Profile
TOL DHI LEN PHM LEN-B NVR
Company Name Toll Brothers, Inc. D.R. Horton, Inc. Lennar Corporation PulteGroup, Inc. Lennar Corporation 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 $45.49B $29.39B $26.33B $26.10B $22.83B
Employees 4.90K 14.77K 13.27K 6.79K 13.27K 7.00K
CEO Douglas C. Yearley Jr. Paul J. Romanowski Stuart A. Miller Ryan R. Marshall Stuart A. Miller Eugene James Bredow
Ratings
TOL DHI LEN PHM LEN-B NVR
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
TOL DHI LEN PHM LEN-B NVR
Last Close $126.68 $137.76 $114.1 $113.88 $106.83 $7156.64
High 52 $167.8 $184.04 $178.66 $141.42 $168.26 $9293.06
Low 52 $90.5 $115.1 $102.76 $92.02 $97.77 $6700
Price vs. 52 Week High -24.51 % -25.15 % -36.14 % -19.47 % -36.51 % -22.99 %
Price vs. 52 Week Low 39.98 % 19.69 % 11.04 % 23.76 % 9.27 % 6.82 %
Total Return
TOL DHI LEN PHM LEN-B NVR
1 Month Return -6.65 % -10.37 % -9.31 % -8.49 % -8.95 % -6.32 %
3 Month Return -3.43 % -16.59 % -13.19 % -11.18 % -15.09 % -12.11 %
6 Month Return 18.11 % 9.55 % 2 % 9.07 % -1.54 % -2.9 %
9 Month Return 3.79 % 6.12 % -6.86 % 7.84 % -9.85 % -1.47 %
YTD Return 0.58 % -1.47 % -16.33 % 4.57 % -19.16 % -12.5 %
1 Year Return -16.52 % -15.12 % -32.39 % -11.38 % -32.95 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TOL DHI LEN PHM LEN-B NVR
Dividend Yield Percentage (TTM) 0.65 % 1.09 % 1.75 % 0.68 % 1.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.07 % 5.59 % 0.31 % 6.1 % 0.31 % 49.95 %
Dividend Per Share (TTM) 1 % 1.7 % 2 % 0.92 % 2 % -
Payout Ratio (TTM) 7.21 % 14.93 % 25.07 % 7.96 % 25.07 % -
Profitability
TOL DHI LEN PHM LEN-B NVR
Gross Profit Margin TTM 25.7 % 23.27 % 17.62 % 26.75 % 17.62 % 22.83 %
Return on Assets TTM 9.27 % 9.63 % 6.04 % 12.29 % 6.04 % 22.88 %
Return on Equity TTM 16.77 % 13.81 % 9.25 % 17.51 % 9.25 % 34.29 %
Return on Capital Employed TTM 15.08 % 13.69 % 9.12 % 19.76 % 9.12 % 34.05 %
Net Income Per EBT TTM 75.17 % 75.32 % 73.86 % 76.21 % 73.86 % 76.04 %
EBT Per Ebit TTM 104.11 % 107.43 % 106.65 % 97.24 % 106.65 % 105.21 %
EBIT Per Revenue TTM 15.69 % 12.29 % 7.73 % 17.29 % 7.73 % 16.46 %
Cash Flow To Debt Ratio TTM 38.15 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Receivables Turnover TTM 69.43 - 23.21 - 23.21 310.66
Payables Turnover TTM 13.23 25.07 15.52 17.49 15.52 25.08
Inventory Turnover TTM 0.73 1 2.37 0.98 2.37 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 % 95.92 % 99.14 % 173.67 %
Operating Cash Flow Per Share TTM 11.5 12.41 0.86 9.4 0.86 465.79
Free Cash Flow Per Share TTM 10.61 11.89 0.11 8.77 0.11 456.46
Cash Per Share TTM 1301.18 % 857.44 % 1507.67 % 1034.7 % 1507.67 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 10.14 % 10.82 % 0.64 % 10.55 % 0.64 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.25 % 95.82 % 13 % 93.28 % 13 % 98 %
Cash Flow Coverage Ratios TTM 38.15 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Price To Free Cash Flows Ratio TTM 14.19 13.08 1042.76 15.46 1000.05 17.67
Price To Operating Cash Flows Ratio TTM 13.33 12.59 132.72 14.37 127.28 17.26
Price Cash Flow Ratio TTM 13.33 12.59 132.72 14.37 127.28 17.26
Income Statement (TTM)
TOL DHI LEN PHM LEN-B NVR
Revenue $10.97B $34.25B $34.19B $17.31B $34.19B $10.32B
Gross Profit $2.85B $8.12B $6.07B $4.57B $6.07B $2.37B
Gross Profit Ratio 25.96% 23.7% 17.74% 26.41% 17.74% 22.96%
EBITDA $1.87B $4.84B $2.96B $3.02B $2.96B $1.79B
Net Income $1.35B $3.59B $2.06B $2.22B $2.06B $1.34B
EPS Diluted 13.49 11.57 7.98 11.12 7.98 436.55
Balance Sheet (MRQ)
TOL DHI LEN PHM LEN-B NVR
Long Term Debt $2.92B $6.03B $4.11B $2.16B $4.11B $1.2B
Total Liabilities $6.23B $10.73B $12.29B $5.06B $12.29B $1.99B
Total Equity $8.29B $24.74B $22.14B $12.99B $22.14B $3.86B
Total Investments $1.03B $2.66B $9.34B $0.78B $9.34B $0.57B
Total Debt $2.92B $6.03B $6.32B $2.16B $6.32B $1.2B
Total Assets $14.52B $35.47B $34.43B $18.05B $34.43B $5.86B
Cash Flow Statement (TTM)
TOL DHI LEN PHM LEN-B NVR
Net Income $1.35B $3.59B $2.11B $2.22B $2.11B $1.68B
Inventory $-0.52B $0.16B $-0.15B $-0.21B $-0.15B $-0.11B
Dividends Paid $-0.1B $-0.49B $-0.52B $-0.18B $-0.52B $0B
Operating Cash Flow $1.11B $3.42B $0.22B $1.87B $0.22B $1.37B
Capital Expenditure $-0.09B $-0.14B $-0.19B $-0.12B $-0.19B $-0.03B
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ETFs With Exposure to TOL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01973 340.96
ITB iShares U.S. Home Construction ETF 4.61 109.24
IWD iShares Russell 1000 Value ETF 0.05 224.57
XHB SPDR S&P Homebuilders ETF 3.36379 117.27
IWF iShares Russell 1000 Growth ETF 0.01941 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0265 83.87
SCHB Schwab U.S. Broad Market ETF 0.0220316 26.67
VT Vanguard Total World Stock Index Fund 0.01287 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0233379 27.24
IJH iShares Core S&P Mid-Cap ETF 0.43 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
IWB iShares Russell 1000 ETF 0.02 378.54
FLOW SPX FLOW, Inc. 1.23 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0499358 32.09
FHB First Hawaiian, Inc. 0.12317 27.23
BIV Vanguard Intermediate-Term Bond Index Fund 0.00801 77.88
DGRO iShares Core Dividend Growth ETF 0.02 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11651 93.04
VB Vanguard Small Cap Index Fund 0.1797 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.04 165.94
IUSV iShares Core S&P U.S. Value ETF 0.05 107.64
BND Vanguard Total Bond Market Index Fund 0.0067 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.29785 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00685 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.425683 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.24426 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01101 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.045404 50
DEUS Xtrackers Russell US Multifactor ETF 0.220788 62.595
IWR iShares Russell Mid-Cap ETF 0.11 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171919 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.14 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.11339 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0526829 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.428416 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0105209 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0482564 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09695 4.15
PDP Invesco DWA Momentum ETF 0.001 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.1675 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00716506 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.26 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020912 84.04
VCR Vanguard Consumer Discretionary Fund 0.23511 390.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.815803 99.8
BFOR Barron's 400 ETF 0.25 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.87 143.73
PKB Invesco Dynamic Building & Construction ETF 2.271 106.81
