Profile
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Company Name Voya Financial, Inc. TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc. Morgan Stanley Direct Lending Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $7.35B $23.41B $7.39B $6.16B $6.12B $1.32B
Employees 10.00K 0.00K 10.00K 0.00K 32.43K 0.00K
CEO Heather Hamilton Lavallee - Heather Hamilton Lavallee - Jason Murray Michael Occi Jr.
Ratings
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Last Close $68.63 $25.6801 $23.9 $17.06 $15.7 $16.52
High 52 $83 $26.21 $25.57 $19.17 $17.25 $21.61
Low 52 $54.27 $23.57 $22.99 $15.65 $7.71 $15.82
Price vs. 52 Week High -17.31 % -2.02 % -6.53 % -11.01 % -8.99 % -23.55 %
Price vs. 52 Week Low 26.46 % 8.95 % 3.96 % 9.01 % 103.63 % 4.42 %
Total Return
VOYA TPGXL VOYA-PB BIPH PACS MSDL
1 Month Return -6.27 % -0.27 % -2.05 % -1.53 % 28.06 % -1.78 %
3 Month Return -7.14 % -0.81 % -3.08 % -0.64 % 37.48 % -7.24 %
6 Month Return -1.31 % 4.82 % -0.79 % 5.83 % 45.24 % -16.78 %
9 Month Return -9.3 % 0.11 % -2.21 % -6.57 % 16.73 % -21.18 %
YTD Return -0.29 % 1.02 % 2.88 % 2.4 % 19.76 % -20.04 %
1 Year Return -14.14 % -1.03 % -5.91 % -9.21 % -8.19 % -19.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Dividend Yield Percentage (TTM) 2.36 % 3.6 % 2.4 % 7.41 % - 13.18 %
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.08 % 4.3 % 0.62 % 2.36 % 0.07 %
Dividend Per Share (TTM) 1.82 % 1.98 % 1.82 % 1.25 % - 2 %
Payout Ratio (TTM) 25.99 % 529.68 % 25.99 % 2182.89 % 29.56 % 133.85 %
Growth
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Asset Growth 4.33 % 12.44 % 4.33 % 3.78 % 49.25 % 18.3 %
Gross Profit Growth 5.09 % 39.55 % 5.09 % 20.22 % 77.3 % -2.63 %
Revenue Growth 9.55 % 41.37 % 9.55 % 17.33 % 31.44 % 1.34 %
Revenue 3 Year 149.6 % -66.79 % 149.6 % 75.84 % 258.92 % 233.45 %
Revenue 5 Year 53.01 % -16.13 % 53.01 % 195.98 % 258.92 % -
Revenue 10 Year 86.82 % 14.08 % 86.82 % 700.94 % 258.92 % -
EBIT Growth 12.5 % -129.67 % 12.5 % 22.48 % -29.6 % -6.25 %
Net Income Growth 6.72 % -70.68 % 6.72 % -54.4 % -50.6 % -6.69 %
Net Income 3 Yeari Growth Per Share -63.58 % -99.24 % -63.58 % -91.03 % 19.06 % 156.06 %
Net Income 5 Yeari Growth Per Share 363.35 % -96.63 % 363.35 % 178.42 % 19.06 % 745.9 %
Net Income 10 Yeari Growth Per Share -25.85 % -93.89 % -25.85 % -58.66 % 19.06 % 745.9 %
Operating Income Growth 17.85 % -129.67 % 17.85 % 22.48 % -40.77 % -6.25 %
Operating Cash Flow Growth (CFG) -19.74 % -26.14 % -19.74 % 14.1 % 476.7 % 8.45 %
Operating 3 Year CFG 5259.21 % -74.51 % 5259.21 % 61.86 % 552.89 % 194.35 %
Operating 5 Year CFG -1.16 % -55.73 % -1.16 % 101.51 % 552.89 % -
Operating 10 Year CFG -35.94 % -58.1 % -35.94 % 393.21 % 552.89 % -
EPS Growth 9.93 % -74.16 % 9.93 % -36.84 % -49.33 % -7.25 %
EPS Diluted Growth 14.05 % -70.73 % 14.05 % -36.84 % -49.33 % -7.25 %
Book Value Per Share 3.04 % -14.34 % 3.04 % -12.48 % 620.28 % 5.85 %
Share Holder 3 Year Equity Growth Per Share -37.19 % -65.52 % -37.19 % -20.75 % - 53.28 %
Share Holder 5 Year Equity Growth Per Share -39.04 % -73.23 % -39.04 % -12.79 % - 5792.06 %
Share Holder 10 Year Equity Growth Per Share -36.71 % - -36.71 % 16.55 % - 5792.06 %
Dividend Per Share Growth 34.79 % 3.74 % 34.79 % 121.84 % -57.06 % 51.33 %
Dividend 3 Year Growth Per Share 133.18 % -44.86 % 133.18 % 144.26 % -35.83 % 337.54 %
Dividend 5 Year Growth Per Share 312.59 % 131 % 312.59 % 150.95 % -35.83 % -
Dividend 10 Year Growth Per Share 5179.65 % 166.8 % 5179.65 % 318.11 % -35.83 % -
Debt Growth 5.04 % 25.27 % 5.04 % 2.29 % 23.03 % 31.91 %
Free Cash Flow Growth -19.74 % -28.39 % -19.74 % -235.7 % 1579.46 % 8.45 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Gross Profit Margin TTM 51.84 % 72.27 % 51.84 % 26.41 % 19.74 % 52.65 %
Return on Assets TTM 0.37 % 1.37 % 0.37 % 0.07 % 3 % 3.69 %
Return on Equity TTM 13.83 % 17.82 % 13.83 % 1.38 % 21.55 % 8.03 %
Return on Capital Employed TTM 0.15 % 8.13 % 0.15 % 5.55 % 6.48 % 3.74 %
Net Income Per EBT TTM 78.14 % 27.69 % 78.14 % 3.9 % 65.31 % 98.49 %
EBT Per Ebit TTM 320.69 % 101.29 % 320.69 % 37 % 90.22 % 100 %
EBIT Per Revenue TTM 3.48 % 17.45 % 3.48 % 24.46 % 5.58 % 51.26 %
Cash Flow To Debt Ratio TTM 34.74 % 62.47 % 34.74 % 8.34 % 14.66 % -
Receivables Turnover TTM 0.7 - 0.7 4.38 7.4 9.61
Payables Turnover TTM - - - 2.97 20.07 -
Inventory Turnover TTM - - - 33.72 - -
Fixed Asset Turnover TTM - - - 41.02 % 124.3 % -
Asset Turnover TTM 4.19 % 27.95 % 4.19 % 19.81 % 91.33 % 7.3 %
Operating Cash Flow Per Share TTM 7.61 7 7.61 26.08 3.02 0.15
Free Cash Flow Per Share TTM 7.61 6.88 7.61 -7.2 3.49 0.15
Cash Per Share TTM 1279.17 % 537.65 % 1279.17 % 1399.27 % 227.16 % 75.39 %
Operating Cash Flow Sales Ratio TTM 9.75 % 28.54 % 9.75 % 22.35 % 9.19 % 4.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.19 % 100 % -27.6 % 115.8 % 100 %
Cash Flow Coverage Ratios TTM 34.74 % 62.47 % 34.74 % 8.34 % 14.66 % -
Price To Free Cash Flows Ratio TTM 10.06 19.96 9.88 -4.64 11.2 100.35
Price To Operating Cash Flows Ratio TTM 10.14 7.86 9.97 0.65 13.09 100.39
Price Cash Flow Ratio TTM 10.14 7.86 9.97 0.65 13.09 100.39
