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 244.75
VTI Vanguard Total Stock Market Index Fund 0.0018 333.15
IJR iShares Core S&P Small-Cap ETF 0.08 118.57
SCHB Schwab U.S. Broad Market ETF 0.00189573 26.085
VT Vanguard Total World Stock Index Fund 0.00117 139.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00235 147.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.88
BIV Vanguard Intermediate-Term Bond Index Fund 0.02045 77.725
SCHA Schwab U.S. Small-Cap ETF 0.0310346 27.895
NUV Nuveen Municipal Value Fund, Inc. 0.19 9.065
BND Vanguard Total Bond Market Index Fund 0.00454 74.075
VGT Vanguard Information Technology Index Fund 0.0213 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0252965 231.9
IWN iShares Russell 2000 Value ETF 0.07614 176.81
IWV iShares Russell 3000 ETF 0.00196 384.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.545
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.083869 46.225
IWO iShares Russell 2000 Growth ETF 0.01152 327.02
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 45.625
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00347961 25.86
IPKW Invesco International BuyBack Achievers ETF 0.076 52.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044 45.09
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 140.4
VXF Vanguard Extended Market Index Fund 0.01478 209.18
SCHZ Schwab U.S. Aggregate Bond ETF 0.00467678 23.36
VTEB Vanguard Tax-Exempt Bond Index Fund 1.11942 50.295
IJS iShares S&P Small-Cap 600 Value ETF 0.07 111.095
HDG ProShares Hedge Replication ETF 0.00625154 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002176 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.048469 30.745
DES WisdomTree U.S. SmallCap Dividend Fund 0.07179 32.895
UWM ProShares Ultra Russell2000 0.0318367 46.96
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.067351 89.05
VTHR Vanguard Russell 3000 Index Fund 0.00188 298.64
IWC iShares Micro-Cap ETF 0.34072 153.47
SLYG SPDR S&P 600 Small Cap Growth ETF 0.100106 93.58
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 40.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 245.035
URTY ProShares UltraPro Russell2000 0.0231945 53.5
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09402 120.705
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 54.24
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.835
VTWV Vanguard Russell 2000 Value Index Fund 0.07298 155.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.06481 55.07
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 43.135
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 49.19
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.27 64.5361
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.545
IGM iShares Expanded Tech Sector ETF 0.00688 131.63
ISMD Inspire Small/Mid Cap Impact ETF 0.34 37.995
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.525
ISCB iShares Morningstar Small-Cap ETF 0.02199 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.04258 55.02
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 49.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000569 292.625
NUSC Nuveen ESG Small-Cap ETF 0.018525 44.15
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 56.97
PSCT Invesco S&P SmallCap Information Technology ETF 0.526 58.92
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.035 47.825
SAA ProShares Ultra SmallCap600 0.0686075 25.401
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 74.23
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.201719 127.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 42.24
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 41.89
SUB iShares Short-Term National Muni Bond ETF 0.04086 106.24
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 89.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.03 193.45
VFQY Vanguard U.S. Quality Factor ETF 0.05 150.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0792 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06405 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.001731 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.01139 239.235
VTWO Vanguard Russell 2000 Index Fund 0.04011 98.91
XSHQ Invesco S&P SmallCap Quality ETF 0.002 41.71
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 69.645
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0232 41.53
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 32.46
IDRV iShares Self-Driving EV and Tech ETF 0.38294 38.435
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.1 43.34
XSMO Invesco S&P SmallCap Momentum ETF 0.504 72.795
ESGV Vanguard ESG U.S. Stock ETF 0.0022 120.56
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000374491 50.875
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04836 45.105
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
JMUB JPMorgan Municipal ETF 0.02 50.575
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.42
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.835
AVUS Avantis U.S. Equity ETF 0 109.91
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.04 35.245
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.9
DFAU Dimensional US Core Equity Market ETF 0.00250443 46.36
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 42.2
GINN Goldman Sachs Innovate Equity ETF 0 75.09
DFUS Dimensional U.S. Equity ETF 0.00197148 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.0652469 57.085
DFAS Dimensional U.S. Small Cap ETF 0.0302895 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00681341 38.855
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 83.536
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0330878 117.6
VTSAX Vanguard Total Stock Market Index Fund 0.0018 161.42
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.204
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02372 43925
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 20.865
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 16.011
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00339 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 95.77
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029247 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01604 8.707
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 31.405
DFUV Dimensional US Marketwide Value ETF 0.00802869 44.655
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 5.8631
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0330878 117.512
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 9.387
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015573 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 7337
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.335
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0436216 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.674
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.4215
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00339 5.69
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00339 4.41
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0425 108.56
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 34.48
SCMB Schwab Municipal Bond ETF 0.00516902 25.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01604 7.59
ESIX SPDR S&P SmallCap 600 ESG ETF 0.126417 30.72
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 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 573.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029247 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.0425 124.53
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01167 4.3153
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 5.872
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 499.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00338 4.9401
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00062 5.5015
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0436216 27700
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0309733 18.246
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 7.667
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08446 95.69
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0436216 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029247 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015573 65.11
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.3098 11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044138 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01604 6.682
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.173
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0436216 317.4
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 2869.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00338 3.8566
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 39.32
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00339 73.48
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00035 25.695
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 36.345
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.0033 15.87
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.209
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00117 49.22
SURE AdvisorShares Insider Advantage ETF 1.01 123.02
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 27.63
JKJ iShares Morningstar Small-Cap ETF 0.02199 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 57.19
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 3.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00454 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.41
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 5.112
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 101.395
GMUN Goldman Sachs ETF Trust Goldman 0.31 50.64
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 25.605
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 34.89
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 72.555
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 117.418
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02372 498.93
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 23.41
VTWIX Vanguard Total World Stock Index I 0.00117 283.73
RSSL Global X Funds 0.04 96.08
GMUB Goldman Sachs Municipal Income ETF 1.18 51.05
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.22
AVDS Avantis International Small Cap Equity ETF 0.02 66.365
DXUV Dimensional ETF Trust 0.00649809 58.745
RFLR Innovator ETFs Trust 0.04 28.13
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 26.4703
IPM 0.00688 1.97
SCCR Schwab Strategic Trust 0.101501 25.81
WSML iShares MSCI World Small-Cap ETF 0.01578 30.18
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 50.225
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 51.05
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.1165
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