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.522598 58.054
MDYV SPDR S&P 400 Mid Cap Value ETF 0.874544 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.81 104.71
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.8368
SYLD Cambria Shareholder Yield ETF 1 77.57
VTHR Vanguard Russell 3000 Index Fund 0.0197 305.54
VBR Vanguard Small Cap Value Index Fund 0.31685 232.1
SCHK Schwab 1000 Index ETF 0.0232446 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04321 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.001 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 2.96 36.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.239519 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.71 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02052 95.42
ILCG iShares Morningstar Growth ETF 0.01564 102.13
MVV ProShares Ultra MidCap400 0.321986 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 38.78
QDF FlexShares Quality Dividend Index Fund 0.5963 83.58
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.12954 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1471 256.981
VAMO Cambria Value and Momentum ETF 0.7 36.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 133.95
FVAL Fidelity Value Factor ETF 0.73 74
GENY Principal Millennials ETF 0.327839 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.475861 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.43068 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 3.45 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.171939 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.2 64.02
DIVB iShares U.S. Dividend and Buyback ETF 0.07672 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0133 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.03318 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.060534 56.4
ETHO Etho Climate Leadership U.S. ETF 0.75 69.89
EYLD Cambria Emerging Shareholder Yield ETF 1.07 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 126.44
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.57
GTO Invesco Total Return Bond ETF 0.005788 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08802 24.31
ISMD Inspire Small/Mid Cap Impact ETF 0.231693 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00292 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.81317 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4048 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.82664 110.38
IYC iShares US Consumer Discretionary ETF 0.23 103.15
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.22
ILCV iShares Morningstar Value ETF 0.02718 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.09695 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07326 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.12317 88.202
ISCB iShares Morningstar Small-Cap ETF 0.26 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.21 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.3 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 117.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.308413 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01294 298.43
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.19473 69.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1002 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.249088 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.33932 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.173319 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.7 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.189 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.597 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.099637 24.327
PKW Invesco BuyBack Achievers ETF 0.637659 139.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.72 69.79
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 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.625 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0189 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 79.5
SMMD iShares Russell 2500 ETF 0.38 80.99
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 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.400775 98.612
UMDD ProShares UltraPro MidCap400 0.265329 32.25
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 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.35796 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VBF Invesco Bond Fund 0.08524 15.38
VFMF Vanguard U.S. Multifactor ETF 0.04586 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.12 205.86
VFVA Vanguard U.S. Value Factor ETF 0.05094 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.058776 225.58
VONE Vanguard Russell 1000 Index Fund 0.02072 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
VTC Vanguard Total Corporate Bond ETF 0.05648 77.85
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.46 37.7104
IUS Invesco RAFI Strategic US ETF 0.07366 60.48
VETS Pacer Military Times Best Employers ETF 1.58 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0417 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01171 76.24
VVL.TO Vanguard Global Value Factor ETF 0.14708 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.01968 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01939 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0196 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0196 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26463 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04654 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04654 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01229 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01229 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01229 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.704 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02552 49.89
REVS Columbia Research Enhanced Value ETF 0.19 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.7 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.3 39.78
FOVL iShares Focused Value Factor ETF 3.83546 73.395
BUL Pacer US Cash Cows Growth ETF 1.44 56.76
FSMD Fidelity Small-Mid Factor ETF 0.3 47.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 61.53
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0700205 62.3
NTSX WisdomTree U.S. Efficient Core Fund 0.01075 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.049824 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0247256 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.965373 47.98
XMVM Invesco S&P MidCap Value with Momentum ETF 0.941 69.96
XMHQ Invesco S&P MidCap Quality ETF 1.664 108.95
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02429 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 50
SLT Pacer Salt High truBeta US Market ETF 1.58 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.58 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 37.045
AVUS Avantis U.S. Equity ETF 0.06 117.21
