % 1507.67 % 1507.67 % 1034.7 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 10.14 % 10.82 % 0.64 % 0.64 % 10.55 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.25 % 95.82 % 13 % 13 % 93.28 % 98 %
Cash Flow Coverage Ratios TTM 38.15 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Price To Free Cash Flows Ratio TTM 14.19 13.72 1106.51 1091.97 15.46 17.76
Price To Operating Cash Flows Ratio TTM 13.33 13.2 140.83 138.98 14.37 17.35
Price Cash Flow Ratio TTM 13.33 13.2 140.83 138.98 14.37 17.35
Income Statement (TTM)
TOL DHI LEN LEN-B PHM NVR
Revenue $10.97B $34.25B $34.19B $34.19B $17.31B $10.32B
Gross Profit $2.85B $8.12B $6.07B $6.07B $4.57B $2.37B
Gross Profit Ratio 25.96% 23.7% 17.74% 17.74% 26.41% 22.96%
EBITDA $1.87B $4.84B $2.96B $2.96B $3.02B $1.79B
Net Income $1.35B $3.59B $2.06B $2.06B $2.22B $1.34B
EPS Diluted 13.49 11.57 7.98 7.98 11.12 436.55
Balance Sheet (MRQ)
TOL DHI LEN LEN-B PHM NVR
Long Term Debt $2.92B $6.03B $4.11B $4.11B $1.84B $1.2B
Total Liabilities $6.23B $10.73B $12.29B $12.29B $5.06B $1.99B
Total Equity $8.29B $24.74B $22.14B $22.14B $12.99B $3.86B
Total Investments $1.03B $2.66B $9.34B $9.34B $0.79B $0.57B
Total Debt $2.92B $6.03B $6.32B $6.32B $2.4B $1.2B
Total Assets $14.52B $35.47B $34.43B $34.43B $18.05B $5.86B
Cash Flow Statement (TTM)
TOL DHI LEN LEN-B PHM NVR
Net Income $1.35B $3.59B $2.11B $2.11B $2.22B $1.34B
Inventory $-0.52B $0.16B $-0.15B $-0.15B $-0.21B $0.34B
Dividends Paid $-0.1B $-0.49B $-0.52B $-0.52B $-0.18B $0B
Operating Cash Flow $1.11B $3.42B $0.22B $0.22B $1.87B $1.12B
Capital Expenditure $-0.09B $-0.14B $-0.19B $-0.19B $-0.12B $-0.02B
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ETFs With Exposure to TOL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01973 341.47
ITB iShares U.S. Home Construction ETF 4.75 112.8
IWD iShares Russell 1000 Value ETF 0.05 224.83
XHB SPDR S&P Homebuilders ETF 3.44993 120.6
IWF iShares Russell 1000 Growth ETF 0.01941 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0265 83.96
SCHB Schwab U.S. Broad Market ETF 0.0230423 26.71
VT Vanguard Total World Stock Index Fund 0.01287 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0244292 27.29
IJH iShares Core S&P Mid-Cap ETF 0.45 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.38
IWB iShares Russell 1000 ETF 0.02 379.3
FLOW SPX FLOW, Inc. 1.23 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.0523801 32.2
FHB First Hawaiian, Inc. 0.12317 26.78
BIV Vanguard Intermediate-Term Bond Index Fund 0.00801 77.98
DGRO iShares Core Dividend Growth ETF 0.03 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.12199 93.64
VB Vanguard Small Cap Index Fund 0.1797 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.04 166.54
IUSV iShares Core S&P U.S. Value ETF 0.05 107.59
BND Vanguard Total Bond Market Index Fund 0.0067 74.32
SCHM Schwab U.S. Mid-Cap ETF 0.309225 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00685 78.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.445721 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.25467 56.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01101 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.047903 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.231587 62.98
IWR iShares Russell Mid-Cap ETF 0.12 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.180672 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.15 152.56
IWV iShares Russell 3000 ETF 0.02 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.11339 136.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.055588 29.19
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.448087 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0105209 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0508518 28.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09695 4.15
PDP Invesco DWA Momentum ETF 0.001 127.022
AOM iShares Core Moderate Allocation ETF 0.01 48.82
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.1675 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00712954 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.26 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021913 84.14
VCR Vanguard Consumer Discretionary Fund 0.23511 389.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.815803 100.05
BFOR Barron's 400 ETF 0.26 87.61
IJJ iShares S&P Mid-Cap 400 Value ETF 0.92 143.04
PKB Invesco Dynamic Building & Construction ETF 2.271 108.96
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.522598 58.1253
MDYV SPDR S&P 400 Mid Cap Value ETF 0.916236 91.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.81 104.88
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.9
SYLD Cambria Shareholder Yield ETF 1.05 78.33
VTHR Vanguard Russell 3000 Index Fund 0.0197 305.97
VBR Vanguard Small Cap Value Index Fund 0.31685 232.52
SCHK Schwab 1000 Index ETF 0.0243264 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.04321 98.67
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.13
RFV Invesco S&P MidCap 400 Pure Value ETF 0.001 140.4
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
FFTY Innovator IBD 50 ETF 2.96 38.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.239519 101.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.71 97.1931
FTLS First Trust Long/Short Equity ETF 0 71.35
ILCB iShares Morningstar U.S. Equity ETF 0.02052 95.56
ILCG iShares Morningstar Growth ETF 0.01564 102.655
MVV ProShares Ultra MidCap400 0.338346 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 38.77
QDF FlexShares Quality Dividend Index Fund 0.5963 83.86
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.12954 56.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.154 256.88
VAMO Cambria Value and Momentum ETF 0.7 36.23
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 135.404
FVAL Fidelity Value Factor ETF 0.73 74.01
GENY Principal Millennials ETF 0.327839 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.499995 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.50369 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 3.45 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.180691 96.0135
COWZ Pacer US Cash Cows 100 ETF 1.2 64.49
DIVB iShares U.S. Dividend and Buyback ETF 0.07672 57.12
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01395 90.64
EPS WisdomTree U.S. Earnings 500 Fund 0.03497 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.062922 56.9
ETHO Etho Climate Leadership U.S. ETF 0.75 70.0412
EYLD Cambria Emerging Shareholder Yield ETF 1.07 43.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 168.706
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 127.475
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.7824
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 94.8676
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.97
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 89.01
GTO Invesco Total Return Bond ETF 0.006046 47.65
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08802 24.31
ISMD Inspire Small/Mid Cap Impact ETF 0.231693 42.75
