Profile
CCS DHI LEN LEN-B NVR PHM
Company Name Century Communities, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. PulteGroup, 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 $1.81B $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 1.87K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Robert J. Francescon Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
CCS DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 5 5 3 5
Quant Rating Buy Buy Strong Buy Strong Buy Neutral Strong Buy
Trading
CCS DHI LEN LEN-B NVR PHM
Last Close $63.06 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $106.75 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $51.04 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High -40.93 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 23.55 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
CCS DHI LEN LEN-B NVR PHM
1 Month Return 2.2 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 10.88 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return -12.1 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return -26.37 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return -14.04 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return -31.41 % -9.59 % -26.94 % -24.72 % -7.07 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCS DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) 1.81 % 1.02 % 1.59 % 1.64 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) 1.09 % 4.96 % 0.61 % 0.61 % 52.71 % 5.34 %
Dividend Per Share (TTM) 1.1 % 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) 13.07 % 11.96 % 16.45 % 16.45 % - 5.8 %
Growth
CCS DHI LEN LEN-B NVR PHM
Asset Growth 9.5 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth 19.9 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth 19.12 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year 11.59 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year 70.01 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year 640.55 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth 25.49 % 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth 28.78 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share -28.37 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share 189.58 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share 917.31 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth 25.49 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) 201.95 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG 166.84 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG 279.06 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG 159.15 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth 30.42 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth 29.19 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share 11.23 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 58.89 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 141.97 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 337.88 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth 12.92 % 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share 130.61 % 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share - 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share - 740.32 % 1169.67 % - 294.57 %
Debt Growth 13.4 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth 196.31 % -51.28 % -56.06 % -8.68 % -25.77 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
CCS DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 20.89 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM 5.68 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM 10.09 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM 8.46 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 75.43 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 91.9 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM 8.69 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM 13.79 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM 62.62 - 35.53 35.53 252.74 -
Payables Turnover TTM 23.5 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM 0.97 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 4966.62 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 94.21 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM 5.15 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM 1.55 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 307.07 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM 3.63 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.04 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM 13.79 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM 38.42 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM 11.81 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM 11.81 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
CCS DHI LEN LEN-B NVR PHM
Revenue $4.4B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $0.96B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 21.89% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $0.46B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.33B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 10.4 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
CCS DHI LEN LEN-B NVR PHM
Long Term Debt $1.11B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $1.91B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $2.62B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0.03B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $1.48B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $4.53B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
CCS DHI LEN LEN-B NVR PHM
Net Income $0.33B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $-0.31B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $-0.03B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $0.13B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0.04B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 24.21
CVCO Cavco Industries, Inc. 474.18
DFH Dream Finders Homes, Inc. 25.97
DHI D.R. Horton, Inc. 158.26
GRBK Green Brick Partners, Inc. 67.13
GRBK-PA Green Brick Partners, Inc. 24
HOV Hovnanian Enterprises, Inc. 146.23
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.99
IBP Installed Building Products, Inc. 263.18
KBH KB Home 61.3
LEGH Legacy Housing Corporation 26.14
LEN Lennar Corporation 124.47
LEN-B Lennar Corporation 119.18
LGIH LGI Homes, Inc. 61.43
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 136.84
MTH Meritage Homes Corporation 74.51
NVR NVR, Inc. 7962.3
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 123.33
ETFs With Exposure to CCS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06274 226.81
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04505 80.4
VTI Vanguard Total Stock Market Index Fund 0.00264 316.13
IJR iShares Core S&P Small-Cap ETF 0.12 114.38
ITB iShares U.S. Home Construction ETF 0.59854 106.46
XHB SPDR S&P Homebuilders ETF 1.55021 111.4
SCHB Schwab U.S. Broad Market ETF 0.00266187 24.78
