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 $8.33B $43.12B $11.29B $7.87B $6.77B $5.63B
Employees 25.10K 13.09K 28.70K 30.00K 30.05K 20.41K
CEO Michael M. Manley Jeffrey Liaw Roger S. Penske Bryan B. DeBoer William D. Nash CPA Daryl Adam Kenningham
Ratings
AN CPRT PAG LAD KMX GPI
Quant Rating Score 4 3 4 4 3 4
Quant Rating Buy Neutral Buy Buy Neutral Buy
Trading
AN CPRT PAG LAD KMX GPI
Last Close $216.63 $44.56 $171.01 $307.17 $44.42 $435.1
High 52 $227.19 $63.84 $188.32 $394.27 $89.19 $488.25
Low 52 $155.47 $43.88 $140.37 $271.94 $43.17 $344.69
Price vs. 52 Week High -4.65 % -30.2 % -9.19 % -22.09 % -50.2 % -10.89 %
Price vs. 52 Week Low 39.34 % 1.55 % 21.83 % 12.96 % 2.9 % 26.23 %
Total Return
AN CPRT PAG LAD KMX GPI
1 Month Return -1.59 % -4.3 % -3.98 % -7.5 % -26.38 % -5.05 %
3 Month Return 6.04 % -3.01 % -2.48 % -7.26 % -28.76 % -2.12 %
6 Month Return 33.65 % -25.03 % 14.24 % 8.48 % -30.72 % 10.8 %
9 Month Return 18.51 % -20.99 % 7.08 % -14.22 % -44.23 % -2.18 %
YTD Return 27.55 % -22.36 % 12.18 % -14.06 % -45.67 % 3.23 %
1 Year Return 28.15 % -17.01 % 7.94 % -2.6 % -40.87 % 19.08 %
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) - - 2.92 % 0.7 % - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) -0.5 % 3.16 % 1.64 % 1.77 % 2.31 % 2.97 %
Dividend Per Share (TTM) - - 4.99 % 2.16 % - 1.97 %
Payout Ratio (TTM) - - 33.11 % 6.34 % - 5.37 %
Profitability
AN CPRT PAG LAD KMX GPI
Gross Profit Margin TTM 17.91 % 45.18 % 16.58 % 15.33 % 11.21 % 16.2 %
Return on Assets TTM 4.67 % 15.38 % 5.5 % 3.69 % 1.92 % 4.66 %
Return on Equity TTM 26.13 % 18.18 % 17.87 % 13.2 % 8.36 % 15.79 %
Return on Capital Employed TTM 15.79 % 18.04 % 12.64 % 9.47 % 0.78 % 13.12 %
Net Income Per EBT TTM 73.56 % 81.9 % 73.96 % 73.52 % 74.96 % 75.24 %
EBT Per Ebit TTM 69.27 % 111.72 % 98.38 % 72.47 % 361.2 % 69.47 %
EBIT Per Revenue TTM 4.53 % 36.51 % 4.3 % 4.5 % 0.73 % 4.15 %
Cash Flow To Debt Ratio TTM -1.62 % 1734.88 % 12.29 % 4.28 % 6.8 % 15.85 %
Receivables Turnover TTM 31.63 6.09 29.31 30.08 151.93 33.97
Payables Turnover TTM 66.31 4.3 28.9 84.7 25.63 25.12
Inventory Turnover TTM 6.54 64.23 5.26 5.19 7.43 6.93
Fixed Asset Turnover TTM 646.4 % 125.67 % 540.25 % 688.22 % 593.15 % 651.08 %
Asset Turnover TTM 202.37 % 46.05 % 175.8 % 153.78 % 97.37 % 214.83 %
Operating Cash Flow Per Share TTM -3.87 1.86 15.62 23.29 8.02 67.72
Free Cash Flow Per Share TTM -11.62 1.27 10.87 12.24 4.55 46.93
Cash Per Share TTM 161.7 % 495.2 % 234.59 % 1537.64 % 358.54 % 411.72 %
Operating Cash Flow Sales Ratio TTM -0.55 % 38.73 % 3.38 % 1.65 % 4.58 % 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 300.33 % 68.39 % 69.6 % 52.57 % 56.71 % 69.3 %
Cash Flow Coverage Ratios TTM -1.62 % 1734.88 % 12.29 % 4.28 % 6.8 % 15.85 %
Price To Free Cash Flows Ratio TTM -18.44 35.04 15.69 24.46 9.88 9.37
Price To Operating Cash Flows Ratio TTM -57.12 23.94 10.95 13.19 5.54 6.43
Price Cash Flow Ratio TTM -57.12 23.94 10.95 13.19 5.54 6.43
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LAD Lithia Motors, Inc. 307.17
ETFs With Exposure to AN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01149 328.38
IWD iShares Russell 1000 Value ETF 0.02052 203.87
XRT SPDR S&P Retail ETF 1.35952 85.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07726 84.38
SCHB Schwab U.S. Broad Market ETF 0.00944282 25.7
VT Vanguard Total World Stock Index Fund 0.00597 138.02
IJH iShares Core S&P Mid-Cap ETF 0.2 65.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00918 145.72
IWB iShares Russell 1000 ETF 0.00967 365.2
HDGE AdvisorShares Ranger Equity Bear ETF -2 16.64
BIV Vanguard Intermediate-Term Bond Index Fund 0.02578 78.48
VB Vanguard Small Cap Index Fund 0.10665 256.6
IUSG iShares Core S&P U.S. Growth ETF 0.00813 164.1
SCHA Schwab U.S. Small-Cap ETF 0.156489 28.38
IUSV iShares Core S&P U.S. Value ETF 0.02249 99.93
BND Vanguard Total Bond Market Index Fund 0.00725 74.7
SCHM Schwab U.S. Mid-Cap ETF 0.134388 29.8
BSV Vanguard Short-Term Bond Index Fund 0.01397 79.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.195776 594.92
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02791 79.96
PRF Invesco FTSE RAFI US 1000 ETF 0.053 45.18
IWR iShares Russell Mid-Cap ETF 0.04782 96.23
IWS iShares Russell Mid-Cap Value ETF 0.06403 138.98
IWV iShares Russell 3000 ETF 0.00865 378.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.060775 26.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.197441 57.09
EZM WisdomTree U.S. MidCap Earnings Fund 0.42144 65.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0565686 25.69
LRGF iShares U.S. Equity Factor ETF 0.10755 68.54
PDP Invesco DWA Momentum ETF 0.64 120.645
VXF Vanguard Extended Market Index Fund 0.07752 212.63
SCHZ Schwab U.S. Aggregate Bond ETF 0.00919033 23.58
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009881 80.51
VCR Vanguard Consumer Discretionary Fund 0.12451 387.65
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 91.33
IJJ iShares S&P Mid-Cap 400 Value ETF 0.42 129.61
KRMA Global X Conscious Companies ETF 0.41 43.0486
MDYV SPDR S&P 400 Mid Cap Value ETF 0.419795 83.22
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 95.66
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 45.9899
SYLD Cambria Shareholder Yield ETF 1.48 67.96
VTHR Vanguard Russell 3000 Index Fund 0.00939 294.115
VBR Vanguard Small Cap Value Index Fund 0.18848 208.13
SCHK Schwab 1000 Index ETF 0.00973806 32.11
VONV Vanguard Russell 1000 Value Index Fund 0.02063 89.45
MILN Global X Millennials Consumer ETF 0.52 48.6192
AIEQ AI Powered Equity ETF 0.68 44.755
