Profile
CPS ORLY AZO APTV-PA APTV MGA
Company Name Cooper-Standard Holdings Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $559.27M $84.81B $61.91B $29.42B $17.80B $14.48B
Employees 22.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Jeffrey S. Edwards Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
CPS ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 2 3
Quant Rating Sell Sell Sell Strong Buy Sell Neutral
Trading
CPS ORLY AZO APTV-PA APTV MGA
Last Close $30.28 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $39.09 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $11.16 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -22.54 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 171.33 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
CPS ORLY AZO APTV-PA APTV MGA
1 Month Return -4.63 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 5.29 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 26.54 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 88.78 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 123.3 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 114.6 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPS ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.31 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Profitability
CPS ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 12.44 % 51.47 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 1.76 % 15.26 % 12.53 % 1.12 % 0.7 % 3.14 %
Return on Equity TTM -29.72 % -204.67 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 9.99 % 44.53 % 36.07 % 12.29 % 6.44 % 11.54 %
Net Income Per EBT TTM 363.97 % 78.74 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 7.64 % 93.59 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 4.31 % 19.3 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 6.97 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 5.26 29.06 30.24 5.87 5.87 4.98
Payables Turnover TTM 6.52 1.2 1.12 5.23 5.23 4.96
Inventory Turnover TTM 12.09 1.51 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 451.15 % 204.53 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 146.61 % 107.27 % 98.08 % 139.06 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 4.65 3.25 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 1.96 1.84 111.42 6.93 6.93 7.21
Cash Per Share TTM 860.27 % 24.11 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 3.04 % 15.76 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.12 % 56.77 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 6.97 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 16.01 54.27 33.37 11.02 11.64 7.11
Price To Operating Cash Flows Ratio TTM 6.82 30.89 19.07 7.88 8.32 4.11
Price Cash Flow Ratio TTM 6.82 30.89 19.07 7.88 8.32 4.11
Income Statement (TTM)
CPS ORLY AZO APTV-PA APTV MGA
Revenue $2.73B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.3B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 11.09% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.12B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.08B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -4.48 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
CPS ORLY AZO APTV-PA APTV MGA
Long Term Debt $1.13B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $1.87B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $-0.13B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $1.19B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $1.73B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
CPS ORLY AZO APTV-PA APTV MGA
Net Income $-0.08B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $-3.13B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $-0.01B $-0.01B $-0.54B
Operating Cash Flow $0.08B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.05B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to CPS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01459 60.07
IWM iShares Russell 2000 ETF 0.02 265.02
VEA Vanguard Developed Markets Index Fund 0.00227 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.01393 73.67
VTI Vanguard Total Stock Market Index Fund 0.00084 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00502 90.93
VGK Vanguard European Stock Index Fund 0.0043 88.49
VT Vanguard Total World Stock Index Fund 0.00055 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
ACWI iShares MSCI ACWI ETF 0.00556 146.28
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00166 81.05
EPOL iShares MSCI Poland ETF 1.92303 37.92
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01676 154.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03471 42.84
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 72.05
IWN iShares Russell 2000 Value ETF 0.04 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.0047 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00237387 28.51
IPKW Invesco International BuyBack Achievers ETF 0.412 59.38
SCHC Schwab International Small-Cap Equity ETF 0.0213676 49.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046639 48.82
VXF Vanguard Extended Market Index Fund 0.00746 217.96
HDG ProShares Hedge Replication ETF 0.00240039 52.68
VCR Vanguard Consumer Discretionary Fund 0.0333 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0336298 34.82
UWM ProShares Ultra Russell2000 0.0134243 53.95
VRIG Invesco Variable Rate Investment Grade ETF 0.114161 25.15
VTHR Vanguard Russell 3000 Index Fund 0.00082 305.54
IWC iShares Micro-Cap ETF 0.12 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.302122 102.4
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.036843 45.66
URTY ProShares UltraPro Russell2000 0.0102696 64.84
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 63.56
ROAM Hartford Multifactor Emerging Markets ETF 0 31.78
VTWV Vanguard Russell 2000 Value Index Fund 0.04001 176.901
FLEE Franklin FTSE Europe ETF 0.02 38.73
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EMXC iShares MSCI Emerging Markets ex China ETF 0.02341 81.82
FNDC Schwab Fundamental International Small Company Index ETF 0.0887582 48.37
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
ISMD Inspire Small/Mid Cap Impact ETF 0.195137 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00102 46.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.705
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 25.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.189858 48.52
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.01 26.17
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.055625 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0429 99.37
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02868 37.47
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.10012 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02166 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 248.074
VTWO Vanguard Russell 2000 Index Fund 0.0187 107.1
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 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
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01489 39.12
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 0.01 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0354 42.99
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00332 46.75
VMO.TO Vanguard Global Momentum Factor ETF 0.08556 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00083 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00082 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0009 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0009 114.84
VQNPX Vanguard Growth and Income Fund 0.00349 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00349 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00054 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00054 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00054 52.45
IDRV iShares Self-Driving EV and Tech ETF 0.21 38.97
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1038 40.83
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 35.785
