Profile
CABO TMUS VZA T TBB VZ
Company Name Cable One, Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. AT&T Inc. 5.35% GLB NTS 66 Verizon Communications Inc.
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 $1.00B $270.53B $241.26B $210.87B $206.37B $186.11B
Employees 2.82K 70.00K 99.60K 139.97K 149.90K 99.40K
CEO Julia M. Laulis G. Michael Sievert Hans E. Vestberg John T. Stankey - Hans E. Vestberg
Ratings
CABO TMUS VZA T TBB VZ
Quant Rating Score 2 2 5 3 3 3
Quant Rating Sell Sell Strong Buy Neutral Neutral Neutral
Trading
CABO TMUS VZA T TBB VZ
Last Close $177.68 $241.39 $25.55 $29.49 $23.77 $44.14
High 52 $425.99 $272.83 $25.55 $29.59 $24.78 $46.49
Low 52 $119.56 $196.68 $25.55 $21.22 $21.74 $37.81
Price vs. 52 Week High -58.29 % -11.52 % 0 % -0.34 % -4.08 % -5.05 %
Price vs. 52 Week Low 48.61 % 22.73 % 0 % 38.97 % 9.34 % 16.74 %
Total Return
CABO TMUS VZA T TBB VZ
1 Month Return 27.66 % -4.32 % 0 % 3.55 % 3.57 % 2.06 %
3 Month Return 36.39 % 5.55 % 0 % 4.32 % 8.34 % 2.27 %
6 Month Return -35.33 % -5.56 % 0 % 14.66 % 0.46 % 3.64 %
9 Month Return -52.54 % 4.07 % 0 % 24.8 % -0.83 % 4.4 %
YTD Return -50.93 % 9.36 % 0 % 29.51 % -2.62 % 10.38 %
1 Year Return -45.31 % 19.26 % 0 % 36.59 % -2.98 % 0.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CABO TMUS VZA T TBB VZ
Dividend Yield Percentage (TTM) 3.32 % 1.46 % 6.13 % 3.76 % 3.8 % 6.14 %
Dividend Paid and Capex Coverage Ration (TTM) 11.69 % 1.59 % 1.29 % 1.39 % 1.39 % 1.29 %
Dividend Per Share (TTM) 5.9 % 3.52 % 2.71 % 1.11 % 1.11 % 2.71 %
Payout Ratio (TTM) -11.66 % 30.87 % 62.46 % 64.36 % 64.36 % 62.46 %
Profitability
CABO TMUS VZA T TBB VZ
Gross Profit Margin TTM 73.63 % 63.61 % 46.08 % 42.81 % 42.81 % 46.08 %
Return on Assets TTM -7.6 % 5.74 % 4.75 % 3.15 % 3.15 % 4.75 %
Return on Equity TTM -25.85 % 19.69 % 18.22 % 12.27 % 12.27 % 18.22 %
Return on Capital Employed TTM -3.64 % 10.18 % 9.75 % 6.95 % 6.95 % 9.75 %
Net Income Per EBT TTM 108.83 % 76.71 % 75.96 % 67.76 % 67.76 % 75.96 %
EBT Per Ebit TTM 221.92 % 82.1 % 76.24 % 75.89 % 75.89 % 76.24 %
EBIT Per Revenue TTM -11.78 % 23.08 % 22.93 % 20.01 % 20.01 % 22.93 %
Cash Flow To Debt Ratio TTM 17.37 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Receivables Turnover TTM 26.81 8.87 5.21 14.02 14.02 5.21
Payables Turnover TTM 13.56 7.38 3.72 2.13 2.13 3.72
Inventory Turnover TTM - 18.1 34.57 30.08 30.08 34.57
Fixed Asset Turnover TTM 86.29 % 128.68 % 103.77 % 82.33 % 82.33 % 103.77 %
Asset Turnover TTM 26.72 % 39.53 % 35.74 % 30.58 % 30.58 % 35.74 %
Operating Cash Flow Per Share TTM 107.35 22.54 8.78 5.68 5.68 8.78
Free Cash Flow Per Share TTM 107.25 11.7 4.64 2.72 2.72 4.64
Cash Per Share TTM 2712.16 % 927.03 % 81.32 % 145.64 % 145.64 % 81.32 %
Operating Cash Flow Sales Ratio TTM 39.23 % 30.37 % 27.08 % 33.02 % 33.02 % 27.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.9 % 51.92 % 52.85 % 47.93 % 47.93 % 52.85 %
Cash Flow Coverage Ratios TTM 17.37 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Price To Free Cash Flows Ratio TTM 1.65 20.41 9.5 10.75 10.64 9.49
Price To Operating Cash Flows Ratio TTM 1.66 10.67 5.03 5.19 5.14 5.03
Price Cash Flow Ratio TTM 1.66 10.67 5.03 5.19 5.14 5.03
Income Statement (TTM)
CABO TMUS VZA T TBB VZ
Revenue $1.58B $81.4B $134.79B $122.34B $122.34B $134.79B
Gross Profit $1.16B $51.75B $80.69B $52.54B $95.36B $62.8B
Gross Profit Ratio 73.61% 63.57% 59.87% 42.94% 77.95% 46.59%
EBITDA $0.72B $31.04B $47.52B $44.02B $44.02B $47.52B
Net Income $0.01B $11.34B $17.51B $10.95B $10.95B $17.51B
EPS Diluted 2.4 9.66 1.85 1.49 1.49 4.15
Balance Sheet (MRQ)
CABO TMUS VZA T TBB VZ
Long Term Debt $3.58B $105.42B $141.31B $135.83B $135.83B $141.31B
Total Liabilities $4.73B $146.29B $284.14B $274.57B $274.57B $284.14B
Total Equity $1.8B $61.74B $100.58B $120.23B $120.23B $100.58B
Total Investments $0.82B $0B $0.84B $0.3B $0.3B $0.84B
Total Debt $3.6B $114.4B $168.36B $140.92B $145.16B $168.36B
Total Assets $6.53B $208.04B $384.71B $394.8B $394.8B $384.71B
Cash Flow Statement (TTM)
CABO TMUS VZA T TBB VZ
Net Income $0.01B $11.34B $17.95B $12.25B $12.25B $17.95B
Inventory $0B $0.13B $-0.2B $-0.38B $-0.38B $-0.2B
Dividends Paid $-0.07B $-3.3B $-11.25B $-8.21B $-8.21B $-11.25B
Operating Cash Flow $0.66B $22.29B $36.91B $38.77B $38.77B $36.91B
Capital Expenditure $-0.29B $-12.31B $-17.99B $-20.26B $-20.26B $-17.99B
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ETFs With Exposure to CABO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02937 238.34
VTI Vanguard Total Stock Market Index Fund 0.00094 324.34
IJR iShares Core S&P Small-Cap ETF 0.05 118.47
IWD iShares Russell 1000 Value ETF 0.00885 202.62
IWF iShares Russell 1000 Growth ETF 0.00051 460.19
SCHB Schwab U.S. Broad Market ETF 0.00115082 25.4068
VT Vanguard Total World Stock Index Fund 0.00065 136.6
SCHX Schwab U.S. Large-Cap ETF 0.00750368 26.04
IJH iShares Core S&P Mid-Cap ETF 0.07124 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00135 143.98
VIG Vanguard Dividend Appreciation Index Fund 0.01 215.59
ACWI iShares MSCI ACWI ETF 0.01 136.34
IWB iShares Russell 1000 ETF 0.00404 361.465
VYM Vanguard High Dividend Yield Index Fund 0.00434 141.37
NEAR iShares Short Maturity Bond ETF 0.00022 51.245
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.0150236 31.425
DGRO iShares Core Dividend Growth ETF 0.01019 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 88.58
VB Vanguard Small Cap Index Fund 0.00895 255.51
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.46
SCHA Schwab U.S. Small-Cap ETF 0.0184736 27.68
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.91
IUSV iShares Core S&P U.S. Value ETF 0.00905 98.88
SCHM Schwab U.S. Mid-Cap ETF 0.0400731 29.82
IYZ iShares U.S. Telecommunications ETF 2.94775 31.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07068 600.52
DON WisdomTree U.S. MidCap Dividend Fund 0.0009676 52.77
IWN iShares Russell 2000 Value ETF 0.06107 175.57
PRF Invesco FTSE RAFI US 1000 ETF 0.002 44.862