HOMZ The Hoya Capital Housing ETF 1.87 48.8
SFYX SoFi Next 500 ETF 0.23 17.23
RECS Columbia Research Enhanced Core ETF 0.18 41.38
RESP WisdomTree U.S. ESG Fund 0.0010086 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00719 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.17 50.87
VIRS Pacer BioThreat Strategy ETF 1.58 40.025
RISN Inspire Tactical Large Cap ESG ETF 3.18156 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.48 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00878 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0054 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00363 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00187 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00165 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 24.76
DFAU Dimensional US Core Equity Market ETF 0.029597 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49 48.715
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.57027 40.36
FLRG Fidelity U.S. Multifactor ETF 0.99 38.52
EJH E-Home Household Service Holdings Limited 0.02052 0.628
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 0.0227512 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.644705 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0501001 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0505043 41.29
GTR WisdomTree Target Range Fund 0.000145 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00590553 59.86
EGV2.DE Lyxor Smart Overnight Return 0.0637738 100.44
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0029 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02271 5.4132
L4K3.DE Lyxor MSCI China UCITS ETF 1.07225 19.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00590553 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03675 51.982
WTV WisdomTree U.S. Value Fund 0.38314 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01973 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 36.5105
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 79.725
ICAP InfraCap Equity Income Fund ETF 3.09 28.83
JAVA JPMorgan Active Value ETF 0.09 76.84
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 1819.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01416 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01416 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853751 49.175
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0261 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853751 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00590553 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0471 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.3329 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00590553 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00590553 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00685 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853751 66.92
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04389 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.150376 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0547216 205.455
BTHM Blackrock Future U.S. Themes ETF 0.17 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.32
SEIV SEI Large Cap Value Factor ETF 0.7 43.36
VBTIX Vanguard Total Bond Market Index Fund 0.0067 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1797 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1675 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01973 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00409058 9.04
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.54
CGGR Capital Group Growth ETF 0.24 43.2
DFSV Dimensional US Small Cap Value ETF 0.0565762 37.17
DFUV Dimensional US Marketwide Value ETF 0.0690364 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0456 41.35
FLDZ RiverNorth Patriot ETF 0.36 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5263
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0162335 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00590553 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00590553 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0967183 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00590553 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00590553 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00590553 191.66
LYINR.SW Lyxor MSCI India UCITS ETF 0.144455 31.915
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0967183 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0967183 15.128
LCCN.L Lyxor MSCI China UCITS ETF 1.07225 23.36
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 20.9829
LYMD.DE Lyxor MSCI India UCITS ETF 0.144455 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0547216 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004432 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.342268 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.428394 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0471 34.36
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0637738 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0637738 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0637738 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0637738 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0029 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0029 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0029 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02271 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.0029 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03675 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0029 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3329 72.245
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00846 11.07
NAESX Vanguard Small Cap Index Fund 0.1797 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0067 9.78
TIME Clockwise Capital Innovation ETF 2.07 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0711656 44.295
DSMC Distillate Small/Mid Cash Flow ETF 1 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.57 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 36.9208
HDUS Hartford Disciplined US Equity ETF 0.0452508 66.32
JKE iShares Morningstar Growth ETF 0.01564 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31685 99.71
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.23511 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.024649 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01031 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1675 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0265 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00685 4.4704
INRL.L Lyxor MSCI India UCITS ETF 0.144455 2341.38
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00691 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05235 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.795872 20.995
VWUSX Vanguard U.S. Growth Fund 0.09 70.75
