Profile
AN CPRT PAG LAD KMX GPI
Company Name AutoNation, Inc. Copart, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. CarMax, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $8.10B $37.44B $10.86B $8.45B $6.24B $5.30B
Employees 25.10K 13.09K 28.70K 30.00K 30.05K 20.41K
CEO Michael Manley Jeffrey Liaw Roger S. Penske Bryan DeBoer David W. McCreight Daryl Adam Kenningham
Ratings
AN CPRT PAG LAD KMX GPI
Quant Rating Score 3 4 4 4 2 3
Quant Rating Neutral Buy Buy Buy Sell Neutral
Trading
AN CPRT PAG LAD KMX GPI
Last Close $193.2 $41.33 $155.75 $285.25 $32.11 $383.22
High 52 $227.19 $63.84 $188.32 $394.27 $89.19 $488.25
Low 52 $155.71 $39.98 $140.37 $271.94 $30.88 $372.3
Price vs. 52 Week High -14.96 % -35.26 % -17.3 % -27.65 % -64 % -21.51 %
Price vs. 52 Week Low 24.08 % 3.38 % 10.96 % 4.89 % 3.98 % 2.93 %
Total Return
AN CPRT PAG LAD KMX GPI
1 Month Return -10.02 % -6.79 % -8.15 % -8.48 % -25.15 % -11.76 %
3 Month Return -6.68 % -12.72 % -13.72 % -6.34 % -45.06 % -14.04 %
6 Month Return 1.63 % -35.26 % -6.48 % -11.85 % -52.25 % -13.73 %
9 Month Return -0.08 % -30.64 % -9.18 % -23.88 % -64 % -19.82 %
YTD Return 13.75 % -27.98 % 2.17 % -20.19 % -60.73 % -9.08 %
1 Year Return 17.21 % -26.88 % -2.18 % -23.04 % -57.36 % -4.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AN CPRT PAG LAD KMX GPI
Dividend Yield Percentage (TTM) - - 3.14 % 0.67 % - 0.49 %
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 4.21 % 1.66 % 1.2 % 2.31 % 2.51 %
Dividend Per Share (TTM) - - 5.18 % 2.18 % - 2 %
Payout Ratio (TTM) - - 35.22 % 6.25 % - 6.83 %
Profitability
AN CPRT PAG LAD KMX GPI
Gross Profit Margin TTM 17.59 % 45.64 % 16.54 % 15.07 % 11.21 % 16.09 %
Return on Assets TTM 4.67 % 15.07 % 5.51 % 3.67 % 1.92 % 3.62 %
Return on Equity TTM 26.95 % 17.78 % 17.22 % 13.23 % 8.36 % 12.39 %
Return on Capital Employed TTM 14.68 % 17.56 % 11.87 % 9.17 % 0.78 % 11.17 %
Net Income Per EBT TTM 73.53 % 82.54 % 73.65 % 74.55 % 74.96 % 73.76 %
EBT Per Ebit TTM 74.09 % 112.22 % 98.86 % 73.08 % 361.2 % 64.73 %
EBIT Per Revenue TTM 4.36 % 36.97 % 4.22 % 4.39 % 0.73 % 3.5 %
Cash Flow To Debt Ratio TTM 3.91 % 1853.92 % 27.01 % 3.21 % 6.8 % 13.69 %
Receivables Turnover TTM 31.71 6.12 30.89 31.01 151.93 -
Payables Turnover TTM 65.41 4.17 26.66 94.87 25.63 -
Inventory Turnover TTM 6.59 62.63 5.44 5.38 7.43 6.92
Fixed Asset Turnover TTM 635.58 % 124.27 % 544.08 % 694.7 % 593.15 % -
Asset Turnover TTM 196.58 % 44 % 179.23 % 153.39 % 97.37 % 216.91 %
Operating Cash Flow Per Share TTM 2.92 1.91 16.21 17.95 8.02 60.77
Free Cash Flow Per Share TTM -4.68 1.46 11.47 5.13 4.55 38.53
Cash Per Share TTM 256.17 % 541.87 % 121.67 % 1595.06 % 358.54 % 240.63 %
Operating Cash Flow Sales Ratio TTM 0.4 % 39.8 % 3.49 % 1.26 % 4.58 % 3.45 %
Free Cash Flow Operating Cash Flow Ratio TTM -160.25 % 76.24 % 70.77 % 28.59 % 56.71 % 63.4 %
Cash Flow Coverage Ratios TTM 3.91 % 1853.92 % 27.01 % 3.21 % 6.8 % 13.69 %
Price To Free Cash Flows Ratio TTM -45.44 26.51 14.35 62.62 9.1 10.74
Price To Operating Cash Flows Ratio TTM 71.97 20.2 10.18 18.14 5.1 6.74
Price Cash Flow Ratio TTM 71.97 20.2 10.18 18.14 5.1 6.74
Income Statement (TTM)
AN CPRT PAG LAD KMX GPI
Revenue $26.77B $4.65B $30.46B $36.19B $26.35B $19.93B
Gross Profit $4.79B $2.1B $5.01B $5.56B $2.9B $3.24B
Gross Profit Ratio 17.88% 45.18% 16.46% 15.37% 11% 16.26%
EBITDA $1.6B $2.11B $1.68B $2.26B $1.07B $1.02B
Net Income $0.69B $1.55B $0.92B $0.8B $0.5B $0.5B
EPS Diluted 16.92 1.59 13.74 29.65 3.21 36.73
Balance Sheet (MRQ)
AN CPRT PAG LAD KMX GPI
Long Term Debt $3.77B $0.08B $3.52B $8.77B $18.81B $3.01B
Total Liabilities $10.93B $0.88B $11.49B $16.45B $21.16B $6.85B
Total Equity $2.46B $9.21B $5.23B $6.68B $6.24B $2.97B
Total Investments $1.06B $2.01B $1.83B $4.23B $17.47B $0.08B
Total Debt $8.7B $0.1B $8.27B $13.86B $19.43B $5.24B
Total Assets $13.39B $10.09B $16.72B $23.13B $27.4B $9.82B
Cash Flow Statement (TTM)
AN CPRT PAG LAD KMX GPI
Net Income $0.69B $1.55B $0.92B $0.82B $0.5B $0.5B
Inventory $-0.4B $0B $-0.2B $-0.26B $-0.26B $-0.25B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $-0.03B
Operating Cash Flow $0.31B $1.8B $1.18B $0.43B $0.62B $0.59B
Capital Expenditure $-0.33B $-0.57B $-0.37B $-0.35B $-0.47B $-0.25B
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ETFs With Exposure to AN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01085 330.8
IWD iShares Russell 1000 Value ETF 0.01905 208.69
XRT SPDR S&P Retail ETF 1.28209 87.245
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02118 83.8698
SCHB Schwab U.S. Broad Market ETF 0.0093067 25.805
VT Vanguard Total World Stock Index Fund 0.00548 139.39
IJH iShares Core S&P Mid-Cap ETF 0.18 65.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0087 146.25
IWB iShares Russell 1000 ETF 0.00916 367.01
HDGE AdvisorShares Ranger Equity Bear ETF -2 16.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.00758 78.08
VB Vanguard Small Cap Index Fund 0.10197 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.00813 163.405
SCHA Schwab U.S. Small-Cap ETF 0.150281 28.58
IUSV iShares Core S&P U.S. Value ETF 0.02092 101.95
BND Vanguard Total Bond Market Index Fund 0.00036 74.235
SCHM Schwab U.S. Mid-Cap ETF 0.130641 30.025
BSV Vanguard Short-Term Bond Index Fund 0.00018 78.935
MDY SPDR S&P MIDCAP 400 ETF Trust 0.183025 605.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00405 79.8201
PRF Invesco FTSE RAFI US 1000 ETF 0.047791 46.685
IWR iShares Russell Mid-Cap ETF 0.04537 96.115
IWS iShares Russell Mid-Cap Value ETF 0.0598 140.915
IWV iShares Russell 3000 ETF 0.00821 380.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0582397 27.005
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.184366 58.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.35747 67.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0543311 26.395
LRGF iShares U.S. Equity Factor ETF 0.10755 68.365
PDP Invesco DWA Momentum ETF 0.64 113.41
VXF Vanguard Extended Market Index Fund 0.07477 209.24
SCHZ Schwab U.S. Aggregate Bond ETF 0.0108064 23.415
