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 342.64
KBE SPDR S&P Bank ETF 1.02339 66.88
IWD iShares Russell 1000 Value ETF 0.02 225.375
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03069 83.885
SCHB Schwab U.S. Broad Market ETF 0.0105462 26.795
VT Vanguard Total World Stock Index Fund 0.00733 148.13
SCHX Schwab U.S. Large-Cap ETF 0.0109949 27.37
IJH iShares Core S&P Mid-Cap ETF 0.21 72.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.89
IWB iShares Russell 1000 ETF 0.01 380.515
FAS Direxion Daily Financial Bull 3X Shares 0.03 151.615
VYM Vanguard High Dividend Yield Index Fund 0.03381 156.58
SCHV Schwab U.S. Large-Cap Value ETF 0.02352 32.2799
PFF iShares Preferred and Income Securities ETF 0.16295 31.5797
BIV Vanguard Intermediate-Term Bond Index Fund 0.00962 77.9265
DGRO iShares Core Dividend Growth ETF 0.05 74.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06361 93.7
VB Vanguard Small Cap Index Fund 0.09775 279.47
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.305
IUSV iShares Core S&P U.S. Value ETF 0.02 107.8
BND Vanguard Total Bond Market Index Fund 0.00093 74.315
BLV Vanguard Long-Term Bond Fund 0.01141 70.055
SCHM Schwab U.S. Mid-Cap ETF 0.141048 32.865
BSV Vanguard Short-Term Bond Index Fund 0.00283 78.825
VFH Vanguard Financials Index Fund 0.07893 130.73
MDY SPDR S&P MIDCAP 400 ETF Trust 0.208225 657.96
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02457 76.425
DON WisdomTree U.S. MidCap Dividend Fund 0.27527 56.66
IYF iShares U.S. Financials ETF 0.11 127.105
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0093 79.8574
FNCL Fidelity MSCI Financials Index ETF 0.0857561 76.17
PRF Invesco FTSE RAFI US 1000 ETF 0.017492 50.135
DEUS Xtrackers Russell US Multifactor ETF 0.0413732 62.865
IWR iShares Russell Mid-Cap ETF 0.06 102.615
IWS iShares Russell Mid-Cap Value ETF 0.07 153.11
IWV iShares Russell 3000 ETF 0.01 395.245
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0196004 29.235
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.209496 63.225
EZM WisdomTree U.S. MidCap Earnings Fund 0.32283 72.065
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181344 28.6
LRGF iShares U.S. Equity Factor ETF 0.12 70
AOM iShares Core Moderate Allocation ETF 0 48.88
AOK iShares Core Conservative Allocation ETF 0 40.98
CVY Invesco Zacks Multi-Asset Income ETF 0.656011 28.96
VXF Vanguard Extended Market Index Fund 0.09115 219.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00278707 23.4365
JHMM John Hancock Multifactor Mid Cap ETF 0.11 71.135
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013009 84.45
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.221325 100.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.43 144.03
MDYV SPDR S&P 400 Mid Cap Value ETF 0.430178 92.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 105.36
PFFD Global X U.S. Preferred ETF 0.25 19.365
SYLD Cambria Shareholder Yield ETF 0.93 78.285
VTHR Vanguard Russell 3000 Index Fund 0.01094 306.995
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 66.15
VBR Vanguard Small Cap Value Index Fund 0.17232 234.045
SCHK Schwab 1000 Index ETF 0.0111245 33.445
VONV Vanguard Russell 1000 Value Index Fund 0.02387 98.92
UYG ProShares Ultra Financials 0.03 85.675
AIEQ AI Powered Equity ETF 0 46.435
AOR iShares Core Growth Allocation ETF 0 67.1931
RFV Invesco S&P MidCap 400 Pure Value ETF 0.789002 141.705
AOA iShares Core Aggressive Allocation ETF 0.01 93.37
DSI iShares MSCI KLD 400 Social ETF 0.02 130.86
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109586 19.5802
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 138.08
FTLS First Trust Long/Short Equity ETF 0.13 71.55
FXO First Trust Financials AlphaDEX Fund 0.000001 61.19
IAK iShares U.S. Insurance ETF 0.94835 133.86
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.845
ILCG iShares Morningstar Growth ETF 0.01 103.005
MVV ProShares Ultra MidCap400 0.157405 82.285
PSK SPDR ICE Preferred Securities ETF 0.404315 32.175
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.069 257.755
VAMO Cambria Value and Momentum ETF 0.8 35.992
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.336569 138.665
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 116.86
DIVB iShares U.S. Dividend and Buyback ETF 0.07365 57.255
DTD WisdomTree U.S. Total Dividend Fund 0.0207 90.705
EQAL Invesco Russell 1000 Equal Weight ETF 0.062175 56.98
ETHO Etho Climate Leadership U.S. ETF 0.32 70.74
EYLD Cambria Emerging Shareholder Yield ETF 0.89 43.5324
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.64
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 61.115
FTHI First Trust BuyWrite Income ETF 0.28 24.075
GTO Invesco Total Return Bond ETF 0.054672 47.64
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08082 24.2313
IUSB iShares Core Total USD Bond Market ETF 0.00059 46.705
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20863 130.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22012 121.975
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44961 110.525
IYG iShares U.S. Financial Services ETF 0.11 90.52
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.42
IYY iShares Dow Jones U.S. ETF 0.01 168.87
JHMF John Hancock Multifactor Financials ETF 0.32 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 82.865
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.415
ILCV iShares Morningstar Value ETF 0.02 98.255
IMCB iShares Morningstar Mid-Cap ETF 0.08 87.935
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 83.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 88.88
ISCB iShares Morningstar Small-Cap ETF 0.12 70.45
ISCG iShares Morningstar Small-Cap Growth ETF 0.10616 59.185
ISCV iShares Morningstar Small-Cap Value ETF 0.24 74.54
JPST JPMorgan Ultra-Short Income ETF 0.06 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.08 52.405
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0817 42.6904
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.138556 64.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008433 300.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.37315 48.385
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015465 63.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031208 140.38
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.067557 142.28
