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 $7.05B $23.69B $7.39B $6.16B $6.04B $1.38B
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) 2.46 % 3.99 % 2.4 % 7.41 % - 12.55 %
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 65.17 % 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 1.01 % 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 46.4 % 101.29 % 320.69 % 37 % 90.22 % 100 %
EBIT Per Revenue TTM 22.03 % 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 0.76 - 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 4.58 % 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 8.93 % 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 9.65 18.02 9.88 -4.64 11.04 105.31
Price To Operating Cash Flows Ratio TTM 9.73 7.09 9.97 0.65 12.9 105.35
Price Cash Flow Ratio TTM 9.73 7.09 9.97 0.65 12.9 105.35
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 336.01
KBE SPDR S&P Bank ETF 1.03143 64.71
IWD iShares Russell 1000 Value ETF 0.02 222.21
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03069 84.22
SCHB Schwab U.S. Broad Market ETF 0.0110147 26.29
VT Vanguard Total World Stock Index Fund 0.00733 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0114932 26.85
IJH iShares Core S&P Mid-Cap ETF 0.21 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
IWB iShares Russell 1000 ETF 0.01 373.29
FAS Direxion Daily Financial Bull 3X Shares 0.03 138.21
VYM Vanguard High Dividend Yield Index Fund 0.03381 154.59
SCHV Schwab U.S. Large-Cap Value ETF 0.024637 31.85
PFF iShares Preferred and Income Securities ETF 0.16295 31.48
BIV Vanguard Intermediate-Term Bond Index Fund 0.00962 78.34
DGRO iShares Core Dividend Growth ETF 0.05 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06361 92.51
VB Vanguard Small Cap Index Fund 0.09775 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.69
IUSV iShares Core S&P U.S. Value ETF 0.02 106.194
BND Vanguard Total Bond Market Index Fund 0.00093 74.66
BLV Vanguard Long-Term Bond Fund 0.01141 70.76
SCHM Schwab U.S. Mid-Cap ETF 0.145989 32.2
BSV Vanguard Short-Term Bond Index Fund 0.00283 78.98
VFH Vanguard Financials Index Fund 0.07893 126.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.205943 644.5
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02457 76.98
DON WisdomTree U.S. MidCap Dividend Fund 0.267686 55.61
IYF iShares U.S. Financials ETF 0.12 123.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0093 79.97
FNCL Fidelity MSCI Financials Index ETF 0.0857561 73.82
PRF Invesco FTSE RAFI US 1000 ETF 0.017227 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0405502 62
IWR iShares Russell Mid-Cap ETF 0.05 100.56
IWS iShares Russell Mid-Cap Value ETF 0.07 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.020646 28.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.207133 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.315392 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0190814 28.15
LRGF iShares U.S. Equity Factor ETF 0.11 68.64
AOM iShares Core Moderate Allocation ETF 0 48.85
AOK iShares Core Conservative Allocation ETF 0 40.89
CVY Invesco Zacks Multi-Asset Income ETF 0.6449 28.375
VXF Vanguard Extended Market Index Fund 0.09115 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00277889 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.11 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012863 82.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.221325 98.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.42 141.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.424175 90.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 103.21
PFFD Global X U.S. Preferred ETF 0.25 19.23
SYLD Cambria Shareholder Yield ETF 0.93 76.93
VTHR Vanguard Russell 3000 Index Fund 0.01094 301.137
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 65.9084
VBR Vanguard Small Cap Value Index Fund 0.17232 228.98
SCHK Schwab 1000 Index ETF 0.0116261 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.02387 97.52
UYG ProShares Ultra Financials 0.03 80.71
AIEQ AI Powered Equity ETF 0 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.778883 137.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
DSI iShares MSCI KLD 400 Social ETF 0.02 128.65
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109586 19.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FTLS First Trust Long/Short Equity ETF 0.13 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.03
IAK iShares U.S. Insurance ETF 0.94835 135.61
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.09
ILCG iShares Morningstar Growth ETF 0.01 100.717
MVV ProShares Ultra MidCap400 0.156703 79
PSK SPDR ICE Preferred Securities ETF 0.408445 32.13
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0685 252.91
VAMO Cambria Value and Momentum ETF 0.8 35.73
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.332346 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7174 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.380162 115.791
DIVB iShares U.S. Dividend and Buyback ETF 0.07365 56
DTD WisdomTree U.S. Total Dividend Fund 0.0200126 89.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.060964 56.21
ETHO Etho Climate Leadership U.S. ETF 0.32 68.87
EYLD Cambria Emerging Shareholder Yield ETF 0.89 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTHI First Trust BuyWrite Income ETF 0.28 23.7
GTO Invesco Total Return Bond ETF 0.054672 47.81
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08082 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20863 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22012 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44961 108.35
IYG iShares U.S. Financial Services ETF 0.11 87.33
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.37
IYY iShares Dow Jones U.S. ETF 0.01 165.68
JHMF John Hancock Multifactor Financials ETF 0.32 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 81.37
JHSC John Hancock Multifactor Small Cap ETF 0.4 45.55
ILCV iShares Morningstar Value ETF 0.02 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.08 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.12 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.10616 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.24 72.85
JPST JPMorgan Ultra-Short Income ETF 0.06 50.68
JVAL JPMorgan U.S. Value Factor ETF 0.08 51.33
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0817 42.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.140707 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008356 294.185
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.37315 47.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015255 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030605 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.066258 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.096758 124.873
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.176 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.171574 24.41
PKW Invesco BuyBack Achievers ETF 0.264 136.804
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 60.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.639 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.14 41.81
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 77.76
SMMD iShares Russell 2500 ETF 0.2 79.71
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.005 25.3
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.129187 30.61
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 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.405278 98.7456
VBF Invesco Bond Fund 0.072266 15.43
VFMF Vanguard U.S. Multifactor ETF 0.05735 160.69
VFQY Vanguard U.S. Quality Factor ETF 0.06171 156.09
VFVA Vanguard U.S. Value Factor ETF 0.08199 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.055282 223.33
VONE Vanguard Russell 1000 Index Fund 0.0115 308.78
VTC Vanguard Total Corporate Bond ETF 0.02048 78.22
VETS Pacer Military Times Best Employers ETF 1.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 30.95
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12 15.865
