Profile
CACI IBM ACN FISV INFY FI
Company Name CACI International Inc International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $10.73B $258.79B $151.70B $116.20B $69.56B $66.62B
Employees 25.00K 270.30K 801.00K 41.00K 300.00K 38.00K
CEO John S. Mengucci Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Michael Patrick Lyons
Ratings
CACI IBM ACN FISV INFY FI
Quant Rating Score 4 3 4 5 4 3
Quant Rating Buy Neutral Buy Strong Buy Buy Neutral
Trading
CACI IBM ACN FISV INFY FI
Last Close $508.06 $277.22 $243.56 $114.23 $16.78 $122.55
High 52 $572.44 $294.78 $398.25 $114.23 $23.42 $237.79
Low 52 $327 $204.9 $232.56 $114.23 $15.98 $122.53
Price vs. 52 Week High -11.25 % -5.96 % -38.84 % 0 % -28.35 % -48.46 %
Price vs. 52 Week Low 55.37 % 35.3 % 4.73 % 0 % 5.01 % 0.02 %
Total Return
CACI IBM ACN FISV INFY FI
1 Month Return 2.44 % 9.38 % 2.1 % 0 % -1.06 % -8.76 %
3 Month Return 4.28 % -2.32 % -13.01 % 0 % -6.83 % -26.62 %
6 Month Return 19.81 % 15.96 % -15.95 % 0 % -1.35 % -42.26 %
9 Month Return 15.15 % 27.31 % -30.21 % 0 % -25.46 % -40.06 %
YTD Return 25.74 % 26.11 % -30.77 % 0 % -23.45 % -40.34 %
1 Year Return -3.79 % 17.84 % -33.2 % 0 % -28.17 % -36.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACI IBM ACN FISV INFY FI
Dividend Yield Percentage (TTM) - 2.41 % 2.49 % - 2.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 8.34 % 1.73 % 2.67 % 2.49 % 1.11 % 2.49 %
Dividend Per Share (TTM) - 6.7 % 6.07 % - 0.48 % -
Payout Ratio (TTM) - 106.31 % 48.22 % 32.64 % 108.56 % 32.64 %
Growth
CACI IBM ACN FISV INFY FI
Asset Growth 27.24 % 1.43 % 16.92 % 5.44 %
Gross Profit Growth 17.62 % 3.65 % 5.07 % 7.43 %
Revenue Growth 12.64 % 1.44 % 7.36 % 3.86 %
Revenue 3 Year 46.59 % 4.61 % 14.54 % 20.13 %
Revenue 5 Year 69.71 % 2.93 % 60.05 % 55.08 %
Revenue 10 Year 180.3 % -27.53 % 112.33 % 144.26 %
EBIT Growth 17.62 % -27.08 % 7.59 % 2.17 %
Net Income Growth 19.03 % -19.71 % 5.69 % -0.24 %
Net Income 3 Yeari Growth Per Share 43.61 % 0.28 % 13.06 % 8.38 %
Net Income 5 Yeari Growth Per Share 74.93 % -39.54 % 53.07 % 39.35 %
Net Income 10 Yeari Growth Per Share 326.36 % -46.31 % 152.22 % 73.24 %
Operating Income Growth 17.62 % 2.58 % 6.56 % 6.18 %
Operating Cash Flow Growth (CFG) 9.99 % -3.49 % 25.66 % 41.78 %
Operating 3 Year CFG -22.68 % 0.45 % 21.78 % 35.61 %
Operating 5 Year CFG 18.65 % -13.82 % 42.22 % 75.73 %
Operating 10 Year CFG 163.8 % -14.59 % 181.26 % 180.53 %
EPS Growth 19.78 % -20.66 % 6.22 % -1.3 %
EPS Diluted Growth 20 % -21.01 % 6.21 % -
Book Value Per Share 11.35 % 17.78 % 11.06 % 6.06 %
Share Holder 3 Year Equity Growth Per Share 34.4 % 38.12 % 42.89 % 14.62 %
Share Holder 5 Year Equity Growth Per Share 64.63 % 24.04 % 86.85 % 33.3 %
Share Holder 10 Year Equity Growth Per Share 183.17 % 146.56 % 410.14 % 41.21 %
Dividend Per Share Growth - -1.05 % 14.69 % 34.93 %
Dividend 3 Year Growth Per Share - 0.13 % 52.64 % 43.63 %
Dividend 5 Year Growth Per Share - 1.97 % 85.13 % 83.83 %
Dividend 10 Year Growth Per Share - 53.19 % 174.22 % 224.96 %
Debt Growth 52.06 % -2.57 % 98.59 % -3.94 %
Free Cash Flow Growth 11.01 % -2.98 % 26.23 % 45.68 %
Updated On 30 Jun 2025 31 Dec 2024 31 Aug 2025 31 Mar 2025
Profitability
CACI IBM ACN FISV INFY FI
Gross Profit Margin TTM 8.86 % 57.57 % 31.91 % 61.14 % 30.47 % 61.14 %
Return on Assets TTM 5.78 % 3.93 % 11.74 % 4.14 % 18.36 % 4.14 %
Return on Equity TTM 13.35 % 21.98 % 25.56 % 12.76 % 29.55 % 12.76 %
Return on Capital Employed TTM 10.27 % 9.86 % 22.7 % 11.12 % 33.53 % 11.12 %
Net Income Per EBT TTM 82.57 % 93.19 % 74.76 % 82.41 % 71.14 % 82.41 %
EBT Per Ebit TTM 79.21 % 57.27 % 100.44 % 64.46 % 109.27 % 64.46 %
EBIT Per Revenue TTM 8.86 % 17.07 % 14.68 % 30.13 % 21.13 % 30.13 %
Cash Flow To Debt Ratio TTM 122.69 % 19.61 % 140.22 % 22.7 % 603.75 % 22.7 %
Receivables Turnover TTM 6.14 4.75 4.65 4.85 3.63 4.85
Payables Turnover TTM 20.61 6.84 17.6 10.68 32.15 10.68
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 1551.83 % 691.7 % 1617.78 % 816.71 % 877.66 % 816.71 %
Asset Turnover TTM 99.77 % 43.1 % 106.54 % 25.89 % 111.83 % 25.89 %
Operating Cash Flow Per Share TTM 24.87 14.29 18.43 12.25 1.03 12.25
Free Cash Flow Per Share TTM 21.89 12.71 17.47 9.33 0.96 9.33
Cash Per Share TTM 482.82 % 1662.04 % 1844.53 % 180.75 % 101.09 % 180.75 %
Operating Cash Flow Sales Ratio TTM 6.34 % 20.74 % 16.47 % 32.08 % 21.45 % 32.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.01 % 88.91 % 94.77 % 76.15 % 92.69 % 76.15 %
Cash Flow Coverage Ratios TTM 122.69 % 19.61 % 140.22 % 22.7 % 603.75 % 22.7 %
Price To Free Cash Flows Ratio TTM 22.3 21.92 13.95 12.93 18.09 12.92
Price To Operating Cash Flows Ratio TTM 19.62 19.44 13.22 10.01 16.35 10
Price Cash Flow Ratio TTM 19.62 19.44 13.22 10.01 16.35 10
Income Statement (TTM)
CACI IBM ACN FISV INFY FI
Revenue $8.63B $62.75B $69.67B $20.46B $19.28B $20.46B
Gross Profit $0.76B $35.55B $22.24B $0B $5.87B $12.44B
Gross Profit Ratio 8.86% 56.65% 31.91% 0% 30.46% 60.83%
EBITDA $0.96B $12.18B $12.94B $5.88B $5.07B $8.84B
Net Income $0.5B $6.02B $7.68B $3.13B $3.16B $3.13B
EPS Diluted 22.32 6.43 12.15 5.38 0.76 5.38