RFV Invesco S&P MidCap 400 Pure Value ETF 2.343 126.372
FFTY Innovator IBD 50 ETF 2.72 40.69
DSI iShares MSCI KLD 400 Social ETF 0.01961 125.69
DWAS Invesco DWA SmallCap Momentum ETF 0.469 97.1627
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.122237 100.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.288
FTLS First Trust Long/Short Equity ETF 0.08 69.02
ILCB iShares Morningstar U.S. Equity ETF 0.01 92.31
MVV ProShares Ultra MidCap400 0.150937 68.58
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 35.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0656 242.34
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.18 124.515
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 56.82
DIVB iShares U.S. Dividend and Buyback ETF 0.09 51.9
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.3
ETHO Etho Climate Leadership U.S. ETF 0.54 64.2646
EYLD Cambria Emerging Shareholder Yield ETF 1.12 37.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.1312
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 67.97
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.23 56.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.4009
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.825
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05516 24.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 119.09
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19768 110.17
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.41944 100.55
IYC iShares US Consumer Discretionary ETF 0.09246 103.5
IYY iShares Dow Jones U.S. ETF 0.00988 162.32
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.42 42.15
ILCV iShares Morningstar Value ETF 0.02 90.075
IMCB iShares Morningstar Mid-Cap ETF 0.06 82.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 79.829
ISCB iShares Morningstar Small-Cap ETF 0.10962 64.3731
ISCV iShares Morningstar Small-Cap Value ETF 0.22827 66.89
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 107.545
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 83.6631
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.91
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.140557 49.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005978 282.941
NUSC Nuveen ESG Small-Cap ETF 0.14 44.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033173 128.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 132.285
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 99.8254
PKW Invesco BuyBack Achievers ETF 0.29 131.439
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.960697 9.58
ROUS Hartford Multifactor US Equity ETF 0.0753914 57.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 49.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 74.61
SMMD iShares Russell 2500 ETF 0.08814 74.85
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 42.74
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 51.12
UMDD ProShares UltraPro MidCap400 0.137342 25.1
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 51.21
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.339308 90.5907
VALQ American Century STOXX U.S. Quality Value ETF 0.34 63.8901
VFMF Vanguard U.S. Multifactor ETF 0.14 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.04 198.82
VFVA Vanguard U.S. Value Factor ETF 0.17 126.09
VLU SPDR S&P 1500 Value Tilt ETF 0.051988 203.805
VONE Vanguard Russell 1000 Index Fund 0.00961 302.012
VTC Vanguard Total Corporate Bond ETF 0.03023 78.7064
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 33.9943
IUS Invesco RAFI Strategic US ETF 0.049 55.0831
VETS Pacer Military Times Best Employers ETF 0.2 38.62
BNDW Vanguard Total World Bond ETF 0 70.055
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 28.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0527 55.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01153 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01153 111.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 44.17
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06264 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06264 343.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00717 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00717 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00717 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.67 136.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03112 48.66
REVS Columbia Research Enhanced Value ETF 0.06 28.0179
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 49.28
AFMC First Trust Active Factor Mid Cap ETF 0.27 33.855
BOUT Innovator IBD Breakout Opportunities ETF 2.22 38.935
FOVL iShares Focused Value Factor ETF 2.02206 73.395
FSMD Fidelity Small-Mid Factor ETF 0.17 43.59
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0463717 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.07585 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0299 44.135
XMVM Invesco S&P MidCap Value with Momentum ETF 1.814 60.285
XMHQ Invesco S&P MidCap Quality ETF 0.004 104.98
ESGV Vanguard ESG U.S. Stock ETF 0.01143 118.14
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12196 55.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12652 45.66
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 49.87
LSLT Pacer Salt Low truBeta US Market ETF 0.2 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 99.19
AVUS Avantis U.S. Equity ETF 0.05 108.36
RECS Columbia Research Enhanced Core ETF 0.05 40.02
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 108.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 104.73
