Profile
CABO VZA TMUS TBC T VZ
Company Name Cable One, Inc. Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. AT&T Inc. 5.625% Global Notes d AT&T Inc. 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 $836.19M $241.26B $235.64B $179.83B $174.38B $166.42B
Employees 2.82K 99.60K 70.00K 149.90K 139.97K 99.40K
CEO Julia M. Laulis Hans E. Vestberg G. Michael Sievert - John T. Stankey Hans E. Vestberg
Ratings
CABO VZA TMUS TBC T VZ
Quant Rating Score 2 5 3 2 4 4
Quant Rating Sell Strong Buy Neutral Sell Buy Buy
Trading
CABO VZA TMUS TBC T VZ
Last Close $146.23 $25.55 $203.32 $24.97 $24.53 $39.47
High 52 $425.99 $25.55 $272.83 $25.15 $29.62 $46.49
Low 52 $119.56 $25.55 $203.32 $24.48 $21.56 $37.81
Price vs. 52 Week High -65.67 % 0 % -25.48 % -0.72 % -17.18 % -15.1 %
Price vs. 52 Week Low 22.31 % 0 % 0 % 2 % 13.78 % 4.39 %
Total Return
CABO VZA TMUS TBC T VZ
1 Month Return -18.07 % 0 % -11.7 % 0 % -9.35 % -9.62 %
3 Month Return 0.03 % 0 % -15.64 % 0 % -11.38 % -8.1 %
6 Month Return -4.12 % 0 % -18.31 % 0 % -11.16 % -9.76 %
9 Month Return -48.6 % 0 % -14.3 % 0 % 1.15 % -0.85 %
YTD Return -59.62 % 0 % -7.89 % 0 % 7.73 % -1.3 %
1 Year Return -59.83 % 0 % -9.33 % 0.4 % 11.91 % -3.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CABO VZA TMUS TBC T VZ
Dividend Yield Percentage (TTM) 3.97 % 6.85 % 1.67 % 4.5 % 4.53 % 6.9 %
Dividend Paid and Capex Coverage Ration (TTM) 11.69 % 0.93 % 1.85 % 1.39 % 1.4 % 2.31 %
Dividend Per Share (TTM) 5.9 % 2.72 % 3.52 % 1.11 % 1.11 % 2.72 %
Payout Ratio (TTM) -11.66 % 57.56 % 33.7 % 64.36 % 36.88 % 57.56 %
Growth
CABO VZA TMUS TBC T VZ
Asset Growth -3.46 % 1.17 % 0.17 % -3.01 % 1.17 %
Gross Profit Growth -6.02 % 2.03 % 6.98 % -1.86 % 2.17 %
Revenue Growth -5.87 % 0.61 % 3.62 % -0.08 % 0.61 %
Revenue 3 Year 5.31 % 0.88 % 8.37 % -9.12 % -0.79 %
Revenue 5 Year 36.63 % 2.21 % 32.15 % -31.36 % 0.28 %
Revenue 10 Year 101.06 % 6.07 % 89.64 % -33.22 % -0.07 %
EBIT Growth -34.28 % 31.62 % 26.43 % -11.67 % 31.63 %
Net Income Growth -93.55 % 50.73 % 36.34 % -23.97 % 50.73 %
Net Income 3 Yeari Growth Per Share -94.69 % -20.66 % 299.97 % -45.72 % -21.98 %
Net Income 5 Yeari Growth Per Share -91.81 % -9.13 % 138.86 % -19.94 % -10.85 %
Net Income 10 Yeari Growth Per Share -89.8 % 81.88 % 3061.84 % 22.87 % 71.36 %
Operating Income Growth -16.14 % 25.39 % 26.24 % -2.05 % 6.15 %
Operating Cash Flow Growth (CFG) 0.14 % -1.5 % 20.12 % 1.19 % -1.5 %
Operating 3 Year CFG 0.95 % -6.64 % 70.87 % -7.99 % -8.19 %
Operating 5 Year CFG 36.45 % 3.26 % 138.66 % -19.01 % 1.3 %
Operating 10 Year CFG 234.65 % 20.51 % 270.34 % -10.55 % 13.53 %
EPS Growth -93.69 % 50.41 % 38.18 % -24.37 % 50.36 %
EPS Diluted Growth -93.7 % 50.41 % 39.39 % -24.37 % 50.91 %
Book Value Per Share -0.24 % 7.22 % -3.3 % 0.43 % 7.05 %
Share Holder 3 Year Equity Growth Per Share 7.23 % 21.33 % -4.69 % -37.52 % 19.32 %
Share Holder 5 Year Equity Growth Per Share 115.62 % 61.64 % 56.67 % -42.4 % 58.57 %
Share Holder 10 Year Equity Growth Per Share 118.31 % 706.94 % 171.49 % -15.89 % 660.26 %
Dividend Per Share Growth 2.93 % 2.03 % 347.78 % 0.63 % 1.86 %
Dividend 3 Year Growth Per Share 14.57 % 7.7 % - -45.76 % 5.91 %
Dividend 5 Year Growth Per Share 41.37 % 12.31 % - -43.95 % 10.18 %
Dividend 10 Year Growth Per Share - 44.16 % - -37.87 % 35.82 %
Debt Growth -1.59 % -3.76 % 0.51 % -9.02 % -3.76 %
Free Cash Flow Growth 29.06 % 46.55 % 28.83 % -9.54 % 1.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CABO VZA TMUS TBC T VZ
Gross Profit Margin TTM 73.63 % 46.08 % 59.59 % 42.81 % 42.7 % 46.08 %
Return on Assets TTM -7.6 % 5.11 % 5.47 % 3.01 % 5.26 % 5.11 %
Return on Equity TTM -25.85 % 19.38 % 19.42 % 11.59 % 20.98 % 19.44 %
Return on Capital Employed TTM -3.64 % 9.63 % 9.92 % 6.72 % 6.59 % 9.63 %
Net Income Per EBT TTM 108.83 % 75.78 % 76.65 % 67.76 % 79.3 % 75.78 %
EBT Per Ebit TTM 221.92 % 82.64 % 80.95 % 75.89 % 115.19 % 82.64 %
EBIT Per Revenue TTM -11.78 % 23.04 % 22.28 % 20.01 % 19.56 % 23.04 %
Cash Flow To Debt Ratio TTM 17.37 % 18.52 % 23.27 % 25.83 % 25.78 % 22.56 %
Receivables Turnover TTM 26.81 5.3 8.23 13.87 13.93 5.3
Payables Turnover TTM 13.56 3.58 7.36 - 1.95 3.58
Inventory Turnover TTM - 27.46 14.64 24.57 24.72 27.46
Fixed Asset Turnover TTM 86.29 % 126.76 % 126.72 % 81.26 % 81.59 % 126.76 %
Asset Turnover TTM 26.72 % 35.41 % 39.53 % 29.3 % 29.41 % 35.41 %
Operating Cash Flow Per Share TTM 107.35 6.43 23.89 5.68 5.71 9.1
Free Cash Flow Per Share TTM 107.25 3.26 14.52 2.72 2.79 7.86
Cash Per Share TTM 2712.16 % 182.26 % 294.55 % 281.2 % 283.29 % 182.26 %
