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 $7.55B $41.11B $10.54B $8.15B $6.39B $5.02B
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 3 3 3
Quant Rating Buy Neutral Buy Neutral Neutral Neutral
Trading
AN CPRT PAG LAD KMX GPI
Last Close $190.8 $39.98 $154.86 $290.43 $30.88 $384.85
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 -16.02 % -37.37 % -17.77 % -26.34 % -65.38 % -21.18 %
Price vs. 52 Week Low 22.54 % 0 % 10.32 % 6.8 % 0 % 3.37 %
Total Return
AN CPRT PAG LAD KMX GPI
1 Month Return -11.33 % -9.61 % -8.72 % -4.59 % -31.16 % -10.29 %
3 Month Return -1.88 % -13.29 % -11.57 % -0.89 % -44.11 % -7.33 %
6 Month Return 8.67 % -34.73 % -0.12 % -1.86 % -53.11 % -6.84 %
9 Month Return -0.18 % -31.32 % -6.45 % -22.47 % -63.78 % -18.22 %
YTD Return 12.34 % -30.34 % 1.59 % -18.74 % -62.23 % -8.69 %
1 Year Return 14.25 % -28.31 % -3.34 % -21.3 % -59.6 % -4.45 %
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) - - 3.12 % 0.69 % - 0.51 %
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 3.16 % 1.66 % 1.45 % 2.31 % 2.51 %
Dividend Per Share (TTM) - - 4.99 % 2.16 % - 1.97 %
Payout Ratio (TTM) - - 35.22 % 3.11 % - 6.86 %
Profitability
AN CPRT PAG LAD KMX GPI
Gross Profit Margin TTM 17.82 % 45.18 % 16.54 % 15.24 % 11.21 % 16.09 %
Return on Assets TTM 4.67 % 15.38 % 39.26 % 5.56 % 1.92 % 3.61 %
Return on Equity TTM 26.95 % 18.18 % 17.22 % 20.04 % 8.36 % 12.34 %
Return on Capital Employed TTM 15.26 % 18.04 % -34.13 % 2.6 % 0.78 % 12.95 %
Net Income Per EBT TTM 73.53 % 81.9 % 73.65 % 112.96 % 74.96 % 73.48 %
EBT Per Ebit TTM 71.26 % 111.72 % 98.86 % 257.65 % 361.2 % 55.83 %
EBIT Per Revenue TTM 4.53 % 36.51 % 4.22 % 1.24 % 0.73 % 4.05 %
Cash Flow To Debt Ratio TTM 3.91 % 1734.88 % 27.01 % 17.91 % 6.8 % 13.69 %
Receivables Turnover TTM 31.71 6.09 52.36 31.01 151.93 -
Payables Turnover TTM 65.23 4.3 26.66 - 25.63 -
Inventory Turnover TTM 6.57 64.23 150.63 5.37 7.43 6.92
Fixed Asset Turnover TTM 635.58 % 125.67 % 7118.79 % 786.17 % 593.15 % -
Asset Turnover TTM 196.58 % 46.05 % 1276.29 % 153.39 % 97.37 % 216.9 %
Operating Cash Flow Per Share TTM 2.92 1.86 16.21 14.82 8.02 59.38
Free Cash Flow Per Share TTM -4.68 1.27 11.47 6.21 4.55 37.65
Cash Per Share TTM 256.17 % 495.2 % 121.67 % 1571.98 % 358.54 % 235.11 %
Operating Cash Flow Sales Ratio TTM 0.4 % 38.73 % 3.49 % 1.05 % 4.58 % 3.45 %
Free Cash Flow Operating Cash Flow Ratio TTM -160.25 % 68.39 % 70.77 % 41.94 % 56.71 % 63.4 %
Cash Flow Coverage Ratios TTM 3.91 % 1734.88 % 27.01 % 17.91 % 6.8 % 13.69 %
Price To Free Cash Flows Ratio TTM -42.34 33.41 13.93 49.43 9.33 10.18
Price To Operating Cash Flows Ratio TTM 67.06 22.83 9.88 21.19 5.23 6.54
Price Cash Flow Ratio TTM 67.06 22.83 9.88 21.19 5.23 6.54
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 $10.54B $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 $13B $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 0.01149 330.09
IWD iShares Russell 1000 Value ETF 0.01819 204.42
XRT SPDR S&P Retail ETF 1.28929 79.9
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07413 83.75
SCHB Schwab U.S. Broad Market ETF 0.00829443 25.84
VT Vanguard Total World Stock Index Fund 0.00597 138.83
IJH iShares Core S&P Mid-Cap ETF 0.18 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00808 146.51
IWB iShares Russell 1000 ETF 0.00851 367.6
HDGE AdvisorShares Ranger Equity Bear ETF -2 17.08
BIV Vanguard Intermediate-Term Bond Index Fund 0.0255 78.06
VB Vanguard Small Cap Index Fund 0.10665 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.00813 165.7
SCHA Schwab U.S. Small-Cap ETF 0.140118 27.74
IUSV iShares Core S&P U.S. Value ETF 0.0198 100.567
BND Vanguard Total Bond Market Index Fund 0.00735 74.33
SCHM Schwab U.S. Mid-Cap ETF 0.120781 29.47
BSV Vanguard Short-Term Bond Index Fund 0.01428 78.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.178996 592.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03042 79.7
PRF Invesco FTSE RAFI US 1000 ETF 0.053 45.6
IWR iShares Russell Mid-Cap ETF 0.04293 95.41
IWS iShares Russell Mid-Cap Value ETF 0.05715 138.5
IWV iShares Russell 3000 ETF 0.00761 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0538424 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.180126 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.37213 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0498123 25.86
LRGF iShares U.S. Equity Factor ETF 0.10755 69
PDP Invesco DWA Momentum ETF 0.64 117.182
VXF Vanguard Extended Market Index Fund 0.07752 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00907599 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008828 81.16
VCR Vanguard Consumer Discretionary Fund 0.12451 388.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 128.35
KRMA Global X Conscious Companies ETF 0.41 43.2765
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3849 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 95.97
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 46.4819
SYLD Cambria Shareholder Yield ETF 1.48 67.6
VTHR Vanguard Russell 3000 Index Fund 0.00939 295.789
VBR Vanguard Small Cap Value Index Fund 0.18848 206.88
SCHK Schwab 1000 Index ETF 0.00850366 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.02063 89.73
MILN Global X Millennials Consumer ETF 0.47 46.05
AIEQ AI Powered Equity ETF 0.68 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 2.343 125.555
FFTY Innovator IBD 50 ETF 2.72 36.9
DSI iShares MSCI KLD 400 Social ETF 0.01718 126.6
DWAS Invesco DWA SmallCap Momentum ETF 0.469 91.1468
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.122237 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTLS First Trust Long/Short Equity ETF 0.08 70.92
ILCB iShares Morningstar U.S. Equity ETF 0.01 93.11
MVV ProShares Ultra MidCap400 0.144103 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0565 243.345
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.18 123.34
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 57.87
DIVB iShares U.S. Dividend and Buyback ETF 0.09 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.445
ETHO Etho Climate Leadership U.S. ETF 0.54 63.76
EYLD Cambria Emerging Shareholder Yield ETF 1.12 38.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.71
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05516 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19768 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.41944 99.51
IYC iShares US Consumer Discretionary ETF 0.0839 102.08
IYY iShares Dow Jones U.S. ETF 0.00869 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.37 41.34