ONEY SPDR Russell 1000 Yield Focus ETF 0.099329 126.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.176 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.171574 24.315
PKW Invesco BuyBack Achievers ETF 0.264 139.485
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 61.45
RYJ Invesco Raymond James SB-1 Equity ETF 0.639 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.14 42.525
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0359 49.1565
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.68
SMMD iShares Russell 2500 ETF 0.2 81.505
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.005 25.2518
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.129565 32.67
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 51.575
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.405278 100.68
VBF Invesco Bond Fund 0.072266 15.3701
VFMF Vanguard U.S. Multifactor ETF 0.05735 164.06
VFQY Vanguard U.S. Quality Factor ETF 0.06171 159.084
VFVA Vanguard U.S. Value Factor ETF 0.08199 144.045
VLU SPDR S&P 1500 Value Tilt ETF 0.056189 226.655
VONE Vanguard Russell 1000 Index Fund 0.0115 314.855
VTC Vanguard Total Corporate Bond ETF 0.02048 77.88
VETS Pacer Military Times Best Employers ETF 1.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.105
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.93
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 31.47
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12 15.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0196 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.047 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00637 76.57
VVL.TO Vanguard Global Value Factor ETF 0.07397 66.94
VUN.TO Vanguard U.S. Total Market Index ETF 0.01068 126.68
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01052 118.92
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 50.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00814 49.96
REVS Columbia Research Enhanced Value ETF 0.05 30.075
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.73
FOVL iShares Focused Value Factor ETF 2.47191 73.395
FSMD Fidelity Small-Mid Factor ETF 0.21 47.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0114441 24.9169
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0191581 22.985
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00522 47.545
XMVM Invesco S&P MidCap Value with Momentum ETF 1.316 69.485
WOMN Impact Shares YWCA Women's Empowerment ETF 0 42.02
XMHQ Invesco S&P MidCap Quality ETF 1.26 108.375
ESGV Vanguard ESG U.S. Stock ETF 0.01339 121.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 125.105
IEFN iShares Evolved U.S. Financials ETF 0.22 31
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.585
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 50.185
SLT Pacer Salt High truBeta US Market ETF 1.59 39.22
FCPI Fidelity Stocks for Inflation ETF 0.64 51.565
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 0.02 117.77
SFYX SoFi Next 500 ETF 0.13 17.26
RECS Columbia Research Enhanced Core ETF 0.03 41.505
RESP WisdomTree U.S. ESG Fund 0.0021216 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0039 44.44
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.48 38.03
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.564
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.9
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9561
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.8
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.88
EAOR iShares ESG Aware Growth Allocation ETF 0 36.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 50.6675
PFFV Global X Variable Rate Preferred ETF 1.5 22.5671
VIRS Pacer BioThreat Strategy ETF 1.59 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0 41.63
XGRO.TO iShares Core Growth ETF Portfolio 0 36.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.46
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00477 55.96
VBAL.TO Vanguard Balanced ETF Portfolio 0.00293 37.9
VCNS.TO Vanguard Conservative ETF Portfolio 0.00197 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00102 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0009 26.97
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0675
DFAU Dimensional US Core Equity Market ETF 0.0137341 48.1465
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.6146
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.323965 36.19
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 48.91
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.699
JAAA Janus Henderson AAA CLO ETF 0.32 50.685
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18237 75.055
DFUS Dimensional U.S. Equity ETF 0.0111822 75.7299
DFAT Dimensional U.S. Targeted Value ETF 0.14588 67.15
DFAS Dimensional U.S. Small Cap ETF 0.133124 76.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0345147 41.46
GTR WisdomTree Target Range Fund 0.0002285 26.165
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0131992 60.326
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 80.114
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00179 86.73
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.043879 84.46
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 5.4158
L4K3.DE Lyxor MSCI China UCITS ETF 0.384987 19.81
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 173.04
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 62.61
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 86.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 338.8
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0022299 224.7
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 32.17
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 51.872
WTV WisdomTree U.S. Value Fund 0.0097263 100.85
VTSAX Vanguard Total Stock Market Index Fund 0.01071 166.35
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 36.422
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 28.55
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.795
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00997826 457.196
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 204.05
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 591
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 47305
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 4076