VT Vanguard Total World Stock Index Fund 0.00143 133.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00276 140.4
SCHA Schwab U.S. Small-Cap ETF 0.0437892 26.41
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05663 42.97
IWN iShares Russell 2000 Value ETF 0.13141 165.93
PRF Invesco FTSE RAFI US 1000 ETF 0.011 43.3
IWV iShares Russell 3000 ETF 0.00266 365.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.119724 44.57
IWO iShares Russell 2000 Growth ETF 0.01441 299.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0134924 24.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.209 42.8269
CVY Invesco Zacks Multi-Asset Income ETF 0.355 26.36
IJT iShares S&P Small-Cap 600 Growth ETF 0 138.12
VXF Vanguard Extended Market Index Fund 0.02041 200.44
IJS iShares S&P Small-Cap 600 Value ETF 0.25 104.94
HDG ProShares Hedge Replication ETF 0.00843284 50.275
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002294 77.86
VCR Vanguard Consumer Discretionary Fund 0.04289 376.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.191549 30.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.14505 32.89
UWM ProShares Ultra Russell2000 0.0515438 41.15
PKB Invesco Dynamic Building & Construction ETF 2.821 91.61
SLY SPDR S&P 600 Small Cap ETF 0.209782 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.244169 84.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.906 108.273
VTHR Vanguard Russell 3000 Index Fund 0.00272 283.588
AIEQ AI Powered Equity ETF 0.61 43.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.168838 92.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0497195 97.86
FTLS First Trust Long/Short Equity ETF -0.03 67.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 232.625
URTY ProShares UltraPro Russell2000 0.0394833 44.54
VAMO Cambria Value and Momentum ETF 0.56 31.4711
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.21 118.52
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.04 52.84
FYT First Trust Small Cap Value AlphaDEX Fund 0.69 53.6925
VTWV Vanguard Russell 2000 Value Index Fund 0.11957 146.259
EES WisdomTree U.S. SmallCap Earnings Fund 0.32765 53.57
CALF Pacer US Small Cap Cash Cows 100 ETF 1.44 41.34
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 0.38818 49.3892
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00762 81.845
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.95 37.85
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2606
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 102.791
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 71.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.00225 43.52
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.16
ISCB iShares Morningstar Small-Cap ETF 0.02971 60.382
ISCG iShares Morningstar Small-Cap Growth ETF 0.02184 51.82
ISCV iShares Morningstar Small-Cap Value ETF 0.03831 63.75
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.5384
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 47.78
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 80.4853
JSML Janus Henderson Small Cap Growth Alpha ETF 0.29 70.8307
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000125 277.33
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.42035 74.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 41.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.067 99.2577
PKW Invesco BuyBack Achievers ETF 0.081 127.739
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.126798 54.06
RNSC First Trust Small Cap US Equity Select ETF 0.27 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.342 45.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.505 110.765
SAA ProShares Ultra SmallCap600 0.100866 23.87
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.02 37.21
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03477 37.385
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2757 85.7596
VFMF Vanguard U.S. Multifactor ETF 0.08 137.98
VFMO Vanguard U.S. Momentum Factor ETF 0.03 179
VFVA Vanguard U.S. Value Factor ETF 0.17981 122.01
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11233 105.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23247 90.32
VLU SPDR S&P 1500 Value Tilt ETF 0.014598 196.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.01376 218.695
VTWO Vanguard Russell 2000 Index Fund 0.05823 91.69
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 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 43.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0107 51.24
VVL.TO Vanguard Global Value Factor ETF 0.12436 56.67
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13019 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.16 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00254 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0017 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0017 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.802 54.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005544 71.7
AFSM First Trust Active Factor Small Cap ETF 0.21 31.29
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.015 40.805
FSMD Fidelity Small-Mid Factor ETF 0.13 42.69
ROSC Hartford Multifactor Small Cap ETF 0 43.3956
XSMO Invesco S&P SmallCap Momentum ETF 0.795 70.67
ESGV Vanguard ESG U.S. Stock ETF 0.00298 114.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05352 42.94
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 15.07
AVUV Avantis U.S. Small Cap Value ETF 0.09 95.42
AVUS Avantis U.S. Equity ETF 0.01 104.96
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 104.126
SIXS ETC 6 Meridian Small Cap Equity ETF 1 49.05
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 31.52
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 27.9
DFAU Dimensional US Core Equity Market ETF 0.00445308 44.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 32.495
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 41.2657
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09046 47.17
DFUS Dimensional U.S. Equity ETF 0.00313937 69.78
DFAT Dimensional U.S. Targeted Value ETF 0.116859 56.15
DFAS Dimensional U.S. Small Cap ETF 0.0519949 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0126779 37.28
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00874 79.172
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
CLSE Convergence Long/Short Equity ETF -0.1 24.72
IWIN Amplify Inflation Fighter ETF 2.25 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.02 71.335
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 8.932
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00305 81.89
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01041 40055
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05907 6.345
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 43.26
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 36.68
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.74975
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00305 4.00625
