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 $6.97B $20.06B $6.91B $5.96B $1.91B $1.71B
Employees 10.00K 0.00K 10.00K 0.00K 32.43K 0.00K
CEO Heather Hamilton Lavallee - Heather Hamilton Lavallee - Jason Murray Jeffrey S. Levin
Ratings
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Quant Rating Score 3 3 2 2 3
Quant Rating Neutral Neutral Sell Sell Neutral
Trading
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Last Close $72.4 $25.72 $23.96 $16.49 $12.31 $19.59
High 52 $83.9 $26.36 $26.34 $20.79 $42.94 $23.14
Low 52 $54.27 $23.57 $22.99 $15.65 $8.58 $17.79
Price vs. 52 Week High -13.71 % -2.43 % -9.04 % -20.68 % -71.33 % -15.34 %
Price vs. 52 Week Low 33.41 % 9.12 % 4.22 % 5.37 % 43.47 % 10.12 %
Total Return
VOYA TPGXL VOYA-PB BIPH PACS MSDL
1 Month Return 8.81 % 2.27 % 0.88 % 2.49 % -7.44 % 0.98 %
3 Month Return 27.55 % 8.07 % 2.92 % 4.5 % 32.94 % 1.35 %
6 Month Return 3.92 % 1.5 % 0.5 % -9.74 % -10.93 % -8.59 %
9 Month Return -13.33 % -1.54 % -8.3 % -15.82 % -70.61 % -2.15 %
YTD Return 5.19 % 1.18 % 3.14 % -1.02 % -6.1 % -5.18 %
1 Year Return 0.29 % -0.73 % -3.35 % -7.49 % -62.74 % -15.34 %
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) 2.49 % 3.07 % 2.53 % 7.66 % - 11.23 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 0.41 % 2.37 % 0.55 % 1.56 % -0.76 %
Dividend Per Share (TTM) 1.8 % 1.74 % 1.8 % 1.25 % - 2.2 %
Payout Ratio (TTM) 36.89 % 2644.57 % 36.89 % -2730 % 88.21 % 65.13 %
Growth
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Asset Growth -2.6 % 3.78 % 18.3 %
Gross Profit Growth 7.39 % 20.22 % -20.05 %
Revenue Growth 7.39 % 17.33 % -30.92 %
Revenue 3 Year 181.65 % 75.84 % 105.76 %
Revenue 5 Year 50.03 % 195.98 % -
Revenue 10 Year 81.86 % 700.94 % -
EBIT Growth 13.08 % 22.48 % -199.14 %
Net Income Growth 6.72 % -54.4 % -6.69 %
Net Income 3 Yeari Growth Per Share -63.58 % -91.03 % 156.06 %
Net Income 5 Yeari Growth Per Share 363.35 % 178.42 % 745.9 %
Net Income 10 Yeari Growth Per Share -25.85 % -58.66 % 745.9 %
Operating Income Growth 51.03 % 22.48 % -100 %
Operating Cash Flow Growth (CFG) -44.38 % 14.1 % -301.06 %
Operating 3 Year CFG 5259.21 % 61.86 % -645.75 %
Operating 5 Year CFG -1.16 % 101.51 % -
Operating 10 Year CFG -35.94 % 393.21 % -
EPS Growth 6.1 % -7.69 % -8.02 %
EPS Diluted Growth 30.31 % -36.84 % -8.02 %
Book Value Per Share -193.81 % 25.49 % 5.85 %
Share Holder 3 Year Equity Growth Per Share -37.19 % -20.75 % -26.93 %
Share Holder 5 Year Equity Growth Per Share -39.04 % -12.79 % 5792.06 %
Share Holder 10 Year Equity Growth Per Share -36.71 % 16.55 % 5792.06 %
Dividend Per Share Growth 49.05 % 218.11 % 51.33 %
Dividend 3 Year Growth Per Share 133.18 % 144.26 % 337.54 %
Dividend 5 Year Growth Per Share 312.59 % 150.95 % -
Dividend 10 Year Growth Per Share 5179.65 % 318.11 % -
Debt Growth 5.04 % 2.29 % 3723445.28 %
Free Cash Flow Growth -44.38 % -235.7 % -301.06 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Gross Profit Margin TTM 146.58 % 66.9 % 146.58 % 25.69 % 14.65 % 84.6 %
Return on Assets TTM 0.35 % 0.29 % 0.35 % -0.06 % 0.98 % 5.37 %
Return on Equity TTM 13.34 % 4.38 % 13.34 % -1.04 % 10.92 % 11.39 %
Return on Capital Employed TTM 0.24 % -0.55 % 0.24 % 3.52 % 2.36 % -1.28 %
Net Income Per EBT TTM 83.5 % 45.09 % 83.5 % -3.9 % 63.01 % 99 %
EBT Per Ebit TTM 170.82 % -122.3 % 170.82 % 42.28 % 75.02 % -423.54 %
EBIT Per Revenue TTM 10.05 % -2.14 % 10.05 % 23.8 % 4.22 % -15.25 %
Cash Flow To Debt Ratio TTM 16 % 17.95 % 16 % 9.11 % 3.45 % -
Receivables Turnover TTM 0.36 9.16 0.36 - 2.9 12.2
Payables Turnover TTM - 3.99 - - 13.01 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 481.16 % - 27.36 % 66.62 % -
Asset Turnover TTM 2.43 % 24.93 % 2.43 % 14.62 % 49.19 % 8.4 %
Operating Cash Flow Per Share TTM 5.23 3.2 5.23 12.74 0.61 -1.18
Free Cash Flow Per Share TTM 5.23 2.29 5.23 -5.91 0.44 -1.18
Cash Per Share TTM 28308.38 % 700.1 % 28308.38 % 566.84 % 48.15 % 78.49 %
Operating Cash Flow Sales Ratio TTM 12.56 % 13.34 % 12.56 % 30.42 % 4.88 % -31.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.47 % 100 % -46.4 % 72.12 % 100 %
Cash Flow Coverage Ratios TTM 16 % 17.95 % 16 % 9.11 % 3.45 % -
Price To Free Cash Flows Ratio TTM 13.92 77.94 13.68 -2.76 28.3 -16.4
Price To Operating Cash Flows Ratio TTM 13.85 17.7 13.62 1.28 20.04 -16.64
Price Cash Flow Ratio TTM 13.85 17.7 13.62 1.28 20.04 -16.64
Income Statement (TTM)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Revenue $7.89B $2.62B $7.89B $21.04B $3.11B $0.25B
Gross Profit $7.89B $2.54B $7.89B $5.36B $0.45B $0.25B
Gross Profit Ratio 100% 96.66% 100% 25.49% 14.37% 100%
EBITDA $1.1B $0.11B $1.1B $8.6B $0.23B $0B
Net Income $0.67B $0.02B $0.67B $0.06B $0.11B $0.22B
EPS Diluted 7.05 0.06 7.05 0.12 0.75 2.41
Balance Sheet (MRQ)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Long Term Debt $3.2B $1.58B $3.2B $51.09B $2.72B $1.97B
Total Liabilities $157.88B $6.94B $157.88B $74.74B $3.41B $2.07B
Total Equity $6.01B $3.59B $6.01B $29.85B $0.1B $1.84B
Total Investments $5.21B $7.3B $5.21B $5.93B $0.06B $3.79B
Total Debt $3.6B $1.58B $3.6B $51.09B $2.85B $1.97B
Total Assets $153B $10.54B $153B $104.59B $3.51B $3.91B
Cash Flow Statement (TTM)
VOYA TPGXL VOYA-PB BIPH PACS MSDL
