Profile
CTS APH TEL GLW GRMN IIVI
Company Name CTS Corporation Amphenol Corporation TE Connectivity Ltd. Corning Incorporated 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 $1.27B $133.97B $59.90B $59.05B $46.40B $30.51B
Employees 3.55K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Kieran M. O'Sullivan Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CTS APH TEL GLW GRMN IIVI
Quant Rating Score 4 3 3 2 4 4
Quant Rating Buy Neutral Neutral Sell Buy Buy
Trading
CTS APH TEL GLW GRMN IIVI
Last Close $42.93 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $58.97 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $34.97 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High -27.2 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 22.76 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
CTS APH TEL GLW GRMN IIVI
1 Month Return 4.07 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 5.17 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return -3.87 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return -21.82 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return -18.59 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return -12.32 % 67.6 % 37.33 % 64.63 % 33.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTS APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 0.37 % 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.67 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) 0.16 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 7.52 % 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Growth
CTS APH TEL GLW GRMN IIVI
Asset Growth 3.37 % 29.73 % 5.26 % -2.68 % 11.94 % 5.67 %
Gross Profit Growth -0.9 % 25.85 % 7.93 % 8.78 % 23.02 % -10.03 %
Revenue Growth -6.3 % 21.25 % -1.18 % 4.21 % 20.44 % -8.77 %
Revenue 3 Year 6.9 % 39.03 % 14.13 % -9.58 % 26.4 % 4.1 %
Revenue 5 Year 18.26 % 82.95 % 29.72 % 3.75 % 65.66 % 44.88 %
Revenue 10 Year 41.14 % 196.31 % 52.11 % 106.58 % 120.46 % 182.83 %
EBIT Growth -1.7 % 24.46 % 22.1 % -0.26 % 45.95 % 305.03 %
Net Income Growth -3.99 % 25.73 % 67.17 % -12.91 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 247.57 % 51.36 % 51.8 % -74.23 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 72.89 % 107.46 % 90.64 % -52.05 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 142.25 % 255.68 % 139.43 % -68.68 % 289.48 % -266.71 %
Operating Income Growth -3.03 % 23.34 % 28.65 % 27.53 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 11.8 % 11.31 % 11.02 % -3.29 % 4.08 % -13.93 %
Operating 3 Year CFG 22.54 % 81.55 % 39.67 % -44.84 % 41.52 % -34.74 %
Operating 5 Year CFG 65.78 % 85.21 % 58.06 % -13.15 % 102.71 % 28.21 %
Operating 10 Year CFG 238.56 % 232.46 % 122.93 % -37 % 175.43 % 134.67 %
EPS Growth -1.04 % 24.07 % 71.62 % -14.49 % 9.05 % 2.65 %
EPS Diluted Growth -1.56 % 23.87 % 71.31 % -14.71 % 8.79 % 2.65 %
Book Value Per Share 3.92 % 15.92 % 9.92 % -7.27 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 21.74 % 54.35 % 24.89 % -15.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 40.88 % 113.67 % 28.69 % -24.68 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 102.52 % 250.43 % 83.19 % -24.24 % 131.77 % 360.63 %
Dividend Per Share Growth -0.04 % 17.81 % 7.56 % -0.89 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 0.39 % 70.51 % 26.27 % 9.89 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 0.29 % 110.48 % 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share 0.5 % 507.65 % 129.12 % 155.24 % 59.76 % -
Debt Growth 20.89 % 58.76 % 2.85 % -4.63 % 19.33 % -4.14 %
Free Cash Flow Growth 8.87 % -0.31 % 16.54 % 58.37 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024
Profitability
CTS APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 37.75 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM 8.18 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM 9.65 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM 11.62 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 81.34 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 99.25 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM 15.26 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM 76.62 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 5.91 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 6.86 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 5.68 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 452.05 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 66.38 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM 3.52 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM 2.93 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 332.85 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM 20.2 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.16 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM 76.62 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM 14.46 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM 12.19 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM 12.19 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
CTS APH TEL GLW GRMN IIVI
Revenue $0.52B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $0.19B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio 36.67% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $0.11B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $0.06B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted 1.89 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
CTS APH TEL GLW GRMN IIVI
Long Term Debt $0.11B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $0.24B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $0.53B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.12B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $0.77B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
CTS APH TEL GLW GRMN IIVI
Net Income $0.06B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0.01B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $-0B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $0.1B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0.02B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.3
ALNT Allient Inc. 45.33
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 108.9
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 113.565
BELFB Bel Fuse Inc. 134.655
BHE Benchmark Electronics, Inc. 40.555
BKSY BlackSky Technology Inc. 17.535
BKSY-WT 0.1351
BMI Badger Meter, Inc. 182.79
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 43.94
CLS Celestica Inc. 194.75
COHR Coherent, Inc. 90.51
