Profile
CTS APH GLW TEL GRMN IIVI
Company Name CTS Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated
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 $1.13B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 3.55K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO Kieran M. O'Sullivan Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CTS APH GLW TEL GRMN IIVI
Quant Rating Score 4 3 2 3 4 4
Quant Rating Buy Neutral Sell Neutral Buy Buy
Trading
CTS APH GLW TEL GRMN IIVI
Last Close $38.44 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $58.97 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $34.97 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -34.81 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 9.92 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
CTS APH GLW TEL GRMN IIVI
1 Month Return -13.64 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return -3.44 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return -24.76 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return -24.88 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return -27.1 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return -16.49 % 76.41 % 59.35 % 38.88 % 29.79 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTS APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) 0.42 % 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.67 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) 0.16 % 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) 7.52 % 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
CTS APH GLW TEL GRMN IIVI
Asset Growth 3.37 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth -0.9 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth -6.3 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year 6.9 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 18.26 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 41.14 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth -1.7 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth -3.99 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 247.57 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 72.89 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 142.25 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth -3.03 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 11.8 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG 22.54 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG 65.78 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG 238.56 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth -1.04 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth -1.56 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share 3.92 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 21.74 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 40.88 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 102.52 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth -0.04 % 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 0.39 % 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 0.29 % 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share 0.5 % 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth 20.89 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth 8.87 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
CTS APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 37.75 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 8.18 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 9.65 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 11.62 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 81.34 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 99.25 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 15.26 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM 76.62 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 5.91 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM 6.86 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 5.68 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 452.05 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 66.38 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 3.52 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 2.93 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 332.85 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 20.2 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.16 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM 76.62 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 12.95 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 10.91 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 10.91 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
CTS APH GLW TEL GRMN IIVI
Revenue $0.52B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $0.19B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 36.67% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.11B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $0.06B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted 1.89 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
CTS APH GLW TEL GRMN IIVI
Long Term Debt $0.11B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $0.24B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $0.53B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0B
Total Debt $0.12B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $0.77B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
CTS APH GLW TEL GRMN IIVI
Net Income $0.06B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0.01B $0B $-0.17B $-0.03B $-0.18B $0B
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 $0.55B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to CTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04562 214.92
VTI Vanguard Total Stock Market Index Fund 0.00206 305.74
IJR iShares Core S&P Small-Cap ETF 0.09 108.46
SCHB Schwab U.S. Broad Market ETF 0.00199728 23.97
VT Vanguard Total World Stock Index Fund 0.00107 128.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00246 135.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.02171 77.41
SCHA Schwab U.S. Small-Cap ETF 0.0324391 25.29
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.62
BND Vanguard Total Bond Market Index Fund 0.00472 73.59
VGT Vanguard Information Technology Index Fund 0.02603 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0248527 200.66
IWN iShares Russell 2000 Value ETF 0.08182 157.1
IWV iShares Russell 3000 ETF 0.00205 353.1
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 11.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.089853 42.26
IWO iShares Russell 2000 Growth ETF 0.01267 284.45
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 44.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00354334 23.83
IPKW Invesco International BuyBack Achievers ETF 0.076 49.1121
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 40.6823
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 131.47
VXF Vanguard Extended Market Index Fund 0.01701 193.64
SCHZ Schwab U.S. Aggregate Bond ETF 0.00492888 23.21
VTEB Vanguard Tax-Exempt Bond Index Fund 0.89034 48.83
IJS iShares S&P Small-Cap 600 Value ETF 0.07 98.99
HDG ProShares Hedge Replication ETF 0.00593349 49.6636
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002273 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0473983 28.75
DES WisdomTree U.S. SmallCap Dividend Fund 0.06939 31.31
UWM ProShares Ultra Russell2000 0.0350255 37.12
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.074014 79.39
VTHR Vanguard Russell 3000 Index Fund 0.00213 274.266
IWC iShares Micro-Cap ETF 0.34072 127.86
SLYG SPDR S&P 600 Small Cap Growth ETF 0.104729 87.69
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 38.675
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 224.695
URTY ProShares UltraPro Russell2000 0.0290263 38.2
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1104 113.055
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 50.36
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 50.451
VTWV Vanguard Russell 2000 Value Index Fund 0.08602 138.446
EES WisdomTree U.S. SmallCap Earnings Fund 0.06491 50.484
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 39.37
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 0.14831 46.4
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.28 58.3033
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.354
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 77.9834
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 67.52
IGM iShares Expanded Tech Sector ETF 0.0076 113.41
ISMD Inspire Small/Mid Cap Impact ETF 0.34 35.1
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.18
ISCB iShares Morningstar Small-Cap ETF 0.02286 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.0448 50
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 45.04
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000587 267.825
NUSC Nuveen ESG Small-Cap ETF 0.018525 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 51.9341
