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 $795.04M $274.22B $241.26B $207.81B $199.11B $184.17B
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 3 2 5 3 3 3
Quant Rating Neutral Sell Strong Buy Neutral Neutral Neutral
Trading
CABO TMUS VZA T TBB VZ
Last Close $141.27 $241.51 $25.55 $28.88 $22.46 $43.68
High 52 $425.99 $272.83 $25.55 $28.94 $24.78 $46.49
Low 52 $126.05 $175.14 $25.55 $18.21 $21.74 $37.81
Price vs. 52 Week High -66.84 % -11.48 % 0 % -0.21 % -9.36 % -6.04 %
Price vs. 52 Week Low 12.07 % 37.9 % 0 % 58.59 % 3.31 % 15.52 %
Total Return
CABO TMUS VZA T TBB VZ
1 Month Return 0.31 % -0.64 % 0 % 3.4 % 2.42 % -0.95 %
3 Month Return -48.84 % -8.71 % 0 % 2.63 % -2 % -2.37 %
6 Month Return -62.16 % 10.22 % 0 % 27.39 % -8.06 % 8.49 %
9 Month Return -59.61 % 16.07 % 0 % 30.15 % -9.07 % -3.04 %
YTD Return -60.99 % 9.41 % 0 % 26.83 % -7.99 % 9.23 %
1 Year Return -59.44 % 34.19 % 0 % 53.45 % -2.77 % 6.28 %
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) 6.26 % 1.36 % 6.38 % 3.84 % 5.96 % 6.18 %
Dividend Paid and Capex Coverage Ration (TTM) 2.99 % 1.54 % 1.31 % 1.39 % 1.39 % 1.31 %
Dividend Per Share (TTM) 8.85 % 3.29 % 2.7 % 1.11 % 1.34 % 2.7 %
Payout Ratio (TTM) 146.49 % 29.65 % 63.59 % 69.72 % 70.93 % 63.59 %
Profitability
CABO TMUS VZA T TBB VZ
Gross Profit Margin TTM 74.57 % 63.76 % 59.88 % 64.53 % 86.73 % 59.88 %
Return on Assets TTM 0.73 % 5.55 % 4.68 % 2.98 % 2.93 % 4.68 %
Return on Equity TTM 2.51 % 19.09 % 18.12 % 11.04 % 10.85 % 18.12 %
Return on Capital Employed TTM 7.44 % 9.85 % 9.13 % 5.58 % 5.37 % 9.13 %
Net Income Per EBT TTM 20.54 % 77.33 % 76.07 % 66.52 % 65.39 % 76.07 %
EBT Per Ebit TTM 54.01 % 81.93 % 80.21 % 91.43 % 94.98 % 80.21 %
EBIT Per Revenue TTM 27.01 % 22.75 % 21.54 % 15.85 % 15.26 % 21.54 %
Cash Flow To Debt Ratio TTM 17.36 % 19.9 % 22.43 % 28.05 % 28.05 % 22.43 %
Receivables Turnover TTM 32.42 9.52 5 13.32 13.32 5
Payables Turnover TTM - 7.46 - - - -
Inventory Turnover TTM - 15.47 24.71 16.82 6.29 24.71
Fixed Asset Turnover TTM 87.1 % 125.48 % 102.42 % 82.25 % 82.25 % 102.42 %
Asset Turnover TTM 24.22 % 38.53 % 35.57 % 30.93 % 30.93 % 35.57 %
Operating Cash Flow Per Share TTM 109.29 21.09 8.91 5.58 5.58 8.91
Free Cash Flow Per Share TTM 84.34 10.51 4.78 2.7 2.7 4.78
Cash Per Share TTM 2646.31 % 1052.4 % 53.46 % 95.45 % 95.45 % 53.46 %
Operating Cash Flow Sales Ratio TTM 39.57 % 29.09 % 27.8 % 32.76 % 32.76 % 27.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.17 % 49.81 % 53.65 % 48.4 % 48.4 % 53.65 %
Cash Flow Coverage Ratios TTM 17.36 % 19.9 % 22.43 % 28.05 % 28.05 % 22.43 %
Price To Free Cash Flows Ratio TTM 1.67 22.89 8.84 10.66 10.22 9.13
Price To Operating Cash Flows Ratio TTM 1.29 11.45 4.75 5.17 4.02 4.9
Price Cash Flow Ratio TTM 1.29 11.45 4.75 5.17 4.02 4.9
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 $95.36B $95.36B $80.69B
Gross Profit Ratio 73.61% 63.57% 59.87% 77.95% 77.95% 59.87%
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 1.55 4.15
Balance Sheet (MRQ)
CABO TMUS VZA T TBB VZ
Long Term Debt $3.58B $105.42B $141.31B $118.44B $118.44B $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 $113.94B $168.36B $140.92B $140.92B $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 $0B $0B $-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 0.02904 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
IJR iShares Core S&P Small-Cap ETF 0.05 112.47
IWD iShares Russell 1000 Value ETF 0.00885 196.33
IWF iShares Russell 1000 Growth ETF 0.00051 423.48
SCHB Schwab U.S. Broad Market ETF 0.00111605 23.945
VT Vanguard Total World Stock Index Fund 0 129.09
SCHX Schwab U.S. Large-Cap ETF 0.00750368 24.56
IJH iShares Core S&P Mid-Cap ETF 0.07124 63.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 135.755
VIG Vanguard Dividend Appreciation Index Fund 0.01 206.42
ACWI iShares MSCI ACWI ETF 0.01 129.065
IWB iShares Russell 1000 ETF 0.00404 341.045
VYM Vanguard High Dividend Yield Index Fund 0 135.035
NEAR iShares Short Maturity Bond ETF 0.00022 50.89
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.0150236 29.105
DGRO iShares Core Dividend Growth ETF 0.01019 64.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 84.7
VB Vanguard Small Cap Index Fund 0.01 241.69
IUSG iShares Core S&P U.S. Growth ETF 0.01 150.08
SCHA Schwab U.S. Small-Cap ETF 0.0166076 25.88
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.725
IUSV iShares Core S&P U.S. Value ETF 0.00905 95.79
SCHM Schwab U.S. Mid-Cap ETF 0.0400731 28.56
IYZ iShares U.S. Telecommunications ETF 2.94775 29.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07068 579.15
DON WisdomTree U.S. MidCap Dividend Fund 0.0009676 51.36
IWN iShares Russell 2000 Value ETF 0.06109 163.805
PRF Invesco FTSE RAFI US 1000 ETF 0.002 42.79
IWR iShares Russell Mid-Cap ETF 0.01831 93.17
IWS iShares Russell Mid-Cap Value ETF 0.02425 134.565
IWV iShares Russell 3000 ETF 0.00121 352.89
IWP iShares Russell Mid-Cap Growth ETF 0.00432 138.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.045
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.046519 43.83
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071292 55.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002598 63.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00396994 24.315
