Profile
CAR URI AER CTOS-WT FTAI UHAL-B
Company Name Avis Budget Group, Inc. United Rentals, Inc. AerCap Holdings N.V. Custom Truck One Source, Inc. FTAI Aviation Ltd. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $6.31B $48.23B $20.37B $18.01B $12.51B $11.13B
Employees 17.00K 27.90K 0.70K 0.00K 0.58K 17.84K
CEO Joseph A. Ferraro Matthew J. Flannery Mr. Aengus Kelly A.C.A. - Joseph P. Adams Jr. Edward Joseph Shoen
Ratings
CAR URI AER CTOS-WT FTAI UHAL-B
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
CAR URI AER CTOS-WT FTAI UHAL-B
Last Close $181.31 $792.5 $115.89 $0.10518 $114.3 $56.76
High 52 $181.31 $880.32 $117.24 $0.12 $174.96 $73.21
Low 52 $55.49 $552.82 $86.24 $0.01 $83.79 $52.31
Price vs. 52 Week High 0 % -9.98 % -1.15 % -12.35 % -34.67 % -22.47 %
Price vs. 52 Week Low 226.74 % 43.36 % 34.38 % 951.8 % 36.41 % 8.51 %
Total Return
CAR URI AER CTOS-WT FTAI UHAL-B
1 Month Return 61.5 % 13.74 % 1.08 % 0 % -6.94 % 0.93 %
3 Month Return 162.08 % 40.34 % 29.62 % 0 % 29.42 % 4.03 %
6 Month Return 121.76 % 13.98 % 20.81 % 1493.64 % -24.49 % -11.48 %
9 Month Return 105.22 % 0.38 % 23.01 % 1493.64 % -18.44 % -17.17 %
YTD Return 124.92 % 12.5 % 21.1 % 1493.64 % -20.65 % -11.38 %
1 Year Return 69.01 % 21.19 % 23.51 % 1493.64 % 7.03 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAR URI AER CTOS-WT FTAI UHAL-B
Dividend Yield Percentage (TTM) - 0.92 % 0.67 % - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.6 % 1.04 % 0.71 % 3.44 % -0.53 % 0.42 %
Dividend Per Share (TTM) - 6.84 % 0.77 % - 0.9 % -
Payout Ratio (TTM) - 17.33 % 6.8 % - 260.58 % 9.61 %
Profitability
CAR URI AER CTOS-WT FTAI UHAL-B
Gross Profit Margin TTM 40.51 % 38.84 % 38.97 % 21.54 % 40.82 % 85.86 %
Return on Assets TTM -22.5 % 9.09 % 2.95 % -0.4 % 1.38 % 1.79 %
Return on Equity TTM 150.55 % 29.77 % 12.55 % -1.7 % 79.25 % 4.89 %
Return on Capital Employed TTM 25.84 % 16.56 % 3.71 % 3.56 % 19.28 % 3.51 %
Net Income Per EBT TTM 69.96 % 75.45 % 92.1 % 110.89 % 62.62 % 76.88 %
EBT Per Ebit TTM -189.34 % 84.15 % 88.29 % -10.24 % 12.88 % 66.68 %
EBIT Per Revenue TTM 14.37 % 25.79 % 32.92 % 9.07 % 38.22 % 12.29 %
Cash Flow To Debt Ratio TTM 41.59 % 35.32 % 11.65 % 148346.29 % - -
Receivables Turnover TTM 13.31 6.78 2.33 6880.26 8.56 25.26
Payables Turnover TTM - 9.26 5.56 8833.63 10.22 -
Inventory Turnover TTM - 41.97 44.45 1014.98 1.76 5.05
Fixed Asset Turnover TTM 301.61 % 90.29 % 12.59 % 623063.94 % 1771.4 % 38.1 %
Asset Turnover TTM 118.22 % 55.54 % 11 % 39.27 % 44.85 % 28.46 %
Operating Cash Flow Per Share TTM 99.94 75.64 29.63 0.67 -2.08 7.42
Free Cash Flow Per Share TTM -68 9.78 -11.49 -0.02 -4.55 -8.2
Cash Per Share TTM 1453.52 % 829.57 % 581.44 % 0 % 109.34 % 1768.85 %
Operating Cash Flow Sales Ratio TTM 30.53 % 31.72 % 67.45 % 10.93 % -11.16 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -68.04 % 12.93 % -38.77 % -2.69 % 218.42 % -110.53 %
Cash Flow Coverage Ratios TTM 41.59 % 35.32 % 11.65 % 148346.29 % - -
Price To Free Cash Flows Ratio TTM -2.61 75.48 -9.76 -271.32 -26.82 -6.87
Price To Operating Cash Flows Ratio TTM 1.79 9.81 3.89 7.35 -58.59 8.31
Price Cash Flow Ratio TTM 1.79 9.81 3.89 7.35 -58.59 8.31
Income Statement (TTM)
CAR URI AER CTOS-WT FTAI UHAL-B
Revenue $11.79B $15.35B $8B $1.8B $1.73B $5.83B
Gross Profit $5.78B $6.15B $2.62B $0.39B $0.69B $5B
Gross Profit Ratio 48.99% 40.08% 32.71% 21.65% 39.83% 85.86%
EBITDA $1.74B $6.98B $4.71B $0.37B $0.47B $1.75B
Net Income $-1.82B $2.58B $2.1B $-0.03B $0.01B $0.37B
EPS Diluted -51.23 38.69 10.79 -0.12 -0.32 1.89
Balance Sheet (MRQ)
CAR URI AER CTOS-WT FTAI UHAL-B
Long Term Debt $7.86B $12.23B $45.35B $1.52B $3.44B $0B
Total Liabilities $31.36B $19.54B $54.26B $2.64B $3.96B $12.98B
Total Equity $-2.32B $8.62B $17.18B $0.86B $0.08B $0B
Total Investments $1.41B $0B $1.21B $0B $0.02B $0B
Total Debt $26.04B $14.79B $45.35B $2.43B $3.44B $0B
Total Assets $29.04B $28.16B $71.44B $3.5B $4.04B $20.48B
Cash Flow Statement (TTM)
CAR URI AER CTOS-WT FTAI UHAL-B
Net Income $-1.82B $2.58B $2.1B $-0.03B $0.01B $0.37B
Inventory $0B $0.02B $0B $-0B $-0.21B $-0.01B
Dividends Paid $0B $-0.43B $-0.14B $0B $-0.15B $-0.04B
Operating Cash Flow $3.52B $4.55B $5.44B $0.12B $-0.19B $1.45B
Capital Expenditure $-10.06B $-4.13B $-6.62B $-0.4B $-1.16B $-3.45B
Related Stocks
Ticker Name Price
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AER AerCap Holdings N.V. 115.89
AL Air Lease Corporation 59.75
AL-PA Air Lease Corporation 35.0154
ALTG Alta Equipment Group Inc. 7.62
ALTG-PA Alta Equipment Group Inc. 25.5
BRDS Bird Global, Inc. 0.0845
CAI CAI International, Inc. 26.5
CTOS Custom Truck One Source, Inc. 5.14
CTOS-WT Custom Truck One Source, Inc. 0.10518
FPAY FlexShopper, Inc. 1.15
FTAI Fortress Transportation and Infrastructure Investors LLC 114.95
FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 26.68
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.4
FTAIO Fortress Transportation and Infrastructure Investors LLC 25.46
FTAIP Fortress Transportation and Infrastructure Investors LLC 25.37
ETFs With Exposure to CAR
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.04687 89.52
VEA Vanguard Developed Markets Index Fund 0.03275 57.22
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04141 80.37
IEFA iShares Core MSCI EAFE ETF 0.04188 83.57
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.02677 77.79
IWD iShares Russell 1000 Value ETF 0.00723 197.41
IWF iShares Russell 1000 Growth ETF 0.00395 428.27
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.57
EWA iShares MSCI Australia ETF 0.68236 26.48
SCHB Schwab U.S. Broad Market ETF 0.00471483 24.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.28364 73.02
VT Vanguard Total World Stock Index Fund 0.00219 129.79
SCHX Schwab U.S. Large-Cap ETF 0.00401969 24.77
IJH iShares Core S&P Mid-Cap ETF 0.1 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00553 136.82
