Profile
CABO VZA TMUS VZ T TBC
Company Name Cable One, Inc. Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. Verizon Communications Inc. AT&T Inc. AT&T Inc. 5.625% Global Notes d
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $567.74M $241.26B $220.78B $195.26B $192.34B $179.83B
Employees 2.82K 99.60K 70.00K 99.40K 139.97K 149.90K
CEO Todd Koetje Hans E. Vestberg Srinivasan Gopalan Daniel H. Schulman John T. Stankey -
Ratings
CABO VZA TMUS VZ T TBC
Quant Rating Score 2 5 2 3 4 2
Quant Rating Sell Strong Buy Sell Neutral Buy Sell
Trading
CABO VZA TMUS VZ T TBC
Last Close $107.02 $25.55 $215.84 $41.01 $25.47 $24.97
High 52 $425.99 $25.55 $272.83 $46.49 $29.62 $25.15
Low 52 $107.02 $25.55 $201.01 $37.81 $21.56 $24.97
Price vs. 52 Week High -74.88 % 0 % -20.89 % -11.79 % -14.01 % -0.72 %
Price vs. 52 Week Low 0 % 0 % 7.38 % 8.46 % 18.14 % 0 %
Total Return
CABO VZA TMUS VZ T TBC
1 Month Return -34.72 % 0 % -5.88 % 1.13 % -3.3 % 0 %
3 Month Return -32.17 % 0 % -15.42 % -7.61 % -11.93 % 0 %
6 Month Return -32.77 % 0 % -11.05 % -6.77 % -8.12 % 0 %
9 Month Return -63.05 % 0 % -18 % -0.46 % -2.3 % 0 %
YTD Return -70.45 % 0 % -2.22 % 2.55 % 11.86 % 0 %
1 Year Return -73.12 % 0 % -7.44 % -2.19 % 12.05 % -0.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CABO VZA TMUS VZ T TBC
Dividend Yield Percentage (TTM) 2.93 % 5.91 % 1.85 % 5.91 % 4.09 % 4.09 %
Dividend Paid and Capex Coverage Ration (TTM) -0 % 1.29 % 1.85 % 1.29 % 1.39 % 1.39 %
Dividend Per Share (TTM) 2.95 % 2.74 % 3.66 % 2.74 % 1.11 % 1.11 %
Payout Ratio (TTM) -7.52 % 66.85 % 33.7 % 66.85 % 37.37 % 37.37 %
Profitability
CABO VZA TMUS VZ T TBC
Gross Profit Margin TTM 73.89 % 55.7 % 59.59 % 55.7 % 79.77 % 79.77 %
Return on Assets TTM -7.97 % 4.25 % 5.47 % 4.25 % 5.21 % 5.21 %
Return on Equity TTM -28.65 % 16.62 % 19.42 % 16.62 % 19.71 % 19.71 %
Return on Capital Employed TTM -4.02 % 8.56 % 10.09 % 8.56 % 6.59 % 6.59 %
Net Income Per EBT TTM 105.82 % 75.75 % 76.65 % 75.75 % 81.05 % 81.05 %
EBT Per Ebit TTM 217.44 % 77.49 % 79.57 % 77.49 % 111.77 % 111.77 %
EBIT Per Revenue TTM -12.94 % 21.17 % 22.67 % 21.17 % 19.23 % 19.23 %
Cash Flow To Debt Ratio TTM -0.02 % 18.51 % 22.29 % 18.51 % 25.98 % 25.98 %
Receivables Turnover TTM 25.23 4.87 8.23 4.87 14.21 14.21
Payables Turnover TTM 11.68 2.45 7.36 2.45 - -
Inventory Turnover TTM - 25.08 14.64 25.08 10.51 10.51
Fixed Asset Turnover TTM 85.33 % 38.23 % 126.72 % 38.23 % 81.48 % 81.48 %
Asset Turnover TTM 26.78 % 34.18 % 39.53 % 34.18 % 29.9 % 29.9 %
Operating Cash Flow Per Share TTM -0.11 8.78 23.89 8.78 5.62 5.62
Free Cash Flow Per Share TTM -25.92 4.68 14.52 4.68 2.71 2.71
Cash Per Share TTM 2953.23 % 450.31 % 318.66 % 450.31 % 254.35 % 254.35 %
Operating Cash Flow Sales Ratio TTM -0.04 % 26.87 % 31.27 % 26.87 % 32.06 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 24259.2 % 53.28 % 60.76 % 53.28 % 48.26 % 48.26 %
Cash Flow Coverage Ratios TTM -0.02 % 18.51 % 22.29 % 18.51 % 25.98 % 25.98 %
Price To Free Cash Flows Ratio TTM -3.88 9.87 13.53 9.87 9.89 9.89
Price To Operating Cash Flows Ratio TTM -942.83 5.27 8.26 5.27 4.83 4.83
Price Cash Flow Ratio TTM -942.83 5.27 8.26 5.27 4.83 4.83
Income Statement (TTM)
CABO VZA TMUS VZ T TBC
Revenue $1.58B $138.19B $81.4B $138.19B $125.65B $122.34B
Gross Profit $1.16B $70.33B $51.75B $63.08B $100.22B $73.12B
Gross Profit Ratio 73.61% 50.89% 63.57% 45.64% 79.77% 59.77%
EBITDA $0.72B $44.2B $31.04B $47.72B $54.7B $43.95B
Net Income $0.01B $21.56B $11.34B $17.17B $21.89B $10.95B
EPS Diluted 2.58 5.2 9.66 4.06 3.04 1.49
Balance Sheet (MRQ)
CABO VZA TMUS VZ T TBC
Long Term Debt $3.58B $141.31B $105.42B $177.43B $146.03B $137.75B
Total Liabilities $4.73B $284.14B $146.29B $298.52B $293.71B $274.57B
Total Equity $1.8B $100.58B $61.74B $105.74B $126.49B $120.23B
Total Investments $0.82B $0.84B $2.28B $0.79B $1.11B $0.3B
Total Debt $3.6B $168.36B $114.4B $200.59B $155.04B $145.16B
Total Assets $6.53B $384.71B $208.04B $404.26B $420.2B $394.8B
Cash Flow Statement (TTM)
CABO VZA TMUS VZ T TBC
Net Income $0.01B $17.95B $11.34B $17.17B $23.39B $0.06B
Inventory $0B $-0.2B $0.13B $0B $-0.46B $-0.38B
Dividends Paid $-0.07B $-11.25B $-3.3B $-11.48B $-8.18B $-8.21B
Operating Cash Flow $0.66B $36.91B $22.29B $37.14B $40.28B $38.77B
Capital Expenditure $-0.29B $-17.99B $-12.31B $-17.01B $-20.84B $-20.26B
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ETFs With Exposure to CABO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
VTI Vanguard Total Stock Market Index Fund 0.00077 340.96
IJR iShares Core S&P Small-Cap ETF 0.03 131.97
IWD iShares Russell 1000 Value ETF 0.00885 224.57
IWF iShares Russell 1000 Growth ETF 0.00051 456.84
SCHB Schwab U.S. Broad Market ETF 0.000702015 26.67
VT Vanguard Total World Stock Index Fund 0.00079 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00750368 27.24
IJH iShares Core S&P Mid-Cap ETF 0.07124 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01 229.53
ACWI iShares MSCI ACWI ETF 0.01 146.28
IWB iShares Russell 1000 ETF 0.00404 378.54
VYM Vanguard High Dividend Yield Index Fund 0.00434 155.47
NEAR iShares Short Maturity Bond ETF 0.00022 51.17
HDGE AdvisorShares Ranger Equity Bear ETF -1.25 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.0150236 31.11
DGRO iShares Core Dividend Growth ETF 0.01019 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 93.04
VB Vanguard Small Cap Index Fund 0.00352 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0111113 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.08 9.18
IUSV iShares Core S&P U.S. Value ETF 0.00905 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0400731 32.64
