Profile
CPS APTV-PA APTV MGA MBLY ALV
Company Name Cooper-Standard Holdings Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $462.22M $29.42B $15.68B $11.53B $11.44B $9.10B
Employees 22.00K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Jeffrey S. Edwards Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
CPS APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
CPS APTV-PA APTV MGA MBLY ALV
Last Close $26.34 $108.66 $65.65 $41.32 $13.93 $110.31
High 52 $26.35 $108.66 $74.24 $46.46 $21.85 $118.34
Low 52 $11.16 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -0.04 % 0 % -11.57 % -11.06 % -36.25 % -6.79 %
Price vs. 52 Week Low 136.02 % 0 % 37 % 34.07 % 31.79 % 43.6 %
Total Return
CPS APTV-PA APTV MGA MBLY ALV
1 Month Return 8.98 % 0 % -9.06 % -1.03 % -26.32 % -6.79 %
3 Month Return 20.38 % 0 % 11.33 % 24.98 % -4.65 % 16.98 %
6 Month Return 70.82 % 0 % 5.17 % 4.16 % -15.7 % 14.12 %
9 Month Return 78.58 % 0 % 16.46 % -1.55 % -10.53 % 15.91 %
YTD Return 94.25 % 0 % 8.55 % -1.12 % -30.07 % 17.61 %
1 Year Return 85.49 % 0 % -5.72 % 2.2 % -12.72 % 14.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPS APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.69 % - 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 3.25 % 3.25 % 1.38 % 10.3 % 1.54 %
Dividend Per Share (TTM) - - - 1.92 % - 2.78 %
Payout Ratio (TTM) - - - 47.22 % - 31.63 %
Growth
CPS APTV-PA APTV MGA MBLY ALV
Asset Growth -7.44 % -3.97 % -3.97 % -3.77 % -19.25 % -6.34 %
Gross Profit Growth 4.17 % 7.35 % 7.35 % 3.33 % -29.23 % 5.82 %
Revenue Growth -3.02 % -1.69 % -1.69 % 0.09 % -20.44 % -0.81 %
Revenue 3 Year 13.74 % 33.15 % 33.15 % 23.88 % 17.46 % 37.74 %
Revenue 5 Year -14.24 % 37.54 % 37.54 % 19.2 % 85.21 % 32.16 %
Revenue 10 Year -19.98 % 31.72 % 31.72 % 74.14 % 85.21 % 29.12 %
EBIT Growth -237.63 % 11.84 % 11.84 % -1.64 % -19868.75 % 39.43 %
Net Income Growth 61.01 % -39.18 % -39.18 % -20.81 % -11344.44 % 32.38 %
Net Income 3 Yeari Growth Per Share 76.33 % 133.02 % 133.02 % -33.5 % -3955.13 % 62.02 %
Net Income 5 Yeari Growth Per Share -213.84 % 80.81 % 80.81 % -40.28 % -827.24 % 52.2 %
Net Income 10 Yeari Growth Per Share -274.97 % 50.45 % 50.45 % -23.98 % -827.24 % 58.58 %
Operating Income Growth 51.69 % 18.15 % 18.15 % 3.83 % -9672.73 % 10.25 %
Operating Cash Flow Growth (CFG) -34.88 % 29.01 % 29.01 % 15.4 % 1.52 % 7.84 %
Operating 3 Year CFG 164.16 % 111.16 % 111.16 % 29.55 % -34.27 % 53.24 %
Operating 5 Year CFG -23.69 % 50.87 % 50.87 % 0.69 % 31.23 % 79.71 %
Operating 10 Year CFG -57.56 % 30.31 % 30.31 % 93.87 % 31.23 % 70.64 %
EPS Growth 61.48 % -33.62 % -33.62 % -20.99 % -11302.99 % 40.24 %
EPS Diluted Growth 61.48 % -32.3 % -32.3 % -20.8 % -11302.99 % 40.14 %
Book Value Per Share -46.86 % -17.15 % -17.15 % -2.95 % -19.41 % -5.77 %
Share Holder 3 Year Equity Growth Per Share -137.57 % 11.17 % 11.17 % 1.97 % -25.13 % -5.69 %
Share Holder 5 Year Equity Growth Per Share -114.34 % 130.71 % 130.71 % 16.66 % - 17.33 %
Share Holder 10 Year Equity Growth Per Share -121.78 % 298.61 % 298.61 % 98.09 % - -23.73 %
Dividend Per Share Growth - -100 % -100 % -1.91 % - 3.16 %
Dividend 3 Year Growth Per Share - -100 % -100 % 5.56 % - 44.81 %
Dividend 5 Year Growth Per Share - -100 % -100 % 22.55 % - 9.73 %
Dividend 10 Year Growth Per Share - -100 % -100 % 141.87 % - 29.04 %
Debt Growth 0.04 % 30.96 % 30.96 % -2.15 % -100 % 1.57 %
Free Cash Flow Growth -29.19 % 63.23 % 63.23 % 142.26 % 7.77 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
CPS APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 12.08 % 18.59 % 18.59 % 11.68 % 48.8 % 18.97 %
Return on Assets TTM 1.61 % 6.74 % 6.74 % 3.56 % -23.49 % 8.45 %
Return on Equity TTM -23.77 % 16.35 % 16.35 % 9.67 % -24.48 % 29.78 %
Return on Capital Employed TTM 9.68 % 10.32 % 10.32 % 10.64 % -25.21 % 24.43 %
Net Income Per EBT TTM 621.59 % 72.91 % 72.91 % 66 % 97.82 % 73.45 %
EBT Per Ebit TTM 4.11 % 113.07 % 113.07 % 85.48 % 97.96 % 88.61 %
EBIT Per Revenue TTM 4.22 % 9.62 % 9.62 % 4.81 % -160.63 % 10.18 %
Cash Flow To Debt Ratio TTM 6.23 % 29.79 % 29.79 % 45.64 % - 44.68 %
Receivables Turnover TTM 7.32 5.53 5.53 5.13 8.85 4.33
Payables Turnover TTM 6.7 5.53 5.53 5.03 - 4.56
Inventory Turnover TTM 13.18 6.58 6.58 8.87 3.02 9.19
Fixed Asset Turnover TTM 437.66 % 469.56 % 469.56 % 359.66 % 422.91 % 414.82 %
Asset Turnover TTM 149.43 % 85 % 85 % 131 % 15.26 % 127.61 %
Operating Cash Flow Per Share TTM 4.02 10.75 10.75 12.07 0.8 13.05
Free Cash Flow Per Share TTM 1.34 7.44 7.44 5.23 0.73 6.08
Cash Per Share TTM 683.34 % 477.93 % 477.93 % 370.41 % 210.47 % 414.95 %
Operating Cash Flow Sales Ratio TTM 2.63 % 12.6 % 12.6 % 8.21 % 33.99 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.37 % 69.21 % 69.21 % 43.33 % 90.29 % 46.59 %
Cash Flow Coverage Ratios TTM 6.23 % 29.79 % 29.79 % 45.64 % - 44.68 %
Price To Free Cash Flows Ratio TTM 19.34 8.96 9.16 7.71 19.42 19.28
Price To Operating Cash Flows Ratio TTM 6.55 6.55 6.7 3.39 17.33 9.02
Price Cash Flow Ratio TTM 6.55 6.55 6.7 3.39 17.33 9.02
Income Statement (TTM)
CPS APTV-PA APTV MGA MBLY ALV
Revenue $2.73B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.3B $3.71B $3.71B $5.8B $0.74B $1.93B
Gross Profit Ratio 11.09% 18.83% 18.83% 13.54% 44.8% 18.55%
EBITDA $0.07B $1.84B $1.84B $3.78B $-2.66B $1.37B
Net Income $-0.08B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -4.48 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