PSCT Invesco S&P SmallCap Information Technology ETF 0.687 44.2783
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.035 42.88
SAA ProShares Ultra SmallCap600 0.0727949 21.57
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 68.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.196958 121.91
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 41.17
SQLV Royce Quant Small-Cap Quality Value ETF 0.35 39.0044
SUB iShares Short-Term National Muni Bond ETF 0.04086 106.68
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 82.3013
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.03 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.05 142.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09436 100.63
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07843 85.31
VLU SPDR S&P 1500 Value Tilt ETF 0.001773 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.01356 208.024
VTWO Vanguard Russell 2000 Index Fund 0.04856 86.92
XSHQ Invesco S&P SmallCap Quality ETF 0.002 40.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.45 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0216 37.46
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10064 88.82
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 88.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00208 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 38.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00211 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00211 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14499 46.47
AFSM First Trust Active Factor Small Cap ETF 0.06 29.67
IDRV iShares Self-Driving EV and Tech ETF 0.43224 32.13
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.09 41.29
XSMO Invesco S&P SmallCap Momentum ETF 0.504 67.1
ESGV Vanguard ESG U.S. Stock ETF 0.00254 109.89
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0000048158 50.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04589 41.34
SLT Pacer Salt High truBeta US Market ETF 0.45 39.22
JMUB JPMorgan Municipal ETF 0.03 49.42
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.02 90.37
AVUS Avantis U.S. Equity ETF 0 101.44
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.04 32.35
VIRS Pacer BioThreat Strategy ETF 0.45 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 26.49
DFAU Dimensional US Core Equity Market ETF 0.00267693 42.62
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 39.1736
GINN Goldman Sachs Innovate Equity ETF 0 66.7993
DFUS Dimensional U.S. Equity ETF 0.00210793 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.0650628 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0309612 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00617042 36.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0036 81.4
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0317696 104.48
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.058
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03781 39325
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0300378 18.628
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0300378 14.064
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0036 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0036 94.09
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047525 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030471 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01662 8.082
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01701 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0055825 8.96
DFUV Dimensional US Marketwide Value ETF 0.00800129 41.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03191 5.4496
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0317696 104.412
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.134
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016205 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08722 6588
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 62.365
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0469155 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01667 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0028 4.6045
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0028 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0028 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00278 4.3995
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0036 5.586
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0036 4.333
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0452 94.66
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.24056 10.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00472 9.7
DSMC Distillate Small/Mid Cash Flow ETF 0.43 32.85
SCMB Schwab Municipal Bond ETF 0.0061702 25.06
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01662 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.126277 29.4899
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00304229 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01701 146.91
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 22.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03781 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030471 86.155
RTYS.L Invesco Russell 2000 UCITS ETF 0.0452 109.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01667 4.2166
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 5.2745
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03781 451.95
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00278 4.8991
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00066 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0469155 23925.5
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0300378 16.336
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 6.988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 66.03
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08722 75.62
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08722 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0469155 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.047525 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030471 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016205 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047525 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01662 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 6.5555
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0469155 274.6
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.25133 13.43
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00278 3.808
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 34.98
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0036 70.975
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 25.3475
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02171 10.49
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.89034 19.51
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02603 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00107 45.44
SURE AdvisorShares Insider Advantage ETF 1 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0448 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.098 25.54
JKJ iShares Morningstar Small-Cap ETF 0.02286 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 51.33
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. 0.0317696 4.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00472 9.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03191 4.7165
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 1.82731 101.46
GMUN Goldman Sachs ETF Trust Goldman 0.31 49.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.45 23.9095
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.06709 10.26
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.383331 32.79
IJR.AX iShares S&P Small-Cap ETF 0.09 171.22
DCOR Dimensional ETF Trust 0.00678528 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.01701 362.53
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00472 9.7
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0317696 104.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03781 451.88
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VTBNX Vanguard Total Bond Market II Idx I 0.0038 9.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00206 279.34
SFSNX Schwab Fundamental US Small Company Idx 0.0558467 17.28
VTWIX Vanguard Total World Stock Index I 0.00107 261.97
RSSL Global X Funds 0.05 84.455
GMUB Goldman Sachs Municipal Income ETF 1.18 49.92
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.2387
AVDS Avantis International Small Cap Equity ETF 0.02 62.49
DXUV Dimensional ETF Trust 0.00739176 54.48
RFLR Innovator ETFs Trust 0.04 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 25.202
IPM 0.0076 2
SCCR Schwab Strategic Trust 0.299575 25.585
WSML iShares MSCI World Small-Cap ETF 0.01642 27.9193
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 48.745
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 49.87
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