Profile
ADT ALLE MSA BCO GEO BRC
Company Name ADT Inc. Allegion plc MSA Safety Incorporated The Brink's Company The GEO Group, Inc. Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $6.49B $12.13B $6.19B $4.03B $3.76B $3.30B
Employees 12.80K 14.40K 5.00K 66.10K 16.50K 5.70K
CEO Mr. James David DeVries Mr. John H. Stone Mr. Steven C. Blanco Sr. Mr. Richard Mark Eubanks Jr. Mr. J. David Donahue Mr. Russell R. Shaller
Ratings
ADT ALLE MSA BCO GEO BRC
Quant Rating Score 4 3 4 3 2 4
Quant Rating Buy Neutral Buy Neutral Sell Buy
Trading
ADT ALLE MSA BCO GEO BRC
Last Close $8.3 $140.91 $157.51 $93.19 $26.3 $73.3
High 52 $8.38 $153.36 $199.9 $115.64 $35.35 $76.81
Low 52 $6.71 $114.65 $130.21 $83.04 $12.12 $60.27
Price vs. 52 Week High -0.95 % -8.12 % -21.21 % -19.41 % -25.6 % -4.57 %
Price vs. 52 Week Low 23.7 % 22.9 % 20.97 % 12.22 % 117 % 21.62 %
Total Return
ADT ALLE MSA BCO GEO BRC
1 Month Return 4.27 % 13.02 % 9.78 % 5.72 % -6.97 % 7.79 %
3 Month Return 10.08 % 9.5 % -4.61 % 1.95 % -1.5 % 0.05 %
6 Month Return 6.27 % -2 % -9.25 % -6.41 % 3.71 % -4.45 %
9 Month Return 14.96 % 9.33 % -11.01 % -2.91 % 115.22 % 5.62 %
YTD Return 20.12 % 7.83 % -4.98 % 0.45 % -6 % -0.74 %
1 Year Return 18.57 % 12.13 % -16.96 % -3.54 % 92.96 % 19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADT ALLE MSA BCO GEO BRC
Dividend Yield Percentage (TTM) 2.65 % 1.38 % 1.3 % 1.04 % - 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.85 % 2.29 % 1.61 % 2.94 % 2.79 %
Dividend Per Share (TTM) 0.22 % 1.95 % 2.04 % 0.97 % - 0.96 %
Payout Ratio (TTM) 36.19 % 27.04 % 28.04 % 25.66 % 11.41 % 23.38 %
Growth
ADT ALLE MSA BCO GEO BRC
Asset Growth 0.54 % 1.64 % 0.32 % -1.74 % 9.09 %
Gross Profit Growth 1.94 % 0.97 % 8.68 % 262.32 % 4.66 %
Revenue Growth -1.69 % 1.15 % 2.82 % 0.44 % 0.72 %
Revenue 3 Year -15.47 % 28.52 % 33.33 % -4.9 % 26.73 %
Revenue 5 Year -20.77 % 26.65 % 54.2 % -14.32 % 26.33 %
Revenue 10 Year 709.2 % 50.45 % 55.39 % 14.24 % 18.03 %
EBIT Growth 148.45 % 62.53 % 14.13 % -35.67 % 9.48 %
Net Income Growth 400.08 % 386.43 % 85.75 % -99.93 % 12.79 %
Net Income 3 Yeari Growth Per Share 234.56 % 1228.95 % 73.02 % -99.92 % 64.49 %
Net Income 5 Yeari Growth Per Share 197.98 % 105.1 % 536.54 % -99.96 % 64.23 %
Net Income 10 Yeari Growth Per Share 2188.79 % 203.78 % 314.45 % -99.96 % 562.43 %
Operating Income Growth 11.48 % 68.24 % 6.54 % -20.9 % 8.08 %
Operating Cash Flow Growth (CFG) 13.7 % 219.23 % -39.35 % -14.98 % 21.96 %
Operating 3 Year CFG 4.62 % 48.14 % -0.42 % -24.11 % 34.13 %
Operating 5 Year CFG -16.56 % 76.46 % 30.96 % -37.25 % 71.88 %
Operating 10 Year CFG 2288.4 % 161.31 % 232.99 % -4.64 % 194.3 %
EPS Growth 9.8 % 385.91 % 93.68 % -99.93 % 15.58 %
EPS Diluted Growth 1.96 % 387.84 % 94.12 % -99.93 % 15.38 %
Book Value Per Share 1.47 % 18.09 % -37.35 % -7.34 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 7.13 % 36.37 % -18.21 % 21.23 % 19.78 %
