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 $627.88M $79.53B $61.23B $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 % 2.36 % 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 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 1.76 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM -29.72 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 9.99 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 363.97 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 7.64 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 4.31 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 6.97 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 5.26 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 6.52 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 12.09 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 451.15 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 146.61 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 4.65 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 1.96 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 860.27 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 3.04 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.12 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 6.97 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 17.98 49.92 33 12.03 11.64 7.11
Price To Operating Cash Flows Ratio TTM 7.66 28.8 18.86 8.6 8.32 4.11
Price Cash Flow Ratio TTM 7.66 28.8 18.86 8.6 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 $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $1.87B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $-0.13B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0B $0B $0B $1.5B $1.5B $1.03B
Total Debt $1.19B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $1.73B $16.54B $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 $0B $0B $-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 61.57
IWM iShares Russell 2000 ETF 0.02 264.91
VEA Vanguard Developed Markets Index Fund 0.00227 69.04
IEMG iShares Core MSCI Emerging Markets ETF 0.01393 75.49
VTI Vanguard Total Stock Market Index Fund 0.00084 341.49
IXUS iShares Core MSCI Total International Stock ETF 0.00502 93.215
VGK Vanguard European Stock Index Fund 0.0043 89.455
VT Vanguard Total World Stock Index Fund 0.00055 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
ACWI iShares MSCI ACWI ETF 0.00556 147.76
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.00166 82.985
EPOL iShares MSCI Poland ETF 1.92303 38.4
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01676 158.045
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03471 42.865
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 73.78
IWN iShares Russell 2000 Value ETF 0.04 200.48
IWV iShares Russell 3000 ETF 0 394.13
IWO iShares Russell 2000 Growth ETF 0.0047 339.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00237387 28.57
IPKW Invesco International BuyBack Achievers ETF 0.412 60.265
SCHC Schwab International Small-Cap Equity ETF 0.0213676 50.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045236 48.845
VXF Vanguard Extended Market Index Fund 0.00746 218.255
HDG ProShares Hedge Replication ETF 0.00240039 52.7979
VCR Vanguard Consumer Discretionary Fund 0.0333 389.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0336298 34.855
UWM ProShares Ultra Russell2000 0.0134243 53.94
VRIG Invesco Variable Rate Investment Grade ETF 0.114161 25.158
VTHR Vanguard Russell 3000 Index Fund 0.00082 306.2
IWC iShares Micro-Cap ETF 0.12 167.885
DWAS Invesco DWA SmallCap Momentum ETF 0.302122 102.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.036843 47.02
URTY ProShares UltraPro Russell2000 0.0102696 64.825
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 65.31
ROAM Hartford Multifactor Emerging Markets ETF 0 32.67
VTWV Vanguard Russell 2000 Value Index Fund 0.04001 176.94
FLEE Franklin FTSE Europe ETF 0.02 39.21
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EMXC iShares MSCI Emerging Markets ex China ETF 0.02341 84.475
FNDC Schwab Fundamental International Small Company Index ETF 0.0887582 50.005
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.345
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
ISMD Inspire Small/Mid Cap Impact ETF 0.191355 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00102 46.715
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.695
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 26.755
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185072 48.26
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.01 26.17
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0540505 60.73
SMMD iShares Russell 2500 ETF 0.01 81.08
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0431 102.16
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02868 37.49
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.10012 207.475
VFVA Vanguard U.S. Value Factor ETF 0.02166 143.63
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 247.57
VTWO Vanguard Russell 2000 Index Fund 0.0187 107.12
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 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01489 39.9
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0354 44.5
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00332 47.17
VMO.TO Vanguard Global Momentum Factor ETF 0.08556 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00083 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00082 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0009 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0009 115.06
VQNPX Vanguard Growth and Income Fund 0.00349 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00349 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00054 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00054 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00054 52.59
IDRV iShares Self-Driving EV and Tech ETF 0.21 40.02
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1038 40.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.65
VSGX Vanguard ESG International Stock ETF 0.00214 78.68
JCPB JPMorgan Core Plus Bond ETF 0.08 47.565
FRDM Freedom 100 Emerging Markets ETF 1.45 60.83
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.75
AVEM Avantis Emerging Markets Equity ETF 0 87.05
AVUS Avantis U.S. Equity ETF 0 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.0003 44.38
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00037 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00023 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.99
DFAU Dimensional US Core Equity Market ETF 0.00081845 48.025
JSCP JPMorgan Short Duration Core Plus ETF 0.07 47.63
DFUS Dimensional U.S. Equity ETF 0.00071804 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00787909 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0146809 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00154811 41.315
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00377 7.284
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01569 49.193
VTSAX Vanguard Total Stock Market Index Fund 0.00084 166.35
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3680
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 81.41
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.09 8.668
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05192 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.7565
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 58.43
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00681 4.003
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018566 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 70.875
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.52
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.12 37.605
VTSNX Vanguard Total Intl Stock Idx Fund 0.00166 176.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00746 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00084 166.38
DFSV Dimensional US Small Cap Value ETF 0.00683867 37.27
AVSE Avantis Responsible Emerging Markets Equity ETF 0 73.0999
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 8.2855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00992 8.13
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00377 7.578
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00866574 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00866574 32.014
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.01815 7.9875
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 51.58
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 1.08482 2633.5
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07974 110.495
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00866574 16.5615
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 28.28
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.09 10.298
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10325 82.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0195397 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 81.496
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 88.37
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 4.6614
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00681 4.377
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0187 113.88
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.52 35.96
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 61.33
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0116 9.663
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0362717 76.61
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 6.785
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01222 50.15
TUSI Touchstone Ultra Short Income ETF 0.16 25.4
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01071 42.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 74.44
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01676 38.68
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0333 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00047731 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00746 166.41
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01326 4284
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 4.32125
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 6.0725
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00227 22.03
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0362717 5614
RTYS.L Invesco Russell 2000 UCITS ETF 0.0187 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00051 5.891
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01493 51.612
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.067 93.39
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0362717 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00051 5.483
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01234 4485.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0195397 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00866574 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00051 8.026
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00681 4.0021
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 1.55987 30.275
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00992 6.98
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0195397 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018566 64.96
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0043 111.4
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018566 56.58
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 7.4885
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2460
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00166 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0195397 330.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00846542 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 96.77
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 69.86
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 0.00866574 48.835
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.09 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00055 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.00227 22
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21153 22.23
IMFL Invesco International Developed Dynamic Multifactor ETF 0.01 34.12
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.165
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.61
JPIE JPMorgan Income ETF 0.01 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05192 5.7536
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05192 5.5254
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.94475
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.120966 33.2766
VDIPX Vanguard Developed Markets Index Fund 0.00227 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
VTS.AX Vanguard US Total Market Shares Index ETF 0.00084 482.09
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00329 89.15
DCOR Dimensional ETF Trust 0.00096054 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00746 410.63
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.255
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.15 68.1
FESM 0.19 40.39
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02184 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05192 5.0448
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00084 312.11
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 73.06
SFSNX Schwab Fundamental US Small Company Idx 0.0679537 20.87
VTWIX Vanguard Total World Stock Index I 0.00055 301.08
RSSL Global X Funds 0.02 103.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00166 176.94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0428535 36.8562
RFLR Innovator ETFs Trust 0.06 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 29.4784
ITDJ iShares Trust 0 30.745
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.41 52.555
LITL Simplify Exchange Traded Funds 0.485635 30.4298
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.62
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00866574 23.485
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5118
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