Profile
ACIW MSFT ORCL ADBE PANW PLTR
Company Name ACI Worldwide, Inc. Microsoft Corporation Oracle Corporation Adobe Inc. Palo Alto Networks, Inc. Palantir Technologies Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $5.44B $3,097.50B $486.82B $218.70B $122.47B $89.83B
Employees 3.21K 228.00K 159.00K 29.95K 15.29K 3.66K
CEO Mr. Thomas Woodrow Warsop III Mr. Satya Nadella Ms. Safra Ada Catz Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A. Dr. Alexander C. Karp
Ratings
ACIW MSFT ORCL ADBE PANW PLTR
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ACIW MSFT ORCL ADBE PANW PLTR
Last Close $51.94 $416.72 $175.68 $496.83 $376.15 $42
High 52 $52.66 $467.56 $178.29 $634.76 $376.9 $43.52
Low 52 $19.75 $326.67 $100.31 $439.02 $237 $14.69
Price vs. 52 Week High -1.37 % -10.87 % -1.46 % -21.73 % -0.2 % -3.49 %
Price vs. 52 Week Low 162.99 % 27.57 % 75.14 % 13.17 % 58.71 % 185.91 %
Total Return
ACIW MSFT ORCL ADBE PANW PLTR
1 Month Return 5.66 % -3.27 % 6.78 % -2.22 % 14.07 % 15.45 %
3 Month Return 24.23 % -5.37 % 27.28 % -10.78 % 16.14 % 46.65 %
6 Month Return 64.84 % 3.08 % 51.45 % 5 % 33.79 % 98.77 %
9 Month Return 75.41 % 5.8 % 61.62 % -16.32 % 12.03 % 156.1 %
YTD Return 69.74 % 10.82 % 66.63 % -16.72 % 27.56 % 144.61 %
1 Year Return 136.84 % 26.24 % 62.29 % -10.94 % 43.93 % 144.19 %
3 Year Return 0 % 35.61 % 82.03 % 0 % 0 % 0 %
5 Year Return 0 % 203.27 % 222.05 % 0 % 0 % 0 %
Dividends
ACIW MSFT ORCL ADBE PANW PLTR
Dividend Yield Percentage (TTM) - 0.72 % 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 6.74 % 1.79 % 1.56 % 29.14 % 20.78 % 59.19 %
Dividend Per Share (TTM) - 3 % 2 % - - -
Payout Ratio (TTM) - 24.7 % 40.11 % - - -
Growth
ACIW MSFT ORCL ADBE PANW PLTR
Asset Growth 7.32 % 24.32 % 4.91 % 9.62 % 37.86 % 30.66 %
Gross Profit Growth -15.82 % 17.09 % -4.35 % 10.45 % 19.77 % 19.81 %
Revenue Growth 2.16 % 15.67 % 6.02 % 10.24 % 16.46 % 16.75 %
Revenue 3 Year 20.4 % 48.11 % 40.42 % 58.75 % 70.88 % 69.94 %
Revenue 5 Year 53.87 % 101.13 % 77.54 % 130.72 % 145.89 % 24.23 %
Revenue 10 Year 82.47 % 215.27 % 132.11 % 425.09 % 837.12 % 24.23 %
EBIT Growth 9.41 % 23.62 % 17.56 % 9.05 % 76.58 % 174.42 %
Net Income Growth -14.54 % 21.8 % 23.1 % 14.13 % 486.22 % 156.15 %
Net Income 3 Yeari Growth Per Share 79.41 % 46.09 % -18.28 % 8.61 % 568.1 % 115.01 %
Net Income 5 Yeari Growth Per Share 88.59 % 131.92 % 25.07 % 124.9 % 2895.26 % 112.03 %
Net Income 10 Yeari Growth Per Share 106.71 % 345.91 % 60.27 % 1953.56 % 894.85 % 112.03 %
Operating Income Growth 9.41 % 23.62 % 17.56 % 9.05 % 76.58 % 174.42 %
Operating Cash Flow Growth (CFG) 17.53 % 35.36 % 8.79 % -6.84 % 17.29 % 218.31 %
Operating 3 Year CFG -46.24 % 56.89 % 26.15 % 34.2 % 96.37 % 300.38 %
Operating 5 Year CFG -2 % 134.57 % 69.95 % 94.53 % 174.09 % 706.87 %
Operating 10 Year CFG 32.28 % 310.77 % 109.93 % 595.59 % 2473.14 % 706.87 %
EPS Growth -10.4 % 22.02 % 20.95 % 17.77 % 456.55 % 154.28 %
EPS Diluted Growth -9.68 % 21.9 % 20.85 % 17.13 % 468.75 % 150.72 %
Book Value Per Share 16.31 % 30.45 % 483.38 % 20.9 % 180.86 % 29.51 %
Share Holder 3 Year Equity Growth Per Share 17.75 % 92.04 % 56.95 % 31.07 % 513.39 % 90.5 %
Share Holder 5 Year Equity Growth Per Share 35.14 % 170.91 % -48.45 % 89.39 % 189.45 % 165.97 %
Share Holder 10 Year Equity Growth Per Share 164.65 % 233.95 % -69.23 % 169.48 % 670.42 % 165.97 %
Dividend Per Share Growth - 10.18 % 17.62 % - - -
Dividend 3 Year Growth Per Share - 33.83 % 53.86 % - - -
Dividend 5 Year Growth Per Share - 62.77 % 98.34 % - - -
Dividend 10 Year Growth Per Share - 173.84 % 238.19 % - - -
Debt Growth -3.08 % 63.18 % 4.41 % -11.94 % -37.89 % -8.02 %
Free Cash Flow Growth 26.33 % 24.54 % 39.4 % -6.14 % 17.85 % 279.44 %
Updated On 31 Dec 2023 30 Jun 2024 31 May 2024 1 Dec 2023 31 Jul 2024 31 Dec 2023
Profitability
ACIW MSFT ORCL ADBE PANW PLTR
