Profile
AN CPRT PAG KMX LAD GPI
Company Name AutoNation, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, 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 $8.51B $46.96B $12.32B $9.21B $8.71B $6.14B
Employees 25.10K 13.09K 28.70K 30.05K 30.00K 20.41K
CEO Michael M. Manley Jeffrey Liaw Roger S. Penske William D. Nash CPA Bryan B. DeBoer Daryl Adam Kenningham
Ratings
AN CPRT PAG KMX LAD GPI
Quant Rating Score 3 4 4 2 3 3
Quant Rating Neutral Buy Buy Sell Neutral Neutral
Trading
AN CPRT PAG KMX LAD GPI
Last Close $223.25 $48.52 $184.23 $59.19 $337.07 $470.83
High 52 $227.19 $63.84 $188.32 $89.19 $394.27 $484.08
Low 52 $155.47 $45.33 $140.37 $54.66 $261.74 $340.14
Price vs. 52 Week High -1.73 % -24 % -2.17 % -33.64 % -14.51 % -2.74 %
Price vs. 52 Week Low 43.6 % 7.04 % 31.25 % 8.29 % 28.78 % 38.42 %
Total Return
AN CPRT PAG KMX LAD GPI
1 Month Return 12.33 % 3.92 % 4.65 % 5.81 % 15.17 % 9.52 %
3 Month Return 14.88 % -3.92 % 9.39 % -12.71 % 0.05 % 6.32 %
6 Month Return 35.29 % -8.33 % 15.24 % -18.66 % 15.29 % 8.68 %
9 Month Return 27.37 % -22.5 % 12.69 % -31.97 % -11.44 % 10.85 %
YTD Return 31.45 % -15.46 % 20.85 % -27.61 % -5.7 % 11.71 %
1 Year Return 40.7 % -1.74 % 24.1 % -21.29 % 28.78 % 38.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AN CPRT PAG KMX LAD GPI
Dividend Yield Percentage (TTM) - - 2.67 % - 0.64 % 0.41 %
Dividend Paid and Capex Coverage Ration (TTM) -0.5 % 3.16 % 1.69 % 2.08 % 1.76 % 2.97 %
Dividend Per Share (TTM) - - 4.99 % - 2.16 % 1.97 %
Payout Ratio (TTM) - - 31.1 % - 6.34 % 5.37 %
Profitability
AN CPRT PAG KMX LAD GPI
Gross Profit Margin TTM 17.91 % 45.18 % 16.58 % 11.2 % 15.33 % 16.2 %
Return on Assets TTM 4.67 % 15.38 % 5.5 % 2.04 % 3.69 % 4.66 %
Return on Equity TTM 26.13 % 18.18 % 17.87 % 8.96 % 13.2 % 15.79 %
Return on Capital Employed TTM 15.79 % 18.04 % 12.64 % 0.14 % 9.47 % 13.12 %
Net Income Per EBT TTM 73.56 % 81.9 % 73.96 % 74.88 % 73.52 % 75.24 %
EBT Per Ebit TTM 69.27 % 111.72 % 98.38 % 2188.72 % 72.47 % 69.47 %
EBIT Per Revenue TTM 4.53 % 36.51 % 4.3 % 0.13 % 4.5 % 4.15 %
Cash Flow To Debt Ratio TTM -1.62 % 1734.88 % 12.83 % 5.81 % 4.26 % 15.85 %
Receivables Turnover TTM 31.63 6.09 29.31 133.73 30.08 33.97
Payables Turnover TTM 66.31 4.3 28.9 24.26 84.7 25.12
Inventory Turnover TTM 6.54 64.23 5.26 6.56 5.19 6.93
Fixed Asset Turnover TTM 646.4 % 125.67 % 540.25 % 609.81 % 688.22 % 651.08 %
Asset Turnover TTM 202.37 % 46.05 % 175.8 % 97.81 % 153.78 % 214.83 %
Operating Cash Flow Per Share TTM -3.87 1.86 16.31 6.85 23.17 67.72
Free Cash Flow Per Share TTM -11.62 1.27 11.13 3.56 12.13 46.93
Cash Per Share TTM 161.7 % 495.2 % 234.59 % 172.75 % 1546.01 % 411.72 %
Operating Cash Flow Sales Ratio TTM -0.55 % 38.73 % 3.53 % 3.89 % 1.64 % 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 300.33 % 68.39 % 68.24 % 51.93 % 52.33 % 69.3 %
Cash Flow Coverage Ratios TTM -1.62 % 1734.88 % 12.83 % 5.81 % 4.26 % 15.85 %
Price To Free Cash Flows Ratio TTM -18.82 38.16 16.73 17.03 27.3 10.23
Price To Operating Cash Flows Ratio TTM -58.33 26.1 11.44 8.96 14.65 7.01
Price Cash Flow Ratio TTM -58.33 26.1 11.44 8.96 14.65 7.01
Income Statement (TTM)
AN CPRT PAG KMX LAD GPI
Revenue $26.77B $4.65B $30.46B $26.35B $36.19B $19.93B
Gross Profit $4.79B $2.1B $5.01B $2.9B $5.56B $3.24B
Gross Profit Ratio 17.88% 45.18% 16.46% 11% 15.37% 16.26%
EBITDA $1.6B $2.11B $1.68B $1.03B $2.26B $1.02B
Net Income $0.69B $1.55B $0.92B $0.5B $0.8B $0.5B
EPS Diluted 16.92 1.59 13.74 3.21 29.65 36.73
Balance Sheet (MRQ)
AN CPRT PAG KMX LAD GPI
Long Term Debt $3.77B $0.08B $3.52B $18.62B $8.77B $3.01B
Total Liabilities $10.54B $0.88B $11.49B $21.16B $16.45B $6.85B
Total Equity $2.46B $9.21B $5.23B $6.24B $6.68B $2.97B
Total Investments $1.06B $2.01B $1.83B $0B $4.23B $0B
Total Debt $8.65B $0.1B $8.27B $19.22B $13.86B $5.24B
Total Assets $13B $10.09B $16.72B $27.4B $23.13B $9.82B
Cash Flow Statement (TTM)
AN CPRT PAG KMX LAD GPI
Net Income $0.69B $1.55B $0.92B $0.5B $0.82B $0.5B
Inventory $-0.4B $0B $-0.2B $-0.26B $-0.26B $-0.25B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $-0.03B
Operating Cash Flow $0.31B $1.8B $1.18B $0.62B $0.43B $0.59B
Capital Expenditure $-0.33B $-0.57B $-0.37B $-0.47B $-0.35B $-0.25B
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ETFs With Exposure to AN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01072 324.77
IWD iShares Russell 1000 Value ETF 0.02182 203.85
XRT SPDR S&P Retail ETF 1.46293 88.16
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07899 84.49
SCHB Schwab U.S. Broad Market ETF 0.00906422 25.435
VT Vanguard Total World Stock Index Fund 0.00573 136.85
IJH iShares Core S&P Mid-Cap ETF 0.18 66.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00891 144.19
IWB iShares Russell 1000 ETF 0.01026 361.81
HDGE AdvisorShares Ranger Equity Bear ETF -2 15.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.02629 78.56
VB Vanguard Small Cap Index Fund 0.10152 258.07
IUSG iShares Core S&P U.S. Growth ETF 0.00813 162.33
SCHA Schwab U.S. Small-Cap ETF 0.141752 27.955
IUSV iShares Core S&P U.S. Value ETF 0.0208 99.197
BND Vanguard Total Bond Market Index Fund 0.00722 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.121822 30.14
BSV Vanguard Short-Term Bond Index Fund 0.01408 78.98
MDY SPDR S&P MIDCAP 400 ETF Trust 0.180109 607.31
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03429 79.955
PRF Invesco FTSE RAFI US 1000 ETF 0.058 45.035
IWR iShares Russell Mid-Cap ETF 0.04935 97.5
IWS iShares Russell Mid-Cap Value ETF 0.06613 140.62
IWV iShares Russell 3000 ETF 0.00918 374.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0651468 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.18137 58.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.42044 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0606986 25.61
LRGF iShares U.S. Equity Factor ETF 0.10755 68.32
PDP Invesco DWA Momentum ETF 0.64 116.065