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0196 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.047 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00637 75.72
VVL.TO Vanguard Global Value Factor ETF 0.07397 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.01068 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01052 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01062 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01062 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.06
VASVX Vanguard Selected Value Fund Investor Shares 1.03362 28.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01313 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01313 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18507 98.35
VEIPX Vanguard Equity Income Fund 0.18507 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0067 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0067 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.0067 52.11
VWNDX Vanguard Windsor Fund 0.95673 22.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00726 51.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00814 49.64
REVS Columbia Research Enhanced Value ETF 0.05 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
FOVL iShares Focused Value Factor ETF 2.47191 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 46.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.89
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.01128 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.019054 23.1
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00522 46.61
XMVM Invesco S&P MidCap Value with Momentum ETF 1.316 68.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.28
XMHQ Invesco S&P MidCap Quality ETF 1.26 106.27
ESGV Vanguard ESG U.S. Stock ETF 0.01339 118.54
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.82
IEFN iShares Evolved U.S. Financials ETF 0.22 31
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.58
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 49.18
SLT Pacer Salt High truBeta US Market ETF 1.59 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 50.74
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 0.02 115.66
SFYX SoFi Next 500 ETF 0.13 16.85
RECS Columbia Research Enhanced Core ETF 0.03 40.48
RESP WisdomTree U.S. ESG Fund 0.0021216 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0039 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.48 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 116.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 50.18
PFFV Global X Variable Rate Preferred ETF 1.5 22.56
VIRS Pacer BioThreat Strategy ETF 1.59 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00477 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00293 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00197 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00102 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0009 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0195
DFAU Dimensional US Core Equity Market ETF 0.0135751 47.21
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.69
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.319093 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 47.9
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.87
JAAA Janus Henderson AAA CLO ETF 0.32 50.71
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18237 73.41
DFUS Dimensional U.S. Equity ETF 0.011096 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.143218 65.73
DFAS Dimensional U.S. Small Cap ETF 0.146133 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0339555 40.65
GTR WisdomTree Target Range Fund 0.0002285 25.905
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0131992 59.344
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.043879 82.37
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 5.4168
L4K3.DE Lyxor MSCI China UCITS ETF 0.382879 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 171.68
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 61.14
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 220.25
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0314 31.955
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 52.032
WTV WisdomTree U.S. Value Fund 0.0097263 99.23
VTSAX Vanguard Total Stock Market Index Fund 0.01071 163.59
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 36.5195
VFAIX Vanguard Financials Index Fund 0.07893 63.56
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 28.18
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.2
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 452.35
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 587.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 49.995
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0206774 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0157649 9.071
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 91.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00053 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 95.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0131992 70.385
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.252186 14095
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0312 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1343 5265.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0131992 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0131992 364.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00377 4.21275
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 68.11
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00727 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073623 138.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.011746 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.011746 304.155
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 69.32
SEIV SEI Large Cap Value Factor ETF 0.92 42.86
VBTIX Vanguard Total Bond Market Index Fund 0.00093 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09775 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09115 162.32
VITSX Vanguard Total Stock Market Index Fund 0.01071 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00181995 9.09
TSPA T. Rowe Price US Equity Research ETF 0.120308 42.83
DFSV Dimensional US Small Cap Value ETF 0.00867107 36.6
DFUV Dimensional US Marketwide Value ETF 0.04044 49.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 41.616
FLDZ RiverNorth Patriot ETF 0.18 30.1048
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5593
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 6750.5
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.011746 16.754
WLDH.PA Lyxor MSCI World UCITS ETF 0.011746 243.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.011746 378.62
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00104936 355.2
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00104936 420.025
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0131992 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0131992 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0131992 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0131992 190.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.30723 12.664
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.643
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00997826 537.65
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 61.199
LCCN.L Lyxor MSCI China UCITS ETF 0.382879 23.075
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.000076805 431.262
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.178176 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.20674 109.71
AGED.L iShares Ageing Population UCITS ETF 0.52 9.72
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0312 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0314 2781.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03114 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00053 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03114 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00374 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00651 5.0495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00053 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 172.079
