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 $505.30M $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 22.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Jeffrey S. Edwards Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
CPS ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 3 4
Quant Rating Sell Sell Sell Strong Buy Neutral Buy
Trading
CPS ORLY AZO APTV-PA APTV MGA
Last Close $29.24 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $39.09 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $11.16 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -25.2 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 162.01 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
CPS ORLY AZO APTV-PA APTV MGA
1 Month Return -12.64 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return 13.03 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 12.9 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return 102.07 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 115.63 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return 80.72 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
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) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) - - - 2.03 % - 44.88 %
Growth
CPS ORLY AZO APTV-PA APTV MGA
Asset Growth -7.44 % 7.36 % -3.97 %
Gross Profit Growth 4.17 % 5.55 % 14.29 %
Revenue Growth -3.02 % 5.67 % -1.69 %
Revenue 3 Year 13.74 % 48.21 % 33.15 %
Revenue 5 Year -14.24 % 117.23 % 37.54 %
Revenue 10 Year -19.98 % 313.81 % 31.72 %
EBIT Growth 122.02 % 1.91 % 53.39 %
Net Income Growth 61.01 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share 76.33 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share -213.84 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share -274.97 % 448.13 % 50.45 %
Operating Income Growth 51.69 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) -34.88 % 0.51 % 29.01 %
Operating 3 Year CFG 164.16 % 12.4 % 111.16 %
Operating 5 Year CFG -23.69 % 135.55 % 50.87 %
Operating 10 Year CFG -57.56 % 357.83 % 30.31 %
EPS Growth 61.51 % 5.54 % -33.62 %
EPS Diluted Growth 61.51 % 0.74 % -33.01 %
Book Value Per Share -46.86 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -137.57 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -114.34 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -121.78 % -221.39 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth 0.04 % 1.02 % 30.96 %
Free Cash Flow Growth -29.19 % -0.08 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CPS ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 12.44 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM 1.76 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM -29.72 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM 9.99 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 363.97 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 7.64 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM 4.31 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 7.23 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 7.14 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 6.52 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 12.09 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 451.15 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 146.61 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 4.65 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM 1.96 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 827.43 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 3.04 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.13 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 7.23 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM 14.47 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 6.17 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 6.17 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
CPS ORLY AZO APTV-PA APTV MGA
Revenue $2.73B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $0.3B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 11.09% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $0.12B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $-0.08B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted -4.48 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
CPS ORLY AZO APTV-PA APTV MGA
Long Term Debt $1.13B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $1.87B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $-0.13B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $1.19B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $1.73B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
CPS ORLY AZO APTV-PA APTV MGA
Net Income $-0.08B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $-3.13B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.08B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.05B $-1.02B $-1.33B $-0.83B $-0.83B $-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 54.55
IWM iShares Russell 2000 ETF 0.01735 241.61
VEA Vanguard Developed Markets Index Fund 0.00227 60.61
IEMG iShares Core MSCI Emerging Markets ETF 0.01393 67.29
VTI Vanguard Total Stock Market Index Fund 0.00094 330.09
IXUS iShares Core MSCI Total International Stock ETF 0.00502 83.38
VGK Vanguard European Stock Index Fund 0.0043 79.98
VT Vanguard Total World Stock Index Fund 0.00055 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00084 146.51
ACWI iShares MSCI ACWI ETF 0.00556 139.54
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00166 74.2
EPOL iShares MSCI Poland ETF 1.92303 33.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01676 140.23
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03471 42.76
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 65.92
IWN iShares Russell 2000 Value ETF 0.03674 175.79
IWV iShares Russell 3000 ETF 0.0011 380.8
IWO iShares Russell 2000 Growth ETF 0.0047 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00237387 25.86
IPKW Invesco International BuyBack Achievers ETF 0.412 52.9681
SCHC Schwab International Small-Cap Equity ETF 0.0213676 44.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.079 44.72
VXF Vanguard Extended Market Index Fund 0.00832 208
HDG ProShares Hedge Replication ETF 0.0025794 51.435
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0336298 30.62
UWM ProShares Ultra Russell2000 0.0132583 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00098 295.789
IWC iShares Micro-Cap ETF 0.11389 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.346 91.1468
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.053 40.665
URTY ProShares UltraPro Russell2000 0.0100271 51.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 57.81
ROAM Hartford Multifactor Emerging Markets ETF 0 28.977
VTWV Vanguard Russell 2000 Value Index Fund 0.04599 154.844
FLEE Franklin FTSE Europe ETF 0.02 34.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EMXC iShares MSCI Emerging Markets ex China ETF 0.02341 71.02
FNDC Schwab Fundamental International Small Company Index ETF 0.0887582 44.035
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
ISMD Inspire Small/Mid Cap Impact ETF 0.162698 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00102 46.73
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.46
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 22.53
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 43.47
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.01 26.17
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0491895 56.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0074 88.665
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02868 37.33
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.10934 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 234.3
VTWO Vanguard Russell 2000 Index Fund 0.02147 97.68
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 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01489 36.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0321 41.19
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00432 43.36
VMO.TO Vanguard Global Momentum Factor ETF 0.10454 78.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00103 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00103 112.24