ACWI iShares MSCI ACWI ETF 0.01079 129.79
SCHF Schwab International Equity ETF 0.0395869 22.18
IWB iShares Russell 1000 ETF 0.00545 343.73
VXUS Vanguard Total Intl Stock Idx Fund 0.02377 69.49
NEAR iShares Short Maturity Bond ETF 0.00087 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.00915801 28.16
HDGE AdvisorShares Ranger Equity Bear ETF -2.75 16.288
EPP iShares MSCI Pacific ex Japan ETF 0.43573 49.66
VB Vanguard Small Cap Index Fund 0.03249 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00483 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0775202 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01117 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0484952 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05722 42.97
ACWX iShares MSCI ACWI ex U.S. ETF 0.03123 61.25
EFG iShares MSCI EAFE Growth ETF 0.09314 111.41
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097279 582.43
PRF Invesco FTSE RAFI US 1000 ETF 0.047 43.05
DEUS Xtrackers Russell US Multifactor ETF 0 57.035
IWR iShares Russell Mid-Cap ETF 0.02442 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0934487 72.36
IWS iShares Russell Mid-Cap Value ETF 0.02189 134.95
IWV iShares Russell 3000 ETF 0.00458 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.03428 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0711461 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.097734 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0031424 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0662717 24.47
LRGF iShares U.S. Equity Factor ETF 0.11523 64.96
IYT iShares Transportation Average ETF 0.50831 70.65
VXF Vanguard Extended Market Index Fund 0.02944 197.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005703 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.099774 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 127.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0276 213.432
FIDU Fidelity MSCI Industrials Index ETF 0.0512136 78.76
VPL Vanguard Pacific Stock Index Fund 0.09454 82.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.205335 82.29
IMTM iShares MSCI Intl Momentum Factor ETF 0.09194 45.32
IJK iShares S&P Mid-Cap 400 Growth ETF 0.09 93.03
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.75
VTHR Vanguard Russell 3000 Index Fund 0.00381 276.285
VBR Vanguard Small Cap Value Index Fund 0.05736 201.72
IPAC iShares Core MSCI Pacific ETF 0.11762 68.6
SCHK Schwab 1000 Index ETF 0.00395338 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.00499 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.95
MILN Global X Millennials Consumer ETF 0.65 49.29
AIEQ AI Powered Equity ETF 1.02 42.8901
VIS Vanguard Industrials Index Fund 0.03789 284.466
GURU Global X Guru Index ETF 1.95 54.274
RFV Invesco S&P MidCap 400 Pure Value ETF 2.488 127.547
DSI iShares MSCI KLD 400 Social ETF 0.01103 117.67
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.25847 42.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.19 83.4882
FTLS First Trust Long/Short Equity ETF -0.09 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.00899 86.7399
ILCG iShares Morningstar Growth ETF 0.02 97.44
MVV ProShares Ultra MidCap400 0.076288 67.0489
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.08 39.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.02 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.359 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0337 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.328825 27.72
VIGI Vanguard International Dividend Appreciation Index Fund 0.17306 90.1
XTN SPDR S&P Transportation ETF 3.49659 84.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.663 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.58 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0935968 89.2822
DIVB iShares U.S. Dividend and Buyback ETF 0.13 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.04 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 50.26
ESGD iShares ESG Aware MSCI EAFE ETF 0.10206 89.23
ESGG FlexShares STOXX Global ESG Select Index Fund 0.02 189.002
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FDMO Fidelity Momentum Factor ETF 0.6 76.0666
FLAU Franklin FTSE Australia ETF 0.24 31.3397
FNDC Schwab Fundamental International Small Company Index ETF 0.0545348 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.24 53.87
FTLB First Trust Nasdaq BuyWrite Income ETF 0.66 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.26 65.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4056 45.24
IDEV iShares Core MSCI International Developed Markets ETF 0.03826 76.24
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.113 50.73
IGRO iShares International Dividend Growth ETF 0.13519 79.11
IMTB iShares Core 5-10 Year USD Bond ETF 0.00339 43.2859
INTF iShares Edge MSCI Multifactor Intl ETF 0.02 34.34
ISMD Inspire Small/Mid Cap Impact ETF 0.441521 37.1
ISZE iShares MSCI Intl Size Factor ETF 0.12015 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00221 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07257 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15254 98.78
IXP iShares Global Comm Services ETF 0.19055 111.64
IYC iShares US Consumer Discretionary ETF 0.04658 100.86
IYY iShares Dow Jones U.S. ETF 0.00472 152.69
JHMD John Hancock Multifactor Developed International ETF 0.06 38.3351
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.21
ILCV iShares Morningstar Value ETF 0.01949 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.04227 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.08541 77.8
ISCB iShares Morningstar Small-Cap ETF 0.06018 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.12225 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 64.62
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.555
