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 $1.64B $177.40B $104.74B $63.38B $38.70B $38.06B
Employees 3.55K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Kieran O'Sullivan Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
CTS APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
CTS APH GLW TEL GRMN KEYS
Last Close $41.04 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $56.95 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $34.97 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -27.94 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 17.36 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
CTS APH GLW TEL GRMN KEYS
1 Month Return 2.52 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return -0.65 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return -5.04 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return -12.1 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return -22.17 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return -21.63 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
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) 0.29 % 0.51 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.22 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) 0.16 % 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) 8.09 % 18.79 % 62.59 % 39.87 % 40.42 % -
Profitability
CTS APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 38.1 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM 7.49 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM 10.93 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 11.87 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 77.7 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 93.64 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 15.3 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 74.57 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 6.19 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 6.85 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 6.07 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 465.55 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 67.26 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 3.33 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 2.7 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 371.39 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 18.59 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.14 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 74.57 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 20.5 40.52 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 16.76 33.05 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 16.76 33.05 38.98 15.38 24.77 27.2
Income Statement (TTM)
CTS APH GLW TEL GRMN KEYS
Revenue $0.52B $23.09B $15.63B $17.09B $6.3B $5.38B
Gross Profit $0.19B $8.52B $5.51B $5.91B $3.7B $3.34B
Gross Profit Ratio 36.51% 36.88% 35.28% 34.56% 58.7% 62.08%
EBITDA $0.11B $6.89B $3.74B $4.12B $1.77B $1.43B
Net Income $0.06B $4.27B $1.6B $1.84B $1.41B $0.85B
EPS Diluted 1.89 3.34 1.85 6.16 7.3 4.88
Balance Sheet (MRQ)
CTS APH GLW TEL GRMN KEYS
Long Term Debt $0.11B $14.56B $7.63B $5.57B $0.13B $2.92B
Total Liabilities $0.24B $22.73B $18.67B $12.35B $1.78B $5.42B
Total Equity $0.53B $13.51B $12.31B $12.73B $7.85B $5.88B
Total Investments $0B $0.3B $0B $0.03B $1.62B $0.21B
Total Debt $0.12B $15.5B $8.43B $6.55B $0.16B $2.97B
Total Assets $0.77B $36.24B $30.98B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
CTS APH GLW TEL GRMN KEYS
Net Income $0.06B $4.27B $1.6B $1.84B $1.41B $0.85B
Inventory $0.01B $0B $-0.24B $-0.16B $-0.18B $0.04B
Dividends Paid $-0B $-0.8B $-1B $-0.8B $-0.57B $0B
Operating Cash Flow $0.1B $5.37B $2.7B $4.14B $1.43B $1.41B
Capital Expenditure $-0.02B $-1B $-1.28B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to CTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VTI Vanguard Total Stock Market Index Fund 0.00194 340.96
IJR iShares Core S&P Small-Cap ETF 0.1 131.97
SCHB Schwab U.S. Broad Market ETF 0.00248552 26.67
VT Vanguard Total World Stock Index Fund 0.00117 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
HDGE AdvisorShares Ranger Equity Bear ETF -1.31 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02003 77.88
SCHA Schwab U.S. Small-Cap ETF 0.0374294 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.19 9.18
BND Vanguard Total Bond Market Index Fund 0.00214 74.23
VGT Vanguard Information Technology Index Fund 0.02248 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.0252965 220.65
PZA Invesco National AMT-Free Municipal Bond ETF 0.000153 23.35
IWN iShares Russell 2000 Value ETF 0.09 200.31
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.099719 51.43
IWO iShares Russell 2000 Growth ETF 0.01 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00485866 28.51
IPKW Invesco International BuyBack Achievers ETF 0.076 59.38
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063184 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 152.93
VXF Vanguard Extended Market Index Fund 0.01625 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00433073 23.41
VTEB Vanguard Tax-Exempt Bond Index Fund 1.09048 50.65
IJS iShares S&P Small-Cap 600 Value ETF 0.11 126.53
HDG ProShares Hedge Replication ETF 0.00682504 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002834 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0603976 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.12229 37.65
UWM ProShares Ultra Russell2000 0.0367914 53.95
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.112297 101.27
BAB Invesco Taxable Municipal Bond ETF 0.000496 27.17
VTHR Vanguard Russell 3000 Index Fund 0.00189 305.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
IWC iShares Micro-Cap ETF 0.34072 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.088335 102.19
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 256.981
URTY ProShares UltraPro Russell2000 0.0281693 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07207 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.07579 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.10176 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 46.9
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 0.15357 56.4765
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.34 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 80.07
IGM iShares Expanded Tech Sector ETF 0.01 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.34 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.67
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.17 76.8194
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000689 298.43
NUSC Nuveen ESG Small-Cap ETF 0.018525 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067743 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 0.783196 62.2113
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.041929 54.75
SAA ProShares Ultra SmallCap600 0.0689935 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.238807 144.175
SMMD iShares Russell 2500 ETF 0.02 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.41 46.5909
SUB iShares Short-Term National Muni Bond ETF 0.04086 107.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.05 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08398 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0973 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002095 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.01128 248.074
VTWO Vanguard Russell 2000 Index Fund 0.04157 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.002 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.2 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0239 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00194 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00191 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09417 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09417 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00202 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00202 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00119 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00119 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00119 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1466 49.89
AFSM First Trust Active Factor Small Cap ETF 0.06 34.77
IDRV iShares Self-Driving EV and Tech ETF 0.43 38.97
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
XSMO Invesco S&P SmallCap Momentum ETF 0.504 80.39