VQNPX Vanguard Growth and Income Fund 0.00417 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00417 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00061 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00061 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00061 52.75
IDRV iShares Self-Driving EV and Tech ETF 0.02835 37.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1038 40.605
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 32.52
VSGX Vanguard ESG International Stock ETF 0.00214 69.81
JCPB JPMorgan Core Plus Bond ETF 0.00000565889 47.48
FRDM Freedom 100 Emerging Markets ETF 1.45 47.38
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.33
AVEM Avantis Emerging Markets Equity ETF 0 76.58
AVUS Avantis U.S. Equity ETF 0 109.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00072888 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.0000295438 47.5
DFUS Dimensional U.S. Equity ETF 0.00062152 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.00868947 57.02
DFAS Dimensional U.S. Small Cap ETF 0.01292 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00135229 38.62
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00377 6.528
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01569 43.889
VTSAX Vanguard Total Stock Market Index Fund 0.00094 160.66
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3325
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0068 84.16
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.08134 7.881
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04668 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02285 4.815
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 50.85
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0068 4.059
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017434 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0059 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0059 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0068 73.95
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.59
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.12 38.26
VTSNX Vanguard Total Intl Stock Idx Fund 0.00166 159.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00832 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00094 160.69
DFSV Dimensional US Small Cap Value ETF 0.00727169 31.38
AVSE Avantis Responsible Emerging Markets Equity ETF 0 64.6
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 7.3445
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00992 7.222
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00377 6.691
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0078406 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0078406 32.014
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.01815 6.5878
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 46.095
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 1.08482 2293
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07974 100.81
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0078406 16.5615
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 26.215
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.08134 9.087
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10325 69.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0178869 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0068 84.056
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0059 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0068 7.258
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04668 4.7339
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0068 4.41825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0173 104.84
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.52 30.195
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 53.4225
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0116 8.3545
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0372238 66.585
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 5.928
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 43.84
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01071 37.832
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0059 77.308
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01676 34.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00047731 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00832 157.75
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01326 3858.5
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 0.04668 4.38325
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.5065
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00227 19.47
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0372238 5055
RTYS.L Invesco Russell 2000 UCITS ETF 0.0173 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00071 5.697
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01493 46.165
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.067 87.12
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0372238 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00071 5.328
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01234 4056.38
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178869 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0078406 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00071 7.506
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0068 4.0542
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 1.55987 26.045
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00992 6.269
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178869 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017434 59.75
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0043 100.01
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017434 52.63
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 0.00071 7.022
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2307
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00166 39.8
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0178869 307
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00846542 39.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0068 97.48
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0078406 22.725
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.13371 59.71
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 0.0078406 46.184
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.08134 7.835
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00055 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.00227 19.45
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21153 22.33
IMFL Invesco International Developed Dynamic Multifactor ETF 0.01 28.59
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04668 5.6606
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04668 5.5535
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02285 5.016
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0772632 30.3944
VDIPX Vanguard Developed Markets Index Fund 0.00227 30.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.1605
VTS.AX Vanguard US Total Market Shares Index ETF 0.00097 509.14
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00429 87
DCOR Dimensional ETF Trust 0.00093791 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00832 389.28
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.15
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.15 63.3221
FESM 0.19 36.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02285 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04668 4.994
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00094 301.43
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 61.8947
SFSNX Schwab Fundamental US Small Company Idx 0.0679537 18.47
VTWIX Vanguard Total World Stock Index I 0.00055 283.17
RSSL Global X Funds 0.02 94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00166 159.19
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0421816 33.2479
RFLR Innovator ETFs Trust 0.05 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 26.6228
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.02 52.37
LITL Simplify Exchange Traded Funds 0.485635 28.18
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.315
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