CPSH CPS Technologies Corporation 3.42
DAIO Data I/O Corporation 3.19
DAKT Daktronics, Inc. 17.355
DSWL Deswell Industries, Inc. 3.78
ETFs With Exposure to CTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04513 235.19
VTI Vanguard Total Stock Market Index Fund 0.00186 318.1
IJR iShares Core S&P Small-Cap ETF 0.09 118.06
SCHB Schwab U.S. Broad Market ETF 0.002053 24.925
VT Vanguard Total World Stock Index Fund 0.00097 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00254 141.32
BIV Vanguard Intermediate-Term Bond Index Fund 0.02152 77.795
SCHA Schwab U.S. Small-Cap ETF 0.0324885 27.305
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.675
BND Vanguard Total Bond Market Index Fund 0.00468 73.81
VGT Vanguard Information Technology Index Fund 0.02305 696.63
FTEC Fidelity MSCI Information Technology Index ETF 0.0252965 207.27
IWN iShares Russell 2000 Value ETF 0.0801 174.01
IWV iShares Russell 3000 ETF 0.00211 367.325
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 11.8462
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.088952 46.025
IWO iShares Russell 2000 Growth ETF 0.01266 307.55
XSLV Invesco S&P SmallCap Low Volatility ETF 0.834 47.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00359844 25.23
IPKW Invesco International BuyBack Achievers ETF 0.076 51.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 44.635
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 140.99
VXF Vanguard Extended Market Index Fund 0.01556 205.78
SCHZ Schwab U.S. Aggregate Bond ETF 0.00489559 23.285
VTEB Vanguard Tax-Exempt Bond Index Fund 0.91152 49.01
IJS iShares S&P Small-Cap 600 Value ETF 0.07 109.56
HDG ProShares Hedge Replication ETF 0.00639793 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002344 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0477249 31.185
DES WisdomTree U.S. SmallCap Dividend Fund 0.07022 34.13
UWM ProShares Ultra Russell2000 0.0347952 44.05
SLY SPDR S&P 600 Small Cap ETF 0.16104 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.072146 87.9
VTHR Vanguard Russell 3000 Index Fund 0.00193 285.32
IWC iShares Micro-Cap ETF 0.34072 142.595
SLYG SPDR S&P 600 Small Cap Growth ETF 0.105268 93.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 40.535
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 236.175
URTY ProShares UltraPro Russell2000 0.0264705 49.09
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.10158 121.185
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.473 53.88
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.0794 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.065 55.93
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 43.325
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 0.14999 50.74
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.29 62.33
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 87.785
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 155.04
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 86.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 107.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.16
IGM iShares Expanded Tech Sector ETF 0.00792 117.27
ISMD Inspire Small/Mid Cap Impact ETF 0.34 38.895
IUSB iShares Core Total USD Bond Market ETF 0.00444 46.38
ISCB iShares Morningstar Small-Cap ETF 0.02297 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.04561 52.935
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 49.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00061 274.18
NUSC Nuveen ESG Small-Cap ETF 0.018525 43.155
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000487411 55.555
PSCT Invesco S&P SmallCap Information Technology ETF 0.698 48.415
RNSC First Trust Small Cap US Equity Select ETF 1.24 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.034 47.84
SAA ProShares Ultra SmallCap600 0.0695327 25.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01514 73.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.194648 132.79
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06205 43.11
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 43.39
SUB iShares Short-Term National Muni Bond ETF 0.04086 107.01
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 89.285
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.03 180.535
VFQY Vanguard U.S. Quality Factor ETF 0.05 150.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08629 109.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07098 94.31
VLU SPDR S&P 1500 Value Tilt ETF 0.001809 201.489
VTWG Vanguard Russell 2000 Growth Index Fund 0.01222 224.225
VTWO Vanguard Russell 2000 Index Fund 0.04384 95.14
XSHQ Invesco S&P SmallCap Quality ETF 0.002 44
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.84 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0214 40.22
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09257 97.01
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 96.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00196 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 42.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00208 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00208 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14358 47.57
AFSM First Trust Active Factor Small Cap ETF 0.06 32.2847
IDRV iShares Self-Driving EV and Tech ETF 0.42022 35.34
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
FSMD Fidelity Small-Mid Factor ETF 0.1 43.82
XSMO Invesco S&P SmallCap Momentum ETF 0.504 72.61
ESGV Vanguard ESG U.S. Stock ETF 0.00229 114.5
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000461192 51.055
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04948 44.335
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
JMUB JPMorgan Municipal ETF 0.03 49.58
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.11
AVUV Avantis U.S. Small Cap Value ETF 0.02 99.77
AVUS Avantis U.S. Equity ETF 0 106.05
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.04 36.2
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 32.42
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 28.75
DFAU Dimensional US Core Equity Market ETF 0.00282296 44.415
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.20232 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 42.6101
GINN Goldman Sachs Innovate Equity ETF 0 70.39
DFUS Dimensional U.S. Equity ETF 0.00221457 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.0646807 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0311887 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00644769 37.755