IWR iShares Russell Mid-Cap ETF 0.01831 96.71
IWS iShares Russell Mid-Cap Value ETF 0.02425 139.42
IWV iShares Russell 3000 ETF 0.00136 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.00432 144.22
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.051048 46.175
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071292 57.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002598 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00608094 25.515
VBK Vanguard Small Cap Growth Index Fund 0.03 298.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 45.25
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 97.11
VXF Vanguard Extended Market Index Fund 0.00801 208.88
IJS iShares S&P Small-Cap 600 Value ETF 0.1 110.53
HDG ProShares Hedge Replication ETF 0.0043774 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00109 79.715
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0863425 31.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 92.04
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011256 34.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14931 131.04
FDVV Fidelity High Dividend ETF 0.05 55.49
UWM ProShares Ultra Russell2000 0.0252567 45.09
VOX Vanguard Communication Services Index Fund 0.0438 188.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150226 84.27
SLYV SPDR S&P 600 Small Cap Value ETF 0.102073 88.635
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 96.48
VTHR Vanguard Russell 3000 Index Fund 0.00124 290.94
VBR Vanguard Small Cap Value Index Fund 0.01586 210.13
SCHK Schwab 1000 Index ETF 0.00731319 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.01 88.93
DSI iShares MSCI KLD 400 Social ETF 0.00237 123.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 125.165
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 89.875
ILCB iShares Morningstar U.S. Equity ETF 0.01 91.28
ILCG iShares Morningstar Growth ETF 0.01 102.87
MVV ProShares Ultra MidCap400 0.0221841 70.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.943
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 240.245
URTY ProShares UltraPro Russell2000 0.0181466 50.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 124.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.505
VTWV Vanguard Russell 2000 Value Index Fund 0.0519 154.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.14 55.92
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 33.6642
CALF Pacer US Small Cap Cash Cows 100 ETF 0.18 43.575
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112035 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.492582 59.61
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112443 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0060798 50.52
DIVB iShares U.S. Dividend and Buyback ETF 0.02078 51.89
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001117 83.385
EQAL Invesco Russell 1000 Equal Weight ETF 0.451 51.98
ESGU iShares ESG Aware MSCI USA ETF 0.06 143.6
ETHO Etho Climate Leadership U.S. ETF 0.17 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.09 102.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 158.76
FCOM Fidelity MSCI Communication Services Index ETF 0.0525031 71.17
FDLO Fidelity Low Volatility Factor ETF 0.2 65.61
FDRR Fidelity Dividend ETF for Rising Rates 0.3 58.105
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.075
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 55.905
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.76
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.84
ICVT iShares Convertible Bond ETF 0.09843 97.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.00293 44.34
ISMD Inspire Small/Mid Cap Impact ETF 0.218694 38.88
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 101.36
IYY iShares Dow Jones U.S. ETF 0.0034 160.518
JHML John Hancock Multifactor Large Cap ETF 0.03 77.435
ILCV iShares Morningstar Value ETF 0.01 89
IMCB iShares Morningstar Mid-Cap ETF 0.04 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 82.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.04 80.235
ISCB iShares Morningstar Small-Cap ETF 0.01258 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.03496 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.02617 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 108.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 50.065
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000109 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 63.01
NUSC Nuveen ESG Small-Cap ETF 0.03 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017747 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.044955 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.053692 114.755
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0015 45.22
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 66.13
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.71 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.194843 56.35
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.014 57.6
QUS SPDR MSCI USA StrategicFactors ETF 0 168.58
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 0.125 48.08
SAA ProShares Ultra SmallCap600 0.0431766 25.55
SIZE iShares MSCI USA Size Factor ETF 0.1 160.62
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.097862 132.225
SMMD iShares Russell 2500 ETF 0.03491 73.66
SQLV Royce Quant Small-Cap Quality Value ETF 0.59 43.31
SUSA iShares MSCI USA ESG Select ETF 0.15 133.575
TOK iShares MSCI Kokusai ETF 0.01 133.13
UCC ProShares Ultra Consumer Services 0.02 53.165
UMDD ProShares UltraPro MidCap400 0.0116317 26.285
URTH iShares MSCI World ETF 0.01 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.180125 89.92
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 131.175
VFVA Vanguard U.S. Value Factor ETF 0.13 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04388 109.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08946 95.16
VLU SPDR S&P 1500 Value Tilt ETF 0.006203 203.35
