Profile
ADNT APTV-PA MBLY APTV MGA LKQ
Company Name Adient plc Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $2.66B $29.42B $22.85B $22.39B $13.77B $11.78B
Employees 70.00K 160.00K 3.70K 154.00K 168.00K 49.00K
CEO Mr. Jerome J. Dorlack Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
Ratings
ADNT APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 2 5 2 4 4 4
Quant Rating Sell Strong Buy Sell Buy Buy Buy
Trading
ADNT APTV-PA MBLY APTV MGA LKQ
Last Close $29.64 $108.66 $28.5 $82.29 $47.94 $44.15
High 52 $44.8 $108.66 $46.34 $112.4 $64.33 $59.01
Low 52 $27.41 $98.78 $23.74 $69.32 $46.4 $41.65
Price vs. 52 Week High -33.84 % 0 % -38.5 % -26.79 % -25.48 % -25.18 %
Price vs. 52 Week Low 8.14 % 10 % 20.05 % 18.71 % 3.32 % 6 %
Total Return
ADNT APTV-PA MBLY APTV MGA LKQ
1 Month Return 5.44 % 0 % -7.95 % 18.66 % 0.21 % -7.85 %
3 Month Return -14.09 % 0 % 11.2 % 4.22 % -12.74 % -11.77 %
6 Month Return -9.63 % 0 % -31.33 % 1.37 % -14.47 % -3.03 %
9 Month Return -21.42 % 0 % -20.32 % -14.33 % -12.41 % -14.88 %
YTD Return -18.48 % 0 % -34.21 % -8.28 % -18.86 % -7.62 %
1 Year Return -17.3 % 5.03 % -25.53 % -12.33 % -8.32 % -21.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADNT APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) - - - - 4.86 % 2.66 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 1.57 % 2.78 % 2.34 % 1.03 % 2.09 %
Dividend Per Share (TTM) - - - - 2.33 % 1.18 %
Payout Ratio (TTM) - 7.08 % - 0.53 % 51.73 % 37.5 %
Growth
ADNT APTV-PA MBLY APTV MGA LKQ
Asset Growth 2.9 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth 28 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 9.02 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 20.61 % 45.98 % 112.36 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year -12.84 % 32.63 % 133.62 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year -25.59 % 34.76 % 133.62 % 34.76 % 99.4 % 206.62 %
EBIT Growth 62.93 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 612.5 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 141.87 % 54.93 % 86.39 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share 112.01 % 162.91 % 91.87 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share 8.47 % 168.21 % 91.87 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 62.93 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) 143.43 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG 169.13 % 27.65 % 43.6 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG -3.01 % 11.2 % 29.72 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG -23.62 % 19.87 % 29.72 % 19.87 % 98.95 % 254.63 %
EPS Growth 616.67 % 227.1 % 66.5 % 227.1 % 120.41 % -15.18 %
EPS Diluted Growth 611.9 % 224.69 % 66.5 % 224.69 % 121.03 % -15.01 %
Book Value Per Share 7.82 % 28 % 0.35 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share 82.32 % 38.97 % -6.95 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share -8.04 % 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share - 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % - -65.41 % 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - -83.22 % - -83.22 % 192.72 % -
Debt Growth -1.67 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth 782.98 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 30 Sep 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ADNT APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 6.87 % 15.48 % 48.06 % 17.18 % 11.31 % 39.2 %
Return on Assets TTM 1.7 % 4.1 % -1.08 % 12.66 % 3.1 % 5.4 %
Return on Equity TTM 7.21 % 10.44 % -1.12 % 28.06 % 8.81 % 13.6 %
Return on Capital Employed TTM 9.06 % 7.87 % -1.27 % 9.19 % 10.95 % 10.8 %
Net Income Per EBT TTM 71.82 % 81.2 % 125.76 % 209.96 % 73.76 % 74.57 %
EBT Per Ebit TTM 43.22 % 80.89 % 69.47 % 87.75 % 65.69 % 83.78 %
EBIT Per Revenue TTM 3.35 % 7.47 % -10.22 % 8.07 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM 23.47 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Receivables Turnover TTM 8.01 5.09 15.5 4.89 5.18 10.22
Payables Turnover TTM 5.63 5.11 5.82 5.76 4.9 4.7
Inventory Turnover TTM 17.89 6.17 2.12 7.02 8.53 2.77
Fixed Asset Turnover TTM 934.44 % 454.59 % 409.69 % 468.89 % 384.63 % 506.59 %
Asset Turnover TTM 163.76 % 83.48 % 12.12 % 85.15 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM 6.78 5.37 0.32 7.81 11.2 5.19
Free Cash Flow Per Share TTM 3.92 2.18 0.21 4.53 2.1 3.86
Cash Per Share TTM 1000 % 405.65 % 151.74 % 341.95 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM 4.04 % 8.03 % 13.88 % 10.67 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.82 % 40.52 % 64 % 58.03 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM 23.47 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM 7.5 37.95 138.26 17.95 22.82 11.41
Price To Operating Cash Flows Ratio TTM 4.37 15.33 88.45 10.54 4.28 8.51
Price Cash Flow Ratio TTM 4.37 15.33 88.45 10.54 4.28 8.51
Income Statement (TTM)
ADNT APTV-PA MBLY APTV MGA LKQ
Revenue $15.4B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $1.03B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 6.71% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $0.87B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $0.21B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted 2.15 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