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 35.5957
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0677228 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00023 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.077 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031228 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.067309 131.243
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.028 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PIZ Invesco DWA Developed Markets Momentum ETF 0.524 45.47
PKW Invesco BuyBack Achievers ETF 0.248 126.13
PWC Invesco Dynamic Market ETF 0.42 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.99 63.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 69.82
SMMD iShares Russell 2500 ETF 0.03561 69.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0245 83.9329
TOK iShares MSCI Kokusai ETF 0.01197 127.109
TUSA First Trust Dividend Strength ETF 0.15 46.1232
UCC ProShares Ultra Consumer Services 0.03 46.7417
UMDD ProShares UltraPro MidCap400 0.0659008 24.6379
URTH iShares MSCI World ETF 0.01103 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.12 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284503 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.11 173.74
VFVA Vanguard U.S. Value Factor ETF 0.07 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.024463 195.4
VONE Vanguard Russell 1000 Index Fund 0.00392 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00284 110.18
VTWO Vanguard Russell 2000 Index Fund 0.31 90.18
IUS Invesco RAFI Strategic US ETF 0.104 52.295
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.1 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.3 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0474 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03668 38.68
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.09708 42.38
VVO.TO Vanguard Global Minimum Volatility ETF 0.02734 39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00353 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28 40.62
VQNPX Vanguard Growth and Income Fund 0.01 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001556 69.84
XMMO Invesco S&P MidCap Momentum ETF 1.29 130.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.762939 55.7
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.54
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0844 40.83
ERSX ERShares NextGen Entrepreneurs ETF 0.86 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 2.004 31.2729
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0434
XMVM Invesco S&P MidCap Value with Momentum ETF 0.005 57.744
WOMN Impact Shares YWCA Women's Empowerment ETF 0.02 40.1864
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04031 42.425
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
VSGX Vanguard ESG International Stock ETF 0.03 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0156 55.671
JMST JPMorgan Ultra-Short Municipal Income ETF 0.24 50.83
JCPB JPMorgan Core Plus Bond ETF 0.00000813634 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0556 42.52
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
STLV iShares Factors US Value Style ETF 0.11329 25.675
STLG iShares Factors US Growth Style ETF 0.47083 48.84
AVUS Avantis U.S. Equity ETF 0.01 102.53
AVDE Avantis International Equity ETF 0.01 74.21
RESP WisdomTree U.S. ESG Fund 0.0019101 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 99.78
STSB iShares Factors US Small Blend Style ETF 0.1 22.13
BKIE BNY Mellon International Equity ETF 0.04 85.33
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 86.52
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.09873 74.53
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 44.54
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.09954 63.38
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10277 28.76
DFAU Dimensional US Core Equity Market ETF 0.00002719 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.0000461077 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.141249 31.51
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 34.69
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08559 42.75
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.558 32.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08024 47.29
WGRO WisdomTree U.S. Growth & Momentum Fund 1.57 19.7093
DFUS Dimensional U.S. Equity ETF 0.0000097955 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000851362 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000058388 36.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01274 100.56
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03739 78.222
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01037 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01182 83.39
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 29.845
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01033 103.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01214 130.28
WTV WisdomTree U.S. Value Fund 0.0048787 87.685
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
SIFI Harbor Scientific Alpha Income ETF 0.614273 43.8483
CDX Simplify High Yield PLUS Credit Hedge ETF -0.253451 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01214 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01214 150.75
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 55.12
PPI AXS Astoria Inflation Sensitive ETF 1.1 16.49
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01004 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03364 80.81
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.38612 93.78
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.43748 208.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0901 39215
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.50952 6.31
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.38612 7.0295