VXF Vanguard Extended Market Index Fund 0.06384 210.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.00930051 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.21 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01048 79.8
VCR Vanguard Consumer Discretionary Fund 0.11146 394.75
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 93.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 132.51
KRMA Global X Conscious Companies ETF 0.41 42.77
MDYV SPDR S&P 400 Mid Cap Value ETF 0.378667 85.17
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 97.52
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 46.97
SYLD Cambria Shareholder Yield ETF 1.5 70.36
VTHR Vanguard Russell 3000 Index Fund 0.00866 291.15
VBR Vanguard Small Cap Value Index Fund 0.17937 212.403
SCHK Schwab 1000 Index ETF 0.00909539 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.01889 89.44
MILN Global X Millennials Consumer ETF 0.51 50.0319
AIEQ AI Powered Equity ETF 0.68 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 2.294 131.11
FFTY Innovator IBD 50 ETF 2.72 36.93
DSI iShares MSCI KLD 400 Social ETF 0.02109 123.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.122237 102.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FTLS First Trust Long/Short Equity ETF 0.08 68.8
ILCB iShares Morningstar U.S. Equity ETF 0.01 91.385
MVV ProShares Ultra MidCap400 0.139433 71.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 36.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0666 241.075
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.198 128.98
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 57.88
DIVB iShares U.S. Dividend and Buyback ETF 0.09 52.25
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 52.39
ETHO Etho Climate Leadership U.S. ETF 0.54 63.9099
EYLD Cambria Emerging Shareholder Yield ETF 1.12 38.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.615
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 67.51
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.23 57.5209
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.61
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.16
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05516 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 44.425
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 121.285
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16186 112.56
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.34454 102.42
IYC iShares US Consumer Discretionary ETF 0.09332 105.19
IYY iShares Dow Jones U.S. ETF 0.01005 160.66
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.48 42.31
ILCV iShares Morningstar Value ETF 0.02 89.35
IMCB iShares Morningstar Mid-Cap ETF 0.06 83.45
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 80.59
ISCB iShares Morningstar Small-Cap ETF 0.11615 63.29
ISCV iShares Morningstar Small-Cap Value ETF 0.23345 67.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 67.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 109.835
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 85.595
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 56.215
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.121375 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006376 282.85
NUSC Nuveen ESG Small-Cap ETF 0.14 44.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034136 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 135.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 102.287
PKW Invesco BuyBack Achievers ETF 0.295 132.83
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.981603 10.86
ROUS Hartford Multifactor US Equity ETF 0.0753914 57.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 49.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 75.1
SMMD iShares Russell 2500 ETF 0.09238 74.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 43.62
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 52.86
UMDD ProShares UltraPro MidCap400 0.116515 26.98
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 52.46
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.339308 90.77
VALQ American Century STOXX U.S. Quality Value ETF 0.34 64.725
VFMF Vanguard U.S. Multifactor ETF 0.14 145
VFMO Vanguard U.S. Momentum Factor ETF 0.04 186.886
VFVA Vanguard U.S. Value Factor ETF 0.17 129.58
VLU SPDR S&P 1500 Value Tilt ETF 0.048505 204.33
VONE Vanguard Russell 1000 Index Fund 0.00892 299.26
VTC Vanguard Total Corporate Bond ETF 0.03072 78.73
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 32.55
IUS Invesco RAFI Strategic US ETF 0.051 54.97
VETS Pacer Military Times Best Employers ETF 0.8 38.62
BNDW Vanguard Total World Bond ETF 0 69.85
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
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 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 29.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0585 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01089 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 109.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 43.09
VQNPX Vanguard Growth and Income Fund 0 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05819 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01155 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01155 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.03
XMMO Invesco S&P MidCap Momentum ETF 0.67 135.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02887 48.12
REVS Columbia Research Enhanced Value ETF 0.06 27.9878
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 47.8699
AFMC First Trust Active Factor Mid Cap ETF 0.27 34.57
BOUT Innovator IBD Breakout Opportunities ETF 2.22 38.58
FOVL iShares Focused Value Factor ETF 2.02206 73.395
FSMD Fidelity Small-Mid Factor ETF 0.17 44.66
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0439504 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0767696 23.18