Balance Sheet (MRQ)
CACI IBM ACN FISV INFY FI
Long Term Debt $3.23B $52.54B $7.34B $23.73B $0.68B $23.73B
Total Liabilities $4.75B $109.78B $33.15B $49.49B $6.17B $49.49B
Total Equity $3.89B $27.39B $32.24B $27.69B $11.26B $27.69B
Total Investments $0.01B $2.43B $0.91B $0B $3.16B $1.51B
Total Debt $2.92B $58.4B $8.18B $24.84B $0.96B $24.96B
Total Assets $8.65B $137.18B $65.39B $77.18B $17.42B $77.18B
Cash Flow Statement (TTM)
CACI IBM ACN FISV INFY FI
Net Income $0.5B $6.02B $7.68B $3.18B $3.16B $3.18B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $0B $-2.42B $0B
Operating Cash Flow $0.55B $13.45B $11.47B $6.63B $4.46B $6.63B
Capital Expenditure $-0.07B $-1.69B $-0.6B $0B $-0.26B $-1.57B
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ETFs With Exposure to CACI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01698 326.83
IWD iShares Russell 1000 Value ETF 0.03623 203.12
SCHB Schwab U.S. Broad Market ETF 0.0164048 25.58
VT Vanguard Total World Stock Index Fund 0.01099 137.25
SCHX Schwab U.S. Large-Cap ETF 0.0174419 26.23
IJH iShares Core S&P Mid-Cap ETF 0.34 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01646 145.06
IWB iShares Russell 1000 ETF 0.01718 363.66
SCHG Schwab U.S. Large-Cap Growth ETF 0.0364169 31.77
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.09 68.13
VB Vanguard Small Cap Index Fund 0.15725 255.61
IUSG iShares Core S&P U.S. Growth ETF 0.01909 163.41
SCHA Schwab U.S. Small-Cap ETF 0.226582 28.14
IUSV iShares Core S&P U.S. Value ETF 0.01507 99.5684
SCHM Schwab U.S. Mid-Cap ETF 0.231158 29.74
MDY SPDR S&P MIDCAP 400 ETF Trust 0.3358 594.38
PRF Invesco FTSE RAFI US 1000 ETF 0.027 44.99
DEUS Xtrackers Russell US Multifactor ETF 0.307706 57.71
IWR iShares Russell Mid-Cap ETF 0.08391 95.96
IWS iShares Russell Mid-Cap Value ETF 0.11121 138.52
IWV iShares Russell 3000 ETF 0.01696 377.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0292689 26.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.338344 57.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.25779 65.29
IYW iShares U.S. Technology ETF 0.07358 194.73
BLOK Amplify Transformational Data Sharing ETF 1.05 72.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0270809 25.59
LRGF iShares U.S. Equity Factor ETF 0.07 68.34
HACK ETFMG Prime Cyber Security ETF 2.43 86.49
PPA Invesco Aerospace & Defense ETF 1.006 156.12
VXF Vanguard Extended Market Index Fund 0.13643 211.48
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016935 80.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.384365 91.18
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 129.52
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.794216 53.4259
FIDU Fidelity MSCI Industrials Index ETF 0.183695 81.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.287334 83.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.38 95.64
VTHR Vanguard Russell 3000 Index Fund 0.01678 293.014
XMLV Invesco S&P MidCap Low Volatility ETF 0.007 62.9
VBR Vanguard Small Cap Value Index Fund 0.27719 207.6
SCHK Schwab 1000 Index ETF 0.0169391 31.96
VONV Vanguard Russell 1000 Value Index Fund 0.03623 89.166
VIS Vanguard Industrials Index Fund 0.17316 296.62
RFV Invesco S&P MidCap 400 Pure Value ETF 0.01 127.545
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.042
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 93.7838
FTLS First Trust Long/Short Equity ETF 0 68.965
MVV ProShares Ultra MidCap400 0.256991 68.5
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 35.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0286 241.325
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 122.855
RWK Invesco S&P MidCap 400 Revenue ETF 0.376 124.605
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.78 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.35 56.72
CZA Invesco Zacks Mid-Cap ETF 0.535 108.66
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 52.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.2588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 162.366
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.34 56.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.5304
FXL First Trust Technology AlphaDEX Fund 0.000001 167.41
ISMD Inspire Small/Mid Cap Impact ETF 0.201995 38.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3958 119.155
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3434 110.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28538 100.395
IYY iShares Dow Jones U.S. ETF 0.01695 161.71
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 77.895
JHSC John Hancock Multifactor Small Cap ETF 0.02 41.935
ISCB iShares Morningstar Small-Cap ETF 0.1945 64.1058
ISCG iShares Morningstar Small-Cap Growth ETF 0.27869 55.38
ISCV iShares Morningstar Small-Cap Value ETF 0.11154 66.615
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 107.195
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.89 82.7809
JVAL JPMorgan U.S. Value Factor ETF 0.23 47.38
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.398622 176.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.74