Income Statement (TTM)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Revenue $7.5B $4.67B $7.5B $21.04B $4.09B $0.33B
Gross Profit $3.89B $4.52B $3.89B $5.36B $0.79B $0.21B
Gross Profit Ratio 51.84% 96.9% 51.84% 25.49% 19.38% 63.03%
EBITDA $0.26B $0.83B $0.26B $8.6B $0.19B $0.22B
Net Income $0.65B $0.18B $0.65B $0.06B $0.06B $0.22B
EPS Diluted 6.32 1.21 6.32 0.12 0.38 2.43
Balance Sheet (MRQ)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Long Term Debt $1.52B $1.72B $1.52B $55.6B $3.19B $1.97B
Total Liabilities $171.82B $9.36B $171.82B $74.74B $4.53B $2.07B
Total Equity $7.04B $4.14B $7.04B $29.85B $0.72B $1.84B
Total Investments $0B $9.21B $0B $5.93B $0.09B $0B
Total Debt $2.1B $1.72B $2.1B $51.09B $3.5B $1.97B
Total Assets $178.86B $13.49B $178.86B $104.59B $5.24B $3.91B
Cash Flow Statement (TTM)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Net Income $0.65B $0.18B $0.65B $0.06B $0.06B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-1.64B $-0.03B $-0.17B
Operating Cash Flow $0B $0B $0B $4.65B $0.37B $0.2B
Capital Expenditure $0B $0B $0B $-6.81B $-0.07B $0B
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ETFs With Exposure to VOYA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01071 341.49
KBE SPDR S&P Bank ETF 1.02339 65.755
IWD iShares Russell 1000 Value ETF 0.02 224.89
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03069 83.96
SCHB Schwab U.S. Broad Market ETF 0.0105462 26.72
VT Vanguard Total World Stock Index Fund 0.00733 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0109949 27.29
IJH iShares Core S&P Mid-Cap ETF 0.21 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
IWB iShares Russell 1000 ETF 0.01 379.575
FAS Direxion Daily Financial Bull 3X Shares 0.03 147.37
VYM Vanguard High Dividend Yield Index Fund 0.03381 156.54
SCHV Schwab U.S. Large-Cap Value ETF 0.02352 32.225
PFF iShares Preferred and Income Securities ETF 0.16295 31.57
BIV Vanguard Intermediate-Term Bond Index Fund 0.00962 77.985
DGRO iShares Core Dividend Growth ETF 0.05 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06361 93.665
VB Vanguard Small Cap Index Fund 0.09775 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.635
IUSV iShares Core S&P U.S. Value ETF 0.02 107.675
BND Vanguard Total Bond Market Index Fund 0.00093 74.34
BLV Vanguard Long-Term Bond Fund 0.01141 70.065
SCHM Schwab U.S. Mid-Cap ETF 0.141048 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00283 78.845
VFH Vanguard Financials Index Fund 0.07893 129.47
MDY SPDR S&P MIDCAP 400 ETF Trust 0.208225 653.855
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02457 76.46
DON WisdomTree U.S. MidCap Dividend Fund 0.27527 56.36
IYF iShares U.S. Financials ETF 0.11 125.735
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0093 79.89
FNCL Fidelity MSCI Financials Index ETF 0.0857561 75.42
PRF Invesco FTSE RAFI US 1000 ETF 0.017492 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0413732 62.98
IWR iShares Russell Mid-Cap ETF 0.06 102.22
IWS iShares Russell Mid-Cap Value ETF 0.07 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0196004 29.215
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.209496 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.32283 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181344 28.57
LRGF iShares U.S. Equity Factor ETF 0.12 69.83
AOM iShares Core Moderate Allocation ETF 0 48.86
AOK iShares Core Conservative Allocation ETF 0 40.995
CVY Invesco Zacks Multi-Asset Income ETF 0.656011 28.835
VXF Vanguard Extended Market Index Fund 0.09115 218.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00278707 23.435
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013009 84.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.221325 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.43 142.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.430178 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 104.865
PFFD Global X U.S. Preferred ETF 0.25 19.38
SYLD Cambria Shareholder Yield ETF 0.93 78.4
VTHR Vanguard Russell 3000 Index Fund 0.01094 306.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 66.101
VBR Vanguard Small Cap Value Index Fund 0.17232 232.44
SCHK Schwab 1000 Index ETF 0.0111245 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.02387 98.69
UYG ProShares Ultra Financials 0.03 84.16
AIEQ AI Powered Equity ETF 0 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
RFV Invesco S&P MidCap 400 Pure Value ETF 0.789002 140.4
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
DSI iShares MSCI KLD 400 Social ETF 0.02 130.425
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109586 19.585
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTLS First Trust Long/Short Equity ETF 0.13 71.37
FXO First Trust Financials AlphaDEX Fund 0.000001 60.81
IAK iShares U.S. Insurance ETF 0.94835 135.9
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.625
ILCG iShares Morningstar Growth ETF 0.01 102.69
MVV ProShares Ultra MidCap400 0.157405 81.32
PSK SPDR ICE Preferred Securities ETF 0.404315 32.145
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.069 256.88
VAMO Cambria Value and Momentum ETF 0.8 36.23
