Profile
CTS APH GLW TEL GRMN KEYS
Company Name CTS Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
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 $1.23B $151.32B $68.15B $61.65B $45.91B $30.62B
Employees 3.55K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Kieran M. O'Sullivan Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
CTS APH GLW TEL GRMN KEYS
Quant Rating Score 4 3 2 3 4 3
Quant Rating Buy Neutral Sell Neutral Buy Neutral
Trading
CTS APH GLW TEL GRMN KEYS
Last Close $41.71 $123.94 $79.56 $216.17 $235.12 $178.15
High 52 $58.97 $124 $79.62 $217.31 $241.93 $185.11
Low 52 $34.97 $59.09 $39.07 $122 $161.58 $127.02
Price vs. 52 Week High -29.27 % -0.05 % -0.08 % -0.52 % -2.81 % -3.76 %
Price vs. 52 Week Low 19.27 % 109.75 % 103.63 % 77.19 % 45.51 % 40.25 %
Total Return
CTS APH GLW TEL GRMN KEYS
1 Month Return 0.41 % 13.88 % 22.61 % 7.92 % 2.41 % 10.93 %
3 Month Return 1.21 % 32.1 % 57.79 % 32.46 % 17.55 % 11.79 %
6 Month Return -1.56 % 86 % 63.94 % 47.89 % 11.86 % 15.26 %
9 Month Return -20.1 % 75.6 % 68.17 % 50.46 % 12.5 % 9.15 %
YTD Return -20.9 % 78.46 % 67.42 % 51.2 % 13.99 % 10.91 %
1 Year Return -13.09 % 88.04 % 78.79 % 45.95 % 37.5 % 16.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTS APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) 0.38 % 0.53 % 1.41 % 1.3 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.67 % 2.27 % 1.1 % 2.25 % 1.64 % 40.61 %
Dividend Per Share (TTM) 0.16 % 0.66 % 1.12 % 2.72 % 3.15 % -
Payout Ratio (TTM) 7.52 % 22.97 % 121.37 % 54.3 % 38.63 % -
Growth
CTS APH GLW TEL GRMN KEYS
Asset Growth 3.37 % -2.68 % 5.26 % 11.94 % 6.75 %
Gross Profit Growth -0.9 % 8.78 % 6.79 % 23.02 % -11.3 %
Revenue Growth -6.3 % 4.21 % -1.18 % 20.44 % -8.88 %
Revenue 3 Year 6.9 % -9.58 % 14.13 % 26.4 % 7.14 %
Revenue 5 Year 18.26 % 3.75 % 29.72 % 65.66 % 25.02 %
Revenue 10 Year 41.14 % 106.58 % 52.11 % 120.46 % 62.93 %
EBIT Growth -1.7 % -0.26 % 22.1 % 45.95 % -33.87 %
Net Income Growth -3.99 % -12.91 % 67.17 % 9.44 % -41.91 %
Net Income 3 Yeari Growth Per Share 247.57 % -74.23 % 51.8 % 30.45 % -26.98 %
Net Income 5 Yeari Growth Per Share 72.89 % -52.05 % 82.15 % 46.48 % 6.83 %
Net Income 10 Yeari Growth Per Share 142.25 % -68.68 % 139.43 % 289.48 % 50.33 %
Operating Income Growth -3.03 % 27.53 % 9.13 % 45.95 % -38.66 %
Operating Cash Flow Growth (CFG) 11.8 % -3.29 % 11.02 % 4.08 % -25.28 %
Operating 3 Year CFG 22.54 % -44.84 % 39.67 % 41.52 % -15.39 %
Operating 5 Year CFG 65.78 % -13.15 % 58.06 % 102.71 % 13.89 %
Operating 10 Year CFG 238.56 % -37 % 122.93 % 175.43 % 79.34 %
EPS Growth -1.04 % -14.49 % 71.62 % 9.05 % -40.57 %
EPS Diluted Growth -1.56 % -14.71 % 71.31 % 8.79 % -40.61 %
Book Value Per Share 3.92 % -7.27 % 9.92 % 11.5 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 21.74 % -15.89 % 24.89 % 28.39 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 40.88 % -24.68 % 28.69 % 61.85 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 102.52 % -24.24 % 83.19 % 131.77 % 537.14 %
Dividend Per Share Growth -0.04 % -0.89 % 7.56 % 2.04 % -
Dividend 3 Year Growth Per Share 0.39 % 9.89 % 26.27 % 16.49 % -
Dividend 5 Year Growth Per Share 0.29 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share 0.5 % 155.24 % 129.12 % 59.76 % -
Debt Growth 20.89 % -4.63 % 0.05 % 19.33 % 0.2 %
Free Cash Flow Growth 8.87 % 58.37 % 16.54 % 4.88 % -25.91 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 31 Oct 2024
Profitability
CTS APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 37.75 % 34.73 % 34.77 % 35.03 % 58.94 % 62.37 %
Return on Assets TTM 8.18 % 12.39 % 2.85 % 5.85 % 15.19 % 5.11 %
Return on Equity TTM 9.65 % 30.97 % 7.51 % 11.82 % 19.82 % 10.15 %
Return on Capital Employed TTM 11.62 % 21.58 % 7.36 % 16.13 % 20.96 % 9.73 %
Net Income Per EBT TTM 81.34 % 79.56 % 70.06 % 49.09 % 83.8 % 53.97 %
EBT Per Ebit TTM 99.25 % 92.29 % 68.24 % 92.42 % 106.43 % 113.9 %
EBIT Per Revenue TTM 15.26 % 23.01 % 12.06 % 19.34 % 26.02 % 16.88 %
Cash Flow To Debt Ratio TTM 76.62 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Receivables Turnover TTM 5.91 4.41 6.18 4.83 6.69 7.58
Payables Turnover TTM 6.86 5.18 4.8 5.32 6.99 5.77
Inventory Turnover TTM 5.68 3.92 3 3.8 1.55 1.93
Fixed Asset Turnover TTM 452.05 % 916.21 % 102.34 % 393.57 % 459.74 % 529.6 %
Asset Turnover TTM 66.38 % 73.31 % 49.42 % 66.68 % 65.46 % 49.23 %
Operating Cash Flow Per Share TTM 3.52 3.08 2.55 12.7 6.94 8.92
Free Cash Flow Per Share TTM 2.93 2.32 1.4 9.74 5.85 8.7
Cash Per Share TTM 332.85 % 266.09 % 174.59 % 227.03 % 1343.86 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 20.2 % 19.84 % 15.35 % 22.68 % 19.77 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.16 % 75.47 % 54.75 % 76.65 % 84.36 % 97.54 %
Cash Flow Coverage Ratios TTM 76.62 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Price To Free Cash Flows Ratio TTM 14.05 53.71 57.08 21.39 40.74 20.34
Price To Operating Cash Flows Ratio TTM 11.84 40.26 31.15 16.43 34.37 19.97
Price Cash Flow Ratio TTM 11.84 40.26 31.15 16.43 34.37 19.97
Income Statement (TTM)
CTS APH GLW TEL GRMN KEYS
Revenue $0.52B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $0.19B $5.14B $4.28B $5.32B $3.7B $3.13B
Gross Profit Ratio 36.67% 33.76% 32.6% 33.56% 58.7% 62.92%
EBITDA $0.11B $3.8B $2.49B $3.69B $1.77B $1.22B
Net Income $0.06B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted 1.89 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
CTS APH GLW TEL GRMN KEYS
Long Term Debt $0.11B $6.77B $7.67B $3.33B $0.13B $1.99B
Total Liabilities $0.24B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $0.53B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $0B $0.02B $0.39B $0.02B $1.62B $0.11B
Total Debt $0.12B $7.28B $8.09B $4.33B $0.13B $2.03B
Total Assets $0.77B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
CTS APH GLW TEL GRMN KEYS
Net Income $0.06B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $0.01B $-0.2B $-0.17B $-0.03B $-0.18B $0.04B
Dividends Paid $-0B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.1B $2.81B $1.94B $3.48B $1.43B $1.05B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to CTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0439 242.98
VTI Vanguard Total Stock Market Index Fund 0.00197 328.44
IJR iShares Core S&P Small-Cap ETF 0.09 119.26
SCHB Schwab U.S. Broad Market ETF 0.00200338 25.73
VT Vanguard Total World Stock Index Fund 0.001 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00248 145.4