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 35.295
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065978 65.57
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01217 6.9
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01217 65.06
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00305 70.82
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.028442 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02139 8.378
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.328602 36.445
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 61.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02041 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.178142 30.75
DFUV Dimensional US Marketwide Value ETF 0.0126737 43.07
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 0.00834 5.6629
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 0.328602 2697
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 3204
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 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.608
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.026545 230.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104117 70.335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1225 6786.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 30.245
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0640568 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00305 81.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00874 92.49
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01217 87.9
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00305 7.128
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.667
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05907 4.6588
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00874 6.637
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.6843
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00305 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00874 4.75275
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0633 98.31
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.0107655 40.905
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02139 7.177
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.328602 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.171921 29.5786
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00874 4.4594
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01217 75.264
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04289 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00452416 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02041 152.07
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 3.52231 9.82
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05907 4.3265
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 2714.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00874 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01041 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.028442 87.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.0633 114.81
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 5.3655
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01041 463.4
VEXPX Vanguard Explorer Fd 0.01 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0011 5.033
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0640568 24620.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 7.2495
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 69.61
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00305 4.0053
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1225 78.61
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 2612
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1225 91.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0640568 332.755
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.065978 56.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.028442 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104117 60.29
HLGE Hartford Longevity Economy ETF 0.115897 31.935
WSCR.L UBS (IRL) ETF PLC 0.13 765.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065978 48.425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02139 6.2005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0011 6.8025
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.026545 269.675
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0640568 285.2
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 0.01 2687
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 36.755
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0926506 36.87
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00305 95.71
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03562 90.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00143 47.08
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.317 22.43
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02184 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.133 27.0441
JKJ iShares Morningstar Small-Cap ETF 0.02971 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 54.47
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 0.03831 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05907 5.6188
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00834 4.845
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05907 5.4318
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0125 72.336
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.954
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15973 5.52
NIR Near Intelligence, Inc. 0.12 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.357377 28.6434
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.48 25.32
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02021 52.86
SCYB Schwab High Yield Bond ETF 0.0737907 26.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.35
IJR.AX iShares S&P Small-Cap ETF 0.12 176.16
DCOR Dimensional ETF Trust 0.0051847 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.02041 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01041 463.59
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00874 5.5324
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.7509
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 1965.1
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00529 19.552
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05907 4.9727
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00264 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.26411 27.3416
SFSNX Schwab Fundamental US Small Company Idx 0.173984 18.08
VTWIX Vanguard Total World Stock Index I 0.00143 271.38
RSSL Global X Funds 0.06 89.06
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.194653 32.655
DXUV Dimensional ETF Trust 0.0248739 56.538
RFLR Innovator ETFs Trust 0.1 26.315
AVUQ Avantis U.S. Quality ETF 0.07 57.4241
WSML iShares MSCI World Small-Cap ETF 0.01929 28.9508
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