Profile
CCS DHI LEN LEN-B PHM NVR
Company Name Century Communities, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. 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 $1.71B $45.19B $30.10B $29.10B $26.07B $21.77B
Employees 1.87K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Robert J. Francescon Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
CCS DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
CCS DHI LEN LEN-B PHM NVR
Last Close $57.76 $152.59 $118.02 $111.02 $120.49 $7584.9
High 52 $102.9 $194.56 $188.93 $175.95 $149.04 $9924.4
Low 52 $51.04 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -43.87 % -21.57 % -37.53 % -36.9 % -19.16 % -23.57 %
Price vs. 52 Week Low 13.17 % 32.57 % 14.85 % 13.55 % 30.94 % 13.21 %
Total Return
CCS DHI LEN LEN-B PHM NVR
1 Month Return -14.38 % -14.21 % -14.02 % -15.32 % -12.12 % -9.86 %
3 Month Return -5.67 % 12.12 % 4.54 % 3.39 % 6.78 % -0.17 %
6 Month Return -2.73 % 26.09 % 11.27 % 10.01 % 26.25 % 4.75 %
9 Month Return -20.48 % 6.59 % -12.69 % -13.84 % 7.1 % -6.86 %
YTD Return -21.26 % 9.13 % -13.46 % -15.99 % 10.64 % -7.26 %
1 Year Return -41.56 % -18.45 % -35.01 % -33.8 % -15.47 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCS DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) 1.96 % 1.06 % 1.69 % 1.68 % 0.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.09 % 4.96 % -0.7 % -0.7 % 4.81 % 42.46 %
Dividend Per Share (TTM) 1.13 % 1.6 % 2 % 1.98 % 0.88 % -
Payout Ratio (TTM) 13.07 % 11.96 % 24.78 % 24.78 % 6.3 % -
Profitability
CCS DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 20.89 % 24.8 % 14.99 % 14.99 % 27.81 % 24 %
Return on Assets TTM 5.68 % 10.89 % 7.7 % 7.7 % 15.59 % 25.59 %
Return on Equity TTM 10.09 % 16.07 % 11.21 % 11.21 % 22.59 % 37.35 %
Return on Capital Employed TTM 8.46 % 14.89 % 12.18 % 12.18 % 23.86 % 37.92 %
Net Income Per EBT TTM 75.43 % 75.57 % 74.79 % 74.79 % 76.66 % 77.54 %
EBT Per Ebit TTM 91.9 % 102.85 % 88.36 % 88.36 % 101.47 % 106.06 %
EBIT Per Revenue TTM 8.69 % 14.75 % 11.68 % 11.68 % 19.92 % 17.53 %
Cash Flow To Debt Ratio TTM 13.79 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Receivables Turnover TTM 62.62 82.64 36.66 36.66 - 254.06
Payables Turnover TTM 23.5 18.72 19.43 19.43 17.92 18.35
Inventory Turnover TTM 0.97 0.97 2.66 2.66 0.97 3.69
Fixed Asset Turnover TTM 4966.62 % 68601.79 % - - 15319.95 % 4812.8 %
Asset Turnover TTM 94.21 % 95 % 99.68 % 99.68 % 100.61 % 177.51 %
Operating Cash Flow Per Share TTM 5.15 9.57 -2.22 -2.22 7.25 419.87
Free Cash Flow Per Share TTM 1.55 9.2 -2.79 -2.79 6.61 409.98
Cash Per Share TTM 307.07 % 859.59 % 2902.46 % 2902.46 % 636.07 % 62052.39 %
Operating Cash Flow Sales Ratio TTM 3.63 % 8.42 % -1.63 % -1.63 % 8.17 % 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.04 % 96.14 % 125.48 % 125.48 % 91.19 % 97.64 %
Cash Flow Coverage Ratios TTM 13.79 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Price To Free Cash Flows Ratio TTM 36.44 16.15 -42.21 -42.18 19.78 18
Price To Operating Cash Flows Ratio TTM 11.2 15.84 -53.09 -53.04 18.22 18.06
Price Cash Flow Ratio TTM 11.2 15.84 -53.09 -53.04 18.22 18.06
Income Statement (TTM)
CCS DHI LEN LEN-B PHM NVR
Revenue $4.4B $36.8B $35.44B $35.44B $17.95B $10.54B
Gross Profit $0.96B $9.54B $5.5B $5.5B $5.22B $2.69B
Gross Profit Ratio 21.89% 25.91% 15.52% 15.52% 29.09% 25.54%
EBITDA $0.46B $6.37B $4.97B $4.97B $4.1B $2.16B
Net Income $0.33B $4.76B $3.93B $3.93B $3.08B $1.68B
EPS Diluted 10.4 14.34 14.31 14.31 14.69 506.69
Balance Sheet (MRQ)
CCS DHI LEN LEN-B PHM NVR
Long Term Debt $1.11B $5.97B $4.19B $4.19B $1.7B $1.02B
Total Liabilities $1.91B $10.28B $13.29B $13.29B $5.24B $2.17B
Total Equity $2.62B $25.82B $28.02B $28.02B $12.12B $4.21B
Total Investments $0.03B $0B $2.75B $2.75B $0.22B $0.42B
Total Debt $1.48B $5.97B $4.19B $4.19B $1.86B $1.02B
Total Assets $4.53B $36.1B $41.31B $41.31B $17.36B $6.38B
Cash Flow Statement (TTM)
CCS DHI LEN LEN-B PHM NVR
Net Income $0.33B $4.76B $3.97B $3.97B $3.08B $1.68B
Inventory $-0.31B $0.08B $-0.29B $-0.29B $-0.79B $-0.11B
Dividends Paid $-0.03B $-0.4B $-0.55B $-0.55B $-0.17B $0B
Operating Cash Flow $0.13B $2.19B $2.4B $2.4B $1.68B $1.37B
Capital Expenditure $-0.04B $-0.17B $-0.17B $-0.17B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 22.65
CVCO Cavco Industries, Inc. 510.97
DFH Dream Finders Homes, Inc. 24.17
DHI D.R. Horton, Inc. 156.74
GRBK Green Brick Partners, Inc. 66.59
GRBK-PA Green Brick Partners, Inc. 23.32
HOV Hovnanian Enterprises, Inc. 127.11
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.35
IBP Installed Building Products, Inc. 256.43
KBH KB Home 61.27
LEGH Legacy Housing Corporation 22.75
LEN Lennar Corporation 122.23
LEN-B Lennar Corporation 114.78
LGIH LGI Homes, Inc. 46.35
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 135.48
MTH Meritage Homes Corporation 69.44
NVR NVR, Inc. 7737.01
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 124.89
ETFs With Exposure to CCS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05372 247.9
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04505 80.54
VTI Vanguard Total Stock Market Index Fund 0.00294 326.83
IJR iShares Core S&P Small-Cap ETF 0.11 118.35
ITB iShares U.S. Home Construction ETF 0.53633 103.39
XHB SPDR S&P Homebuilders ETF 1.47166 107.61
SCHB Schwab U.S. Broad Market ETF 0.00245527 25.58
VT Vanguard Total World Stock Index Fund 0.00157 137.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00254 145.06
SCHA Schwab U.S. Small-Cap ETF 0.0391927 28.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05663 42.9
IWN iShares Russell 2000 Value ETF 0.11347 179.5
PRF Invesco FTSE RAFI US 1000 ETF 0.013 44.99
IWV iShares Russell 3000 ETF 0.00245 377.24
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.103938 46.14
IWO iShares Russell 2000 Growth ETF 0.01441 330.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143329 25.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.209 45.5112
CVY Invesco Zacks Multi-Asset Income ETF 0.325 26.285
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.07
VXF Vanguard Extended Market Index Fund 0.02295 211.48
IJS iShares S&P Small-Cap 600 Value ETF 0.22 110.03
HDG ProShares Hedge Replication ETF 0.00787749 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002126 80.19
VCR Vanguard Consumer Discretionary Fund 0.06171 387.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.20071 30.83
DES WisdomTree U.S. SmallCap Dividend Fund 0.13592 33.55
UWM ProShares Ultra Russell2000 0.039845 48.42
PKB Invesco Dynamic Building & Construction ETF 2.821 95.86
SLY SPDR S&P 600 Small Cap ETF 0.209782 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.21584 88.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.827 108.562