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07919 44.788
XMVM Invesco S&P MidCap Value with Momentum ETF 1.809 62.785
XMHQ Invesco S&P MidCap Quality ETF 0.004 107.175
ESGV Vanguard ESG U.S. Stock ETF 0.01056 117.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12128 57.7149
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13268 45.415
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 49.525
LSLT Pacer Salt Low truBeta US Market ETF 0.8 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 0.43 101.635
AVUS Avantis U.S. Equity ETF 0.03 107.98
RECS Columbia Research Enhanced Core ETF 0.05 39.563
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 105.87
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 0.62 47.68
VIRS Pacer BioThreat Strategy ETF 0.8 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 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0205879 45.31
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.45034 36.51
LVOL American Century Low Volatility ETF 0.01 51.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.20317 44.77
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 71.64
DFUS Dimensional U.S. Equity ETF 0.0103784 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.374296 59.63
DFAS Dimensional U.S. Small Cap ETF 0.200804 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0439041 38.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 81.728
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00204 88.08
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 77.62
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01268 5.367
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 28.215
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03655 51.882
WTV WisdomTree U.S. Value Fund 0.77718 91.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 156.64
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01678 6.244
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01026 36.645
RTL The Necessity Retail REIT, Inc. 0.64 7.61
CLSE Convergence Long/Short Equity ETF -0.31 25.83
AVSU Avantis Responsible U.S. Equity ETF 0.1 73.37
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02622 42422.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00101 4.858
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 95.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0563 36.635
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1394 4820.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01101 4.268
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01026 60.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03655 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01026 49.7325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03655 49.5825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068876 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07102 8.797
BTHM Blackrock Future U.S. Themes ETF 0.19078 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.6866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 64.2
SEIM SEI Large Cap Momentum Factor ETF 0.73 44.46
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.72
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10152 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06384 157.51
VITSX Vanguard Total Stock Market Index Fund 0.01 156.67
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170365 9.07
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 59.57
DFSV Dimensional US Small Cap Value ETF 0 32.705
DFUV Dimensional US Marketwide Value ETF 0.0557564 44.83
FLDZ RiverNorth Patriot ETF 0.37 29.6009
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02255 5.9243
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1309.38
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009107 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.28566 75.765
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.180286 102.19
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0563 31.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2437.75
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.654
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7581
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5503
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.764
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4725
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01678 100.92
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.954
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01101 5.2466
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01268 5.074
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.173
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.4165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03655 41.403
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.62
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1394 65.485
NAESX Vanguard Small Cap Index Fund 0.09 121.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00722 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0609753 42.195
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.72 14.55
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 34.775
SMOT VanEck Morningstar SMID Moat ETF 1.59 36.8
HDUS Hartford Disciplined US Equity ETF 0.0447639 63.931
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07102 7.497
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17937 89.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11146 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06384 157.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07899 22.74
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01101 4.4699
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01678 85.93