JHMM John Hancock Multifactor Mid Cap ETF 0.19 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009356 81.345
VCR Vanguard Consumer Discretionary Fund 0.13792 396.81
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 92.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 132.335
KRMA Global X Conscious Companies ETF 0.41 43.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.389268 85.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 96.37
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 49.39
SYLD Cambria Shareholder Yield ETF 1.48 70.82
VTHR Vanguard Russell 3000 Index Fund 0.00876 296.175
VBR Vanguard Small Cap Value Index Fund 0.18075 214.12
SCHK Schwab 1000 Index ETF 0.00950217 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.01937 92.035
MILN Global X Millennials Consumer ETF 0.52 46.75
AIEQ AI Powered Equity ETF 0.68 44.63
RFV Invesco S&P MidCap 400 Pure Value ETF 2.15824 130.14
FFTY Innovator IBD 50 ETF 2.72 33.425
DSI iShares MSCI KLD 400 Social ETF 0.01866 126.235
DWAS Invesco DWA SmallCap Momentum ETF 0.417431 95.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.122237 103.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.23
FTLS First Trust Long/Short Equity ETF 0 70.405
ILCB iShares Morningstar U.S. Equity ETF 0.01 92.64
MVV ProShares Ultra MidCap400 0.148567 70.08
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 36.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0599 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.07515 128.005
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.28 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.47 60.79
DIVB iShares U.S. Dividend and Buyback ETF 0.09 53.2
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.051753 52.58
ETHO Etho Climate Leadership U.S. ETF 0.54 65.7399
EYLD Cambria Emerging Shareholder Yield ETF 1.12 38.41
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.78
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 68.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 57.035
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.26
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.105
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05516 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.635
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 120.315
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18697 112.16
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39777 103.365
IYC iShares US Consumer Discretionary ETF 0.08976 103.62
IYY iShares Dow Jones U.S. ETF 0.00937 162.95
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.41 42.53
ILCV iShares Morningstar Value ETF 0.02 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.06 82.52
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 82.2
ISCB iShares Morningstar Small-Cap ETF 0.10284 65.0262
ISCV iShares Morningstar Small-Cap Value ETF 0.20957 68.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 67.175
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 109.38
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 81.197
JVAL JPMorgan U.S. Value Factor ETF 0.19 49
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 56.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.129367 51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014447 285.1
NUSC Nuveen ESG Small-Cap ETF 0.14 45.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029855 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031212 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 134.75
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 104.255
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.087903 24.305
PKW Invesco BuyBack Achievers ETF 0.293906 134.64
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.913451 9.845
ROUS Hartford Multifactor US Equity ETF 0.0753914 57.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 49.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 74.7
SMMD iShares Russell 2500 ETF 0.08326 74.98
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 43.57
TTAC FCF US Quality ETF 0.8 69.3
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 53.49
UMDD ProShares UltraPro MidCap400 0.128695 25.905
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022703 51.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.339308 91.99
VALQ American Century STOXX U.S. Quality Value ETF 0.34 66.145
VFMF Vanguard U.S. Multifactor ETF 0.14 151.427
VFMO Vanguard U.S. Momentum Factor ETF 0.04 187.28
VFVA Vanguard U.S. Value Factor ETF 0.17 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.047989 210.145
VONE Vanguard Russell 1000 Index Fund 0.00897 304.56
VTC Vanguard Total Corporate Bond ETF 0.01337 77.79
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 35.605
IUS Invesco RAFI Strategic US ETF 0.044758 56.75
VETS Pacer Military Times Best Employers ETF 0.18 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 29.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0463 55.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01091 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01091 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 41.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 45.96
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05923 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05923 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00019 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00019 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00019 53.22
XMMO Invesco S&P MidCap Momentum ETF 0.67 136.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02956 49.27
REVS Columbia Research Enhanced Value ETF 0.06 28.84
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 46.99
AFMC First Trust Active Factor Mid Cap ETF 0.27 34.53
BOUT Innovator IBD Breakout Opportunities ETF 2.22 35.83
FOVL iShares Focused Value Factor ETF 2.02206 73.395
FSMD Fidelity Small-Mid Factor ETF 0.17 44.51