VTHR Vanguard Russell 3000 Index Fund 0.00307 293.014
AIEQ AI Powered Equity ETF 0.61 44.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.168838 94.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0507972 100.43
FTLS First Trust Long/Short Equity ETF -0.03 68.965
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.018 241.325
URTY ProShares UltraPro Russell2000 0.0317423 56.32
VAMO Cambria Value and Momentum ETF 0.56 33.68
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.21 121.265
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.04 54.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.8731
VTWV Vanguard Russell 2000 Value Index Fund 0.12986 158.163
EES WisdomTree U.S. SmallCap Earnings Fund 0.30367 55.24
CALF Pacer US Small Cap Cash Cows 100 ETF 1.44 42.805
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 0.36254 50.2366
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00714 83.48
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.95 36.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.2588
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.407
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.3779
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 75.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00225 44.42
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.9
ISCB iShares Morningstar Small-Cap ETF 0.02704 64.1058
ISCG iShares Morningstar Small-Cap Growth ETF 0.0197 55.38
ISCV iShares Morningstar Small-Cap Value ETF 0.0353 66.615
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.59
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 82.7809
JSML Janus Henderson Small Cap Growth Alpha ETF 0.29 74.7638
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000118 284.91
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.377597 64.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 44.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.067 99.3649
PKW Invesco BuyBack Achievers ETF 0.081 131.904
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.126798 56.62
RNSC First Trust Small Cap US Equity Select ETF 0.27 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.293 47.96
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.497 118.17
SAA ProShares Ultra SmallCap600 0.0854786 25.3149
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.02 37.63
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03477 37.44
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2757 90.1956
VFMF Vanguard U.S. Multifactor ETF 0.08 143.3
VFMO Vanguard U.S. Momentum Factor ETF 0.03 197.17
VFVA Vanguard U.S. Value Factor ETF 0.17981 124.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12263 110.13
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2484 94.72
VLU SPDR S&P 1500 Value Tilt ETF 0.013467 203.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.01376 241.36
VTWO Vanguard Russell 2000 Index Fund 0.06256 100.2
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 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.17
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) 0.05 47.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0118 54.07
VVL.TO Vanguard Global Value Factor ETF 0.12436 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14296 96.86
VTMSX Vanguard Tax Managed Small Cap Fund 0.14296 96.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00298 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00298 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00191 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00191 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00191 52.49
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.802 56.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005047 74.71
AFSM First Trust Active Factor Small Cap ETF 0.21 32.1
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.015 40.78
FSMD Fidelity Small-Mid Factor ETF 0.13 43.51
ROSC Hartford Multifactor Small Cap ETF 0 44.8964
XSMO Invesco S&P SmallCap Momentum ETF 0.795 73
ESGV Vanguard ESG U.S. Stock ETF 0.00333 117.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04382 45.39
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 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.09 99.16
AVUS Avantis U.S. Equity ETF 0 107.91
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 0.07 111.382
SIXS ETC 6 Meridian Small Cap Equity ETF 1 49
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 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 28.86
DFAU Dimensional US Core Equity Market ETF 0.0035095 45.48
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 33.28
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 42.22
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09046 47.2397
DFUS Dimensional U.S. Equity ETF 0.00269401 72.14
DFAT Dimensional U.S. Targeted Value ETF 0.108631 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0471134 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0114983 38.33
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00785 77.698
VTSAX Vanguard Total Stock Market Index Fund 0.00294 159.12
CLSE Convergence Long/Short Equity ETF -0.1 25.61
IWIN Amplify Inflation Fighter ETF 2.25 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.095
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.062
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01584 83.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00943 43077.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0654 6.42
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 44.27
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 37.43
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03072 4.8015
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01584 4.0565
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 36.525
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05832 71.405
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01001 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01001 67.13
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01584 73.125
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025757 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0195 8.762
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.352892 36.465
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.27
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02295 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00294 159.14
DFSV Dimensional US Small Cap Value ETF 0.165601 31.72
XHYI BondBloxx US High Yield Industrial Sector ETF 0.13 38.1
