Profile
AN CPRT KMX PAG LAD ABG
Company Name AutoNation, Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. Asbury Automotive Group, 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 $6.86B $53.45B $12.63B $10.38B $7.32B $5.00B
Employees 25.30K 12.00K 30.00K 28.50K 27.45K 15.00K
CEO Mr. Michael M. Manley Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. David W. Hult
Ratings
AN CPRT KMX PAG LAD ABG
Quant Rating Score 4 4 3 4 4 4
Quant Rating Buy Buy Neutral Buy Buy Buy
Trading
AN CPRT KMX PAG LAD ABG
Last Close $170.48 $55.54 $80.93 $155.15 $266.94 $247.98
High 52 $181.47 $93.74 $87.11 $179.65 $329.28 $249.98
Low 52 $127.87 $42.62 $60.39 $142.35 $234.38 $184.92
Price vs. 52 Week High -6.06 % -40.75 % -7.09 % -13.64 % -18.93 % -0.8 %
Price vs. 52 Week Low 33.32 % 30.31 % 34.01 % 8.99 % 13.89 % 34.1 %
Total Return
AN CPRT KMX PAG LAD ABG
1 Month Return 3.97 % 4.38 % 15.76 % 7.17 % 6.03 % 7.85 %
3 Month Return 11.89 % 1.44 % 16.51 % 3.86 % 3.45 % 15.28 %
6 Month Return 25.6 % 16.75 % 16.3 % 4.01 % -6.59 % 22.62 %
9 Month Return 26.18 % 21.4 % 18.61 % 5.85 % 0.35 % 16.75 %
YTD Return 13.52 % 13.35 % 5.46 % -3.34 % -18.93 % 10.23 %
1 Year Return -3.17 % -40.69 % -2.96 % -11.28 % -14.88 % 1.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AN CPRT KMX PAG LAD ABG
Dividend Yield Percentage (TTM) - - - 2.15 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.17 % 2.56 % 1.22 % 1.07 % -1.63 % 1.33 %
Dividend Per Share (TTM) - - - 3.34 % 2.03 % -
Payout Ratio (TTM) - - - 21.17 % 5.89 % -
Growth
AN CPRT KMX PAG LAD ABG
Asset Growth 22.82 % 26.92 % 5.13 % 16.2 % 30.83 % 26.65 %
Gross Profit Growth -6.73 % 8.14 % -12.23 % -0.95 % -2.32 % -13.3 %
Revenue Growth -0.13 % 10.53 % -10.61 % 6.16 % 9.96 % -4.09 %
Revenue 3 Year 161.67 % 71.62 % 44.43 % 71.27 % 104.7 % 90.68 %
Revenue 5 Year 156.51 % 108.36 % 61.01 % 62.39 % 132.99 % 107.09 %
Revenue 10 Year 317.07 % 287.53 % 198.23 % 166.87 % 627.18 % 307.57 %
EBIT Growth -25.44 % 8.11 % -111.49 % -15.37 % -10.24 % -15.87 %
Net Income Growth -25.87 % 13.54 % -1.15 % -23.68 % -20 % -39.59 %
Net Income 3 Yeari Growth Per Share 429.77 % 72.99 % -33.83 % 129.75 % 84.17 % 117.57 %
Net Income 5 Yeari Growth Per Share 425.54 % 188 % -37.27 % 180.2 % 234.2 % 244.9 %
Net Income 10 Yeari Growth Per Share 638.41 % 620.5 % 37.48 % 473.22 % 785.96 % 711.19 %
Operating Income Growth -25.44 % 8.11 % -111.49 % -15.37 % -10.24 % -15.87 %
Operating Cash Flow Growth (CFG) -105.36 % 15.94 % -64.26 % -70.26 % -37.04 % -55.03 %
Operating 3 Year CFG -114.66 % 45.39 % -29.16 % -57.18 % -233.46 % -55.93 %
Operating 5 Year CFG -135.66 % 147.9 % 210.31 % -11.55 % -242.75 % 2880.39 %
Operating 10 Year CFG -150.07 % 617.23 % 205.7 % 80.16 % -2547.26 % 806.84 %
EPS Growth -6.46 % 13.04 % -0.66 % -16.44 % -17.97 % -35.53 %
EPS Diluted Growth -6.38 % 13.27 % -0.33 % -16.44 % -17.96 % -35.56 %
Book Value Per Share 36.32 % 28.91 % 8.61 % 23.92 % 22.69 % 19.22 %
Share Holder 3 Year Equity Growth Per Share 35.31 % 135.27 % 43.53 % 68.5 % 104.3 % 229.12 %
Share Holder 5 Year Equity Growth Per Share 65.95 % 268.2 % 99.51 % 124.78 % 365.64 % 559.32 %
Share Holder 10 Year Equity Growth Per Share 190.8 % 723 % 158.77 % 312.69 % 1002.56 % 871.31 %
Dividend Per Share Growth - - - 34.32 % 19.79 % -
Dividend 3 Year Growth Per Share - - - 229.29 % 57.03 % -
Dividend 5 Year Growth Per Share - - - 95.51 % 69.13 % -
Dividend 10 Year Growth Per Share - - - 348.81 % 391.28 % -
Debt Growth -26.89 % 0.82 % 3.16 % -41.72 % 41.48 % 35.33 %
Free Cash Flow Growth -137.32 % 0.99 % -100.78 % -95.02 % -16.77 % -70.97 %
Updated On 31 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AN CPRT KMX PAG LAD ABG
Gross Profit Margin TTM 18.23 % 45.67 % 9.85 % 16.37 % 16.08 % 17.99 %
Return on Assets TTM 7.66 % 17.33 % 1.48 % 6.01 % 4.21 % 5.61 %
Return on Equity TTM 41.91 % 21.07 % 6.64 % 20.97 % 15.26 % 17.61 %
Return on Capital Employed TTM 21.91 % 21.53 % 0.19 % 12.33 % 10.58 % 14.33 %
Net Income Per EBT TTM 75.42 % 80.25 % 74.56 % 74.2 % 73.69 % 74.91 %
EBT Per Ebit TTM 83.85 % 107.91 % 1157.04 % 103.55 % 76.93 % 71.77 %