BIV Vanguard Intermediate-Term Bond Index Fund 0.0209 78.25
SCHA Schwab U.S. Small-Cap ETF 0.0313291 28.1
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.98
BND Vanguard Total Bond Market Index Fund 0.00463 74.43
VGT Vanguard Information Technology Index Fund 0.0243 741.17
FTEC Fidelity MSCI Information Technology Index ETF 0.0252965 220.25
IWN iShares Russell 2000 Value ETF 0.07912 176.9
IWV iShares Russell 3000 ETF 0.00206 377.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.087302 46.68
IWO iShares Russell 2000 Growth ETF 0.01209 322.41
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 46.983
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00352138 25.73
IPKW Invesco International BuyBack Achievers ETF 0.076 52.5594
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 45.8311
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 142.125
VXF Vanguard Extended Market Index Fund 0.01641 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00478423 23.47
VTEB Vanguard Tax-Exempt Bond Index Fund 0.83941 50.15
IJS iShares S&P Small-Cap 600 Value ETF 0.07 110.96
HDG ProShares Hedge Replication ETF 0.00597304 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00229 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0467738 31.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.06936 34.03
UWM ProShares Ultra Russell2000 0.0332142 47.06
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.07049 89.31
VTHR Vanguard Russell 3000 Index Fund 0.00206 294.644
IWC iShares Micro-Cap ETF 0.34072 149.04
SLYG SPDR S&P 600 Small Cap Growth ETF 0.103797 94.92
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 41.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 242.01
URTY ProShares UltraPro Russell2000 0.024794 53.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.10418 122.435
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 54.67
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 56.4805
VTWV Vanguard Russell 2000 Value Index Fund 0.07967 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.06324 56.37
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 43.89
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 0.15054 50.5727
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.28 64.1075
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 109.941
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 76.01
IGM iShares Expanded Tech Sector ETF 0.00743 126.54
ISMD Inspire Small/Mid Cap Impact ETF 0.34 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.72
ISCB iShares Morningstar Small-Cap ETF 0.02248 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.04403 54.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 50.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000605 285.73
NUSC Nuveen ESG Small-Cap ETF 0.018525 44.17
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031 44.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 57.37
PSCT Invesco S&P SmallCap Information Technology ETF 0.567 52.929
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.038 48.34
SAA ProShares Ultra SmallCap600 0.0643017 25.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.193494 132.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 42.58
SQLV Royce Quant Small-Cap Quality Value ETF 0.33 43.1444
SUB iShares Short-Term National Muni Bond ETF 0.04086 107.09
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.03 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.05 152.085
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08779 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07115 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.001778 204.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.01258 235.58
VTWO Vanguard Russell 2000 Index Fund 0.04447 98.55
XSHQ Invesco S&P SmallCap Quality ETF 0.002 44.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.05 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0208 41.3
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09421 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.09421 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00209 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00209 111.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00203 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00203 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00203 52.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10565 48.72
AFSM First Trust Active Factor Small Cap ETF 0.06 33.017
IDRV iShares Self-Driving EV and Tech ETF 0.41132 36.832
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.1 44.02
XSMO Invesco S&P SmallCap Momentum ETF 0.504 73.29
ESGV Vanguard ESG U.S. Stock ETF 0.00242 118.61
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000429656 51.045
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04828 45.34
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
JMUB JPMorgan Municipal ETF 0.03 50.55
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.16
AVUV Avantis U.S. Small Cap Value ETF 0.02 100.71
AVUS Avantis U.S. Equity ETF 0 108.8
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.04 36.885
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 29.12
DFAU Dimensional US Core Equity Market ETF 0.00273217 45.77
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 42.75
GINN Goldman Sachs Innovate Equity ETF 0 73.66
DFUS Dimensional U.S. Equity ETF 0.00214511 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.0642895 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0305572 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00628115 38.63
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00346 81.394
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0362198 110.56
VTSAX Vanguard Total Stock Market Index Fund 0.00197 159.89
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.831
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02423 42710
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0327326 20.625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0327326 15.313
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00346 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00346 95.48
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045297 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029787 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01639 8.8
