Profile
CCS DHI LEN PHM LEN-B NVR
Company Name Century Communities, Inc. D.R. Horton, Inc. Lennar Corporation PulteGroup, Inc. Lennar Corporation NVR, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $2.05B $45.49B $29.39B $26.33B $26.10B $22.83B
Employees 1.87K 14.77K 13.27K 6.79K 13.27K 7.00K
CEO Robert J. Francescon Paul J. Romanowski Stuart A. Miller Ryan R. Marshall Stuart A. Miller Eugene James Bredow
Ratings
CCS DHI LEN PHM LEN-B NVR
Quant Rating Score 3 4 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy Buy
Trading
CCS DHI LEN PHM LEN-B NVR
Last Close $56.42 $137.76 $114.1 $113.88 $106.83 $7156.64
High 52 $94.59 $184.04 $178.66 $141.42 $168.26 $9293.06
Low 52 $51.04 $115.1 $102.76 $92.02 $97.77 $6700
Price vs. 52 Week High -40.35 % -25.15 % -36.14 % -19.47 % -36.51 % -22.99 %
Price vs. 52 Week Low 10.54 % 19.69 % 11.04 % 23.76 % 9.27 % 6.82 %
Total Return
CCS DHI LEN PHM LEN-B NVR
1 Month Return -6.14 % -10.37 % -9.31 % -8.49 % -8.95 % -6.32 %
3 Month Return -13.41 % -16.59 % -13.19 % -11.18 % -15.09 % -12.11 %
6 Month Return -0.11 % 9.55 % 2 % 9.07 % -1.54 % -2.9 %
9 Month Return -23.49 % 6.12 % -6.86 % 7.84 % -9.85 % -1.47 %
YTD Return -23.09 % -1.47 % -16.33 % 4.57 % -19.16 % -12.5 %
1 Year Return -34.24 % -15.12 % -32.39 % -11.38 % -32.95 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCS DHI LEN PHM LEN-B NVR
Dividend Yield Percentage (TTM) 1.66 % 1.09 % 1.75 % 0.68 % 1.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.79 % 5.59 % 0.31 % 6.1 % 0.31 % 49.95 %
Dividend Per Share (TTM) 1.16 % 1.7 % 2 % 0.92 % 2 % -
Payout Ratio (TTM) 23.54 % 14.93 % 25.07 % 7.96 % 25.07 % -
Profitability
CCS DHI LEN PHM LEN-B NVR
Gross Profit Margin TTM 17.7 % 23.27 % 17.62 % 26.75 % 17.62 % 22.83 %
Return on Assets TTM 3.31 % 9.63 % 6.04 % 12.29 % 6.04 % 22.88 %
Return on Equity TTM 5.73 % 13.81 % 9.25 % 17.51 % 9.25 % 34.29 %
Return on Capital Employed TTM 5.11 % 13.69 % 9.12 % 19.76 % 9.12 % 34.05 %
Net Income Per EBT TTM 75.92 % 75.32 % 73.86 % 76.21 % 73.86 % 76.04 %
EBT Per Ebit TTM 87.57 % 107.43 % 106.65 % 97.24 % 106.65 % 105.21 %
EBIT Per Revenue TTM 5.41 % 12.29 % 7.73 % 17.29 % 7.73 % 16.46 %
Cash Flow To Debt Ratio TTM 16.1 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Receivables Turnover TTM 71.66 - 23.21 - 23.21 310.66
Payables Turnover TTM 29.51 25.07 15.52 17.49 15.52 25.08
Inventory Turnover TTM 1 1 2.37 0.98 2.37 4.55
Fixed Asset Turnover TTM 5913.41 % 5760.19 % 3743.44 % - 3743.44 % 4135.07 %
Asset Turnover TTM 91.98 % 96.78 % 99.14 % 95.92 % 99.14 % 173.67 %
Operating Cash Flow Per Share TTM 6.08 12.41 0.86 9.4 0.86 465.79
Free Cash Flow Per Share TTM 5.09 11.89 0.11 8.77 0.11 456.46
Cash Per Share TTM 374.98 % 857.44 % 1507.67 % 1034.7 % 1507.67 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 4.33 % 10.82 % 0.64 % 10.55 % 0.64 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.79 % 95.82 % 13 % 93.28 % 13 % 98 %
Cash Flow Coverage Ratios TTM 16.1 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Price To Free Cash Flows Ratio TTM 13.79 13.08 1042.76 15.46 1000.05 17.67
Price To Operating Cash Flows Ratio TTM 11.48 12.59 132.72 14.37 127.28 17.26
Price Cash Flow Ratio TTM 11.48 12.59 132.72 14.37 127.28 17.26
Income Statement (TTM)
CCS DHI LEN PHM LEN-B NVR
Revenue $4.12B $34.25B $34.19B $17.31B $34.19B $10.32B
Gross Profit $0.88B $8.12B $6.07B $4.57B $6.07B $2.37B
Gross Profit Ratio 21.42% 23.7% 17.74% 26.41% 17.74% 22.96%
EBITDA $0.22B $4.84B $2.96B $3.02B $2.96B $1.79B
Net Income $0.15B $3.59B $2.06B $2.22B $2.06B $1.34B
EPS Diluted 4.86 11.57 7.98 11.12 7.98 436.55
Balance Sheet (MRQ)
CCS DHI LEN PHM LEN-B NVR
Long Term Debt $1.01B $6.03B $4.11B $2.16B $4.11B $1.2B
Total Liabilities $1.89B $10.73B $12.29B $5.06B $12.29B $1.99B
Total Equity $2.59B $24.74B $22.14B $12.99B $22.14B $3.86B
Total Investments $0.12B $2.66B $9.34B $0.78B $9.34B $0.57B
Total Debt $1.44B $6.03B $6.32B $2.16B $6.32B $1.2B
Total Assets $4.49B $35.47B $34.43B $18.05B $34.43B $5.86B
Cash Flow Statement (TTM)
CCS DHI LEN PHM LEN-B NVR
Net Income $0.15B $3.59B $2.11B $2.22B $2.11B $1.68B
Inventory $0.04B $0.16B $-0.15B $-0.21B $-0.15B $-0.11B
Dividends Paid $-0.03B $-0.49B $-0.52B $-0.18B $-0.52B $0B
Operating Cash Flow $0.15B $3.42B $0.22B $1.87B $0.22B $1.37B
Capital Expenditure $-0.03B $-0.14B $-0.19B $-0.12B $-0.19B $-0.03B
Related Stocks
Ticker Name Price
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CVCO Cavco Industries, Inc. 538.73
DFH Dream Finders Homes, Inc. 19.583
DHI D.R. Horton, Inc. 156.27
GRBK Green Brick Partners, Inc. 75.46
GRBK-PA Green Brick Partners, Inc. 22.4
HOV Hovnanian Enterprises, Inc. 125.88
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.7
IBP Installed Building Products, Inc. 328.92
KBH KB Home 60.94
LEGH Legacy Housing Corporation 21.04
LEN Lennar Corporation 114.02
LEN-B Lennar Corporation 106.67
LGIH LGI Homes, Inc. 59.12
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 141.86
MTH Meritage Homes Corporation 75.91
NVR NVR, Inc. 7999.85
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 135.09
ETFs With Exposure to CCS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04505 80.81
VTI Vanguard Total Stock Market Index Fund 0.00243 340.96
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
ITB iShares U.S. Home Construction ETF 0.59 109.24
XHB SPDR S&P Homebuilders ETF 1.53071 117.27
SCHB Schwab U.S. Broad Market ETF 0.00284679 26.67
VT Vanguard Total World Stock Index Fund 0.00149 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.281552 18.67
SCHA Schwab U.S. Small-Cap ETF 0.0427316 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05663 42.84
IWN iShares Russell 2000 Value ETF 0.12 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.015249 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.113149 51.43
IWO iShares Russell 2000 Growth ETF 0.01441 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0176287 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.209 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.06257 28.74
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.93
VXF Vanguard Extended Market Index Fund 0.01955 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.23 126.53