Gross Profit Margin TTM 47.02 % 69.76 % 69.93 % 88.26 % 74.35 % 81.39 %
Return on Assets TTM 5.46 % 17.21 % 7.61 % 17.97 % 12.89 % 7.79 %
Return on Equity TTM 14.61 % 35.95 % 146.49 % 34.94 % 63.78 % 11.17 %
Return on Capital Employed TTM 12.84 % 28.29 % 14.48 % 37.29 % 7.02 % 6.66 %
Net Income Per EBT TTM 78.6 % 81.77 % 87.17 % 79.43 % 260.81 % 92.43 %
EBT Per Ebit TTM 78.43 % 98.5 % 77.53 % 89.65 % 114.33 % 149.9 %
EBIT Per Revenue TTM 19.48 % 44.64 % 30.18 % 35.93 % 10.77 % 11.78 %
Cash Flow To Debt Ratio TTM 27.7 % 205.96 % 22.63 % 110.76 % 230.99 % 274.08 %
Receivables Turnover TTM 1.32 4.31 6.71 11.62 2.4 3.76
Payables Turnover TTM 16.6 3.37 7.33 7.74 17.71 6.85
Inventory Turnover TTM - 59.48 - - 2059200000 -
Fixed Asset Turnover TTM 2314.61 % 158.6 % 233.03 % 896.32 % 1074.63 % 964.82 %
Asset Turnover TTM 45.45 % 47.86 % 37.32 % 70.22 % 40.16 % 47.75 %
Operating Cash Flow Per Share TTM 2.7 15.95 6.93 15.13 10.04 0.32
Free Cash Flow Per Share TTM 2.3 9.97 4.08 14.61 9.56 0.31
Cash Per Share TTM 148.95 % 1016.32 % 395.18 % 1688.76 % 798.52 % 179.18 %
Operating Cash Flow Sales Ratio TTM 18.58 % 48.36 % 35.54 % 32.14 % 40.58 % 28.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.16 % 62.48 % 58.93 % 96.57 % 95.19 % 98.31 %
Cash Flow Coverage Ratios TTM 27.7 % 205.96 % 22.63 % 110.76 % 230.99 % 274.08 %
Price To Free Cash Flows Ratio TTM 22.47 41.82 43.19 33.64 39.5 128.99
Price To Operating Cash Flows Ratio TTM 19.27 26.13 25.36 32.84 37.46 132.09
Price Cash Flow Ratio TTM 19.27 26.13 25.36 32.84 37.46 132.09
Income Statement (TTM)
ACIW MSFT ORCL ADBE PANW PLTR
Revenue $1.45B $245.12B $52.96B $19.41B $8.03B $2.23B
Gross Profit $0.61B $171.01B $34.81B $17.06B $5.97B $1.79B
Gross Profit Ratio 42.06% 69.76% 65.72% 87.87% 74.35% 80.62%
EBITDA $0.36B $131.72B $22.21B $7.77B $0.96B $0.15B
Net Income $0.12B $88.14B $10.47B $5.43B $2.58B $0.21B
EPS Diluted 1.12 11.8 3.71 11.83 7.28 0.09
Balance Sheet (MRQ)
ACIW MSFT ORCL ADBE PANW PLTR
Long Term Debt $0.96B $42.69B $76.26B $4.01B $0.38B $0.18B
Total Liabilities $2.12B $243.69B $131.74B $13.26B $14.82B $0.96B
Total Equity $1.32B $268.48B $9.24B $16.52B $5.17B $3.56B
Total Investments $0.33B $76.75B $2.39B $0.7B $6.4B $2.86B
Total Debt $1.09B $97.85B $94.47B $4.08B $1.41B $0.23B
Total Assets $3.44B $512.16B $140.98B $29.78B $19.99B $4.52B
Cash Flow Statement (TTM)
ACIW MSFT ORCL ADBE PANW PLTR
Net Income $0.12B $88.14B $10.47B $5.43B $2.58B $0.21B
Inventory $0B $1.28B $0B $0.21B $0B $0B
Dividends Paid $0B $-21.77B $-4.39B $0B $0B $0B
Operating Cash Flow $0.17B $118.55B $18.67B $7.3B $3.26B $0.71B
Capital Expenditure $-0.04B $-44.48B $-6.87B $-0.36B $-0.16B $-0.02B
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ETFs With Exposure to ACIW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.20763 226.12
VTI Vanguard Total Stock Market Index Fund 0.01 287.76
IJR iShares Core S&P Small-Cap ETF 0.4 118.52
SCHB Schwab U.S. Broad Market ETF 0.00951374 22.54
VT Vanguard Total World Stock Index Fund 0.01 119.98
IJH iShares Core S&P Mid-Cap ETF 0.12965 63.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01023 127.7
VB Vanguard Small Cap Index Fund 0.09 242.1
IUSG iShares Core S&P U.S. Growth ETF 0.01 133.55
SCHA Schwab U.S. Small-Cap ETF 0.138973 26.36
NUV Nuveen Municipal Value Fund, Inc. 0.36 9.09
IUSV iShares Core S&P U.S. Value ETF 0.01645 97.12
VGT Vanguard Information Technology Index Fund 0.1 601.49
FTEC Fidelity MSCI Information Technology Index ETF 0.0996739 178.73
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06305 43.1
MDY SPDR S&P MIDCAP 400 ETF Trust 0.127781 583.78
IWN iShares Russell 2000 Value ETF 0.04467 170.41
IGV iShares Expanded Tech-Software Sector ETF 0.215 92.07
IWV iShares Russell 3000 ETF 0.00965 332.19
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.36 13.36
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.398992 46.1