EBIT Per Revenue TTM 5.4 % 38.49 % 0.18 % 4.26 % 5.05 % 6.85 %
Cash Flow To Debt Ratio TTM 1.69 % 6659.27 % 2.79 % 11.1 % -4.23 % 6.29 %
Receivables Turnover TTM 29.97 4.92 122.25 27.89 26.11 34.17
Payables Turnover TTM 6.11 4.47 25.68 25.74 83.58 17.48
Inventory Turnover TTM 7.36 48.4 6.2 5.6 4.67 6.79
Fixed Asset Turnover TTM 645.2 % 130.91 % 611.77 % 558.76 % 620.81 % 584.48 %
Asset Turnover TTM 224.53 % 52 % 95.3 % 183.55 % 147.09 % 152.21 %
Operating Cash Flow Per Share TTM 1.69 1.45 3.35 9.3 -19.29 15.17
Free Cash Flow Per Share TTM -8.04 0.88 0.6 3.7 -29.14 3.74
Cash Per Share TTM 188.57 % 321.3 % 480.61 % 174.32 % 1471.27 % 176.85 %
Operating Cash Flow Sales Ratio TTM 0.26 % 33.42 % 2.03 % 2.1 % -1.63 % 2 %
Free Cash Flow Operating Cash Flow Ratio TTM -474.82 % 60.97 % 17.81 % 39.81 % 151.07 % 24.64 %
Cash Flow Coverage Ratios TTM 1.69 % 6659.27 % 2.79 % 11.1 % -4.23 % 6.29 %
Price To Free Cash Flows Ratio TTM -20.33 62.97 134.79 41.79 -9.13 65.91
Price To Operating Cash Flows Ratio TTM 100.71 38.38 24.17 16.68 -13.84 16.34
Price Cash Flow Ratio TTM 100.71 38.38 24.17 16.68 -13.84 16.34
Income Statement (TTM)
AN CPRT KMX PAG LAD ABG
Revenue $26.95B $3.87B $26.54B $29.53B $31.04B $14.8B
Gross Profit $4.91B $1.74B $2.46B $4.79B $5.03B $2.69B
Gross Profit Ratio 18.22% 44.89% 9.26% 16.23% 16.21% 18.16%
EBITDA $1.73B $1.65B $0.15B $1.4B $1.94B $1.14B
Net Income $1.02B $1.24B $0.48B $1.05B $1B $0.6B
EPS Diluted 22.74 1.28 3.02 15.5 36.26 28.69
Balance Sheet (MRQ)
AN CPRT KMX PAG LAD ABG
Long Term Debt $3.03B $0.1B $17.96B $1.42B $7.16B $3.21B
Total Liabilities $10.14B $0.75B $21.45B $11.65B $13.35B $6.08B
Total Equity $2.21B $5.99B $6.07B $4.76B $6.35B $3.24B
Total Investments $0.41B $1.41B $17.27B $1.77B $3.24B $0.33B
Total Debt $4.69B $0.12B $19.53B $4.05B $10.79B $4.99B
Total Assets $12.36B $6.74B $27.52B $16.4B $19.63B $10.16B
Cash Flow Statement (TTM)
AN CPRT KMX PAG LAD ABG
Net Income $1.02B $1.24B $0.48B $1.05B $1B $0.6B
Inventory $-0.95B $0.03B $0.05B $-0.67B $-0.86B $-0.14B
Dividends Paid $0B $0B $0B $-0.19B $-0.05B $0B
Operating Cash Flow $-0.09B $1.36B $0.46B $0.43B $-0.84B $0.31B
Capital Expenditure $-0.41B $-0.52B $-0.47B $-0.38B $-0.23B $-0.14B
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KXIN Kaixin Auto Holdings 0.121
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LMPX LMP Automotive Holdings, Inc. 0.14
ETFs With Exposure to AN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 276.82
IWD iShares Russell 1000 Value ETF 0.01847 179.31
XRT SPDR S&P Retail ETF 1.37085 76.42
SCHB Schwab U.S. Broad Market ETF 0.00728528 65.02
VT Vanguard Total World Stock Index Fund 0.01 116.39
IJH iShares Core S&P Mid-Cap ETF 0 60.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00781 122.84
IWB iShares Russell 1000 ETF 0.0085 307.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 19.52
VB Vanguard Small Cap Index Fund 0.1 228.15
IUSG iShares Core S&P U.S. Growth ETF 0.00813 132.26
SCHA Schwab U.S. Small-Cap ETF 0.11034 50.11
IUSV iShares Core S&P U.S. Value ETF 0.0196 90.34
SCHM Schwab U.S. Mid-Cap ETF 0.0945189 80.44
MDY SPDR S&P MIDCAP 400 ETF Trust 0.153844 555.23
PRF Invesco FTSE RAFI US 1000 ETF 0.055 39.07
IWR iShares Russell Mid-Cap ETF 0.04014 83.67
IWS iShares Russell Mid-Cap Value ETF 0.05297 124.68
IWV iShares Russell 3000 ETF 0.00812 319.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0498102 68.93
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.153489 53.32
EZM WisdomTree U.S. MidCap Earnings Fund 0.0064845 60.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0465522 67.63
LRGF iShares U.S. Equity Factor ETF 0.23301 57.3799
PDP Invesco DWA Momentum ETF 0.64 100.5
VXF Vanguard Extended Market Index Fund 0.07 176.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.000732708 46.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009136 68.5
VCR Vanguard Consumer Discretionary Fund 0.12 325.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 87.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0 118.11