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0645808 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0755216 22.995
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0299 45.36
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6007 65.54
XMHQ Invesco S&P MidCap Quality ETF 0.004 102.92
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.160898 18.855
ESGV Vanguard ESG U.S. Stock ETF 0.01079 118.835
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11619 55.71
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13186 46.1
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 49.775
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
STLV iShares Factors US Value Style ETF 0.32518 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00163 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.43 103.47
AVUS Avantis U.S. Equity ETF 0.05 110.22
RECS Columbia Research Enhanced Core ETF 0.05 40.705
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 109.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 46.11
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.705
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
DFAU Dimensional US Core Equity Market ETF 0.0186104 46.075
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.23054 35.52
LVOL American Century Low Volatility ETF 0.01 51.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 44.68
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.140572 16.935
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 72.82
DFUS Dimensional U.S. Equity ETF 0.00926738 72.89
DFAT Dimensional U.S. Targeted Value ETF 0.346544 60.31
DFAS Dimensional U.S. Small Cap ETF 0.180632 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.0397886 39.14
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 80.346
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00366 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01213 5.3974
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0433 29.485
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03539 51.876
WTV WisdomTree U.S. Value Fund 0.77959 94.175
VTSAX Vanguard Total Stock Market Index Fund 0.01085 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00978 6.296
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04075 37.153
RTL The Necessity Retail REIT, Inc. 0.64 7.61
CLSE Convergence Long/Short Equity ETF -0.31 26.675
AVSU Avantis Responsible U.S. Equity ETF 0.09 75.24
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02801 44232.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 94.455
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 38
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1308 5071.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.16225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04075 61.0182
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03539 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04075 49.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03539 49.6095
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06218 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06346 9.011
BTHM Blackrock Future U.S. Themes ETF 0.19078 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 64.57
SEIM SEI Large Cap Momentum Factor ETF 0.73 44.88
SELV SEI Large Cap Low Volatility Factor ETF 0.65 32.365
VBTIX Vanguard Total Bond Market Index Fund 0.00036 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10197 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07477 160.26
VITSX Vanguard Total Stock Market Index Fund 0.01085 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170365 9.04
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 60.46
DFSV Dimensional US Small Cap Value ETF 0 33.31
DFUV Dimensional US Marketwide Value ETF 0.0515712 46.185
FLDZ RiverNorth Patriot ETF 0.37 29.5835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02024 6.0595
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.475
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007265 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.27195 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.184418 102.79
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 32.355
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0433 2581
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00472 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.6711
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00978 100.58
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 5.955
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01213 5.0095
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.19
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.34375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03539 40.881
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.6295
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1308 67.925
NAESX Vanguard Small Cap Index Fund 0.10197 124.49
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00036 9.77
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0565417 42.87
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.11 14.755
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.7
SMOT VanEck Morningstar SMID Moat ETF 0.71 36.73
HDUS Hartford Disciplined US Equity ETF 0.0261491 64.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06346 7.67
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18075 92.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13792 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07477 160.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02118 22.64
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 4.4666
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00978 85.562
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00309 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02801 592.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 31.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06218 95.245
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04075 42.286