Operating Cash Flow Sales Ratio TTM 39.23 % 19.78 % 31.27 % 33.02 % 32.82 % 27.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.9 % 50.75 % 60.76 % 47.93 % 48.84 % 86.47 %
Cash Flow Coverage Ratios TTM 17.37 % 18.52 % 23.27 % 25.83 % 25.78 % 22.56 %
Price To Free Cash Flows Ratio TTM 1.38 12.14 14.45 8.94 8.74 5
Price To Operating Cash Flows Ratio TTM 1.38 6.18 8.82 4.35 4.3 4.34
Price Cash Flow Ratio TTM 1.38 6.18 8.82 4.35 4.3 4.34
Income Statement (TTM)
CABO VZA TMUS TBC T VZ
Revenue $1.58B $134.79B $81.4B $122.34B $122.34B $134.79B
Gross Profit $1.16B $80.69B $51.75B $73.12B $52.54B $62.8B
Gross Profit Ratio 73.61% 59.87% 63.57% 59.77% 42.94% 46.59%
EBITDA $0.72B $47.52B $31.04B $43.95B $44.02B $47.52B
Net Income $0.01B $17.51B $11.34B $10.95B $10.95B $17.51B
EPS Diluted 2.4 1.85 9.66 1.49 1.49 4.15
Balance Sheet (MRQ)
CABO VZA TMUS TBC T VZ
Long Term Debt $3.58B $141.31B $105.42B $137.75B $135.83B $141.31B
Total Liabilities $4.73B $284.14B $146.29B $274.57B $274.57B $284.14B
Total Equity $1.8B $100.58B $61.74B $120.23B $120.23B $100.58B
Total Investments $0.82B $0.84B $2.28B $0.3B $0.3B $0.84B
Total Debt $3.6B $168.36B $114.4B $145.16B $140.92B $168.36B
Total Assets $6.53B $384.71B $208.04B $394.8B $394.8B $384.71B
Cash Flow Statement (TTM)
CABO VZA TMUS TBC T VZ
Net Income $0.01B $17.95B $11.34B $0.06B $12.25B $17.95B
Inventory $0B $-0.2B $0.13B $-0.38B $-0.38B $-0.2B
Dividends Paid $-0.07B $-11.25B $-3.3B $-8.21B $-8.21B $-11.25B
Operating Cash Flow $0.66B $36.91B $22.29B $38.77B $38.77B $36.91B
Capital Expenditure $-0.29B $-17.99B $-12.31B $-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 0.02674 245.44
VTI Vanguard Total Stock Market Index Fund 0.00122 335.8
IJR iShares Core S&P Small-Cap ETF 0.05 118.04
IWD iShares Russell 1000 Value ETF 0.00885 204.06
IWF iShares Russell 1000 Growth ETF 0.00051 487.96
SCHB Schwab U.S. Broad Market ETF 0.0010299 26.3
VT Vanguard Total World Stock Index Fund 0.00079 140.76
SCHX Schwab U.S. Large-Cap ETF 0.00750368 27.01
IJH iShares Core S&P Mid-Cap ETF 0.07124 64.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00122 149.12
VIG Vanguard Dividend Appreciation Index Fund 0.01 215.97
ACWI iShares MSCI ACWI ETF 0.01 141.72
IWB iShares Russell 1000 ETF 0.00404 374.08
VYM Vanguard High Dividend Yield Index Fund 0.00434 139.73
NEAR iShares Short Maturity Bond ETF 0.00022 51.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.78 16.77
SCHG Schwab U.S. Large-Cap Growth ETF 0.0150236 33.52
DGRO iShares Core Dividend Growth ETF 0.01019 67.64
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 88.78
VB Vanguard Small Cap Index Fund 0.01148 254.42
IUSG iShares Core S&P U.S. Growth ETF 0.01 170.77
SCHA Schwab U.S. Small-Cap ETF 0.0174367 27.99
NUV Nuveen Municipal Value Fund, Inc. 0.08 9.03
IUSV iShares Core S&P U.S. Value ETF 0.00905 100.82
SCHM Schwab U.S. Mid-Cap ETF 0.0400731 29.47
IYZ iShares U.S. Telecommunications ETF 2.94775 32.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07068 592.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0009676 50.51
IWN iShares Russell 2000 Value ETF 0.05634 177.19
PRF Invesco FTSE RAFI US 1000 ETF 0.001 45.63
IWR iShares Russell Mid-Cap ETF 0.01831 95.57
IWS iShares Russell Mid-Cap Value ETF 0.02425 138.1
IWV iShares Russell 3000 ETF 0.00122 387.59
IWP iShares Russell Mid-Cap Growth ETF 0.00432 141.76
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.53
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.04596 46
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071292 56.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002598 64.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00782885 25.855
VBK Vanguard Small Cap Growth Index Fund 0.03 302.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.128 45.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 100.5
VXF Vanguard Extended Market Index Fund 0.0099 211.12
IJS iShares S&P Small-Cap 600 Value ETF 0.09 110.47
HDG ProShares Hedge Replication ETF 0.00362791 51.6683
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000947 82.55
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.108682 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 91.57
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011256 32.73
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14931 128.14
FDVV Fidelity High Dividend ETF 0.05 55.83
UWM ProShares Ultra Russell2000 0.0201093 47.27
VOX Vanguard Communication Services Index Fund 0.05505 185.31
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150226 82.31