KRMA Global X Conscious Companies ETF 0.48 37.96
MDYV SPDR S&P 400 Mid Cap Value ETF 0.321022 75.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 91.24
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 43.63
SYLD Cambria Shareholder Yield ETF 1.17 70.32
VTHR Vanguard Russell 3000 Index Fund 0.01 248.1
VBR Vanguard Small Cap Value Index Fund 0.18 190.81
SCHK Schwab 1000 Index ETF 0.00760006 54.05
VONV Vanguard Russell 1000 Value Index Fund 0.02 78.66
MILN Global X Millennials Consumer ETF 0.57 38.88
AIEQ AI Powered Equity ETF 0.62 37.8753
RFV Invesco S&P MidCap 400 Pure Value ETF 1.971 114.897
FFTY Innovator IBD 50 ETF 2.72 28.58
DSI iShares MSCI KLD 400 Social ETF 0.01795 107.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.115678 84.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 112.86
ILCB iShares Morningstar U.S. Equity ETF 0.01 77.58
MVV ProShares Ultra MidCap400 0.052485 66.6954
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 36.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0624 207.059
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.275 113.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.28 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.47 55.56
DIVB iShares U.S. Dividend and Buyback ETF 0.09 45.45
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 45.96
ETHO Etho Climate Leadership U.S. ETF 0.54 59.0789
EYLD Cambria Emerging Shareholder Yield ETF 1.12 34.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 81.6659
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 57.32
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.09 52.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 53.2175
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.17 60.43
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 43.05
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 113.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16 102.96
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.34 91
IYC iShares US Consumer Discretionary ETF 0.07888 83.53
IYY iShares Dow Jones U.S. ETF 0.00878 136.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.42 38.75
ILCV iShares Morningstar Value ETF 0.02 78.6143
IMCB iShares Morningstar Mid-Cap ETF 0.06 72.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 72.54
ISCB iShares Morningstar Small-Cap ETF 0.10126 56.7585
ISCV iShares Morningstar Small-Cap Value ETF 0.20665 61.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 54.93
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 97.7603
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 69.9
JVAL JPMorgan U.S. Value Factor ETF 0.21 42.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 48.421
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.104195 53.25
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009047 249.8
NUSC Nuveen ESG Small-Cap ETF 0.14 41.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 51.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034903 113.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 121.225
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 96.43
PKW Invesco BuyBack Achievers ETF 0.257 106.08
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.919857 9.6
ROUS Hartford Multifactor US Equity ETF 0.0674345 49.34
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 47.8683
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.7
SMMD iShares Russell 2500 ETF 0.07228 65.67
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 38.53
TTAC FCF US Quality ETF 0.8 62.4
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 39.3594
UMDD ProShares UltraPro MidCap400 0.0300066 26.775
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 46.38
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.354094 81.24
VALQ American Century STOXX U.S. Quality Value ETF 0.34 58.04
VFMF Vanguard U.S. Multifactor ETF 0.15 127.05
VFMO Vanguard U.S. Momentum Factor ETF 0.04 157.57
VFVA Vanguard U.S. Value Factor ETF 0.17 117.33
VLU SPDR S&P 1500 Value Tilt ETF 0.040602 177.03