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 80.804
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.033708 105.98
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.502
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02486 41642.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0337023 19.4
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0337023 14.366
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00365 4.792
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 94.42
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047018 68.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030399 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01681 8.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01556 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0055825 8.98
DFUV Dimensional US Marketwide Value ETF 0.00832939 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0044 5.8048
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.033708 106.032
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 8.7805
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016072 74.15
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08632 7062
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0466202 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01473 4.90275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00367 4.613
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00367 4.5083
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00367 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00367 4.4255
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00365 5.61
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00365 4.3495
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0459 102.56
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.23631 10.97
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00468 9.72
DSMC Distillate Small/Mid Cash Flow ETF 0.43 36.36
SCMB Schwab Municipal Bond ETF 0.00582108 25.155
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01681 7.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.124839 31.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00304229 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01556 157.19
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 22.54
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02486 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030399 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.0459 119.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01473 4.1915
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 5.3985
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02486 480.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00367 4.8935
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00066 5.066
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0466202 25757
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0337023 16.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 7.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 72.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08632 81.55
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08632 95.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0466202 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.047018 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030399 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016072 63.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.047018 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01681 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00066 6.843
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0466202 297.3
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.24695 13.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00395 2731.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00367 3.7854
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0633223 38.44
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00365 69.95
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 25.3875
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02152 10.52
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.91152 19.6
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02305 362.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00395 35.125
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.2644 7.499
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00097 47.61
SURE AdvisorShares Insider Advantage ETF 1.04 122.695
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04561 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.096 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.02297 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 56.99
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. 0.033708 4.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00468 9.72
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.295
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0044 4.9585
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 1.89018 101.73
GMUN Goldman Sachs ETF Trust Goldman 0.32 49.7052
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.46 25.955
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.06099 10.26
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.383331 34.65
IJR.AX iShares S&P Small-Cap ETF 0.09 181.6
DCOR Dimensional ETF Trust 0.00694822 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.01556 387.89
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00468 9.72
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.033708 105.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02486 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00395 382
VTBNX Vanguard Total Bond Market II Idx I 0.00368 9.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00186 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.0558467 18.78
VTWIX Vanguard Total World Stock Index I 0.00097 274.47
RSSL Global X Funds 0.05 92.36
GMUB Goldman Sachs Municipal Income ETF 1.18 50.0827
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.33 50.3489
AVDS Avantis International Small Cap Equity ETF 0.02 65.78
DXUV Dimensional ETF Trust 0.00750292 57.5
RFLR Innovator ETFs Trust 0.04 27.125
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 26.7138
IPM 0.00792 1.93
SCCR Schwab Strategic Trust 0.258577 25.72
WSML iShares MSCI World Small-Cap ETF 0.01656 29.6089
FMUN Fidelity Systematic Municipal Bond Index ETF 0.02 48.8493
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 49.98
Unlock