CPS APTV-PA APTV MGA MBLY ALV
Long Term Debt $1.13B $8.26B $8.26B $5.8B $0B $1.64B
Total Liabilities $1.87B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $-0.13B $9.09B $9.09B $11.93B $12.09B $2.29B
Total Investments $0B $1.61B $1.61B $1.04B $0B $0.01B
Total Debt $1.19B $8.89B $8.89B $7.07B $0B $2.07B
Total Assets $1.73B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
CPS APTV-PA APTV MGA MBLY ALV
Net Income $-0.08B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-3.13B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.08B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.05B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to CPS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01459 48.2
IWM iShares Russell 2000 ETF 0.01544 214.92
VEA Vanguard Developed Markets Index Fund 0 56.02
IEMG iShares Core MSCI Emerging Markets ETF 0.01393 59.9
VTI Vanguard Total Stock Market Index Fund 0 305.74
IXUS iShares Core MSCI Total International Stock ETF 0.00502 76.35
VGK Vanguard European Stock Index Fund 0.01 75.26
VT Vanguard Total World Stock Index Fund 0 128.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00094 135.8
ACWI iShares MSCI ACWI ETF 0.00556 128.32
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 68.24
EPOL iShares MSCI Poland ETF 1.92303 31.7
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 133.59
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03471 42.76
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 60.01
IWN iShares Russell 2000 Value ETF 0.03129 157.1
IWV iShares Russell 3000 ETF 0.00095 353.1
IWO iShares Russell 2000 Growth ETF 0.0047 284.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00237387 23.83
IPKW Invesco International BuyBack Achievers ETF 0.412 49.1121
SCHC Schwab International Small-Cap Equity ETF 0.0213676 42.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.07 40.6823
VXF Vanguard Extended Market Index Fund 0 193.64
HDG ProShares Hedge Replication ETF 0.00190887 49.6636
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0336298 28.75
UWM ProShares Ultra Russell2000 0.0112759 37.12
VTHR Vanguard Russell 3000 Index Fund 0 274.266
IWC iShares Micro-Cap ETF 0.10398 127.86
DWAS Invesco DWA SmallCap Momentum ETF 0.435 82.8149
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.075 38.675
URTY ProShares UltraPro Russell2000 0.00888355 38.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 51.97
ROAM Hartford Multifactor Emerging Markets ETF 0 26.0303
VTWV Vanguard Russell 2000 Value Index Fund 0.03 138.446
FLEE Franklin FTSE Europe ETF 0.02 32.67
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EMXC iShares MSCI Emerging Markets ex China ETF 0.02341 62.54
FNDC Schwab Fundamental International Small Company Index ETF 0.0887582 41.94
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 44.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.52
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
IUSB iShares Core Total USD Bond Market ETF 0.00102 46.18
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.26
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.08 20.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 39.72
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.01 26.17
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0074 82.3
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02868 37.18
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.024
VTWO Vanguard Russell 2000 Index Fund 0.01 86.92
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.01 23.435
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01489 31.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0371 37.46
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00528 40.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
IDRV iShares Self-Driving EV and Tech ETF 0.02835 32.13
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1038 40.59
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 29.069
VSGX Vanguard ESG International Stock ETF 0 64.58
JCPB JPMorgan Core Plus Bond ETF 0.00000391038 46.99
FRDM Freedom 100 Emerging Markets ETF 1.45 40.15
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.46
AVEM Avantis Emerging Markets Equity ETF 0 68.54
AVUS Avantis U.S. Equity ETF 0 101.44
GSID Goldman Sachs MarketBeta International Equity ETF 0 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00041675 42.62
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.345
DFUS Dimensional U.S. Equity ETF 0.00055082 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.00708239 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0109617 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00088691 36.05
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00377 5.845
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01569 39.2
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 2965
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00768 82.65
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.07331 7.058
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04681 6.303
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01877 4.733
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 45.24
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00768 3.99475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015195 62.41