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 46.7314
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0197175 45.66
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3383 37.095
LVOL American Century Low Volatility ETF 0.01 51.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 43.485
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 72.49
DFUS Dimensional U.S. Equity ETF 0.00979803 72.4
DFAT Dimensional U.S. Targeted Value ETF 0.366657 57.64
DFAS Dimensional U.S. Small Cap ETF 0.195533 68.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0428336 38.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 82.858
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 88.23
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 78.446
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01274 5.3882
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0473 28.735
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03565 52.59
WTV WisdomTree U.S. Value Fund 0.77959 90.71
VTSAX Vanguard Total Stock Market Index Fund 0.01149 159.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01659 6.262
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 37.125
RTL The Necessity Retail REIT, Inc. 0.64 7.61
CLSE Convergence Long/Short Equity ETF -0.31 25.9
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02496 43545
IUAE.L iShares US Aggregate Bond UCITS ETF 0.001 4.876
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 96.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0537 37.015
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1352 4861
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01065 4.292
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04054 60.62
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 61.21
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 49.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 49.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066214 125.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06762 8.877
BTHM Blackrock Future U.S. Themes ETF 0.19078 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.484
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 63.51
SEIM SEI Large Cap Momentum Factor ETF 0.73 44.985
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.47
VBTIX Vanguard Total Bond Market Index Fund 0.00725 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10665 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07752 161.24
VITSX Vanguard Total Stock Market Index Fund 0.01149 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170365 9.09
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 60.03
DFSV Dimensional US Small Cap Value ETF 0 31.71
DFUV Dimensional US Marketwide Value ETF 0.0544513 44.58
FLDZ RiverNorth Patriot ETF 0.37 29.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02159 5.9609
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1331.22
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008315 242.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.280948 75.53
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.198501 100.76
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0537 31.765
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.047 2500.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00481 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6815
CORC.SW iShares Global Corp Bond UCITS ETF 0.00213 4.7699
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.576
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4655
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 101.18
IUAA.L iShares US Aggregate Bond UCITS ETF 0.001 5.726
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00213 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.00213 5.951
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01065 5.2757
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01274 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00213 6.209
IUGA.L iShares US Aggregate Bond UCITS ETF 0.001 4.44075
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03565 41.795
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00213 4.64275
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1358 65.125
NAESX Vanguard Small Cap Index Fund 0.10665 122.92
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00725 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0599843 42.25
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.72 14.2886
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.94
SMOT VanEck Morningstar SMID Moat ETF 0.75 35.93
HDUS Hartford Disciplined US Equity ETF 0.0537056 63.9819
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06762 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18848 89.42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12451 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07752 161.25
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07726 22.76
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01065 4.5348
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 86.982
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00336 22.8625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02496 582.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 31.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066214 93.85
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 42.769
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00481 4.2736
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.192 30.2123
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 5.6665