Net Income $0.67B $-0.08B $0.67B $0.06B $0.11B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.21B $-0.83B $-0.21B $-1.64B $-0.08B $-0.17B
Operating Cash Flow $0.91B $0.53B $0.91B $4.65B $0.06B $-0.37B
Capital Expenditure $0B $-0.03B $0B $-6.81B $-0.05B $0B
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ETFs With Exposure to VOYA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 309.14
KBE SPDR S&P Bank ETF 1.06815 58.44
IWD iShares Russell 1000 Value ETF 0.02489 195.93
SCHB Schwab U.S. Broad Market ETF 0.0115251 24.225
VT Vanguard Total World Stock Index Fund 0.01 129.865
SCHX Schwab U.S. Large-Cap ETF 0.0124423 24.865
IJH iShares Core S&P Mid-Cap ETF 0.23 63.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01149 137.37
IWB iShares Russell 1000 ETF 0.01216 345.135
FAS Direxion Daily Financial Bull 3X Shares 0.03 169.09
VYM Vanguard High Dividend Yield Index Fund 0.03 134.67
SCHV Schwab U.S. Large-Cap Value ETF 0.0280998 27.995
PFF iShares Preferred and Income Securities ETF 0.16627 31.1771
DGRO iShares Core Dividend Growth ETF 0.04224 64.765
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06833 84.88
VB Vanguard Small Cap Index Fund 0.11 243.17
IUSG iShares Core S&P U.S. Growth ETF 0.01224 153.46
IUSV iShares Core S&P U.S. Value ETF 0.01269 95.64
BND Vanguard Total Bond Market Index Fund 0 72.85
BLV Vanguard Long-Term Bond Fund 0.02 67.745
SCHM Schwab U.S. Mid-Cap ETF 0.156856 28.755
BSV Vanguard Short-Term Bond Index Fund 0 78.345
VFH Vanguard Financials Index Fund 0.08 128.535
MDY SPDR S&P MIDCAP 400 ETF Trust 0.232907 579.345
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 74.34
DON WisdomTree U.S. MidCap Dividend Fund 0.25752 51.08
IYF iShares U.S. Financials ETF 0.1158 122.65
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01 79.225
FNCL Fidelity MSCI Financials Index ETF 0.0840162 74.77
PRF Invesco FTSE RAFI US 1000 ETF 0.024 42.67
DEUS Xtrackers Russell US Multifactor ETF 0.0302186 56.545
IWR iShares Russell Mid-Cap ETF 0.05737 93.91
IWS iShares Russell Mid-Cap Value ETF 0.07541 135.24
IWV iShares Russell 3000 ETF 0.01176 357.09
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0241489 24.755
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.23434 55.61
EZM WisdomTree U.S. MidCap Earnings Fund 0.32903 63.045
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0224177 24.18
LRGF iShares U.S. Equity Factor ETF 0.10725 65.03
CVY Invesco Zacks Multi-Asset Income ETF 0.684 26.09
VXF Vanguard Extended Market Index Fund 0.09 198.43
SCHZ Schwab U.S. Aggregate Bond ETF 0.00211418 22.98
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.175
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013915 76.095
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.233939 88.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 126.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.236124 81.43
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 92.86
PFFD Global X U.S. Preferred ETF 0.24 19.105
SYLD Cambria Shareholder Yield ETF 0.93 66.04
VTHR Vanguard Russell 3000 Index Fund 0.01 277.265
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 61.65
VBR Vanguard Small Cap Value Index Fund 0.19 200.34
SCHK Schwab 1000 Index ETF 0.0121287 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.99
UYG ProShares Ultra Financials 0.03 95.55
AIEQ AI Powered Equity ETF 0 42.845
RFV Invesco S&P MidCap 400 Pure Value ETF 1.33 125.745
DSI iShares MSCI KLD 400 Social ETF 0.02464 118.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 117.54
FTLS First Trust Long/Short Equity ETF 0.13 66.05
FXO First Trust Financials AlphaDEX Fund 0.32 57.845
IAK iShares U.S. Insurance ETF 0.94835 129.25
ILCB iShares Morningstar U.S. Equity ETF 0.02 87.1
ILCG iShares Morningstar Growth ETF 0.01 98.85
MVV ProShares Ultra MidCap400 0.185936 66.025
PSK SPDR ICE Preferred Securities ETF 0.418354 32.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 34.6899
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0757 228.095
VAMO Cambria Value and Momentum ETF 0.8 30.68
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.34 120.705
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.239 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.39 107.75
DIVB iShares U.S. Dividend and Buyback ETF 0.07365 50.665
DTD WisdomTree U.S. Total Dividend Fund 0.02208 80.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 50.375
ETHO Etho Climate Leadership U.S. ETF 0.32 59.4715
EYLD Cambria Emerging Shareholder Yield ETF 0.89 36.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 82.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 52.93
FTHI First Trust BuyWrite Income ETF 0.28 23.06
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08082 24.21
IUSB iShares Core Total USD Bond Market ETF 0.00059 45.765
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 115.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23 107.32
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 97.81
IYG iShares U.S. Financial Services ETF 0.10818 86.99
IYY iShares Dow Jones U.S. ETF 0.01273 153.26
JHMF John Hancock Multifactor Financials ETF 0.32 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 74.305
JHSC John Hancock Multifactor Small Cap ETF 0.44 39.97
ILCV iShares Morningstar Value ETF 0.02 84.275
IMCB iShares Morningstar Mid-Cap ETF 0.08 80.97