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.336569 137.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.72125 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.387274 116.945
DIVB iShares U.S. Dividend and Buyback ETF 0.07365 57.145
DTD WisdomTree U.S. Total Dividend Fund 0.0207 90.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.062175 56.925
ETHO Etho Climate Leadership U.S. ETF 0.32 69.6
EYLD Cambria Emerging Shareholder Yield ETF 0.89 43.84
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTHI First Trust BuyWrite Income ETF 0.28 24.035
GTO Invesco Total Return Bond ETF 0.054672 47.64
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08082 24.235
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20863 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22012 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44961 109.74
IYG iShares U.S. Financial Services ETF 0.11 89.42
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.44
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHMF John Hancock Multifactor Financials ETF 0.32 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 82.675
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.105
ILCV iShares Morningstar Value ETF 0.02 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.08 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 88.93
ISCB iShares Morningstar Small-Cap ETF 0.12 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.10616 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.24 74.23
JPST JPMorgan Ultra-Short Income ETF 0.06 50.675
JVAL JPMorgan U.S. Value Factor ETF 0.08 52.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0817 42.585
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.138556 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008433 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.37315 48.215
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015465 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031208 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.067557 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.099329 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.176 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.171574 24.35
PKW Invesco BuyBack Achievers ETF 0.264 138.99
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4401 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.19 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0469504 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.639 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.14 42.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.345
SMMD iShares Russell 2500 ETF 0.2 81.08
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.005 25.28
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.129565 31.945
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0030724 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.405278 100.34
VBF Invesco Bond Fund 0.072266 15.39
VFMF Vanguard U.S. Multifactor ETF 0.05735 163.28
VFQY Vanguard U.S. Quality Factor ETF 0.06171 159.13
VFVA Vanguard U.S. Value Factor ETF 0.08199 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.056189 225.95
VONE Vanguard Russell 1000 Index Fund 0.0115 314.055
VTC Vanguard Total Corporate Bond ETF 0.02048 77.93
VETS Pacer Military Times Best Employers ETF 1.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
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 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 31.39
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0196 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.047 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00637 76.47
VVL.TO Vanguard Global Value Factor ETF 0.07397 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.01068 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01052 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01062 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01062 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.79
VASVX Vanguard Selected Value Fund Investor Shares 1.03362 29.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01313 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01313 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18507 99
VEIPX Vanguard Equity Income Fund 0.18507 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0067 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0067 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0067 52.59
VWNDX Vanguard Windsor Fund 0.95673 22.97
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00726 50.825
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00814 49.96
REVS Columbia Research Enhanced Value ETF 0.05 29.8842
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
FOVL iShares Focused Value Factor ETF 2.47191 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 47.245
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.19
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0114441 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0191581 23.01
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00522 47.37