SLYV SPDR S&P 600 Small Cap Value ETF 0.090914 88.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 95.98
VTHR Vanguard Russell 3000 Index Fund 0.0014 301.02
VBR Vanguard Small Cap Value Index Fund 0.02025 206.03
SCHK Schwab 1000 Index ETF 0.00731319 32.9
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.57
DSI iShares MSCI KLD 400 Social ETF 0.0021 130.12
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 124.13
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 92.8243
ILCB iShares Morningstar U.S. Equity ETF 0.01 94.785
ILCG iShares Morningstar Growth ETF 0.01 107.55
MVV ProShares Ultra MidCap400 0.0221841 67.79
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.545
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0025 246.4
URTY ProShares UltraPro Russell2000 0.014659 54.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 120.93
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 123.32
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.395
VTWV Vanguard Russell 2000 Value Index Fund 0.06687 155.972
EES WisdomTree U.S. SmallCap Earnings Fund 0.1259 54.745
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 43.385
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112035 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.492582 57.1356
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112443 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0060798 48.8767
DIVB iShares U.S. Dividend and Buyback ETF 0.02078 51.74
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001117 83.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.451 51.56
ESGU iShares ESG Aware MSCI USA ETF 0.06 149.94
ETHO Etho Climate Leadership U.S. ETF 0.15 64.48
EUSA iShares MSCI USA Equal Weighted ETF 0.09 102.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.3558
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 163.85
FCOM Fidelity MSCI Communication Services Index ETF 0.0525031 70.04
FDLO Fidelity Low Volatility Factor ETF 0.2 65.52
FDRR Fidelity Dividend ETF for Rising Rates 0.3 59.765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 42.38
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.3178
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.401
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.1402
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.58
ICVT iShares Convertible Bond ETF 0.09843 103.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.00293 44.125
ISMD Inspire Small/Mid Cap Impact ETF 0.172646 38
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 119.57
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 109.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 99.35
IYY iShares Dow Jones U.S. ETF 0.0034 166.38
JHML John Hancock Multifactor Large Cap ETF 0.03 79.34
ILCV iShares Morningstar Value ETF 0.01 91.715
IMCB iShares Morningstar Mid-Cap ETF 0.04 82.3474
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 82.18
IMCV iShares Morningstar Mid-Cap Value ETF 0.04 79.4524
ISCB iShares Morningstar Small-Cap ETF 0.01158 63.7844
ISCG iShares Morningstar Small-Cap Growth ETF 0.03496 55.21
ISCV iShares Morningstar Small-Cap Value ETF 0.02469 66.1885
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 106.305
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000094 295.32
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 62.47
NUSC Nuveen ESG Small-Cap ETF 0.03 44.3
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017747 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.044955 130.155
ONEY SPDR Russell 1000 Yield Focus ETF 0.053692 111.02
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0015 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 68.72
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.71 97.885
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.175084 56.48
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.121 60.8103
QUS SPDR MSCI USA StrategicFactors ETF 0 171.475
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 0.124 47.64
SAA ProShares Ultra SmallCap600 0.0380983 24.98
SIZE iShares MSCI USA Size Factor ETF 0.1 160.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.090995 126.367
SMMD iShares Russell 2500 ETF 0.03491 73.97
SQLV Royce Quant Small-Cap Quality Value ETF 0.55 41.63
SUSA iShares MSCI USA ESG Select ETF 0.15 139.77
TOK iShares MSCI Kokusai ETF 0.01 137.79
UCC ProShares Ultra Consumer Services 0.02 54.35
UMDD ProShares UltraPro MidCap400 0.0116317 24.59
URTH iShares MSCI World ETF 0.01 185.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.189368 89.0457