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 81.57
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 77.34
ISCB iShares Morningstar Small-Cap ETF 0.1344 59.795
ISCG iShares Morningstar Small-Cap Growth ETF 0.10616 50.935
ISCV iShares Morningstar Small-Cap Value ETF 0.26922 63.39
JPST JPMorgan Ultra-Short Income ETF 0.0000236788 50.595
JVAL JPMorgan U.S. Value Factor ETF 0.09 44.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0817 41.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 53.505
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.149152 47.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005548 269.695
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.37315 41.525
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 57.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019063 124.701
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.07009 129.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.104727 110.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.176 31.9152
PKW Invesco BuyBack Achievers ETF 0.273 125.57
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 53.83
RYJ Invesco Raymond James SB-1 Equity ETF 0.639 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.14 36.03
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 48.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.43
SMMD iShares Russell 2500 ETF 0.10944 69.75
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.005 25.08
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.151148 23.96
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 50.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.405278 83.825
VFMF Vanguard U.S. Multifactor ETF 0.06 135.17
VFQY Vanguard U.S. Quality Factor ETF 0.2 145.05
VFVA Vanguard U.S. Value Factor ETF 0.09 120
VLU SPDR S&P 1500 Value Tilt ETF 0.06107 194.34
VONE Vanguard Russell 1000 Index Fund 0.01 285.5
VTC Vanguard Total Corporate Bond ETF 0.02 76.52
VETS Pacer Military Times Best Employers ETF 0.62 38.62
BNDW Vanguard Total World Bond ETF 0 68.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.87
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 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 33.37
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 28.12
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12 15.66
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.93
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.047 26.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 37.61
VASVX Vanguard Selected Value Fund Investor Shares 0.99 28.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 160.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 323.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 94.03
VEIPX Vanguard Equity Income Fund 0.18 44.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.18
VWNDX Vanguard Windsor Fund 1.11 21.6
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00726 49.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.49
REVS Columbia Research Enhanced Value ETF 0.05 26.57
AFMC First Trust Active Factor Mid Cap ETF 0.35 32.355
FOVL iShares Focused Value Factor ETF 2.69338 72.2872
FSMD Fidelity Small-Mid Factor ETF 0.2 41.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 88.95
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0133912 24.72
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0207819 22.58
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00522 42.58
XMVM Invesco S&P MidCap Value with Momentum ETF 1.316 57.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.47
XMHQ Invesco S&P MidCap Quality ETF 1.26 99.63
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.245
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.73
IEFN iShares Evolved U.S. Financials ETF 0.22 31
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1324 42.335
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 46.705
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
STLV iShares Factors US Value Style ETF 0.96143 25.675
AVUS Avantis U.S. Equity ETF 0.02 102.51
RECS Columbia Research Enhanced Core ETF 0.03 37.44
RESP WisdomTree U.S. ESG Fund 0.0021216 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.48 35.86
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 104.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 99.75
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 44.3599
PFFV Global X Variable Rate Preferred ETF 1.46 22.98
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.000151301 43.105
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.19
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.322977 31.27
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25874 42.53
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2048 40.9
JAAA Janus Henderson AAA CLO ETF 0.32 50.665
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18237 68.145
DFUS Dimensional U.S. Equity ETF 0.00012593 68.14
DFAT Dimensional U.S. Targeted Value ETF 0.00144413 55.37
DFAS Dimensional U.S. Small Cap ETF 0.00146938 65.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.000393008 36.525
GTR WisdomTree Target Range Fund 0.0002285 24.64
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00923 79.798