ILCV iShares Morningstar Value ETF 0.02 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.06 82.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 79.9862
ISCB iShares Morningstar Small-Cap ETF 0.0989 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.20306 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 67.875
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 107.16
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 83.1258
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.132805 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013425 287.105
NUSC Nuveen ESG Small-Cap ETF 0.14 44.025
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030337 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 131.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 96.2267
PKW Invesco BuyBack Achievers ETF 0.29 129.56
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.929219 7.77
ROUS Hartford Multifactor US Equity ETF 0.0753914 57.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 49.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.84
SMMD iShares Russell 2500 ETF 0.07888 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 42.325
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 51.595
UMDD ProShares UltraPro MidCap400 0.131028 24.355
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 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.339308 89.1688
VALQ American Century STOXX U.S. Quality Value ETF 0.34 63.79
VFMF Vanguard U.S. Multifactor ETF 0.14 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.04 189.78
VFVA Vanguard U.S. Value Factor ETF 0.17 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.04686 203.53
VONE Vanguard Russell 1000 Index Fund 0.00961 304.048
VTC Vanguard Total Corporate Bond ETF 0.02942 77.93
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 34.0484
IUS Invesco RAFI Strategic US ETF 0.049 55.7484
VETS Pacer Military Times Best Employers ETF 0.18 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0452 55.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01153 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01153 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06264 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06264 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01217 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01217 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01217 52.75
XMMO Invesco S&P MidCap Momentum ETF 0.67 136.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03112 48.98
REVS Columbia Research Enhanced Value ETF 0.06 27.8324
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 48.52
AFMC First Trust Active Factor Mid Cap ETF 0.27 33.695
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.765
FOVL iShares Focused Value Factor ETF 2.02206 73.395
FSMD Fidelity Small-Mid Factor ETF 0.17 43.18
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0452914 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0753049 22.97
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0299 44.38
XMVM Invesco S&P MidCap Value with Momentum ETF 1.814 60.67
XMHQ Invesco S&P MidCap Quality ETF 0.004 101.89
ESGV Vanguard ESG U.S. Stock ETF 0.01143 118.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11044 54.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11313 44.89
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 49.62
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 97.74
AVUS Avantis U.S. Equity ETF 0.05 109.13
RECS Columbia Research Enhanced Core ETF 0.05 40.34
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.04
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 45.44
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.63
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0168592 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.92552 36.37
LVOL American Century Low Volatility ETF 0.01 51.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 43.54
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 73.16
DFUS Dimensional U.S. Equity ETF 0.00837893 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.328366 57.02
DFAS Dimensional U.S. Small Cap ETF 0.172541 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0369292 38.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 83.106
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01271 5.3778
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.041 28.97
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03565 52.532
WTV WisdomTree U.S. Value Fund 0.77959 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.01149 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01693 6.267
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 37.7075
RTL The Necessity Retail REIT, Inc. 0.64 7.61
CLSE Convergence Long/Short Equity ETF -0.31 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.08 73.915
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02222 42750
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 36.815
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1243 4928
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01075 4.2595
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04054 60.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 49.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060556 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06085 8.596
BTHM Blackrock Future U.S. Themes ETF 0.19078 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 63.4
SEIM SEI Large Cap Momentum Factor ETF 0.73 45.24
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.41
VBTIX Vanguard Total Bond Market Index Fund 0.00735 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10665 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07752 157.74
VITSX Vanguard Total Stock Market Index Fund 0.01149 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170365 9.06
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 60.63
DFSV Dimensional US Small Cap Value ETF 0 31.38
DFUV Dimensional US Marketwide Value ETF 0.0479429 44.77
FLDZ RiverNorth Patriot ETF 0.37 28.5891
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01936 5.7797
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1324.42
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007304 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254145 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.179854 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.041 2544.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00474 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01693 101.3