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.26084 4.8925
IAUS.L iShares MSCI Australia UCITS ETF 0.67938 55.495
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.03364 3.99925
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12969 51.585
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02629 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02629 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03364 69.775
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 35.165
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01033 116.68
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 28.2188
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 83.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0372 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01392 9.447
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 60.99
JRNY ALPS Global Travel Beneficiaries ETF 0.0027 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03249 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02944 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.750879 45.855
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0147476 20.44
AVSD Avantis Responsible International Equity ETF 0.04 67.645
FIG Simplify Macro Strategy ETF -0.276256 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0966 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.789 25.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06993 5.5515
IWRD.L iShares MSCI World UCITS ETF 0.01116 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01117 118.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01037 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01211 10.072
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.0547 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00991 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.43405 209.25
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.4111 5.9995
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.44127 50.005
IWLE.DE iShares Core MSCI World UCITS ETF 0.01117 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.266
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 54.91
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 20.6875
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01033 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01033 121.46
DGIT.L iShares Digitalisation UCITS ETF 0.44572 849.25
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03364 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03739 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02629 87.525
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.67358 4.5962
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.03364 7.0915
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.38612 81.01
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.50952 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.03739 6.6265
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.67358 5.6828
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6383
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.38612 6.1
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.03364 4.321
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.0046 102.945
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15804 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.03739 4.7075
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.0025 98.16
KDIV Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF 0 28.1
STRV Strive 500 ETF 0.01 40.4589
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.15 31.3
BRLN BlackRock Floating Rate Loan ETF 0.09708 51.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 32.975
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0372 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05736 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.03739 4.4294
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0436 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12773 43.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02629 74.292
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 23.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00410126 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02944 149.83
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.09454 102.03
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.42996 42.455
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.38612 93.792
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.50952 4.309
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01211 11.134
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.43405 15317
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 74.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03275 18.41
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03739 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.01279 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05137 3844
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0901 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.024682 29.72
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 63.57
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.09 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00181 5.172
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01214 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.00430807 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0901 454.3
VEXPX Vanguard Explorer Fd 0.02 115.8
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0499286 27.26
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.38612 93.835
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00181 4.8505
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 61.45