IWO iShares Russell 2000 Growth ETF 0.40631 291.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.129837 56.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008221 63.676
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0119823 23.82
VBK Vanguard Small Cap Growth Index Fund 0.2 272.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.25 42.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 140.89
IPAY ETFMG Prime Mobile Payments ETF 2.24 54.476
VXF Vanguard Extended Market Index Fund 0.07 187.36
IJS iShares S&P Small-Cap 600 Value ETF 0.29 109.43
HDG ProShares Hedge Replication ETF 0.0306487 49.9948
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011628 71.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.172302 30.33
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.11 89.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2795 126.98
UWM ProShares Ultra Russell2000 0.0617146 44.79
MDYV SPDR S&P 400 Mid Cap Value ETF 0.278568 81.74
SLYV SPDR S&P 600 Small Cap Value ETF 0.291077 88.14
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 93.91
ROM ProShares Ultra Technology 0.01 69.46
VTHR Vanguard Russell 3000 Index Fund 0.01 257.91
SCHK Schwab 1000 Index ETF 0.00963452 28.09
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 72.37
SLYG SPDR S&P 600 Small Cap Growth ETF 0.511854 94.1
FINX Global X FinTech ETF 1.46 29.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 119.341
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 81.85
FTLS First Trust Long/Short Equity ETF -0.04 64.82
MVV ProShares Ultra MidCap400 0.0504172 72.3262
PTMC Pacer Trendpilot US Mid Cap ETF 0.05 38.0543
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0076 216.57
URTY ProShares UltraPro Russell2000 0.0326174 55.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.43 121.16
XSW SPDR S&P Software & Services ETF 0.73455 166.015
RWK Invesco S&P MidCap 400 Revenue ETF 0.075 119.36
FYT First Trust Small Cap Value AlphaDEX Fund 0.14 56.237
VTWV Vanguard Russell 2000 Value Index Fund 0 150.38
EES WisdomTree U.S. SmallCap Earnings Fund 0.0024629 54.24
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.243 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.2 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.245958 74.9672
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.245624 55.6358
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 85.6647
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 137.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 42.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.25 55.15
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 76.18
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 101.402
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.73
IGM iShares Expanded Tech Sector ETF 0.0437 97.52
ISMD Inspire Small/Mid Cap Impact ETF 0.201746 38.3178
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.1 117.16
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 108.22
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 98.47
IYY iShares Dow Jones U.S. ETF 0.00644 141.82
JHSC John Hancock Multifactor Small Cap ETF 0.28 40.9153
ISCB iShares Morningstar Small-Cap ETF 0.11844 59.6364
ISCG iShares Morningstar Small-Cap Growth ETF 0.17628 50.1
ISCV iShares Morningstar Small-Cap Value ETF 0.06269 64.8043
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018422 258.094
NUSC Nuveen ESG Small-Cap ETF 0.4 43.45
NUW Nuveen AMT-Free Municipal Value Fund 0.36 14.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.337 40.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.236204 53.07
PSCT Invesco S&P SmallCap Information Technology ETF 3.469 48.6
PTF Invesco DWA Technology Momentum ETF 1.622 66.25
ROUS Hartford Multifactor US Equity ETF 0.078224 52.57