IYZ iShares U.S. Telecommunications ETF 2.94775 37.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07068 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.0009676 55.78
IWN iShares Russell 2000 Value ETF 0.03 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.000728 50
IWR iShares Russell Mid-Cap ETF 0.01831 101.78
IWS iShares Russell Mid-Cap Value ETF 0.02425 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.00432 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.029498 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071292 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002598 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0065483 28.51
VBK Vanguard Small Cap Growth Index Fund 0.03 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.08819 48.82
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 98.38
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.00678 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06 126.53
HDG ProShares Hedge Replication ETF 0.00205457 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004909 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0902686 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011256 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14931 143.73
FDVV Fidelity High Dividend ETF 0.05 59.62
UWM ProShares Ultra Russell2000 0.0118434 53.95
VOX Vanguard Communication Services Index Fund 0.03319 190.84
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150226 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.059962 101.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00084 305.54
VBR Vanguard Small Cap Value Index Fund 0.00616 232.1
SCHK Schwab 1000 Index ETF 0.00731319 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0 129.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 97.13
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.42
ILCG iShares Morningstar Growth ETF 0.01 102.13
MVV ProShares Ultra MidCap400 0.0221841 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0008 256.981
URTY ProShares UltraPro Russell2000 0.0091536 64.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.04184 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.10421 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.229 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.45 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.03 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.17 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112035 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.492582 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112443 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0060798 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.02078 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001117 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.451 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.06 150.16
ETHO Etho Climate Leadership U.S. ETF 0.1 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.09 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FCOM Fidelity MSCI Communication Services Index ETF 0.0525031 72.27
FDLO Fidelity Low Volatility Factor ETF 0.2 68.48
FDRR Fidelity Dividend ETF for Rising Rates 0.3 63.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
ICVT iShares Convertible Bond ETF 0.09843 104.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00293 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.162017 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 110.38
IYY iShares Dow Jones U.S. ETF 0.0034 168.06
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
ILCV iShares Morningstar Value ETF 0.01 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.04 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.04 88.202
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03496 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 117.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000061 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 63.77
NUSC Nuveen ESG Small-Cap ETF 0.03 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018704 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017747 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.044955 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.053692 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0015 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.71 106.64
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.118281 61.03
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.575963 57.9388
QUS SPDR MSCI USA StrategicFactors ETF 0 179.83
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.64 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.080135 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.311478 136.725
SAA ProShares Ultra SmallCap600 0.0199856 31.02
SIZE iShares MSCI USA Size Factor ETF 0.1 168.22
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.058686 144.175
SMMD iShares Russell 2500 ETF 0.01 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.42 46.5909
SUSA iShares MSCI USA ESG Select ETF 0.15 140.96
TOK iShares MSCI Kokusai ETF 0.01 140.99
UCC ProShares Ultra Consumer Services 0.02 50.31
UMDD ProShares UltraPro MidCap400 0.0116317 32.25
URTH iShares MSCI World ETF 0.01 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.189368 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 136.59
VFVA Vanguard U.S. Value Factor ETF 0.13 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03504 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0728 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.003609 225.58
VONE Vanguard Russell 1000 Index Fund 0 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VTWO Vanguard Russell 2000 Index Fund 0.01959 107.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.16 13.86