VONE Vanguard Russell 1000 Index Fund 0 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0 118.42
VTWO Vanguard Russell 2000 Index Fund 0.02494 96.41
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.16 13.73
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.02 114.775
VETS Pacer Military Times Best Employers ETF 0.61 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0315 41.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0021 54.13
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0507 98.31
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 98.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00103 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 40.87
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00062 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00062 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
VWNDX Vanguard Windsor Fund 0.37 22.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.4
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0737 41.07
JHCS John Hancock Multifactor Media and Communications ETF 1.78 24.27
FSMD Fidelity Small-Mid Factor ETF 0.05 44.15
QLV FlexShares US Quality Low Volatility Index Fund 0.26 71.18
ESGV Vanguard ESG U.S. Stock ETF 0.00126 117.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05097 44.99
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
IEME iShares Evolved U.S. Media and Entertainment ETF 1.59 27.7702
AVUV Avantis U.S. Small Cap Value ETF 0.1 100.11
AVUS Avantis U.S. Equity ETF 0.01 107.66
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.96
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 37.1499
USXF iShares ESG Advanced MSCI USA ETF 0.02 56.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 47.375
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.9
DFAU Dimensional US Core Equity Market ETF 0.00189477 45.22
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08006 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 42.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10818 47.3908
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 17.2675
DFUS Dimensional U.S. Equity ETF 0.00104354 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0468156 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0218494 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00216826 38.27
GTR WisdomTree Target Range Fund 0.0001071 25.715
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.667
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 102.945
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 88.55
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
SIFI Harbor Scientific Alpha Income ETF 0 44.565
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0969942 22.87
CLSE Convergence Long/Short Equity ETF -0.17 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02 70.8
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 7658
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 679.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07187 42260
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07585 6.431
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.005
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04146 4.8145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 103.78
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 53.85
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0084 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030603 69.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.644
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.495
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005319 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00826 8.755
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 41.87
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.47
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 34.605
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00895 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00801 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
SIHY Harbor Scientific Alpha High-Yield ETF 0.00093074 46.09
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155287 20.85
DFSV Dimensional US Small Cap Value ETF 0.0642649 32.29
DFUV Dimensional US Marketwide Value ETF 0.00099885 44.55
FIG Simplify Macro Strategy ETF -0.123046 53.045
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04331 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 124.81
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 10.635
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11383
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.508
INAA.SW iShares MSCI North America UCITS ETF 0.01 122.18
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 12.215
SUWS.L iShares MSCI World SRI UCITS ETF 0.04 10.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.64
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001214 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050795 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0501 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0084 31.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0309235 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3971.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07585 4.7282
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0298 104.08
NAESX Vanguard Small Cap Index Fund 0.02 123.65
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0130352 42.0542
STXD Strive 1000 Dividend Growth ETF 0.01 36.555
STXG Strive 1000 Growth ETF 0 49.245
JKE iShares Morningstar Growth ETF 0.04 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.654
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00826 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.073845 32.1382
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01586 91.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 46.055
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00434 42.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332997 15.97