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00472 4.241
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.175869 30.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00571 5.715
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.184418 87.42
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03539 35.943
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 14.46
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01213 4.2755
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02801 504.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00061 4.9204
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00571 5.348
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00571 7.704
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1308 57.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 2835.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04075 45.5465
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.6749
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 68
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.2756
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.92
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06218 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.27195 67.18
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03539 48.006
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03539 45.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06346 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00571 7.162
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007265 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10197 124.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00405 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01935 2861.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00061 3.7892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00978 75.12
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01213 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 70.7593
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00309 25.7325
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00758 10.57
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01213 5.7002
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00018 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01935 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00548 49.79
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1335
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.242203 20.89
JKJ iShares Morningstar Small-Cap ETF 0.10284 231.193
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.20957 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.14 74.82
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00036 9.77
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.5
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.971
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02024 5.153
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00366 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00567 4.3061
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 6.6 14.38
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0837185 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0545806 15.3
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01994 39.46
IJH.AX iShares S&P Mid-Cap ETF 0.18 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01085 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0632 74.48
VVLU.AX Vanguard Global Value Equity Active ETF 0.0544 81.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00485 42.47
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01125 43.05
DCOR Dimensional ETF Trust 0.0416181 72.7
AVLC American Century ETF Trust 0.06 77.265
HELO J.P. Morgan Exchange-Traded Fun 0 65.38
VEMPX Vanguard Extended Market Index InstlPlus 0.07477 395.49
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00036 9.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 70.64
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00978 5.5158
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02801 503.79
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07655 97.8889
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02341 35.06
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01213 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10274 98.3432
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.59691 33.735
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13611 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01935 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 34.52
VTBNX Vanguard Total Bond Market II Idx I 0.0007 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 0.003 120.3
LSEQ Harbor ETF Trust Harbor Long-Sh 0.673948 28.0919
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 53.88
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 29.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01085 305.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064823 29.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 14.42
STXM Strive Mid-Cap ETF 0.19 28.39
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.71 26.695
VTWIX Vanguard Total World Stock Index I 0.00548 287.04
PTL Inspire 500 ETF 0.0545282 244.85
DXUV Dimensional ETF Trust 0.0634355 59.51
WUSA WisdomTree US Domestic Economy ETF 0.344421 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.53 27.61
NXTV Simplify Next Intangible Value Index ETF 0.157623 25.5002
AVUQ Avantis U.S. Quality ETF 0.08 58.71
WSML iShares MSCI World Small-Cap ETF 0.05718 30.26
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.181495 20.8
GBND Goldman Sachs ETF Trust 0.15 51.01
GIGL Goldman Sachs ETF Trust 0.53 51.0722
BDVL iShares Disciplined Volatility Equity Active ETF 0.06422 24.55
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.5955
SMOX Horizon Small/Mid Cap Core Equi 0.41 25.105
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