VBK Vanguard Small Cap Growth Index Fund 0.03 278.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 41.71
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 91.555
VXF Vanguard Extended Market Index Fund 0.01 195.72
IJS iShares S&P Small-Cap 600 Value ETF 0.1 103.405
HDG ProShares Hedge Replication ETF 0.00366695 49.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001004 75.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0613816 29.57
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 88.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011256 32.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14931 127.31
FDVV Fidelity High Dividend ETF 0.05 52.82
UWM ProShares Ultra Russell2000 0.0225842 39.53
VOX Vanguard Communication Services Index Fund 0.05 169.905
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150226 81.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.094903 82.96
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 92.29
VTHR Vanguard Russell 3000 Index Fund 0 273.995
VBR Vanguard Small Cap Value Index Fund 0.02 200.7
SCHK Schwab 1000 Index ETF 0.00731319 29.955
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.16
DSI iShares MSCI KLD 400 Social ETF 0.00211 116.77
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 82.58
ILCB iShares Morningstar U.S. Equity ETF 0.01 86.045
ILCG iShares Morningstar Growth ETF 0.01 96.385
MVV ProShares Ultra MidCap400 0.0221841 65.985
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.895
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 226.39
URTY ProShares UltraPro Russell2000 0.0180779 42.24
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 119.675
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 121
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 52.94
VTWV Vanguard Russell 2000 Value Index Fund 0.07 144.455
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011912 52.835
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 32.83
CALF Pacer US Small Cap Cash Cows 100 ETF 0.15 41.21
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112035 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.492582 57.57
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112443 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0060798 48.72
DIVB iShares U.S. Dividend and Buyback ETF 0.02078 51.22
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001117 80.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.451 50.045
ESGU iShares ESG Aware MSCI USA ETF 0.06 135.568
ETHO Etho Climate Leadership U.S. ETF 0.15 59.6599
EUSA iShares MSCI USA Equal Weighted ETF 0.09 100.295
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 146.435
FCOM Fidelity MSCI Communication Services Index ETF 0.0476381 64.38
FDLO Fidelity Low Volatility Factor ETF 0.2 63.05
FDRR Fidelity Dividend ETF for Rising Rates 0.3 54.825
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.77
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 99.81
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.161
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.925
IMTB iShares Core 5-10 Year USD Bond ETF 0.00293 43.365
ISMD Inspire Small/Mid Cap Impact ETF 0.0959286 36.72
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.005
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 114.725
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 107.35
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 98.4
IYY iShares Dow Jones U.S. ETF 0.0034 151.515
JHML John Hancock Multifactor Large Cap ETF 0.03 73.805
ILCV iShares Morningstar Value ETF 0.01 84.525
IMCB iShares Morningstar Mid-Cap ETF 0.04 80.54
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 80.51
IMCV iShares Morningstar Mid-Cap Value ETF 0.04 77.51
ISCB iShares Morningstar Small-Cap ETF 0.01141 59.4055
ISCG iShares Morningstar Small-Cap Growth ETF 0.03496 50.1095
ISCV iShares Morningstar Small-Cap Value ETF 0.02302 63.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 104.65
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 46.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000092 265.685
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 61.845
NUSC Nuveen ESG Small-Cap ETF 0.03 41.73
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.7239
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 57.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017747 124.52
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.044955 130.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.053692 111.63
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0015 44.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 62.39
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.71 99.2
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00117835 53.79
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.845 56.71
QUS SPDR MSCI USA StrategicFactors ETF 0 163.315
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 0.11 45.27
SAA ProShares Ultra SmallCap600 0.0372749 23.2535
SIZE iShares MSCI USA Size Factor ETF 0.1 156.23
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.08398 128.475
SMMD iShares Russell 2500 ETF 0.03491 69.17
SQLV Royce Quant Small-Cap Quality Value ETF 0.54 41.3
SUSA iShares MSCI USA ESG Select ETF 0.15 127.235
TOK iShares MSCI Kokusai ETF 0.01 125.92
UCC ProShares Ultra Consumer Services 0.02 46.215