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00714 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00714 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00768 71.985
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.32
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.12 38.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
DFSV Dimensional US Small Cap Value ETF 0.00653972 29.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0 58.4042
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.02 40.05
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.0116 6.5525
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00992 6.54
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00377 5.978
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.01815 5.8599
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 41.495
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 1.08482 2147
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07974 94.73
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 24.37
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.07331 8.134
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10325 59.305
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0149381 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00768 82.644
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00714 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00768 7.095
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04681 4.6326
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00768 4.326
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.52 28.435
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 47.92
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0116 7.544
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 5.401
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 39.34
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01071 34.073
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00714 75.836
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 33.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00047731 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.91
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01326 3414
IQQR.DE iShares MSCI Eastern Europe Capped UCITS ETF 1.59 4.7
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04681 4.3045
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.94625
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 5.2745
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01493 41.525
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.067 82.32
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00093 4.948
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01234 3616
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0149381 23925.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 6.988
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00768 3.9939
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 1.55987 24.64
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00992 5.674
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0149381 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015195 54.03
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 94.11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015195 47.065
IDEE.L iShares MSCI Eastern Europe Capped UCITS ETF 1.59 6.31
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00093 6.5555
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2126.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0149381 274.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00846542 34.98
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00768 95.44
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.13371 51.5
IEER.L iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF 1.59 367.5
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.07331 7.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.44
VTMGX Vanguard Developed Markets Index Admiral 0 17.99
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21153 22.39
IMFL Invesco International Developed Dynamic Multifactor ETF 0.01 26.82
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.43
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.26
JPIE JPMorgan Income ETF 0.02 46.1
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04681 5.593
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04681 5.4509
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01877 4.93025
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0473385 28.7006
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 50.2633
DCOR Dimensional ETF Trust 0.00087658 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0 362.53
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.55
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.15 60.004
FESM 0.14 32.08
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01877 4.73
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04681 4.9712
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 55.8517
SFSNX Schwab Fundamental US Small Company Idx 0.0679537 17.28
VTWIX Vanguard Total World Stock Index I 0 261.97
RSSL Global X Funds 0.02 84.455
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 146.52
RFLR Innovator ETFs Trust 0.04 25.45
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.03 52.15
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