VCORX Vanguard Core Bond Fund Investor Shares 0.00034 9.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00801 159.99
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 14.738
IDWR.L iShares MSCI World UCITS ETF 0.01 90.51
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07585 4.3875
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00019 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00105 8.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 105.93
IQQN.DE iShares MSCI North America UCITS ETF 0.01 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005319 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0298 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00068 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23 10.44
SNXFX Schwab 1000 Index Fund Investor Shares 0.00814414 14.23
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 488.65
VEXPX Vanguard Explorer Fd 0.02 121.93
INAA.L iShares MSCI North America UCITS ETF 0.01 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00068 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0309235 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00068 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.155
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0501 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0084 2702.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0501 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0309235 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030603 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005319 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050795 64.36
WSCR.L UBS (IRL) ETF PLC 0.03499 795.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030603 51.38
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00826 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00068 7.005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001214 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00895 123.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0309235 302
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 8.54
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 1274.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.003 2761.5
GVLU Gotham 1000 Value ETF 0.06 25.485
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9207
VEXRX Vanguard Explorer Fund 0.02 113.43
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 58.79
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00105 8.99
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10.426
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.003 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00065 48.43
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 901.5
FSST Fidelity Sustainable U.S. Equity ETF 0.57 29.54
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
KNOW Direxion All Cap Insider Sentiment Shares 0 11.425
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.064 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.01258 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.09
FDWM Fidelity Women's Leadership ETF 0.28 25.475
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 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.053224 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.02617 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 35.98
VTCAX Vanguard Communication Services Index Fund 0.1 95.63
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.865
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07585 5.6794
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04331 5.035
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07585 5.4926
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04146 5.021
VMNFX Vanguard Market Neutral Fund 11.29 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03545 5.57
NIR Near Intelligence, Inc. 0.05 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.7 59.72
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0682506 31.266
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.26 25.965
IBHJ 0.30532 26.68
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.135498 23.93
SCYB Schwab High Yield Bond ETF 0.0379082 26.62
QIS Simplify Multi-Qis Alternative ETF -0.185731 19.5893
IJH.AX iShares S&P Mid-Cap ETF 0.10317 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.00094 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00614 72.36
IJR.AX iShares S&P Small-Cap ETF 0.05 180.43
DCOR Dimensional ETF Trust 0.00200262 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00801 394.8
VCOBX Vanguard Core Bond Admiral 0.00034 18.35
FESM 0.09 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07187 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01104 33.7475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04146 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07585 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.003 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0169834 27.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00094 296.65
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0034339 28.36
SFSNX Schwab Fundamental US Small Company Idx 0.109432 19.14
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0192479 14.76
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00140007 17.02
EHLS Even Herd Long Short ETF -0.91 22.74
VSGIX Vanguard Small Cap Growth Index I 0.04 84.84
VTWIX Vanguard Total World Stock Index I 0.00065 279.21
RSSL Global X Funds 0.03 93.67
BRHY BlackRock High Yield ETF 0.06202 52.22
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.353933 34.585
HEJD VictoryShares Hedged Equity Income ETF 0.0824572 26.99
DXUV Dimensional ETF Trust 0.0134364 58.15
RFLR Innovator ETFs Trust 0.03 27.425
WSML iShares MSCI World Small-Cap ETF 0.00798 30.18
LITL Simplify Exchange Traded Funds 0.488133 29.4
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