XMVM Invesco S&P MidCap Value with Momentum ETF 1.316 69.33
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.6628
XMHQ Invesco S&P MidCap Quality ETF 1.26 107.85
ESGV Vanguard ESG U.S. Stock ETF 0.01339 120.795
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.825
IEFN iShares Evolved U.S. Financials ETF 0.22 31
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.59
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 49.96
SLT Pacer Salt High truBeta US Market ETF 1.59 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 51.645
LSLT Pacer Salt Low truBeta US Market ETF 1.59 32
STLV iShares Factors US Value Style ETF 0.96143 25.675
AVUS Avantis U.S. Equity ETF 0.02 117.495
SFYX SoFi Next 500 ETF 0.13 17.195
RECS Columbia Research Enhanced Core ETF 0.03 41.31
RESP WisdomTree U.S. ESG Fund 0.0021216 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0039 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.48 38.08
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.39
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 50.505
PFFV Global X Variable Rate Preferred ETF 1.5 22.565
VIRS Pacer BioThreat Strategy ETF 1.59 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00477 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00293 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00197 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00102 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0009 26.99
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0605
DFAU Dimensional US Core Equity Market ETF 0.0137341 48.025
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.323965 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 48.56
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
JAAA Janus Henderson AAA CLO ETF 0.32 50.69
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18237 74.82
DFUS Dimensional U.S. Equity ETF 0.0111822 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.14588 66.77
DFAS Dimensional U.S. Small Cap ETF 0.133124 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0345147 41.315
GTR WisdomTree Target Range Fund 0.0002285 26.14
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0131992 59.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.043879 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 5.4218
L4K3.DE Lyxor MSCI China UCITS ETF 0.384987 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 172.66
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 62.33
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 222.9
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 32.145
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 51.884
WTV WisdomTree U.S. Value Fund 0.0097263 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.01071 166.35
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 36.4415
VFAIX Vanguard Financials Index Fund 0.07893 65.86
RTL The Necessity Retail REIT, Inc. 0.53 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0125 10.54
CLSE Convergence Long/Short Equity ETF -0.17 28.39
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.52
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 457.05
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 590.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46645
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 50.24
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0210149 8.3305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159003 9.1695
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 92.72
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00053 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 95.2
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.0131992 71.14
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.252186 14095
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1343 5323.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0131992 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0131992 367.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00377 4.199
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 68.61
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00727 61.482
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073142 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0116289 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0116289 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.26
SEIV SEI Large Cap Value Factor ETF 0.92 43.58
VBTIX Vanguard Total Bond Market Index Fund 0.00093 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09775 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09115 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01071 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00181995 9.07
TSPA T. Rowe Price US Equity Research ETF 0.122379 43.55
DFSV Dimensional US Small Cap Value ETF 0.00652364 37.27
DFUV Dimensional US Marketwide Value ETF 0.041546 50.755
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 41.44
FLDZ RiverNorth Patriot ETF 0.18 30.1443
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 6795.5
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0116289 16.93