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.004086 23.615
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF 0.00491 24.485
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.004265 23.305
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.005102 23.745
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.00168 23.66
ESGV Vanguard ESG U.S. Stock ETF 0.0023 120.65
JMST JPMorgan Ultra-Short Municipal Income ETF 0.34 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0501 50
SLT Pacer Salt High truBeta US Market ETF 1.2 39.22
JMUB JPMorgan Municipal ETF 0.07 50.83
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.02 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00071 44.01
DEEP Roundhill Acquirers Deep Value ETF 1.04 38.675
VIRS Pacer BioThreat Strategy ETF 1.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00086 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00053 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00036 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 26.82
DFAU Dimensional US Core Equity Market ETF 0.00312521 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 46.5527
GINN Goldman Sachs Innovate Equity ETF 0 72.99
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.002423 22.2154
DFUS Dimensional U.S. Equity ETF 0.00244818 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0737635 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0364946 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00841695 41.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00336 80.376
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0352706 107.44
VTSAX Vanguard Total Stock Market Index Fund 0.00194 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.337
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0315416 18.842
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0315416 13.843
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00336 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00336 94.93
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054824 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035928 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.007122 21.36
VBTIX Vanguard Total Bond Market Index Fund 0.00214 9.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01625 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00194 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0055825 9.04
DFSV Dimensional US Small Cap Value ETF 0.00101588 37.17
DFUV Dimensional US Marketwide Value ETF 0.00945836 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0352706 107.319
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 9.862
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021494 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.054637 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01113 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00332 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00332 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00332 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00332 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00336 5.748
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00336 4.3705
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0519 114.56
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.30227 11.07
VWLUX Vanguard Long Term Tax Exempt Fund 0.16683 10.91
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00214 9.78
DSMC Distillate Small/Mid Cash Flow ETF 0.58 38.97
SCMB Schwab Municipal Bond ETF 0.988603 25.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.151577 33.3466
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.16683 10.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00304229 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01625 165.44
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00032 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035928 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0519 135.29
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01113 4.1546
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00055 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00332 4.9409
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00055 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.054637 28778.5
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0315416 15.84
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.06367 10.71
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.26835 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00055 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.054637 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.054824 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035928 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021494 72.68
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.30227 11.07
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054824 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00055 7.3965
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.054637 334.4
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.26835 13.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00445 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00332 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 42.86
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00336 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00032 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02003 10.55
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 1.09048 20.27
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02248 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00445 38.26
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00326 15.93
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.357
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00117 51.83
SURE AdvisorShares Insider Advantage ETF 1.09 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.111128 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.218917 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
TENG Direxion Daily 5G Communications Bull 2X Shares 0.245623 14.25
GOAI Eva Live, Inc. 0.0352706 3.31
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00214 9.78
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.00382 25.3804
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.1 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 1.98492 102.32
GMUN Goldman Sachs ETF Trust Goldman 0.31 51.175
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.76 28.1024
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.06367 10.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.383331 39.13
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00762 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00194 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01599 74.02
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00068 42.55
IJR.AX iShares S&P Small-Cap ETF 0.1 185.74
DCOR Dimensional ETF Trust 0.00701902 76.48
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.004971 26.06
VEMPX Vanguard Extended Market Index InstlPlus 0.01625 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00214 9.78
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0352706 107.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00445 382
VTBNX Vanguard Total Bond Market II Idx I 0.00322 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00194 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0558467 20.81
EHLS Even Herd Long Short ETF -0.38 25.3576
VTWIX Vanguard Total World Stock Index I 0.00117 298.81
RSSL Global X Funds 0.05 103.93
ATFSX Invesco Limited Term Municipal Income R6 0 11.05
GMUB Goldman Sachs Municipal Income ETF 1.18 51.57
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.36
AVDS Avantis International Small Cap Equity ETF 0.02 75.71
DXUV Dimensional ETF Trust 0.00719745 63.29
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.005873 24.8007
RFLR Innovator ETFs Trust 0.05 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 28.2224
ITDJ iShares Trust 0 30.4135
IPM 0.01 1.72
SCCR Schwab Strategic Trust 0.0872639 25.885
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 50.69
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 51.2151
BSMZ Invesco BulletShares 2035 Municipal Bond ETF 0.023165 25.63
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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