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.236637 49.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011358 284.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.244002 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.364566 132.48
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.183 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 131.904
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 64.7395
ROUS Hartford Multifactor US Equity ETF 0.0867215 57.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 74.11
SMMD iShares Russell 2500 ETF 0.1556 74.42
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.66 42.71
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.232681 25.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33208 51.35
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.445033 90.1956
UXI ProShares Ultra Industrials 0.05 46.03
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.89
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 143.3
VFMO Vanguard U.S. Momentum Factor ETF 0.01 197.17
VFVA Vanguard U.S. Value Factor ETF 0.02 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.028053 203.005
VONE Vanguard Russell 1000 Index Fund 0.01726 300.86
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.26 35.1175
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.83 33.6496
IUS Invesco RAFI Strategic US ETF 0.027 54.9224
VETS Pacer Military Times Best Employers ETF 0.34 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.77
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0275 54.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01711 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01711 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 40.3
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 43.82
VQNPX Vanguard Growth and Income Fund 0.01 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02029 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02029 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01039 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01039 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.01039 52.49
VWNDX Vanguard Windsor Fund 0.65079 22.31
XMMO Invesco S&P MidCap Momentum ETF 1.109 135.61
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01337 48.53
KOMP SPDR S&P Kensho New Economies Composite ETF 0.246163 64.38
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.81
AUSF Global X Adaptive U.S. Factor ETF 0.16 45.91
IHAK iShares Cybersecurity and Tech ETF 4.47078 51.32
FITE SPDR S&P Kensho Future Security ETF 1.07127 89.3
FSMD Fidelity Small-Mid Factor ETF 0.23 43.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 57.56
QLV FlexShares US Quality Low Volatility Index Fund 0.5323 71.56
QGRO American Century U.S. Quality Growth ETF 0.16 112.82
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.992875 44.275
XMVM Invesco S&P MidCap Value with Momentum ETF 0.81 60.94
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.19926 60.83
VALT ETFMG Sit Ultra Short ETF 2.71 48.52
FLHY Franklin Liberty High Yield Corporate ETF 0.36 24.29
IETC iShares Evolved U.S. Technology ETF 0.16414 101.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20797 45.39
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
AVUS Avantis U.S. Equity ETF 0.01 107.91
SMDY Syntax Stratified MidCap 0.15 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.15 35.7208
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 108.84
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 104.345
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.21 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 46.6647
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.810901 29.445
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.0231046 45.48
FEDX Emles Federal Contractors ETF 2.92 24.58
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 44.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.043 36.055
GINN Goldman Sachs Innovate Equity ETF 0.11 74.5202
VTRN VictoryShares Top Veteran Employers ETF 1.97 30.5619
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0167614 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.9 1.75
DFUS Dimensional U.S. Equity ETF 0.0166747 72.14
DFAT Dimensional U.S. Targeted Value ETF 0.171661 57.69
DFAS Dimensional U.S. Small Cap ETF 0.176961 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0546155 38.33
MDCP VictoryShares THB Mid Cap ESG ETF 2.89054 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00459808 59.026
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01064 77.698
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 325.84
WTV WisdomTree U.S. Value Fund 0.0060933 90.72
VTSAX Vanguard Total Stock Market Index Fund 0.01698 159.12
RTL The Necessity Retail REIT, Inc. 0.65 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.229632 22.8
AVSU Avantis Responsible U.S. Equity ETF 0 73.095
JAVA JPMorgan Active Value ETF 0.24 68.41