VONE Vanguard Russell 1000 Index Fund 0.01 254.18
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 28.79
IUS Invesco RAFI Strategic US ETF 0.057 48.6
VETS Pacer Military Times Best Employers ETF 0.34 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 95.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.42 37.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 40.93
VQNPX Vanguard Growth and Income Fund 0 66.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 143.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 289.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.6
XMMO Invesco S&P MidCap Momentum ETF 0.67 117.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.37
REVS Columbia Research Enhanced Value ETF 0.06 23.99
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 43.03
AFMC First Trust Active Factor Mid Cap ETF 0.29 30.3208
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.2635
FOVL iShares Focused Value Factor ETF 2.25844 63.5101
FSMD Fidelity Small-Mid Factor ETF 0.18 39.39
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0161527 48.615
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0257272 44.62
XMVM Invesco S&P MidCap Value with Momentum ETF 1.823 54.17
XMHQ Invesco S&P MidCap Quality ETF 0.004 100.41
ESGV Vanguard ESG U.S. Stock ETF 0.01 100.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14045 48.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0897 40.42
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 42.07
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
STLV iShares Factors US Value Style ETF 0.32518 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00163 23.17
AVUV Avantis U.S. Small Cap Value ETF 0.43 94.68
AVUS Avantis U.S. Equity ETF 0.06 93.25
RECS Columbia Research Enhanced Core ETF 0.05 33.15
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 97.2514
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 91.18
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 0.34 45.6702
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 46.876
DFAU Dimensional US Core Equity Market ETF 0.0193164 38.75
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.61819 31
LVOL American Century Low Volatility ETF 0.01 52.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17569 41.159
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 61.28
DFUS Dimensional U.S. Equity ETF 0.0100983 60.86
DFAT Dimensional U.S. Targeted Value ETF 0.274221 54.44
DFAS Dimensional U.S. Small Cap ETF 0.178186 63.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0511364 33.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 85.346
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01092 86.398
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00519 80.876
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 5.1456
WTV WisdomTree U.S. Value Fund 0.0068261 74.8854
VTSAX Vanguard Total Stock Market Index Fund 0.01 134.65
RTL The Necessity Retail REIT, Inc. 0.64 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.11 63.997
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00091 4.6595
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.04
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00221 4.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05801 7.45
BTHM Blackrock Future U.S. Themes ETF 0.19078 32.0292
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.3506
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 59
SEIM SEI Large Cap Momentum Factor ETF 0.73 34.01
SELV SEI Large Cap Low Volatility Factor ETF 0.65 28.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 109.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 134.16
VITSX Vanguard Total Stock Market Index Fund 0.01 134.67
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00137794 8.88
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 51.1273
DFSV Dimensional US Small Cap Value ETF 0 30.18
DFUV Dimensional US Marketwide Value ETF 0.0669079 40.48
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01973 5.05