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01075 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01271 5.101
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03565 41.612
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.623
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1243 64.91
NAESX Vanguard Small Cap Index Fund 0.10665 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00735 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0512459 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.72 14.275
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.715
SMOT VanEck Morningstar SMID Moat ETF 0.68 35.52
HDUS Hartford Disciplined US Equity ETF 0.0471319 64.4305
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06085 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18848 88.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12451 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07752 157.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07413 22.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01075 4.522
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01693 87.44
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00336 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02222 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060556 92.31
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04054 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00474 4.286
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.192 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.179854 85.32
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03565 36.575
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 14.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01271 4.4051
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02222 486.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00648 5.328
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 7.506
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1243 56.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0474 2796
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04054 46.105
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01075 3.8023
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2778
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.92875
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060556 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254145 63.91
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03565 48.165
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03565 46.2025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06085 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00648 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007304 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10665 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03042 21.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01783 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01693 76.93
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01271 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 73.07
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00336 25.815
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0255 10.57
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01271 5.6656
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01428 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01783 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00597 49.12
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.1275
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
JKJ iShares Morningstar Small-Cap ETF 0.0989 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 0.20306 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.09 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00735 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01075 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01936 5.001
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01075 4.4033
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 6.6 14.28
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0837185 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0545806 18.88
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01247 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.01192 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06882 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.0574 77.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00174 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0113 43.15
DCOR Dimensional ETF Trust 0.0372778 72.1
AVLC American Century ETF Trust 0.05 76.99
HELO J.P. Morgan Exchange-Traded Fun 0 65.27
VEMPX Vanguard Extended Market Index InstlPlus 0.07752 389.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00735 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.12
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01693 5.5054
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02222 486.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07303 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02233 33.78
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.624
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01271 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10737 99.371
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.53352 32.795
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 0.01783 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.65
VTBNX Vanguard Total Bond Market II Idx I 0.00692 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 0.003 117.895
LSEQ Harbor ETF Trust Harbor Long-Sh 0.661143 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4603
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01149 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064823 28.0056
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 14.49
STXM Strive Mid-Cap ETF 0.18 28.12
VTWIX Vanguard Total World Stock Index I 0.00597 283.17
PTL Inspire 500 ETF 0.050825 248.11
DXUV Dimensional ETF Trust 0.0587354 58.035
WUSA WisdomTree US Domestic Economy ETF 0.344421 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.5 26.6228
NXTV Simplify Next Intangible Value Index ETF 0.157623 25.5002
AVUQ Avantis U.S. Quality ETF 0.06 59.525
WSML iShares MSCI World Small-Cap ETF 0.05491 30.0606
GBND Goldman Sachs ETF Trust 0.19 50.97
GIGL Goldman Sachs ETF Trust 0.57 51.0609
BDVL iShares Disciplined Volatility Equity Active ETF 0.06136 24.9269
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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