IUSB iShares Core Total USD Bond Market ETF 0.00292 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.81317 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4048 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.82664 109.76
IYC iShares US Consumer Discretionary ETF 0.24 102.51
IYY iShares Dow Jones U.S. ETF 0.02 168.41
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.1052
ILCV iShares Morningstar Value ETF 0.02718 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.09695 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07326 83.11
IMCV iShares Morningstar Mid-Cap Value ETF 0.12317 88.9067
ISCB iShares Morningstar Small-Cap ETF 0.27 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.21 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.32 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 71.06
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 118.73
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 86.6151
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.297467 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01349 300.39
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.32386 76.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.104382 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.260103 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.357941 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.173319 126.6
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.74 47.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.189 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.597 105.218
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.099945 24.35
PKW Invesco BuyBack Achievers ETF 0.670672 138.982
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.72 70.8026
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.0162091 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.625 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0189 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 79.27
SMMD iShares Russell 2500 ETF 0.38 81.16
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01496 25.27
SYV SPDR MFS Systematic Value Equity ETF 1.6 78.5226
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UGE ProShares Ultra Consumer Goods 0.05 21.48
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.400775 99.3693
UMDD ProShares UltraPro MidCap400 0.27857 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0048275 51.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.35796 100.373
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.788
VBF Invesco Bond Fund 0.084908 15.38
VFMF Vanguard U.S. Multifactor ETF 0.04586 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.12 207.55
VFVA Vanguard U.S. Value Factor ETF 0.05094 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.061934 225.91
VONE Vanguard Russell 1000 Index Fund 0.02072 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.84
VTC Vanguard Total Corporate Bond ETF 0.05648 77.94
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.46 37.1187
IUS Invesco RAFI Strategic US ETF 0.0778 60.6944
VETS Pacer Military Times Best Employers ETF 1.58 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.45 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.45 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0417 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01171 76.47
VVL.TO Vanguard Global Value Factor ETF 0.14708 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.01968 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01939 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0196 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0196 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26463 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04654 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04654 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01229 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01229 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01229 52.53
XMMO Invesco S&P MidCap Momentum ETF 1.704 145.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02552 49.96
REVS Columbia Research Enhanced Value ETF 0.2 29.93
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5263
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.843
AUSF Global X Adaptive U.S. Factor ETF 0.7 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.3 40.37
FOVL iShares Focused Value Factor ETF 3.83546 73.395
BUL Pacer US Cash Cows Growth ETF 1.44 56.85
FSMD Fidelity Small-Mid Factor ETF 0.3 47.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 61.65
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0741329 62.285
NTSX WisdomTree U.S. Efficient Core Fund 0.01075 55.52
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0489181 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0246671 23.01
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.965373 47.375
XMVM Invesco S&P MidCap Value with Momentum ETF 0.941 69.33
XMHQ Invesco S&P MidCap Quality ETF 1.664 107.78
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02429 120.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15 57.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19 49.945
SLT Pacer Salt High truBeta US Market ETF 1.58 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 51.6
LSLT Pacer Salt Low truBeta US Market ETF 1.58 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.18
AVUS Avantis U.S. Equity ETF 0.06 117.46
HOMZ The Hoya Capital Housing ETF 1.87 49.39
SFYX SoFi Next 500 ETF 0.23 17.14
RECS Columbia Research Enhanced Core ETF 0.18 41.3
RESP WisdomTree U.S. ESG Fund 0.0010086 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00719 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 118.053
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 115.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.17 50.505
VIRS Pacer BioThreat Strategy ETF 1.58 40.025
RISN Inspire Tactical Large Cap ESG ETF 3.18156 30.28
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.48 47.74
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00878 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0054 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00363 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00187 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00165 26.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 25.73
DFAU Dimensional US Core Equity Market ETF 0.0309163 47.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.51 48.5
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.73585 40.02
FLRG Fidelity U.S. Multifactor ETF 0.99 38.63
EJH E-Home Household Service Holdings Limited 0.02052 0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0192998 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.5 1.75
DFUS Dimensional U.S. Equity ETF 0.0238896 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.667169 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0514747 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0528584 41.3