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01106 83.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20908 43077.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13331 6.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0230522 8.0415
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0116476 8.9865
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08222 4.8015
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01106 4.0565
LSPU.L Lyxor S&P 500 UCITS ETF 0.00459808 68.3138
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0389 36.525
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01106 73.125
SP5C.L Lyxor S&P 500 UCITS ETF 0.00459808 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.00459808 358.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.114698 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11114 8.762
BTHM Blackrock Future U.S. Themes ETF 0.16243 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 63.27
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.14 40.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15725 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13643 160.36
VITSX Vanguard Total Stock Market Index Fund 0.01698 159.14
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208888 20.89
DFSV Dimensional US Small Cap Value ETF 0.0404748 31.72
XHYI BondBloxx US High Yield Industrial Sector ETF 0.3 38.1
DFUV Dimensional US Marketwide Value ETF 0.0709547 44.45
FIG Simplify Macro Strategy ETF 0.282461 60.82
FLDZ RiverNorth Patriot ETF 0.3 29.5985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09357 5.8725
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0199121 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0199121 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00357478 131.185
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00459808 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00459808 249.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0239352 132.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 325.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 113.239
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00459808 411.89
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00459808 184.64
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0199121 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0239352 9.8124
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0239352 14.508
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131493 74.23
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.338812 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0389 31.55
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.161077 18.635
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01106 83.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01064 89.84
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01106 7.237
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13331 4.7218
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.71 6.0155
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01064 6.65
CYBU.AS iShares China CNY Bond UCITS ETF 4.71 5.7707
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01106 4.3985
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0116476 11.939
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0230522 10.692
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01064 4.6545
NAESX Vanguard Small Cap Index Fund 0.15725 122.41
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.2
BRLN BlackRock Floating Rate Loan ETF 0.07262 51.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0518802 42.15
STXG Strive 1000 Growth ETF 0.01 49.63
HDUS Hartford Disciplined US Equity ETF 0 64.0099
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11114 7.562
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27719 89.21
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01064 4.3649
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0183812 16.12
VCORX Vanguard Core Bond Fund Investor Shares 0.00033 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13643 160.38
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13331 4.373
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00061 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00824 8.97
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01064 67.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20908 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315564 31.22
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.114698 93.15
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.367 30.29
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.338812 86.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.0192755 14.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20908 494.75
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00459808 224.6
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0199121 134.53
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01106 4.057
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0371 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00459808 5139.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0239352 12.149
