Profile
CTS APH GLW TEL CLS GRMN
Company Name CTS Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Celestica Inc. Garmin Ltd.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $1.25B $167.33B $77.34B $69.63B $39.63B $39.53B
Employees 3.55K 125.00K 56.30K 85.00K 21.91K 21.80K
CEO Kieran M. O'Sullivan Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Robert Andrew Mionis Clifton Albert Pemble
Ratings
CTS APH GLW TEL CLS GRMN
Quant Rating Score 4 3 2 3 3 4
Quant Rating Buy Neutral Sell Neutral Neutral Buy
Trading
CTS APH GLW TEL CLS GRMN
Last Close $41.95 $136.7 $85.21 $243.55 $335.79 $205.45
High 52 $58.97 $141.55 $90.3 $247.01 $349.01 $259.77
Low 52 $34.97 $59.09 $39.07 $122 $66.15 $173.63
Price vs. 52 Week High -28.86 % -3.43 % -5.64 % -1.4 % -3.79 % -20.91 %
Price vs. 52 Week Low 19.96 % 131.34 % 118.1 % 99.63 % 407.62 % 18.33 %
Total Return
CTS APH GLW TEL CLS GRMN
1 Month Return 5.75 % 11.85 % 1.97 % 10.28 % 43.7 % -20.08 %
3 Month Return 7.79 % 26.66 % 34.89 % 20.85 % 71.17 % -9.99 %
6 Month Return 7.5 % 70.39 % 87.65 % 62.53 % 263.57 % 8.05 %
9 Month Return -12.53 % 96.63 % 59.9 % 66.56 % 133.72 % -6.12 %
YTD Return -20.44 % 96.83 % 79.31 % 70.35 % 263.8 % -0.39 %
1 Year Return -20.22 % 96.1 % 80.22 % 63.3 % 343.99 % 0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTS APH GLW TEL CLS GRMN
Dividend Yield Percentage (TTM) 0.38 % 0.48 % 1.24 % 1.15 % - 1.61 %
Dividend Paid and Capex Coverage Ration (TTM) 4.67 % 2.58 % 1.08 % 2.25 % 3.14 % 1.81 %
Dividend Per Share (TTM) 0.16 % 0.66 % 1.12 % 2.72 % - 3.3 %
Payout Ratio (TTM) 8.15 % 20.92 % 72.69 % 54.3 % - 40.42 %
Profitability
CTS APH GLW TEL CLS GRMN
Gross Profit Margin TTM 38.05 % 35.94 % 35.69 % 35.03 % 11.97 % 58.73 %
Return on Assets TTM 7.49 % 14.08 % 4.57 % 5.85 % 10.6 % 14.93 %
Return on Equity TTM 8.79 % 34.63 % 12.4 % 11.82 % 38.68 % 19.26 %
Return on Capital Employed TTM 11.52 % 24.42 % 8.22 % 16.13 % 29.68 % 20.27 %
Net Income Per EBT TTM 77.7 % 78.58 % 75.43 % 49.09 % 82.06 % 82.89 %
EBT Per Ebit TTM 96.47 % 94.09 % 90.55 % 92.42 % 92.59 % 106.6 %
EBIT Per Revenue TTM 14.86 % 24.64 % 13.41 % 19.34 % 8.17 % 25.61 %
Cash Flow To Debt Ratio TTM 73.05 % 55.78 % 27.57 % 66 % 61.7 % 1003.69 %
Receivables Turnover TTM 6.19 4.62 5.94 4.83 4.62 7.27
Payables Turnover TTM 6.85 5.46 4.73 5.32 5.91 7.58
Inventory Turnover TTM 6.07 4.07 3.09 3.8 4.85 1.52
Fixed Asset Turnover TTM 465.42 % 979.39 % 103.6 % 393.57 % 1667.9 % 467.87 %
Asset Turnover TTM 67.24 % 77.27 % 49.86 % 66.68 % 170.76 % 65.98 %
Operating Cash Flow Per Share TTM 3.54 3.68 2.63 12.7 4.21 8.12
Free Cash Flow Per Share TTM 2.95 2.91 1.35 9.74 2.87 6.92
Cash Per Share TTM 371.39 % 318.23 % 191.63 % 227.03 % 266 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 19.8 % 21.45 % 15.19 % 22.68 % 4.29 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.16 % 79.05 % 51.28 % 76.65 % 68.15 % 85.23 %
Cash Flow Coverage Ratios TTM 73.05 % 55.78 % 27.57 % 66 % 61.7 % 1003.69 %
Price To Free Cash Flows Ratio TTM 14.28 47.04 66.55 24.16 120.19 29.67
Price To Operating Cash Flows Ratio TTM 11.84 37.12 34.26 18.55 81.88 25.29
Price Cash Flow Ratio TTM 11.84 37.12 34.26 18.55 81.88 25.29
Income Statement (TTM)
CTS APH GLW TEL CLS GRMN
Revenue $0.52B $15.22B $13.12B $17.09B $9.65B $6.3B
Gross Profit $0.19B $5.14B $4.28B $5.91B $1.03B $3.7B
Gross Profit Ratio 36.51% 33.76% 32.6% 34.56% 10.72% 58.7%
EBITDA $0.11B $3.8B $2.49B $4.12B $0.74B $1.77B
Net Income $0.06B $2.42B $0.51B $1.84B $0.43B $1.41B
EPS Diluted 1.89 1.92 0.58 15.27 3.61 7.3
Balance Sheet (MRQ)
CTS APH GLW TEL CLS GRMN
Long Term Debt $0.11B $6.77B $7.67B $4.84B $0.88B $0.13B
Total Liabilities $0.24B $11.58B $16.67B $12.35B $4.09B $1.78B
Total Equity $0.53B $9.86B $11.07B $12.73B $1.9B $7.85B
Total Investments $0B $0.02B $0.39B $0B $0.01B $1.62B
Total Debt $0.12B $7.28B $8.09B $5.69B $0.93B $0.16B
Total Assets $0.77B $21.44B $27.74B $25.08B $5.99B $9.63B
Cash Flow Statement (TTM)
CTS APH GLW TEL CLS GRMN
Net Income $0.06B $2.42B $0.59B $1.84B $0.43B $1.41B
Inventory $0.01B $-0.2B $-0.17B $-0.16B $0.34B $-0.18B
Dividends Paid $-0B $-0.6B $-0.99B $-0.8B $0B $-0.57B
Operating Cash Flow $0.1B $2.81B $1.94B $4.14B $0.47B $1.43B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.94B $-0.17B $-0.19B
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ETFs With Exposure to CTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04168 241.2
VTI Vanguard Total Stock Market Index Fund 0.0018 331.74
IJR iShares Core S&P Small-Cap ETF 0.08 116.6
SCHB Schwab U.S. Broad Market ETF 0.00189573 25.98
VT Vanguard Total World Stock Index Fund 0.00117 138.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00235 147.24
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 17.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.02045 77.99
SCHA Schwab U.S. Small-Cap ETF 0.0310346 27.52
NUV Nuveen Municipal Value Fund, Inc. 0.19 9.07
BND Vanguard Total Bond Market Index Fund 0.00454 74.29
VGT Vanguard Information Technology Index Fund 0.0213 774.45
FTEC Fidelity MSCI Information Technology Index ETF 0.0252965 230.97
IWN iShares Russell 2000 Value ETF 0.07614 174.85
IWV iShares Russell 3000 ETF 0.00196 382.66
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.083869 45.45
IWO iShares Russell 2000 Growth ETF 0.01152 321.18
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 45.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00347961 25.71
IPKW Invesco International BuyBack Achievers ETF 0.076 52.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044 44.49
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 138.13
VXF Vanguard Extended Market Index Fund 0.01478 207.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00467678 23.44
VTEB Vanguard Tax-Exempt Bond Index Fund 1.11942 50.39
IJS iShares S&P Small-Cap 600 Value ETF 0.07 109.08
HDG ProShares Hedge Replication ETF 0.00625154 51.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002176 81.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.048469 30.33
DES WisdomTree U.S. SmallCap Dividend Fund 0.07179 32.49