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00201 86.128
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00446 77.61
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00676 5.3332
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.133877 46.47
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.088223 80.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01397 50.454
WTV WisdomTree U.S. Value Fund 0.0097263 87.145
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00824 36.665
VFAIX Vanguard Financials Index Fund 0.08 64.33
RTL The Necessity Retail REIT, Inc. 0.53 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02 10.43
AVSU Avantis Responsible U.S. Equity ETF 0.07 69.52
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14169 40045
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 3718
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 3239
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0349 81.355
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.727
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00923 92.93
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.088223 93.48
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00391 4.12725
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00824 59.615
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01397 58.82
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00824 49.2675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01397 47.935
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07653 8.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.51
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 60.62
SEIV SEI Large Cap Value Factor ETF 0.92 36.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 116.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 150.57
VITSX Vanguard Total Stock Market Index Fund 0.01 150.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00181995 8.85
TSPA T. Rowe Price US Equity Research ETF 0.158598 39.48
DFSV Dimensional US Small Cap Value ETF 0.0000145212 30.355
DFUV Dimensional US Marketwide Value ETF 0.000431399 42.6
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 40.78
FLDZ RiverNorth Patriot ETF 0.18 29.0781
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0259 5.5688
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0349 6052.5
AGED.L iShares Ageing Population UCITS ETF 0.5675 8.5275
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2036
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.83675
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00368 4.5815
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20114 5.0253
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4668
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00368 5.663
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00368 4.3805
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03114 100.015
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.522
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00446 90.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00446 5.791
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03114 6.138
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00391 5.071
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00676 5.0145
CRPU.L iShares Global Corp Bond UCITS ETF 0.00446 6.012
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.286
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01397 40.416
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.58675
NAESX Vanguard Small Cap Index Fund 0.11 116.7
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.02
DFSU Dimensional US Sustainability Core 1 ETF 0.000456908 39.94
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 32.855
HDUS Hartford Disciplined US Equity ETF 0.134995 60.5
AGES.L iShares Ageing Population UCITS ETF 0.5675 633.625
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07653 7.087
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 86.21
VUSB Vanguard Ultra-Short Bond ETF 0.05 49.78
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0374 85.798
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 40.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0154057 106.49
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02 10.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 150.58
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00391 4.3528
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07 10.03
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.088223 6952.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02 10.24
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00367 22.415
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14169 537.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0290074 29.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00824 42.295
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.1516
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.255 29.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 5.273
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01397 35.055
SNXFX Schwab 1000 Index Fund Investor Shares 0.0158186 135.67
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00676 4.3019