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 3516.81
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 50.29
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0210149 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159003 9.2415
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 92.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00053 4.8825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 95.29
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 78.31
LSPU.L Lyxor S&P 500 UCITS ETF 0.0131992 71.5279
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.252186 14053
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 102.76
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 40.9087
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1343 5341.39
SP5C.L Lyxor S&P 500 UCITS ETF 0.0131992 504.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0131992 369.81
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00377 4.2105
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0949019 68.68
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00727 61.464
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 61.5515
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 49.72
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 50.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073142 141.25
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0116289 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0116289 309.01
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.954
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.75
SEIV SEI Large Cap Value Factor ETF 0.92 43.67
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 43.625
DFSV Dimensional US Small Cap Value ETF 0.00652364 37.47
DFUV Dimensional US Marketwide Value ETF 0.041546 50.865
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.067 41.4753
FLDZ RiverNorth Patriot ETF 0.18 30.1443
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6925
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 6820.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0116289 16.999
WLDH.PA Lyxor MSCI World UCITS ETF 0.0116289 246.85
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0116289 383.85
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00104936 363.15
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00104936 430.4
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0131992 60.44
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0131992 256.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131992 338.3
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0131992 425.17
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0131992 194.03
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.31401 12.85
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.598
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00997826 544.9
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.043879 62.644
LCCN.L Lyxor MSCI China UCITS ETF 0.384987 23.54
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.8031
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 8.0662
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.000076805 434.338
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180882 86.73
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.209073 112.08
AGED.L iShares Ageing Population UCITS ETF 0.52 9.8
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2168.4
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 34.415
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 2801.92
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.9101
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.639
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.0462
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7336
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5275
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.839
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4515
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03114 100.22
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00053 5.762
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.38
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.036
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03114 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00374 5.2999
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00651 5.049
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.2585
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00053 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0161 40.567
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.789726 171.67
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159003 12.592
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0210149 11.426
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.671
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1343 73.1348
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 36.715
DFSU Dimensional US Sustainability Core 1 ETF 0.0385087 44.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.045
HDUS Hartford Disciplined US Equity ETF 0.134995 66.87
AGES.L iShares Ageing Population UCITS ETF 0.52 717.5
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.39
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17232 99.94
VUSB Vanguard Ultra-Short Bond ETF 0.03888 49.9199
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0000830164 92.49
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0374 84.548
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 161.74
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 4.4534
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05965 10.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0022299 7524
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 0.21 115.77
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00383 22.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 645.065
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 103.58
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00727 41.837
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.1337
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 5.909
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.209073 94.47