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.0904
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.02 122.224
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0401 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0007 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00023 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00077 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00076 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02693 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.02693 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00085 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00085 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08719 45.33
VQNPX Vanguard Growth and Income Fund 0.00126 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00126 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00046 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00046 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00046 52.45
VWNDX Vanguard Windsor Fund 0.37 22.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002243 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0737 40.83
JHCS John Hancock Multifactor Media and Communications ETF 1.78 24.27
FSMD Fidelity Small-Mid Factor ETF 0.05 47.51
QLV FlexShares US Quality Low Volatility Index Fund 0.26 74.7
ESGV Vanguard ESG U.S. Stock ETF 0.00155 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
IEME iShares Evolved U.S. Media and Entertainment ETF 1.59 27.7702
AVUV Avantis U.S. Small Cap Value ETF 0.06 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00028 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 38.62
USXF iShares ESG Advanced MSCI USA ETF 0.02 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 50.87
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00034 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00021 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00014 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.82
DFAU Dimensional US Core Equity Market ETF 0.00105963 47.92
IHYF Invesco High Yield Bond Factor ETF 0.255589 22.6997
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08006 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10818 47.2013
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 18.385
DFUS Dimensional U.S. Equity ETF 0.00060901 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0245913 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0120042 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0012476 41.29
GTR WisdomTree Target Range Fund 0.0001071 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 9.198
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.6
VTSAX Vanguard Total Stock Market Index Fund 0.00077 166.03
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00231 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0588001 21.94
CLSE Convergence Long/Short Equity ETF -0.17 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02 70.037
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8206
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07007 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.562
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03292 4.7475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 57.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0049 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017835 77.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06522 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06522 64.91
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.9845
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003013 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.746
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 43.1558
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.32
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 34.7716
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00352 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00678 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00077 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.00093074 45.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155287 20.77
DFSV Dimensional US Small Cap Value ETF 0.0300976 37.17
DFUV Dimensional US Marketwide Value ETF 0.00099885 50.5
FIG Simplify Macro Strategy ETF -0.123046 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5071
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12148
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.02013 12.406
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.858
INAA.SW iShares MSCI North America UCITS ETF 0.01 127.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 12.655
SUWS.L iShares MSCI World SRI UCITS ETF 0.04 10.865
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.02
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000593 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040991 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0049 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.018032 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4234
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06522 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07007 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0173 114.56
NAESX Vanguard Small Cap Index Fund 0.00352 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0130352 44.295
STXD Strive 1000 Dividend Growth ETF 0.01 38.03
STXG Strive 1000 Growth ETF 0 50.17