HDG ProShares Hedge Replication ETF 0.00768533 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002482 84.04
VCR Vanguard Consumer Discretionary Fund 0.0692 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.235559 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.21248 37.65
UWM ProShares Ultra Russell2000 0.0416717 53.95
PKB Invesco Dynamic Building & Construction ETF 2.821 106.81
SLY SPDR S&P 600 Small Cap ETF 0.209782 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.227118 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.829565 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00224 305.54
AIEQ AI Powered Equity ETF 0.61 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.168838 102.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0507972 101.43
FTLS First Trust Long/Short Equity ETF -0.03 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0206 256.981
URTY ProShares UltraPro Russell2000 0.0319928 64.84
VAMO Cambria Value and Momentum ETF 0.56 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.21 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.04 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.11097 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.27225 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.44 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18021 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0430446 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.46129 56.4765
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00785 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.95 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00225 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.67
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.29 76.8194
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000126 298.43
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.410271 69.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.10853 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.067 106.64
PKW Invesco BuyBack Achievers ETF 0.075066 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.126798 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.27 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.296592 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.02855 136.725
SAA ProShares Ultra SmallCap600 0.076007 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.02 42.33
SMMD iShares Russell 2500 ETF 0.03 80.99
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03477 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2757 100.12
VFMF Vanguard U.S. Multifactor ETF 0.08 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.86
VFVA Vanguard U.S. Value Factor ETF 0.15898 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10235 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21149 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.01456 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.01376 248.074
VTWO Vanguard Russell 2000 Index Fund 0.0522 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.44 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0116 59.2
VVL.TO Vanguard Global Value Factor ETF 0.10021 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00242 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00239 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12759 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.12759 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00229 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00229 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00149 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00149 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00149 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.802 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005709 79.82
AFSM First Trust Active Factor Small Cap ETF 0.21 34.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.015 40.83
FSMD Fidelity Small-Mid Factor ETF 0.13 47.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.795 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00282 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
SLT Pacer Salt High truBeta US Market ETF 1.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.44 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00089 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 121.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1 54.175
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00108 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00067 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00045 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00023 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.48
DFAU Dimensional US Core Equity Market ETF 0.00414555 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09046 47.2013
DFUS Dimensional U.S. Equity ETF 0.00297934 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.11029 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0491878 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0125033 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00831 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00243 166.03
CLSE Convergence Long/Short Equity ETF -0.1 28.64
IWIN Amplify Inflation Fighter ETF 2.25 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01888 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06607 6.556
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 40.16
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03587 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01888 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0117 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06503 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0393 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01888 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027964 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.352892 41.31
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.103118 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.195635 21.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01955 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00243 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.257032 45.83