DFUV Dimensional US Marketwide Value ETF 0.0117416 44.45
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 0.00774 5.8725
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 2744
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 3329.5
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 8.274
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 11.964
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.025365 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094842 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10451 7126
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 31.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0559431 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01584 83.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00785 89.84
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01001 89.19
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01584 7.237
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.7771
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0654 4.7218
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00785 6.65
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.7705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01584 4.3985
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00785 4.6545
SC0K.DE Invesco Russell 2000 UCITS ETF 0.054 108.22
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.0094347 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0195 7.562
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.352892 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.154303 30.5569
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00785 4.3649
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01001 77
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06171 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00452416 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02295 160.38
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 3.52231 9.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0654 4.373
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 2815
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00785 67.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00943 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025757 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.054 125.14
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00121 5.6355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00943 494.75
VEXPX Vanguard Explorer Fd 0.01 121.12
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00121 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0559431 27315
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00121 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 75.95
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01584 4.057
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10451 81.97
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 2749.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10451 94.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0559431 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05832 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025757 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094842 64.09
HLGE Hartford Longevity Economy ETF 0.115897 31.935
WSCR.L UBS (IRL) ETF PLC 0.13 799.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05832 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0195 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00121 7.0115
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.025365 279.37
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0559431 318.35
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 0.00427 2823
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 38.21
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0926506 40.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01584 97.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0262 91.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00427 36.095
VWEHX Vanguard High Yield Corporate Fund 0.15875 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00157 48.59
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.317 22.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0197 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.128 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.02704 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 57.48
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 0.0353 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0654 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00774 5.071
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0654 5.5385
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01201 72.252
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03072 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15875 5.53
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.290679 30.8982
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.48 25.3256
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00459 53.13
SCYB Schwab High Yield Bond ETF 0.0572791 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00294 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01956 74.3
VVLU.AX Vanguard Global Value Equity Active ETF 0.03856 77.43
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 93.54
IJR.AX iShares S&P Small-Cap ETF 0.11 183.19
DCOR Dimensional ETF Trust 0.00449443 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.02295 395.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00943 494.32
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00785 5.519
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03072 4.8164
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00498 2015.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00497 20.355
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0654 4.984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00427 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00294 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.20013 28.0309
SFSNX Schwab Fundamental US Small Company Idx 0.173984 18.59
VTWIX Vanguard Total World Stock Index I 0.00157 280.08
RSSL Global X Funds 0.05 97.38
BRHY BlackRock High Yield ETF 0.04286 51.7653
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.194653 32.9397
DXUV Dimensional ETF Trust 0.0215473 58
RFLR Innovator ETFs Trust 0.09 28.22
JIII Janus Detroit Street Trust Janu 0.16 50.8845
AVUQ Avantis U.S. Quality ETF 0.07 59.0149
WSML iShares MSCI World Small-Cap ETF 0.01754 30.465
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