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.198501 86.6
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03565 36.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 14.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01274 4.3755
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02496 499.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.957
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00648 5.3005
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 7.5905
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1358 55.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0537 2763.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04054 45.2725
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01065 3.8119
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00213 68.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00213 4.3035
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.93225
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066214 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.280948 64.77
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03565 48.63
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 45.6975
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06762 6.642
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 7.1015
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008315 282.51
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10665 122.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02791 21.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01968 2823
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8378
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01659 75.555
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01274 4.851
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00336 25.79
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02578 10.62
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01274 5.6544
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01397 10.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01968 36.385
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00597 48.87
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.147
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 0.2 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.10962 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 0.22827 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.1 71.92
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00725 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.82
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01065 4.1091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02159 5.121
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.5107
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01065 4.4352
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 6.6 13.63
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0837185 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0545806 19.1237
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01247 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.01192 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06882 74.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.0574 77.61
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.95
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00174 42.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0113 43.19
DCOR Dimensional ETF Trust 0.0429299 71.69
AVLC American Century ETF Trust 0.06 76.39
HELO J.P. Morgan Exchange-Traded Fun 0 64.85
VEMPX Vanguard Extended Market Index InstlPlus 0.07752 397.91
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00725 9.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01659 5.5112
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02496 501.31
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07499 98.2718
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02516 34.06
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3427
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.633
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01274 4.8515
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10753 98.8637
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.61854 32.56
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13611 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01968 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.43
VTBNX Vanguard Total Bond Market II Idx I 0.00659 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.003 118.505
LSEQ Harbor ETF Trust Harbor Long-Sh 0.765335 28.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.39
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 28.5482
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01149 299.8
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064823 28.2553
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 14.61
STXM Strive Mid-Cap ETF 0.21 28.48
VTWIX Vanguard Total World Stock Index I 0.00597 281.7
PTL Inspire 500 ETF 0.0583104 250.165
DXUV Dimensional ETF Trust 0.0682271 58.15
WUSA WisdomTree US Domestic Economy ETF 0.344421 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.58 26.3598
NXTV Simplify Next Intangible Value Index ETF 0.157623 25.5002
AVUQ Avantis U.S. Quality ETF 0.06 59.3116
WSML iShares MSCI World Small-Cap ETF 0.06107 30.5018
GBND Goldman Sachs ETF Trust 0.19 51.1892
GIGL Goldman Sachs ETF Trust 0.61 51.4135
BDVL iShares Disciplined Volatility Equity Active ETF 0.06944 24.92
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