VSGX Vanguard ESG International Stock ETF 0.00214 76.94
JCPB JPMorgan Core Plus Bond ETF 0.08 47.47
FRDM Freedom 100 Emerging Markets ETF 1.45 58.98
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.0003 44.01
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00037 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00023 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.82
DFAU Dimensional US Core Equity Market ETF 0.0008287 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.07 47.605
DFUS Dimensional U.S. Equity ETF 0.00072635 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00800627 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0146809 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00156878 41.29
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00377 7.138
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01569 48.291
VTSAX Vanguard Total Stock Market Index Fund 0.00084 166.03
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3600
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 81.71
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.1 8.337
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05192 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.7475
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 57.04
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00681 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019222 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 71.02
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.43
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.12 37.6
VTSNX Vanguard Total Intl Stock Idx Fund 0.00166 174.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00746 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00084 166.06
DFSV Dimensional US Small Cap Value ETF 0.00697381 37.17
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.0985
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 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00992 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00377 7.3925
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00890462 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00890462 32.014
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.01815 7.7595
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 50.63
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 1.08482 2605
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07974 107.855
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00890462 16.5615
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 27.86
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.1 9.862
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10325 80.66
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0202235 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 81.722
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00681 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05192 4.6589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00681 4.37175
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0193 114.56
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.52 35.44
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 59.9175
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0116 9.414
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0373329 74.82
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 48.96
TUSI Touchstone Ultra Short Income ETF 0.16 25.38
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01071 41.485
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 74.784
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01676 37.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0333 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00047731 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00746 165.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01326 4187
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 0.05192 4.3195
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.94
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00227 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0365026 5491.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0193 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00051 5.828
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01493 50.718
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.067 91.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0365026 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00051 5.44
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01234 4399
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0202235 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00890462 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00051 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00681 4.0022
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 1.55987 30.155
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00992 6.846
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0202235 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019222 65.39
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0043 110.51
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019222 56.72
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 0.00051 7.3965
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2420.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00166 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0202235 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00846542 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 96.56
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0078406 22.77
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.13371 68.31
IEER.L iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF 1.59 367.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00890462 48.411
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.1 8.357
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00055 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00227 21.62
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21153 22.225
IMFL Invesco International Developed Dynamic Multifactor ETF 0.01 33.02
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.55
JPIE JPMorgan Income ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05192 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05192 5.5533
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.94075
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.120966 33.3077
VDIPX Vanguard Developed Markets Index Fund 0.00227 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
VTS.AX Vanguard US Total Market Shares Index ETF 0.00084 479.23
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00329 88.5
DCOR Dimensional ETF Trust 0.00097597 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00746 408.25
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.145
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
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.15 66.47
FESM 0.19 40.38
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05192 5.0266
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00084 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 70.9302
SFSNX Schwab Fundamental US Small Company Idx 0.0679537 20.81
VTWIX Vanguard Total World Stock Index I 0.00055 298.81
RSSL Global X Funds 0.02 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00166 174.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0428535 36.8642
RFLR Innovator ETFs Trust 0.06 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 28.2224
ITDJ iShares Trust 0 30.4135
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.41 52.55
LITL Simplify Exchange Traded Funds 0.485635 30.495
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.5699
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00890462 23.405
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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