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1108.08
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1979.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01511 4.8695
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0026 4.5895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0026 4.473
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 5.427
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00247 4.3305
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00208 5.323
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 88.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00208 5.422
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00922 4.85
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02563 4.9835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00208 5.706
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00349 4.30025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00517 4.539
NAESX Vanguard Small Cap Index Fund 0.1 109.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.888
DFSU Dimensional US Sustainability Core 1 ETF 0.0519171 36.05
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 31.33
HDUS Hartford Disciplined US Equity ETF 0.0461844 54.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06627 6.83
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 81.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12 168.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 95.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 134.17
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05059 514.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 27.26
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01612 4.4561
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.177 28.1622
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 120.87
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.5666
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05093 471.85
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01506 3.927
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.906
36B7.DE iShares Global Corp Bond UCITS ETF 0.00208 4.2988
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00096 4.62354
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 109.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2552
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9717
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03561 4.74664
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00348 71.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.295
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.2
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00188 4.045
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 0.34 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05556 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.33 64.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01462 4.0603
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02029 4.6435
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01131 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0037 5.1487
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00956 4.2844
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
VMNFX Vanguard Market Neutral Fund 6.6 13.8
IJH.AX iShares S&P Mid-Cap ETF 0.1571 45.21
DCOR Dimensional ETF Trust 0.0423541 61.56
HELO J.P. Morgan Exchange-Traded Fun 0 59.2
VEMPX Vanguard Extended Market Index InstlPlus 0.07 331.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02726 471.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02346 29.405
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 2.202 120.36
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 26.9229
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 252.6
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0067953 27.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 63.94
STXM Strive Mid-Cap ETF 0.17 24.8987
VTWIX Vanguard Total World Stock Index I 0.01 237.52
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