DFSV Dimensional US Small Cap Value ETF 0.161361 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.17 38.235
DFUV Dimensional US Marketwide Value ETF 0.0123617 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1742 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5071
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.352892 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 3498
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0224489 138.57
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0224489 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0224489 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.308
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.103118 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.031963 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.101203 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0117 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0629723 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01888 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00831 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01888 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06607 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00831 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01888 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00831 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0604 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0393 72.245
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0101248 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.352892 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.17609 33.3466
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00831 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0692 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00452416 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01955 165.44
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 3.52231 9.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06607 4.3195
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 2954
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00831 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027964 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0604 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0.01 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00096 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0629723 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0393 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01888 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0117 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0224489 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0224489 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0629723 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.06503 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027964 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.101203 72.68
HLGE Hartford Longevity Economy ETF 0.115897 31.935
WSCR.L UBS (IRL) ETF PLC 0.13 865.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.103118 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06503 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.031963 301.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0629723 334.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00437 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0926506 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01888 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0224489 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01213 89.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00437 38.26
VWEHX Vanguard High Yield Corporate Fund 0.05548 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00149 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.317 22.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.137305 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.239633 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06891 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06607 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01212 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03587 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05548 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.359839 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.48 28.1024
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01564 52.97
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.47
SCYB Schwab High Yield Bond ETF 0.069832 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00243 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01653 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.02937 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.52
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
DCOR Dimensional ETF Trust 0.00558635 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01955 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00831 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03679 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00496 21.57
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06607 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00437 382
BRTR BlackRock Total Return ETF 0 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00243 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.22786 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.173984 20.81
VTWIX Vanguard Total World Stock Index I 0.00149 298.81
RSSL Global X Funds 0.06 103.93
BRHY BlackRock High Yield ETF 0.04002 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.285269 36.8642
DXUV Dimensional ETF Trust 0.0225336 63.29
RFLR Innovator ETFs Trust 0.1 29.89
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.16 50.5599
AVUQ Avantis U.S. Quality ETF 0.07 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.410723 25.58
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0224489 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0224489 10.208
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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