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00299 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0517808 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.150376 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04389 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.493157 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.428394 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03675 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0260168 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02481 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00590553 231.875
VEXPX Vanguard Explorer Fd 0.0049 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01526 5.44
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00148 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3329 61.26
INRU.L Lyxor MSCI India UCITS ETF 0.144455 31.86
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0467 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00590553 5191.4
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04389 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0029 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0967183 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0029 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0967183 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0967183 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.150376 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.342268 72.68
HLGE Hartford Longevity Economy ETF 0.168338 31.935
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00846 11.07
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03675 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0547216 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03675 45.136
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01416 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01526 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004432 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1797 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01101 21.74
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00148 13.94
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01416 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04006 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
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 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0967183 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00299 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00801 10.55
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 5.731
VEXRX Vanguard Explorer Fund 0.0049 112.39
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05235 8.92
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 0.04006 38.26
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00314 15.93
VWEHX Vanguard High Yield Corporate Fund 0.04 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01287 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.1
HOM LifeGoal Home Down Payment Investment ETF 0.96 8.635
INR.PA Lyxor MSCI India UCITS ETF 0.144455 27.012
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 0.01416 46.63
FDLS Inspire Fidelis Multi Factor ETF 0.927517 38.9
SURE AdvisorShares Insider Advantage ETF 1.08 133.225
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 38.395
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 116.04
JKJ iShares Morningstar Small-Cap ETF 0.26 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162335 163.965
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 0.3 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12317 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07326 374.169
DFLV 0.0377164 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0067 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00685 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9368
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00685 4.3318
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 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.14 68.09
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 0.47283 39.13
VFLO VictoryShares Free Cash Flow ETF 2.27189 40.43
QIS Simplify Multi-Qis Alternative ETF 0.127101 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.43 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01973 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14408 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.12324 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00258 42.55
DCOR Dimensional ETF Trust 0.0375466 76.48
AVLC American Century ETF Trust 0.05 81.68
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VEMPX Vanguard Extended Market Index InstlPlus 0.1675 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0067 9.78
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.0212225 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01416 2043.25
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0281 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02271 4.8477
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01416 47.265
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 0.04006 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01416 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.41 37.49
SMCF Themes US Small Cap Cash Flow Champions ETF 4.24 36.0618
VTBNX Vanguard Total Bond Market II Idx I 0.00528 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.43068 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.31486 30.4781
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.00472 65.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01973 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.24419 29.0862
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.112855 15.21
STXM Strive Mid-Cap ETF 0.37 30.95
VTWIX Vanguard Total World Stock Index I 0.01287 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00590553 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0281 39.43
NBCR Neuberger Berman Etf Trust 0.11 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.58 61.9723
EAGL Eagle Capital Select Equity ETF 0.00279277 31.88
PTL Inspire 500 ETF 0.103576 259.77
RJMG FT Raymond James Multicap Growth Equity ETF 2.89 27.5874
PJFV PGIM Jennison Focused Value ETF 3.63466 85.698
DXUV Dimensional ETF Trust 0.0519214 63.29
WUSA WisdomTree US Domestic Economy ETF 0.812474 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 28.2224
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.143919 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.14 33.0334
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.178311 20.84
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.69 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.33 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0155033 25.19
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