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.118 46.49
SAA ProShares Ultra SmallCap600 0.116768 27.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01075 68.06
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.104286 128.661
UMDD ProShares UltraPro MidCap400 0.0288757 29.61
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.433906 86.62
VFLQ Vanguard U.S. Liquidity Factor ETF 0.22 99.7611
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.39 109.76
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28 94.11
VLU SPDR S&P 1500 Value Tilt ETF 0.012414 187.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 212.42
VTWO Vanguard Russell 2000 Index Fund 0.2 91.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 2.2 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1264 35.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.34 96.4
VTMSX Vanguard Tax Managed Small Cap Fund 0.34 96.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 99.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 99.74
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.92
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.74
VQNPX Vanguard Growth and Income Fund 0 68.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.08
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.07
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.285745 50.02
AFSM First Trust Active Factor Small Cap ETF 0.02 31.43
AFMC First Trust Active Factor Mid Cap ETF 0.5 32.8673
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 41.27
FSMD Fidelity Small-Mid Factor ETF 0.18 42.23
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.03437 52.06
VALT ETFMG Sit Ultra Short ETF 1.48 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.957 67.93
ESGV Vanguard ESG U.S. Stock ETF 0.01 103.12
IETC iShares Evolved U.S. Technology ETF 0.02 80.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1589 42.77
SLT Pacer Salt High truBeta US Market ETF 2.2 39.22
FCPI Fidelity Stocks for Inflation ETF 0.23 44.29
LSLT Pacer Salt Low truBeta US Market ETF 2.2 32
TPAY Ecofin Digital Payments Infrastructure Fund 1.13 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.04 16.53
AVUS Avantis U.S. Equity ETF 0.01 97.04
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 96.7003
STSB iShares Factors US Small Blend Style ETF 0.01 47.635
VIRS Pacer BioThreat Strategy ETF 2.2 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.22512 27.3081
CLDL Direxion Daily Cloud Computing Bull 2X Shares 0.916213 11.2375
DFAU Dimensional US Core Equity Market ETF 0.0118401 40.38
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 31.5972
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15043 43.17
XJR iShares ESG Screened S&P Small-Cap ETF 0.46 42.3331
GINN Goldman Sachs Innovate Equity ETF 0 61.32
FLRG Fidelity U.S. Multifactor ETF 0.51 34.58
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.4 1.75
DFUS Dimensional U.S. Equity ETF 0.0093024 63.2
DFAT Dimensional U.S. Targeted Value ETF 0.167076 56.76
DFAS Dimensional U.S. Small Cap ETF 0.152752 66.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0288872 34.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 140.09
AVSU Avantis Responsible U.S. Equity ETF 0.01 66.2661
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04837 5.9925
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02441 4.841
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 6.531
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.275
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07013 7.772
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.74
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.43
ETPA Ecofin Digital Payments Infrastructure Fund 1.51 25.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 115.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 142.19