WLDH.PA Lyxor MSCI World UCITS ETF 0.0116289 245.55
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0116289 381.86
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00104936 360.7
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00104936 428.3
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0131992 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0131992 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0131992 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0131992 192.95
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.31401 12.724
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.564
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00997826 543.119
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 62.279
LCCN.L Lyxor MSCI China UCITS ETF 0.384987 23.44
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0604
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.000076805 433.857
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180882 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.209073 110.99
AGED.L iShares Ageing Population UCITS ETF 0.52 9.7525
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 2789
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5323
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
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03114 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00053 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03114 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00374 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00651 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00053 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 172.828
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159003 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0210149 11.368
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.676
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1343 72.95
NAESX Vanguard Small Cap Index Fund 0.09775 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00093 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0385087 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
HDUS Hartford Disciplined US Equity ETF 0.134995 66.76
AGES.L iShares Ageing Population UCITS ETF 0.52 714.625
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17232 99.94
VUSB Vanguard Ultra-Short Bond ETF 0.03888 49.92
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.6
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0374 84.448
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03381 46.94
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.252186 162
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0154057 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0125 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01762 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09115 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03069 22.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00374 4.4589
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05965 10.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 7474.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01141 10.67
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.21 115.78
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00383 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0290074 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.073142 102.62
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 41.827
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.232167 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.209073 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.0158186 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.2491
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
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 0.0131992 233.575
VEXPX Vanguard Explorer Fd 0.53624 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0077 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1343 61.22
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0131992 5212.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00727 45.034
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 3.659
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.3058
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.95975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073142 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180882 72.47
USPX Franklin U.S. Equity Index ETF 0.02 60.525
HLGE Hartford Longevity Economy ETF 0.0472021 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52 8.209
WSCR.L UBS (IRL) ETF PLC 0.31401 876.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 45.118
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0116289 33195
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.043879 5408
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 55.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09775 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0093 21.77