GTR WisdomTree Target Range Fund 0.000145 26.145
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00590553 59.95
EGV2.DE Lyxor Smart Overnight Return 0.0644956 100.476
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0029 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02271 5.4218
L4K3.DE Lyxor MSCI China UCITS ETF 1.07225 19.744
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00590553 336.75
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03675 51.884
WTV WisdomTree U.S. Value Fund 0.38314 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.01973 166.24
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 36.4415
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01031 10.53
AVSU Avantis Responsible U.S. Equity ETF 0.11 79.53
ICAP InfraCap Equity Income Fund ETF 3.09 29.076
JAVA JPMorgan Active Value ETF 0.09 76.62
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 1873.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46645
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0884959 50.24
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0272 35.7975
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95.2
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0884959 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00590553 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0496 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.3479 5323.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00590553 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00590553 367.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00685 4.199
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0884959 68.61
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04389 61.482
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.155175 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0547216 206.865
BTHM Blackrock Future U.S. Themes ETF 0.17 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.36 70.29
SEIV SEI Large Cap Value Factor ETF 0.7 43.6
VBTIX Vanguard Total Bond Market Index Fund 0.0067 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1797 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1675 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01973 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00409058 9.05
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.68
CGGR Capital Group Growth ETF 0.24 43.4
DFSV Dimensional US Small Cap Value ETF 0.0581596 37.27
DFUV Dimensional US Marketwide Value ETF 0.0712854 50.73
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0456 41.4303
FLDZ RiverNorth Patriot ETF 0.36 30.1048
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.6423
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0162335 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00590553 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00590553 255.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0967183 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00590553 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00590553 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00590553 192.95
LYINR.SW Lyxor MSCI India UCITS ETF 0.144455 32.14
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0967183 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0967183 15.233
LCCN.L Lyxor MSCI China UCITS ETF 1.07225 23.44
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 21.7019
LYMD.DE Lyxor MSCI India UCITS ETF 0.144455 27.015
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0547216 15170
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004615 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.358313 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.448673 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0496 34.42
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0644956 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0644956 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0644956 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0644956 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.0029 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0029 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.0029 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02271 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.0029 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03675 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0029 4.676
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3479 72.95
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00846 11.08
NAESX Vanguard Small Cap Index Fund 0.1797 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0067 9.79
TIME Clockwise Capital Innovation ETF 2.07 24.345
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0745316 44.167
DSMC Distillate Small/Mid Cash Flow ETF 1.05 38.8
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.57 15.3999
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 36.94
HDUS Hartford Disciplined US Equity ETF 0.0452508 66.76
JKE iShares Morningstar Growth ETF 0.01564 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31685 99.89
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.23511 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.024649 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01031 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1675 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0265 22.65
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 4.4589
INRL.L Lyxor MSCI India UCITS ETF 0.144455 2349.62
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00691 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05235 8.93
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 21.68
VWUSX Vanguard U.S. Growth Fund 0.09 71.07
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00299 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0517808 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.155175 102.62
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 41.827
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.518268 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.448673 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03675 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.0260168 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02481 4.2491
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00590553 233.575
VEXPX Vanguard Explorer Fd 0.0049 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01526 5.483
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00148 13.95
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3479 61.22
INRU.L Lyxor MSCI India UCITS ETF 0.144455 32.05
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0496 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00590553 5212.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04389 45.034
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.659