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 35.252
SNXFX Schwab 1000 Index Fund Investor Shares 0.0158186 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.2761
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 542.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9525
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0131992 234.75
VEXPX Vanguard Explorer Fd 0.53624 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0077 5.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 8.078
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1343 61.67
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0317 3004
LSPX.L Lyxor S&P 500 UCITS ETF 0.0131992 5207.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00727 44.9389
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 3.6567
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.63
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.3085
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.9645
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073142 118.88
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.180882 73.27
USPX Franklin U.S. Equity Index ETF 0.02 60.655
HLGE Hartford Longevity Economy ETF 0.0472021 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52 8.239
WSCR.L UBS (IRL) ETF PLC 0.31401 883.66
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0161 48.051
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0161 44.9806
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0116289 33335
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.043879 5442.75
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 55.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.291
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0077 7.533
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 48.19
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 3.7483
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00651 4.7991
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 69.6782
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00383 25.97
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 5.735
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 38.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.8016
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 0.21 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.125
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 21.99
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0602 46.525
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0116289 383.84
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 546.5
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0116289 15.69
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 86.679
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.96
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.23 51.885
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 55.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
JPIE JPMorgan Income ETF 0.03 46.4155
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 78.44
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00374 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.638
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 46.03
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00374 4.347
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 85.785
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.49
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.48857 39.085
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.635237 39.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000342779 6.8
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0022299 86.48
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 39.265
SPDG SPDR Series Trust 0.106196 45.15
DCOR Dimensional ETF Trust 0.0247049 76.775
AVLC American Century ETF Trust 0.02 82.105
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 31.58
ITDG iShares Trust 0.01 39.615
ITDI iShares Trust 0.01 39.58
ITDH iShares Trust 0.01 39.585
ITDF iShares Trust 0.01 39.02
ITDC iShares Trust 0 35.19
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0.01 37.86
BLCR BlackRock Large Cap Core ETF 0.47314 43.605
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 76.355
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.14 78.14
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 543.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.85
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05976 2059
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3057
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.6295
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 95.8289
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1323 5.9574
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 20.32
VPLS Vanguard Core Plus Bond ETF 0.02106 78.485
VCRB Vanguard Core Bond ETF 0.02095 78.245
VTBNX Vanguard Total Bond Market II Idx I 0.00047 9.67
GRPM Invesco S&P MidCap 400 GARP ETF 1.72125 124.225
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 25.5161
STXM Strive Mid-Cap ETF 0.19 31.16
VTWIX Vanguard Total World Stock Index I 0.00733 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0131992 253.9
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0360973 109.015
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 50.86
DXUV Dimensional ETF Trust 0.0488644 63.24
WUSA WisdomTree US Domestic Economy ETF -0.309199 24.78
THRO 0.07435 38.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 29.4784
BKDV BNY Mellon Dynamic Value ETF 1.01 31.135
ITDJ iShares Trust 0.01 30.77
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 25.235
WSML iShares MSCI World Small-Cap ETF 0.07 33.665
TFNS T. Rowe Price Financials ETF 0.655371 27.21
VWNEX Vanguard Windsor Admiral 0.95673 77.43
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.28 50.63
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.12 28.595
KDVD Keeley Dividend ETF 1.5176 27.9177
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.6544
XCHG AB Active ETFs - AB US Equity ETF 0.00033047 25.4382
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2556
IALT iShares Systematic Alternatives Active ETF 0.16 26.26
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