UWM ProShares Ultra Russell2000 0.0318367 45.63
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.067351 87.44
VTHR Vanguard Russell 3000 Index Fund 0.00188 297.25
IWC iShares Micro-Cap ETF 0.34072 151.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.100106 92.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 40.565
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 243.62
URTY ProShares UltraPro Russell2000 0.0231945 51.3
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09402 118.88
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 53.12
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.1008
VTWV Vanguard Russell 2000 Value Index Fund 0.07298 154.041
EES WisdomTree U.S. SmallCap Earnings Fund 0.06481 54.465
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 42.62
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.211719 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.212099 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.16 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15486 48.3929
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.27 63.587
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0596
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.228
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.6875
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.212
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 73.3
IGM iShares Expanded Tech Sector ETF 0.00688 130.49
ISMD Inspire Small/Mid Cap Impact ETF 0.34 37.49
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.65
ISCB iShares Morningstar Small-Cap ETF 0.02199 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.04258 54.19
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 48.9662
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000569 289.921
NUSC Nuveen ESG Small-Cap ETF 0.018525 43.685
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.305
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 43.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 55.96
PSCT Invesco S&P SmallCap Information Technology ETF 0.526 56.3536
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.035 47.07
SAA ProShares Ultra SmallCap600 0.0686075 24.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 73.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.201719 126.25
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 42.06
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 41.4242
SUB iShares Short-Term National Muni Bond ETF 0.04086 106.29
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 88.5672
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.03 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.05 148.804
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0792 108.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06405 93.93
VLU SPDR S&P 1500 Value Tilt ETF 0.001731 204.585
VTWG Vanguard Russell 2000 Growth Index Fund 0.01139 234.62
VTWO Vanguard Russell 2000 Index Fund 0.04011 97.5
XSHQ Invesco S&P SmallCap Quality ETF 0.002 40.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.06 38.62
BNDW Vanguard Total World Bond ETF 0 69.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0232 41.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08817 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.08817 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00191 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00191 112.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00204 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00204 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00204 52.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14663 49.11
AFSM First Trust Active Factor Small Cap ETF 0.06 31.8952
IDRV iShares Self-Driving EV and Tech ETF 0.38294 37.49
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.1 42.92
XSMO Invesco S&P SmallCap Momentum ETF 0.504 71.4
ESGV Vanguard ESG U.S. Stock ETF 0.0022 120.03
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000374491 50.875
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04836 44.55
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
JMUB JPMorgan Municipal ETF 0.02 50.66
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.29
AVUV Avantis U.S. Small Cap Value ETF 0.02 96.58
AVUS Avantis U.S. Equity ETF 0 109.22
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.04 34.395
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 33.01
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.51
DFAU Dimensional US Core Equity Market ETF 0.00250443 46.15
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 41.465
GINN Goldman Sachs Innovate Equity ETF 0 74.73
DFUS Dimensional U.S. Equity ETF 0.00197148 73.32
DFAT Dimensional U.S. Targeted Value ETF 0.0652469 56.61
DFAS Dimensional U.S. Small Cap ETF 0.0302895 67.09
DFAC Dimensional U.S. Core Equity 2 ETF 0.00681341 38.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 83.632
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0330878 118.28
VTSAX Vanguard Total Stock Market Index Fund 0.0018 161.42
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.09
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.176
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02372 43830
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 21.015
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 16.124
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00339 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 96.135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 70.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029247 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01604 8.72
VBTIX Vanguard Total Bond Market Index Fund 0.00454 9.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01478 157.12
VITSX Vanguard Total Stock Market Index Fund 0.0018 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0055825 9.06
DFSV Dimensional US Small Cap Value ETF 0.00096409 31.13
DFUV Dimensional US Marketwide Value ETF 0.00802869 44.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 5.8704