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00342 22.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02622 575.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068876 91.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01026 42.371
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00513 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.196 30.3886
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 5.5075
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.180286 87.07
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03655 35.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 14.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01268 4.3212
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02622 490.55
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9382
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00596 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 7.4755
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1394 55.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0563 2699.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01026 44.4975
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01101 3.7585
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.17
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2847
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.9025
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068876 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.28566 64.59
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03655 48.565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03655 44.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07102 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 7.0145
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009107 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10152 121.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03429 21.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02099 2761.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8094
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01678 74.3
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01268 4.83225
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 70.65
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00342 25.67
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02629 10.62
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01268 5.6306
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01408 10.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02099 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00573 47.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.153
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 0.8 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.11615 231.193
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23345 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.465
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00722 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01101 4.094
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02255 5.054
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00204 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.4771
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01101 4.4117
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 6.6 14.09
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0837185 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0545806 19.4496
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01281 39.47
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.01072 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06403 72.13
VVLU.AX Vanguard Global Value Equity Active ETF 0.0574 76.64
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00181 42.6
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01158 43.09
DCOR Dimensional ETF Trust 0.0426421 71.61
AVLC American Century ETF Trust 0.03 75.855
HELO J.P. Morgan Exchange-Traded Fun 0 64.8896
VEMPX Vanguard Extended Market Index InstlPlus 0.06384 388.71
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00722 9.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 70.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01678 5.5014
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02622 490.34
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07776 97.0471
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01397 33.8075
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3304
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01268 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11042 97.6245
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.62513 32.025
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13295 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02099 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.52
VTBNX Vanguard Total Bond Market II Idx I 0.00711 9.68
GRPM Invesco S&P MidCap 400 GARP ETF 0.003 121.849
LSEQ Harbor ETF Trust Harbor Long-Sh 0.793754 27.7387
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.35
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 29.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01072 293.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064823 28.735
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 14.55
STXM Strive Mid-Cap ETF 0.21 28.53
VTWIX Vanguard Total World Stock Index I 0.00573 276.6
PTL Inspire 500 ETF 0.0537316 249.734
DXUV Dimensional ETF Trust 0.0756012 58.4
WUSA WisdomTree US Domestic Economy ETF 0.344421 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.59 27.018
NXTV Simplify Next Intangible Value Index ETF 0.157623 25.5002
AVUQ Avantis U.S. Quality ETF 0.06 58.57
WSML iShares MSCI World Small-Cap ETF 0.06411 30.33
GBND Goldman Sachs ETF Trust 0.19 51.0617
GIGL Goldman Sachs ETF Trust 0.62 51.1975
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