UMDD ProShares UltraPro MidCap400 0.0116317 24.25
URTH iShares MSCI World ETF 0.01 169.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 128.67
VFVA Vanguard U.S. Value Factor ETF 0.13 122.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 104.175
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11 88.94
VLU SPDR S&P 1500 Value Tilt ETF 0.005478 194.66
VONE Vanguard Russell 1000 Index Fund 0 282.07
VONG Vanguard Russell 1000 Growth Index Fund 0 108.99
VTWO Vanguard Russell 2000 Index Fund 0.03 89.34
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.16 13.795
DWSH AdvisorShares Dorsey Wright Short ETF -0.78 6.985
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.02 108.6
VETS Pacer Military Times Best Employers ETF 0.15 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0292 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0018 50.56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 90.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 90.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 37.32
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
VWNDX Vanguard Windsor Fund 0.37 21.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.24
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0737 40.805
JHCS John Hancock Multifactor Media and Communications ETF 1.78 24.27
FSMD Fidelity Small-Mid Factor ETF 0.05 42.145
QLV FlexShares US Quality Low Volatility Index Fund 0.26 68.355
ESGV Vanguard ESG U.S. Stock ETF 0 110.085
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04611 42.24
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
IEME iShares Evolved U.S. Media and Entertainment ETF 1.59 27.7702
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.615
AVUS Avantis U.S. Equity ETF 0 101.81
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 103.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 98.905
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 36.65
USXF iShares ESG Advanced MSCI USA ETF 0.02 54.05
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 44.2
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 30.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 27.5
DFAU Dimensional US Core Equity Market ETF 0.00174341 42.66
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08006 42.46
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 40.595
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10818 47.24
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 16.93
DFUS Dimensional U.S. Equity ETF 0.00094518 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.0432292 56.03
DFAS Dimensional U.S. Small Cap ETF 0.0224243 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00197306 36.255
GTR WisdomTree Target Range Fund 0.0001071 24.56
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.451
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.24
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 97.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 83.17
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
SIFI Harbor Scientific Alpha Income ETF 0 43.8711
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0809639 23.06
CLSE Convergence Long/Short Equity ETF -0.17 23.34
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02 66.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.185
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 7192
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 639.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06523 39172.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07451 6.2985
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.51
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03916 4.889
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 97.99
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 51.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 12.808
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.308
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00747 8.19
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 39.555
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.56
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 32.76
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
SIHY Harbor Scientific Alpha High-Yield ETF 0.00093074 45.75
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155287 20.4
DFSV Dimensional US Small Cap Value ETF 0.0617537 30.705
DFUV Dimensional US Marketwide Value ETF 0.00099885 42.935
FIG Simplify Macro Strategy ETF -0.123046 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03896 5.5335
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.01 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 118.12
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 10.046
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 10742
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.863
INAA.SW iShares MSCI North America UCITS ETF 0.01 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 11.7825
SUWS.L iShares MSCI World SRI UCITS ETF 0.04 9.95
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.864
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04505 6689
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1988.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3786
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07451 4.6349