DGTL.L iShares Digitalisation UCITS ETF 0.43406 11.5825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00181 7.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.03364 3.9989
SAUS.L iShares MSCI Australia UCITS ETF 0.69426 4067.5
HLGE Hartford Longevity Economy ETF 0.235124 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01033 89.08
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.42996 3665
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.19 16.78
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.0032 103.35
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04269 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0105 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0372 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00181 6.6195
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.26975 25.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01214 112.5
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.83
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03249 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03789 146.18
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.17306 43.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02377 37.32
2B79.DE iShares Digitalisation UCITS ETF 0.43406 9.832
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.43405 177.4
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03364 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0332 90.08
IWDG.L iShares Core MSCI World UCITS ETF 0.01117 1022.5
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.0028 9.3916
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01117 8681
VEXRX Vanguard Explorer Fund 0 107.7
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 0.05592 11.02
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01033 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00219 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.03275 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01422 8.55
FSYD Fidelity Sustainable High Yield ETF 0.16 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21803 22.415
IMFL Invesco International Developed Dynamic Multifactor ETF 0.026 27.24
FDLS Inspire Fidelis Multi Factor ETF 0.985331 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06018 231.193
IBC6.DE iShares MSCI Australia UCITS ETF 0.67938 47.105
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01214 127.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12225 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
JPIE JPMorgan Income ETF 0.01 46.065
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.50952 5.6072
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.36345 5.0276
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06993 4.7105
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.57251 6.8515
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.50952 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03156 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.26084 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 10.93 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0678 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0742 52.59
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 52.6538
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0975227 22.325
IBHJ 0.434 26.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.070176 23.9243
SCYB Schwab High Yield Bond ETF 0.26321 26.43
QIS Simplify Multi-Qis Alternative ETF -0.54501 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02566 63.616
IJH.AX iShares S&P Mid-Cap ETF 0.16133 48.37
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01106 79.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01214 127.92
DCOR Dimensional ETF Trust 0.0106758 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01293 73.09
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02944 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0901 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01073 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00443 39.71
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.03739 5.5134
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.38612 5.4474
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.26084 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.01138 6.6757
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.67358 5.1274
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.50952 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.67358 6.1845
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.03 33.245
SWDA.MI iShares Core MSCI World UCITS ETF 0.01289 100.57
BRTR BlackRock Total Return ETF 0.00532 50.1384
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0226528 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0.01 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0042535 27.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0066043 27.1847
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0189792 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00320128 127.2
EHLS Even Herd Long Short ETF -0.53 22.0613
STXM Strive Mid-Cap ETF 0.03 27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02566 71.31
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.67358 5.6812
VTWIX Vanguard Total World Stock Index I 0.00219 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02377 149.26
BRHY BlackRock High Yield ETF 0.00999 51.6166
EFAA Invesco MSCI EAFE Income Advantage ETF 0.038 51.765
PTL Inspire 500 ETF 0.0229135 232.63
DXUV Dimensional ETF Trust 0.000253962 55.61
RFLR Innovator ETFs Trust 0.18 25.415
WUSA WisdomTree US Domestic Economy ETF -0.172524 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
JIII Janus Detroit Street Trust Janu 0.36 50.59
WSML iShares MSCI World Small-Cap ETF 0.03606 28.4066
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