VITSX Vanguard Total Stock Market Index Fund 0.01 140.11
DFSV Dimensional US Small Cap Value ETF 0.00681683 31.48
DFUV Dimensional US Marketwide Value ETF 0.0426322 42.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20329 5.2845
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1152.42
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40551 7340
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1966.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 88.71
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04837 4.7214
NAESX Vanguard Small Cap Index Fund 0.08 115.97
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.9719
STXK Ea Series Trust - Strive 2000 ETF 0.29 31.9605
DFSU Dimensional US Sustainability Core 1 ETF 0.0188361 37.94
STXG Strive 1000 Growth ETF 0.01 42.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06721 7.171
ESIX SPDR S&P SmallCap 600 ESG ETF 0.635166 32.1113
VEVFX Vanguard Explorer Value Fund 0.72 49.91
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00749 81.934
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00771093 99.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 142.2
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04837 4.3725
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18 95.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24799 542.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.153 29.5626
FNTC Direxion Daily Fintech Bull 2X Shares 0.744266 12.7468
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23976 500.6
VEXPX Vanguard Explorer Fd 0.03 124.92
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.35 68.8315
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38828 88.17
HLGE Hartford Longevity Economy ETF 0.192917 32.2037
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.132185 11.3238
WSCR.L UBS (IRL) ETF PLC 0.21 777.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.9725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 115.98
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2716.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.150638 36.99
GVLU Gotham 1000 Value ETF 0.22 25.0715
VEXRX Vanguard Explorer Fund 0.03 116.24
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08 307.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.48
FDLS Inspire Fidelis Multi Factor ETF 1.03148 32.0221
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.461 27.761
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 55.35
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.89
JPIE JPMorgan Income ETF 0 46.06
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04837 5.3836
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19501 4.881
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04839 5.5328
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02441 5.0535
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00667339 30.083
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 25.76
SCYB Schwab High Yield Bond ETF 0.02954 26.54
IJR.AX iShares S&P Small-Cap ETF 0.28623 177.16
DCOR Dimensional ETF Trust 0.0174916 64.56
VEMPX Vanguard Extended Market Index InstlPlus 0.06 350.9
FESM 0.05 32.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24474 500.28
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03322 4.8378
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 262.82
SFSNX Schwab Fundamental US Small Company Idx 0.142925 18.35
VSGIX Vanguard Small Cap Growth Index I 0.18 76.82
VTWIX Vanguard Total World Stock Index I 0.01 244.89
RSSL Global X Funds 0.2 89.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00173629 34.1285
DXUV Dimensional ETF Trust 0.0455381 53.7503
RFLR Innovator ETFs Trust 0.23 25.9557
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.8498
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