NAESX Vanguard Small Cap Index Fund 0.02 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.25
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0130352 39.66
STXD Strive 1000 Dividend Growth ETF 0.01 35.015
STXG Strive 1000 Growth ETF 0 45.98
JKE iShares Morningstar Growth ETF 0.04 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.51
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00747 6.952
ESIX SPDR S&P SmallCap 600 ESG ETF 0.061801 29.84
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.31
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 43.78
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 40.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332997 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.75
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 14.374
IDWR.L iShares MSCI World UCITS ETF 0.01 85.88
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07451 4.30175
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 97.23
IQQN.DE iShares MSCI North America UCITS ETF 0.01 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.01 72.878
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06523 533.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 29.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 46972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23 9.884
SNXFX Schwab 1000 Index Fund Investor Shares 0.00814414 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06523 452.65
VEXPX Vanguard Explorer Fd 0.02 113.96
INAA.L iShares MSCI North America UCITS ETF 0.01 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00083 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.033
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.48
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.97
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04505 77.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04505 91.05
WSCR.L UBS (IRL) ETF PLC 0.03 757.9
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 97.55
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00747 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 114.71
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 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 1243.75
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657.5
GVLU Gotham 1000 Value ETF 0.06 24.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 8673
VEXRX Vanguard Explorer Fund 0.02 105.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 55.91
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.527
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 100.2
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 865.5
FSST Fidelity Sustainable U.S. Equity ETF 0.57 28.155
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
KNOW Direxion All Cap Insider Sentiment Shares 0 11.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.056 26.325
JKJ iShares Morningstar Small-Cap ETF 0.01141 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 53.66
FDWM Fidelity Women's Leadership ETF 0.28 24.315
HAPY Harbor Corporate Culture Leaders ETF 0.00961809 24.08
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 0.02302 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 35.015
VTCAX Vanguard Communication Services Index Fund 0.1 86.53
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.475
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07451 5.597
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03896 4.7015
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07451 5.3479
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03916 5.095
VMNFX Vanguard Market Neutral Fund 11.29 13.76
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 58.185
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.162882 28.5753
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 24.595
IBHJ 0.30532 26.504
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0645983 23.94
SCYB Schwab High Yield Bond ETF 0.0439081 26.405
QIS Simplify Multi-Qis Alternative ETF -0.170884 21.67
IJH.AX iShares S&P Mid-Cap ETF 0.10317 48.06
DCOR Dimensional ETF Trust 0.00194469 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.01 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06523 452.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01104 32.555
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03916 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07451 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0169834 27.92
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0034339 26.9
SFSNX Schwab Fundamental US Small Company Idx 0.109432 17.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0192479 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00140007 124.75
EHLS Even Herd Long Short ETF -0.6 21.845
VSGIX Vanguard Small Cap Growth Index I 0.04 77.86
VTWIX Vanguard Total World Stock Index I 0 262.27
RSSL Global X Funds 0.03 87.105
BRHY BlackRock High Yield ETF 0.06933 51.62
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.109559 32.39
HEJD VictoryShares Hedged Equity Income ETF 0.0824572 27.1362
DXUV Dimensional ETF Trust 0.0131942 55.235
RFLR Innovator ETFs Trust 0.03 25.32
WSML iShares MSCI World Small-Cap ETF 0.00724 28.155
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