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0239352 9.852
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0239352 114.63
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.114698 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131493 64.09
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.161077 16.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14 17.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11114 6.588
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.71 5.9699
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15725 122.42
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17316 152.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03634 2823
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01106 97.22
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0239352 9981.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01285 91.47
GVLU Gotham 1000 Value ETF 0.24 25.38
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0199121 22.495
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.58
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0239352 12.576
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0199121 46.097
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00824 8.97
VMGRX Vanguard Mid-Cap Growth Fund 0.40893 29.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03634 36.095
VWEHX Vanguard High Yield Corporate Fund 0.09956 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01099 48.59
FDLS Inspire Fidelis Multi Factor ETF 0.962779 34.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27869 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 113.375
JKJ iShares Morningstar Small-Cap ETF 0.1945 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 158.125
BCDF Horizon Kinetics Blockchain Development ETF 4.42 32.0944
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11154 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 43.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13331 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09357 5.071
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13331 5.5385
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01367 72.252
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08222 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -0.71851 13.59
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09956 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00329 53.13
RUNN Running Oak Efficient Growth ETF 1.77 34.0274
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0708833 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.237785 23.74
SCYB Schwab High Yield Bond ETF 0.0720118 26.47
QIS Simplify Multi-Qis Alternative ETF 0.490314 19.4153
IJH.AX iShares S&P Mid-Cap ETF 0.35 50.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.01698 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11821 74.3
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.54
DCOR Dimensional ETF Trust 0.0543327 71.46
AVLC American Century ETF Trust 0 76.11
VEMPX Vanguard Extended Market Index InstlPlus 0.13643 395.75
VCOBX Vanguard Core Bond Admiral 0.00033 18.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20908 494.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04209 33.6925
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01064 5.519
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08222 4.8164
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13331 4.984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03634 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 36.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 33.31
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 35.61
VPLS Vanguard Core Plus Bond ETF 0.00702 78.915
SPAM Themes Cybersecurity ETF 4.37 35.1959
VCRB Vanguard Core Bond ETF 0.00054 78.735
CLOD Themes Cloud Computing ETF 0.38 34.9185
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01698 298.53
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.083628 14.58
STXM Strive Mid-Cap ETF 0.28 28.43
VTWIX Vanguard Total World Stock Index I 0.01099 280.08
BRHY BlackRock High Yield ETF 0.08664 51.7653
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00459808 251.45
PTL Inspire 500 ETF 0.0645361 249.015
KNCT Invesco Next Gen Connectivity E 0.18 128.23
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08649 4.1755
DXUV Dimensional ETF Trust 0.0852526 58
WUSA WisdomTree US Domestic Economy ETF -0.0266015 24.78
THRO 0.05472 37.46
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.0677
JIII Janus Detroit Street Trust Janu 0.03 50.8845
NXTV Simplify Next Intangible Value Index ETF 0.401665 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.137642 32.234
WSML iShares MSCI World Small-Cap ETF 0.11201 30.465
GBND Goldman Sachs ETF Trust 0.1 51.0751
GIGL Goldman Sachs ETF Trust 0.2 51.25
VWNEX Vanguard Windsor Admiral 0.65079 75.22
WDGF WisdomTree Global Defense Fund 0.80328 31.725
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.725503 24.075
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