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0029 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0967183 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.0029 4.3058
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0967183 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0967183 117.525
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.95975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.155175 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.358313 72.47
HLGE Hartford Longevity Economy ETF 0.168338 31.935
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00846 11.08
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03675 48.133
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0547216 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 45.118
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 55.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004615 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1797 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01101 21.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00148 13.95
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 48.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04143 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02481 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0967183 10232
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00299 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00801 10.56
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0967183 12.75
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02481 5.7316
VEXRX Vanguard Explorer Fund 0.0049 112.44
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05235 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00685 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04143 38.145
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00314 15.94
VWEHX Vanguard High Yield Corporate Fund 0.04 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01287 52.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.129
HOM LifeGoal Home Down Payment Investment ETF 0.96 8.635
INR.PA Lyxor MSCI India UCITS ETF 0.144455 27.028
JKD iShares Morningstar U.S. Equity ETF 0.02052 221.911
JKF iShares Morningstar Value ETF 0.02718 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 46.745
FDLS Inspire Fidelis Multi Factor ETF 0.927517 38.805
SURE AdvisorShares Insider Advantage ETF 1.14 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21 307.42
SCAP AdvisorShares Cornerstone Small Cap ETF 1.57 38.635
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 116.18
JKJ iShares Morningstar Small-Cap ETF 0.27 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 164.99
JKG iShares Morningstar Mid-Cap ETF 0.09695 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.32 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12317 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07326 374.169
DFLV 0.0394657 37.23
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0067 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.54
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.586
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0805373 1418
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9603
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00685 4.3411
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 17.18 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.49
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 83.06
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.14 68.2301
LUX Tema ETF Trust - Tema Luxury ETF 1.21 23.26
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.486663 39.35
VFLO VictoryShares Free Cash Flow ETF 2.37688 40.43
QIS Simplify Multi-Qis Alternative ETF 0.127101 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.45 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01973 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14408 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.12324 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00258 42.62
DCOR Dimensional ETF Trust 0.0391455 76.52
AVLC American Century ETF Trust 0.05 81.91
HELO J.P. Morgan Exchange-Traded Fun 0 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.1675 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0067 9.79
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0.01 35.21
ITDB iShares Trust 0.01 33.88
ITDD Integrated Data Corp. 0.01 36.69
ITDE iShares Trust 0.01 37.86
DFVX Dimensional US Large Cap Vector ETF 0.0212225 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 78.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.68
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01482 2059.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0281 33.81
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02271 4.8477
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01482 48.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10614 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04143 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01482 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.41 37.49
SMCF Themes US Small Cap Cash Flow Champions ETF 4.24 36.0294
VTBNX Vanguard Total Bond Market II Idx I 0.00528 9.65
GRPM Invesco S&P MidCap 400 GARP ETF 1.50369 123.75
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.6302
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.31486 30.1816
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.00472 66.3607
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01973 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.31491 28.9765
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.112855 15.28
STXM Strive Mid-Cap ETF 0.39 31.065
VTWIX Vanguard Total World Stock Index I 0.01287 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00590553 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0281 39.655
NBCR Neuberger Berman Etf Trust 0.11 31.54
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 62.3063
EAGL Eagle Capital Select Equity ETF 0.00279277 31.98
PTL Inspire 500 ETF 0.106002 264.13
RJMG FT Raymond James Multicap Growth Equity ETF 2.89 27.5874
PJFV PGIM Jennison Focused Value ETF 3.63466 88.1604
DXUV Dimensional ETF Trust 0.0539535 63.16
WUSA WisdomTree US Domestic Economy ETF 0.812474 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 29.4784
ITDJ iShares Trust 0.01 30.745
NXTV Simplify Next Intangible Value Index ETF 0.143919 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
AVUQ Avantis U.S. Quality ETF 0.02 60.4489
WSML iShares MSCI World Small-Cap ETF 0.15 33.46
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.175439 20.86
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 53.3628
SMOX Horizon Small/Mid Cap Core Equi 0.81 27.6828
REMC Columbia Research Enhanced Mid Cap ETF 0.35 20.9083
XCHG AB Active ETFs - AB US Equity ETF 0.0162648 25.4104
IALT iShares Systematic Alternatives Active ETF 0.03302 26.245
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