JKE iShares Morningstar Growth ETF 0.04 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.044316 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00616 99.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06522 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00434 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332997 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00231 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00068 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00678 165.44
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 15.552
IDWR.L iShares MSCI World UCITS ETF 0.01 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07007 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00083 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00268 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 111.32
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003013 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0173 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23 11.636
SNXFX Schwab 1000 Index Fund Investor Shares 0.00814414 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
VEXPX Vanguard Explorer Fd 0.02 120.94
INAA.L iShares MSCI North America UCITS ETF 0.01 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00082 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.018032 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0049 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.018032 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017835 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003013 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040991 72.68
WSCR.L UBS (IRL) ETF PLC 0.02013 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017835 56.72
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000593 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00352 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.018032 333.35
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.946
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 1349.75
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00175 2956.5
GVLU Gotham 1000 Value ETF 0.06 26.495
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9779
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.226877 26.13
VEXRX Vanguard Explorer Fund 0.02 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 62.3
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00268 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00175 38.26
VWEHX Vanguard High Yield Corporate Fund 0.05243 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00079 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 928.25
FSST Fidelity Sustainable U.S. Equity ETF 0.57 30.885
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.030385 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.16 34.29
FDWM Fidelity Women's Leadership ETF 0.28 26.89
HAPY Harbor Corporate Culture Leaders ETF 0.00961809 24.535
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
HEET Hartford Schroders ESG US Equity ETF 0.053224 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
BYTE Roundhill IO Digital Infrastructure ETF 5.66 9.53
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.27 35.168
VTCAX Vanguard Communication Services Index Fund 0.03319 97.26
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07007 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07007 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03292 4.94075
VMNFX Vanguard Market Neutral Fund 11.29 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05243 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.03 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.7 62.77
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0512216 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.25 28.1024
IBHJ 0.30532 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.018995 23.19
SCYB Schwab High Yield Bond ETF 0.0369862 26.46
QIS Simplify Multi-Qis Alternative ETF -0.261753 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.10317 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00077 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0048 75.32
IJR.AX iShares S&P Small-Cap ETF 0.03 188.31
DCOR Dimensional ETF Trust 0.001029 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00678 408.25
VCOBX Vanguard Core Bond Admiral 0.00068 18.22
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.09 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01104 37.4625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03292 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07007 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00175 382
VPLS Vanguard Core Plus Bond ETF 0.01319 78.3355
VCRB Vanguard Core Bond ETF 0.00074 78.136
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0169834 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00077 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0034339 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.109432 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0192479 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00140007 16.92
EHLS Even Herd Long Short ETF -0.33 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.04 89.15
VTWIX Vanguard Total World Stock Index I 0.00079 298.81
RSSL Global X Funds 0.02 103.93
BRHY BlackRock High Yield ETF 0.0693 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.126244 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.0824572 27.4224
DXUV Dimensional ETF Trust 0.00717975 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0 33.0334
LITL Simplify Exchange Traded Funds 0.326475 30.495
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.218447 21.65
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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