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 128.82
VFVA Vanguard U.S. Value Factor ETF 0.13 125.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05497 109.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1109 94.9
VLU SPDR S&P 1500 Value Tilt ETF 0.005512 205.28
VONE Vanguard Russell 1000 Index Fund 0 309.53
VONG Vanguard Russell 1000 Growth Index Fund 0 125.49
VTWO Vanguard Russell 2000 Index Fund 0.03137 99.22
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.16 12.64
DWSH AdvisorShares Dorsey Wright Short ETF -0.85 7.095
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.02 121.45
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.78
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0547 41.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0009 55.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01321 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.01321 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00136 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00136 114.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 40.65
VQNPX Vanguard Growth and Income Fund 0.00452 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00452 120.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00084 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00084 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00084 53.29
VWNDX Vanguard Windsor Fund 0.37 22.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.36
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0737 40.58
JHCS John Hancock Multifactor Media and Communications ETF 1.78 24.27
FSMD Fidelity Small-Mid Factor ETF 0.05 43.21
QLV FlexShares US Quality Low Volatility Index Fund 0.26 71.055
ESGV Vanguard ESG U.S. Stock ETF 0.00155 121.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04697 45.25
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 0.1 97.82
AVUS Avantis U.S. Equity ETF 0 110.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 107.55
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.38
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 35.69
USXF iShares ESG Advanced MSCI USA ETF 0.02 58.9369
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 45.74
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 33.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.75
DFAU Dimensional US Core Equity Market ETF 0.00163334 46.69
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08006 43.47
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 41.69
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10818 46.8998
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 17.825
DFUS Dimensional U.S. Equity ETF 0.00090471 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0449385 57.05
DFAS Dimensional U.S. Small Cap ETF 0.0200961 67.93
DFAC Dimensional U.S. Core Equity 2 ETF 0.00194258 39.03
GTR WisdomTree Target Range Fund 0.0001071 26.1904
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 9.11
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 111.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 106.79
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 93.29
VTSAX Vanguard Total Stock Market Index Fund 0.00122 163.42
SIFI Harbor Scientific Alpha Income ETF 0 44.2601
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00249 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0786551 22.63
CLSE Convergence Long/Short Equity ETF -0.17 27.01
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02 74.2
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.815
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8183
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 707.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06593 43760
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0698 6.435
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.352
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03545 4.826
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 107.61
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 53.31
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0077 37.08
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026519 71.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.254
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00474 124.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00764 8.769
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 43.3999
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.1458