ADNT APTV-PA MBLY APTV MGA LKQ
Long Term Debt $2.4B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $6.82B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $2.6B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0.3B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $2.54B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $9.42B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
ADNT APTV-PA MBLY APTV MGA LKQ
Net Income $0.3B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $0.13B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.52B $-0.3B
Operating Cash Flow $0.67B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.25B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
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ETFs With Exposure to ADNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10127 208.11
SCHB Schwab U.S. Broad Market ETF 0.00531605 61.58
VT Vanguard Total World Stock Index Fund 0 112.49
IJH iShares Core S&P Mid-Cap ETF 0.09825 60.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00531 116.36
SCHA Schwab U.S. Small-Cap ETF 0.0759828 48.69
IUSV iShares Core S&P U.S. Value ETF 0.0128 90.39
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08046 42.23
MDY SPDR S&P MIDCAP 400 ETF Trust 0.098645 551.78
IWN iShares Russell 2000 Value ETF 0.2037 158.7
PRF Invesco FTSE RAFI US 1000 ETF 0.025 38.56
IWV iShares Russell 3000 ETF 0.00528 302.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0189837 67.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.098092 52.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0176395 66.26
VXF Vanguard Extended Market Index Fund 0.04 173.455
HDG ProShares Hedge Replication ETF 0.0181632 49.615
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005402 64.845
VCR Vanguard Consumer Discretionary Fund 0.08 308.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2046 117.69
UWM ProShares Ultra Russell2000 0.0342563 39.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.204492 75.7
VTHR Vanguard Russell 3000 Index Fund 0.01 234.95
AIEQ AI Powered Equity ETF 0.63 35.869
RFV Invesco S&P MidCap 400 Pure Value ETF 1.652 117.419
DWAS Invesco DWA SmallCap Momentum ETF 0.33 88.17
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0730852 80.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 111.92
MVV ProShares Ultra MidCap400 0.0339818 66.22
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0376 198.9
URTY ProShares UltraPro Russell2000 0.0172126 47.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.581 114.358
FYT First Trust Small Cap Value AlphaDEX Fund 0.46 54.1287
VTWV Vanguard Russell 2000 Value Index Fund 0.22 139.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.151656 69.1696
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.151703 51.315
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 53.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 93.75
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.39 43.985
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00843 42.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 102.115
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 90.1935
JHSC John Hancock Multifactor Small Cap ETF 0.11 37.95
ISCB iShares Morningstar Small-Cap ETF 0.0637 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.11266 46.04
ISCV iShares Morningstar Small-Cap Value ETF 0.12833 60.44
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 46.64
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0281719 53.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000295 231.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 37.7182
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05584 62.99
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0199702 26.805
VFMF Vanguard U.S. Multifactor ETF 0.11 125.625
VFMO Vanguard U.S. Momentum Factor ETF 0.08 150.175
VFVA Vanguard U.S. Value Factor ETF 0.18 117.78
VLU SPDR S&P 1500 Value Tilt ETF 0.024847 174.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 192.67
VTWO Vanguard Russell 2000 Index Fund 0.11 84.11
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 7.15
IUS Invesco RAFI Strategic US ETF 0.023 47.4222
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05461 16.39
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 37.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25 39.96
VQNPX Vanguard Growth and Income Fund 0 62.65
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003563 60.79
IDRV iShares Self-Driving EV and Tech ETF 0.35545 31.7449
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0218 40.62
RAFE PIMCO RAFI ESG U.S. ETF 0.06 34.909
PEXL Pacer US Export Leaders ETF 0.81 49.53
XMVM Invesco S&P MidCap Value with Momentum ETF 1.394 53.745
ESGV Vanguard ESG U.S. Stock ETF 0.01 93.74
JCPB JPMorgan Core Plus Bond ETF 0.01 46.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04451 39.62
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.09 16.49
AVUS Avantis U.S. Equity ETF 0.01 89.8099
SMDY Syntax Stratified MidCap 0.09 43.6051
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 90.498