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0330878 118.289
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 9.456
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015573 74.47
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 7286
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.95
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0436216 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.6885
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.573
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.4405
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00339 5.708
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00339 4.4295
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0425 108.32
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.3098 11
VWLUX Vanguard Long Term Tax Exempt Fund 0.16645 10.88
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00454 9.8
DSMC Distillate Small/Mid Cash Flow ETF 0.52 34.15
SCMB Schwab Municipal Bond ETF 0.00516902 25.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01604 7.584
ESIX SPDR S&P SmallCap 600 ESG ETF 0.126417 30.57
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.16645 10.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00304229 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01478 157.14
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 22.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029247 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.0425 124.51
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.3148
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 5.873
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 497.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.9518
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00062 5.498
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0436216 27656.5
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 18.216
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.06277 10.69
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.27254 13.8
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.615
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 82.73
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 95.03
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0436216 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029247 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015573 64.76
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.3098 11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01604 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.1805
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0436216 311.55
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.27254 13.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00371 2844
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00338 3.8601
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 39.32
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 73.705
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 25.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02045 10.57
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 1.11942 20.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0213 396.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00371 36.285
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.0033 15.87
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.227
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00117 49.22
SURE AdvisorShares Insider Advantage ETF 1.01 121.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04258 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.092 27.6739
JKJ iShares Morningstar Small-Cap ETF 0.02199 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.218917 22.145
TENG Direxion Daily 5G Communications Bull 2X Shares 0.245623 14.25
GOAI Eva Live, Inc. 0.0330878 4
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00454 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 5.099
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.08 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 1.88124 101.45
GMUN Goldman Sachs ETF Trust Goldman 0.31 50.58
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 25.238
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.06277 10.69
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.383331 34.81
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00749 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00197 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01689 72.74
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00072 42.69
IJR.AX iShares S&P Small-Cap ETF 0.08 180.52
DCOR Dimensional ETF Trust 0.00611797 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.01478 387.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00454 9.8
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0330878 118.212
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 497.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00371 382
VTBNX Vanguard Total Bond Market II Idx I 0.00355 9.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0018 302.86
SFSNX Schwab Fundamental US Small Company Idx 0.0558467 18.28
EHLS Even Herd Long Short ETF -0.35 23.2042
VTWIX Vanguard Total World Stock Index I 0.00117 283.73
RSSL Global X Funds 0.04 94.635
GMUB Goldman Sachs Municipal Income ETF 1.18 51.01
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.17
AVDS Avantis International Small Cap Equity ETF 0.02 66.1219
DXUV Dimensional ETF Trust 0.00649809 58.075
RFLR Innovator ETFs Trust 0.04 27.795
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 26.8787
IPM 0.00688 1.93
SCCR Schwab Strategic Trust 0.101501 25.87
WSML iShares MSCI World Small-Cap ETF 0.01578 29.935
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 50.345
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 51.17
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.5928
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