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.31
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 36.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01148 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0099 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00122 163.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.00093074 45.95
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155287 20.71
DFSV Dimensional US Small Cap Value ETF 0.0587368 31.44
DFUV Dimensional US Marketwide Value ETF 0.00099885 44.64
FIG Simplify Macro Strategy ETF -0.123046 48.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04009 5.8922
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.87
IWRD.L iShares MSCI World UCITS ETF 0.01 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 129.07
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 11.021
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11854
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.958
INAA.SW iShares MSCI North America UCITS ETF 0.01 127.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 12.055
SUWS.L iShares MSCI World SRI UCITS ETF 0.04 10.505
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.36
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000991 249.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045519 74.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04666 7247
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.18
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2046
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0077 32.17
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0276568 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4065.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0698 4.7306
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0258 108.58
NAESX Vanguard Small Cap Index Fund 0.01148 121.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.13
STXK Ea Series Trust - Strive 2000 ETF 0.09 33
DFSU Dimensional US Sustainability Core 1 ETF 0.0130352 43.127
STXD Strive 1000 Dividend Growth ETF 0.01 36.52
STXG Strive 1000 Growth ETF 0 51.695
JKE iShares Morningstar Growth ETF 0.04 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.601
ESIX SPDR S&P SmallCap 600 ESG ETF 0.068253 30.7355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02025 88.54
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 46.465
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00434 42.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332997 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00249 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00078 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0099 160.08
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 15.464
IDWR.L iShares MSCI World UCITS ETF 0.01 93.63
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0698 4.38925
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00086 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00337 8.91
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 106.51
IQQN.DE iShares MSCI North America UCITS ETF 0.01 110.22
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.174
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06593 575.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00474 94.355
RTYS.L Invesco Russell 2000 UCITS ETF 0.0267 125.28
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 53735
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23 10.78
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) 0.06593 498.8
VEXPX Vanguard Explorer Fd 0.02 121.98
INAA.L iShares MSCI North America UCITS ETF 0.01 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00082 5.4965
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0276568 27585
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 7.734
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.985
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.59
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04666 82.67
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0077 2820
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04666 95.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0276568 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026519 61.89
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00474 107.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045519 64.85
WSCR.L UBS (IRL) ETF PLC 0.03078 813.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026519 54.275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 106.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00764 6.663