VBTIX Vanguard Total Bond Market Index Fund 0.00463 9.79
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01641 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00197 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0055825 9.05
DFUV Dimensional US Marketwide Value ETF 0.00823098 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00435 5.9203
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0362198 110.597
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 9.1855
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015697 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08474 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.235
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0449739 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01263 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00354 4.6455
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00354 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00354 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00354 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00346 5.672
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00346 4.4
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0443 106.08
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.21997 11.05
VWLUX Vanguard Long Term Tax Exempt Fund 0.11403 10.78
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00463 9.79
DSMC Distillate Small/Mid Cash Flow ETF 0.5 36.05
SCMB Schwab Municipal Bond ETF 0.00549544 25.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01639 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.123732 31.7978
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.11403 10.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00304229 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01641 161.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029787 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0443 124.49
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01263 4.2136
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 5.5875
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 490.7
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00354 4.9189
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00062 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0449739 26791.5
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0327326 17.564
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.06136 10.59
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.23604 13.72
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.5355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08474 82.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08474 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0449739 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.045297 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029787 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015697 64.32
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.21997 11.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045297 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01639 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0449739 307.4
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.23604 13.72
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0038 2775.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00354 3.7945
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 39.62
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00346 70.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 25.565
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0209 10.58
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.83941 20.06
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0243 379.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0038 35.49
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00325 15.93
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.843
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.001 48.68
SURE AdvisorShares Insider Advantage ETF 1.01 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04403 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.096 28.23
JKJ iShares Morningstar Small-Cap ETF 0.02248 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 57.7
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. 0.0362198 4.35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00463 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.655
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00435 5.036
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.09 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 1.60148 102.26
GMUN Goldman Sachs ETF Trust Goldman 0.31 50.53
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.59 26.1203
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.06136 10.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.383331 35.21
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00749 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00197 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01689 73.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00072 42.58
IJR.AX iShares S&P Small-Cap ETF 0.09 183.98
DCOR Dimensional ETF Trust 0.00665056 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.01641 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00463 9.79
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0362198 110.52
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02423 490.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0038 382
VTBNX Vanguard Total Bond Market II Idx I 0.0034 9.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00197 300
SFSNX Schwab Fundamental US Small Company Idx 0.0558467 18.94
VTWIX Vanguard Total World Stock Index I 0.001 280.61
RSSL Global X Funds 0.04 95.67
GMUB Goldman Sachs Municipal Income ETF 1.18 50.98
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.37
AVDS Avantis International Small Cap Equity ETF 0.02 67.0312
DXUV Dimensional ETF Trust 0.00727899 58.58
RFLR Innovator ETFs Trust 0.04 27.8
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 27.2699
IPM 0.00743 2.2
SCCR Schwab Strategic Trust 0.105466 25.94
WSML iShares MSCI World Small-Cap ETF 0.01615 30.3052
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 49.965
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 51.075
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