STSB iShares Factors US Small Blend Style ETF 0.05 47.635
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 45.501
DFAU Dimensional US Core Equity Market ETF 0.00703936 36.82
JSCP JPMorgan Short Duration Core Plus ETF 0.05 46.28
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1144 40.6071
DFUS Dimensional U.S. Equity ETF 0.00513968 57.59
DFAT Dimensional U.S. Targeted Value ETF 0.145965 54.29
DFAS Dimensional U.S. Small Cap ETF 0.0770543 61.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.0158702 32.05
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01157 78.276
RTL The Necessity Retail REIT, Inc. 1.05 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 7.46
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.15
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.45788 7.196
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11225 5.642
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03904 4.7765
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00628 3.9095
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01494 6.263
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 69.1
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00553 71.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03199 7.278
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 58.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 131.46
DFSV Dimensional US Small Cap Value ETF 0.259348 30.07
DFUV Dimensional US Marketwide Value ETF 0.0163008 40.49
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.49 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01476 4.9707
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 7.247
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.46974 7.819
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 9.559
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1951
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00627 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0116 85.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01003 87.87
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00645 6.388
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 3.017
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11225 4.4501
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0116 5.794
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39 5.2222
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.428
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00553 4.151
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.34 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0116 4.51175
STXK Ea Series Trust - Strive 2000 ETF 0.14 29.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00588491 34.375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03196 6.699
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0116 4.3257
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01002 80.772
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 159.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00545958 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 131.47
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.03657 92.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07061 4.137
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.14 67.04
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01899 502.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0200101 26.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.112 28.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01904 463.3
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.733
VWNFX Vanguard Windsor II Fund 0.07 47.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2544.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110204 33.79
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01113 86.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.41
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.47066 7.202
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.71
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.47 14.4454
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02607 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 45.8321
JPIE JPMorgan Income ETF 0.01 45.355
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11225 5.123
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01687 4.56
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07174 5.196
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01834 72.652
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04768 4.991
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.07 83.75
VMNFX Vanguard Market Neutral Fund -10.31 13.94
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0359 52.245
SCYB Schwab High Yield Bond ETF 0.0463562 51.72
IJH.AX iShares S&P Mid-Cap ETF 0.13005 45.13
DCOR Dimensional ETF Trust 0.00383744 58.88
VEMPX Vanguard Extended Market Index InstlPlus 0.04 324.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01899 463.24
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06593 4.7806
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
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