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00082 7.225
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000991 287.59
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01148 121.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0276568 311.65
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 8.981
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 1356
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0026 2867
GVLU Gotham 1000 Value ETF 0.06 24.98
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9819
VEXRX Vanguard Explorer Fund 0.02 113.49
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 58.59
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00337 8.91
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10.462
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0026 36.225
VWEHX Vanguard High Yield Corporate Fund 0.05634 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00079 49.86
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.566
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 111.95
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 917.25
FSST Fidelity Sustainable U.S. Equity ETF 0.57 30.925
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
KNOW Direxion All Cap Insider Sentiment Shares 0 11.245
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 0.069 27.6295
JKJ iShares Morningstar Small-Cap ETF 0.01158 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.18
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.17 34.66
FDWM Fidelity Women's Leadership ETF 0.28 26.77
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 0.02469 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 36.64
VTCAX Vanguard Communication Services Index Fund 0.05505 94.43
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.33
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0698 5.6748
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04009 5.113
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0698 5.5915
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03545 5.03
VMNFX Vanguard Market Neutral Fund 11.29 14.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05634 5.54
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 56.765
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0641952 30.59
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.25 25.6124
IBHJ 0.30532 26.425
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0246646 23.25
SCYB Schwab High Yield Bond ETF 0.0362049 26.32
QIS Simplify Multi-Qis Alternative ETF -0.198134 18.9
IJH.AX iShares S&P Mid-Cap ETF 0.10317 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00116 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00732 73.17
IJR.AX iShares S&P Small-Cap ETF 0.05 180.19
DCOR Dimensional ETF Trust 0.00172519 72.88
VEMPX Vanguard Extended Market Index InstlPlus 0.0099 395.01
VCOBX Vanguard Core Bond Admiral 0.00078 18.24
FESM 0.09 37.15
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06593 498.82
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01104 33.9675
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03545 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0698 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0026 382
VPLS Vanguard Core Plus Bond ETF 0.00974 78.455
VCRB Vanguard Core Bond ETF 0.00095 78.2
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0169834 28.7175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.3994
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00122 306.61
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0034339 28.1326
SFSNX Schwab Fundamental US Small Company Idx 0.109432 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0192479 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00140007 18.12
EHLS Even Herd Long Short ETF -0.47 23.7644
VSGIX Vanguard Small Cap Growth Index I 0.04 85.3
VTWIX Vanguard Total World Stock Index I 0.00079 287.41
RSSL Global X Funds 0.03 96.265
BRHY BlackRock High Yield ETF 0.07513 51.795
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.287281 33.2953
HEJD VictoryShares Hedged Equity Income ETF 0.0824572 27.2428
DXUV Dimensional ETF Trust 0.0124683 58.5951
RFLR Innovator ETFs Trust 0.03 28.145
WSML iShares MSCI World Small-Cap ETF 0.00737 30.2931
LITL Simplify Exchange Traded Funds 0.326475 28.3464
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.398771 24.1745
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