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0157649 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0206774 11.226
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1343 71.77
NAESX Vanguard Small Cap Index Fund 0.09775 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00093 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0382797 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.1
HDUS Hartford Disciplined US Equity ETF 0.134995 65.5572
AGES.L iShares Ageing Population UCITS ETF 0.52 713.25
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17232 98.41
VUSB Vanguard Ultra-Short Bond ETF 0.03888 49.93
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.68
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0374 84.512
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03381 46.61
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.252186 162.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0154057 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0125 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01762 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09115 162.33
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03069 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00374 4.4731
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05965 10.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 7377
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01141 10.74
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 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0290074 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.073623 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.22957 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.20674 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 35.449
SNXFX Schwab 1000 Index Fund Investor Shares 0.0158186 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.253
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0131992 230.8
VEXPX Vanguard Explorer Fd 0.53624 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0077 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1343 60.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0312 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0131992 5161.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00727 45.1475
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.97175
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073623 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.178176 71.58
USPX Franklin U.S. Equity Index ETF 0.02 59.52
HLGE Hartford Longevity Economy ETF 0.0472021 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52 8.202
WSCR.L UBS (IRL) ETF PLC 0.30723 868.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 45.344
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.011746 32932.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.043879 5322
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09775 130.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0093 21.78
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02103 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00383 26.015
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00962 10.61
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00651 5.7316
VEXRX Vanguard Explorer Fund 0.53624 109.99
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02457 20.72
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00283 10.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02103 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00733 51.65
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.21 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.142
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 22.02
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 46.55
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.011746 378.71
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 538.4
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.011746 15.561
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 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.03 82.76
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.23 52
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00093 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0797 54.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.76
JPIE JPMorgan Income ETF 0.03 46.45
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 77.54
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 46.15
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 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00374 4.3592
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VMNFX Vanguard Market Neutral Fund 23.11 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 67.33
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.48857 38.29
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.652857 38.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0022299 84.78
QIS Simplify Multi-Qis Alternative ETF 0.0406465 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00571 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.21 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01071 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0741 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.03336 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00134 42.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00484 43.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.3887
SPDG SPDR Series Trust 0.104005 44.17
DCOR Dimensional ETF Trust 0.0243853 75.33
AVLC American Century ETF Trust 0.03 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.09115 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00093 9.83
VCOBX Vanguard Core Bond Admiral 0.01762 18.33
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0.01 37.43
BLCR BlackRock Large Cap Core ETF 0.47314 42.5143
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.14 76.8
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05976 2050.75
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.64
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 96.3109
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02103 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05976 20.34
VPLS Vanguard Core Plus Bond ETF 0.02106 78.815
VCRB Vanguard Core Bond ETF 0.02095 78.61
VTBNX Vanguard Total Bond Market II Idx I 0.00047 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7174 122.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01071 306.93
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0657692 15.03
EHLS Even Herd Long Short ETF -0.62 25.315
STXM Strive Mid-Cap ETF 0.19 30.54
VTWIX Vanguard Total World Stock Index I 0.00733 297.78
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0131992 252
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0360973 107.405
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 51.065
DXUV Dimensional ETF Trust 0.0480732 62.24
WUSA WisdomTree US Domestic Economy ETF -0.309199 24.78
THRO 0.07435 37.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 28.7625
BKDV BNY Mellon Dynamic Value ETF 1 30.5
ITDJ iShares Trust 0.01 30.33
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.23 52.57
GTOS Invesco Short Duration Total Return Bond ETF 0.069516 25.235
WSML iShares MSCI World Small-Cap ETF 0.07 33.08
TFNS T. Rowe Price Financials ETF 0.696783 26.3536
VWNEX Vanguard Windsor Admiral 0.95673 75.93
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.28 50.63
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.11 28.0299
KDVD Keeley Dividend ETF 1.482 27.7161
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.3255
XCHG AB Active ETFs - AB US Equity ETF 0.00034622 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.45
IALT iShares Systematic Alternatives Active ETF 0.16 26.1046
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