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14169 461.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.6125
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00368 4.863
VEXPX Vanguard Explorer Fd 0.48 115.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00874 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 7.079
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00824 44.3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00391 3.6597
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00446 67.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2686
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.814
USPX Franklin U.S. Equity Index ETF 0.02 55.17
HLGE Hartford Longevity Economy ETF 0.0472021 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.5675 7.304
WSCR.L UBS (IRL) ETF PLC 0.33 771.4
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01397 47.165
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01397 43.715
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.133877 4028
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 50.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07653 6.146
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00874 6.653
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 116.71
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01 21.54
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 43.555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2695
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00368 3.7595
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00676 4.77975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00923 69.175
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00367 25.14
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00676 5.5602
VEXRX Vanguard Explorer Fund 0.4 107.36
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02 19.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.17
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.01
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00059 4.0655
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 0.2 21.62
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 42.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10616 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1344 231.193
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 0.26922 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.32
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0797 48.6
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.67
JPIE JPMorgan Income ETF 0.05 46.08
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0349 69.86
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00391 3.9739
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0259 4.7825
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.16
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00201 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00059 5.374
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00391 4.2654
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VMNFX Vanguard Market Neutral Fund 23.11 13.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.48857 34.695
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.721411 33.4391
QIS Simplify Multi-Qis Alternative ETF 0.0406465 21.41
IJH.AX iShares S&P Mid-Cap ETF 0.23 49.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.8
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.33
SPDG SPDR Series Trust 0.081305 38.97
DCOR Dimensional ETF Trust 0.000331248 68.015
AVLC American Century ETF Trust 0.02 72.205
VEMPX Vanguard Extended Market Index InstlPlus 0.09 371.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.57
BLCR BlackRock Large Cap Core ETF 0.47314 36.645
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 67.4
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14169 461.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02872 32.61
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06363 1866.9
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.2856
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00059 4.552
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00676 4.8273
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10316 95.5134
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20114 5.804
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06363 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06363 18.576
VTBNX Vanguard Total Bond Market II Idx I 0 9.44
GRPM Invesco S&P MidCap 400 GARP ETF 1.596 112.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.3
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 282.37
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0657692 70.89
EHLS Even Herd Long Short ETF -0.62 22.52
STXM Strive Mid-Cap ETF 0.2 27.035
VTWIX Vanguard Total World Stock Index I 0.01 265.23
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2174 50.38
DXUV Dimensional ETF Trust 0.00049019 55.43
WUSA WisdomTree US Domestic Economy ETF -0.309199 24.78
THRO 0.07435 35.915
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 25.4725
WSML iShares MSCI World Small-Cap ETF 0.07212 28.5
TFNS T. Rowe Price Financials ETF 0.662585 25.825
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