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 48.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02069 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00383 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00962 10.58
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00651 5.7316
VEXRX Vanguard Explorer Fund 0.53624 112.83
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02457 20.59
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00283 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02069 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00733 52.23
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.21 100.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.129
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.19 22
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 46.745
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0116289 381.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.59 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10616 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00997826 543
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0116289 15.7
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0022299 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.03 84.015
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.23 51.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00093 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0797 55.335
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.575
JPIE JPMorgan Income ETF 0.03 46.43
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 78.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 46.0084
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00054 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00374 4.3411
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VMNFX Vanguard Market Neutral Fund 23.11 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.575
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.2599
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.48857 38.92
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.635237 39.3
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0022299 85.91
QIS Simplify Multi-Qis Alternative ETF 0.0406465 13.7724
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00571 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01071 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0741 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.03336 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00134 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00484 43.13
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.095
SPDG SPDR Series Trust 0.106196 45.05
DCOR Dimensional ETF Trust 0.0247049 76.54
AVLC American Century ETF Trust 0.02 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.09115 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00093 9.81
VCOBX Vanguard Core Bond Admiral 0.01762 18.28
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0.01 37.86
BLCR BlackRock Large Cap Core ETF 0.47314 43.41
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.14 78.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.68
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05976 2059.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.63
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10148 96.2346
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 48.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02069 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05976 20.395
VPLS Vanguard Core Plus Bond ETF 0.02106 78.495
VCRB Vanguard Core Bond ETF 0.02095 78.28
VTBNX Vanguard Total Bond Market II Idx I 0.00047 9.67
GRPM Invesco S&P MidCap 400 GARP ETF 1.72125 123.75
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01071 312.11
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0657692 15.28
EHLS Even Herd Long Short ETF -0.62 25.655
STXM Strive Mid-Cap ETF 0.19 31.065
VTWIX Vanguard Total World Stock Index I 0.00733 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0131992 253
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0360973 108.375
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 51.01
DXUV Dimensional ETF Trust 0.0488644 63.22
WUSA WisdomTree US Domestic Economy ETF -0.309199 24.78
THRO 0.07435 38.665
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 29.4784
BKDV BNY Mellon Dynamic Value ETF 1.01 31.03
ITDJ iShares Trust 0.01 30.745
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.23 52.555
GTOS Invesco Short Duration Total Return Bond ETF 0.069516 25.23
WSML iShares MSCI World Small-Cap ETF 0.07 33.44
TFNS T. Rowe Price Financials ETF 0.655371 26.89
VWNEX Vanguard Windsor Admiral 0.95673 77.43
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.28 50.62
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.12 28.45
KDVD Keeley Dividend ETF 1.5176 28.1075
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.66
XCHG AB Active ETFs - AB US Equity ETF 0.00033047 25.45
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.08
IALT iShares Systematic Alternatives Active ETF 0.16 26.25
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