Share Holder 5 Year Equity Growth Per Share -1.03 % 53.26 % 0.93 % 17.4 % 37.04 %
Share Holder 10 Year Equity Growth Per Share - 100.27 % -52.94 % 1.76 % 56.83 %
Dividend Per Share Growth 43.37 % 7.02 % 10.08 % - 2.28 %
Dividend 3 Year Growth Per Share 43.46 % 14.28 % 25.56 % -85.24 % 6.52 %
Dividend 5 Year Growth Per Share -73.24 % 21.75 % 58.42 % -98.09 % 10.11 %
Dividend 10 Year Growth Per Share - 63.01 % 137.98 % -97.62 % 19.96 %
Debt Growth -2.99 % -14.27 % 9.71 % -4.04 % 60.75 %
Free Cash Flow Growth 102.28 % 383.51 % -59.28 % -22.83 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
ADT ALLE MSA BCO GEO BRC
Gross Profit Margin TTM 74.25 % 44.49 % 47.26 % 25.32 % 42.41 % 50.61 %
Return on Assets TTM 3.47 % 13.63 % 12.81 % 2.46 % 0.88 % 12.18 %
Return on Equity TTM 14.54 % 40.75 % 25.67 % 55.27 % 2.44 % 17.92 %
Return on Capital Employed TTM 8.41 % 20.69 % 19.83 % 9.68 % 9.42 % 18.35 %
Net Income Per EBT TTM 69.7 % 86.24 % 75.91 % 61.17 % 82.83 % 79.46 %
EBT Per Ebit TTM 63.77 % 89.58 % 97.31 % 58.23 % 12.45 % 101.55 %
EBIT Per Revenue TTM 24.86 % 21.07 % 21.35 % 9.12 % 12.79 % 16.88 %
Cash Flow To Debt Ratio TTM 25.42 % 36.43 % 56.12 % 10.02 % 13.37 % 168.82 %
Receivables Turnover TTM 12.59 8.18 6.17 6.68 6.45 7.03
Payables Turnover TTM 9.65 8.51 8.22 11.82 20.57 7.71
Inventory Turnover TTM 6.79 4.78 3.12 - - 3.86
Fixed Asset Turnover TTM 2053.69 % 962.75 % 677.62 % 374.69 % 121.49 % 588.92 %
Asset Turnover TTM 31.43 % 83.7 % 81.23 % 75.67 % 66.73 % 89.41 %
Operating Cash Flow Per Share TTM 2.3 8.43 7.81 9.76 1.78 4.59
Free Cash Flow Per Share TTM 1.67 7.44 6.45 4.66 1.2 3.89
Cash Per Share TTM 0.43 % 573 % 433.76 % 3195.4 % 56.46 % 289.34 %
Operating Cash Flow Sales Ratio TTM 39.95 % 19.04 % 16.92 % 8.5 % 9.99 % 15.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.27 % 88.21 % 82.5 % 47.77 % 67.51 % 84.76 %
Cash Flow Coverage Ratios TTM 25.42 % 36.43 % 56.12 % 10.02 % 13.37 % 168.82 %
Price To Free Cash Flows Ratio TTM 4.52 18.9 24.41 19.78 22.97 17.7
Price To Operating Cash Flows Ratio TTM 3.6 16.72 20.16 9.55 14.79 15.02
Price Cash Flow Ratio TTM 3.6 16.72 20.16 9.55 14.79 15.02
Income Statement (TTM)
ADT ALLE MSA BCO GEO BRC
Revenue $4.9B $3.77B $1.81B $5.01B $2.42B $1.34B
Gross Profit $4.05B $1.67B $0.86B $1.27B $0.52B $0.69B
Gross Profit Ratio 82.71% 44.23% 47.59% 25.32% 21.58% 51.28%
EBITDA $2.6B $0.92B $0.48B $0.82B $0.36B $0.28B
Net Income $0.5B $0.6B $0.28B $0.16B $0.03B $0.2B
EPS Diluted 0.52 6.82 7.21 3.63 - 4.05
Balance Sheet (MRQ)
ADT ALLE MSA BCO GEO BRC
Long Term Debt $7.51B $1.98B $0.48B $3.61B $1.79B $0.12B
Total Liabilities $12.25B $2.99B $1.06B $6.31B $2.3B $0.45B
Total Equity $3.8B $1.5B $1.14B $0.31B $1.33B $1.07B
Total Investments $0B $-2.78B $0B $0.05B $0B $0.02B
Total Debt $7.71B $2B $0.55B $4.25B $1.81B $0.13B
Total Assets $16.05B $4.49B $2.21B $6.62B $3.63B $1.52B
Cash Flow Statement (TTM)
ADT ALLE MSA BCO GEO BRC
Net Income $0.5B $0.6B $0.28B $0.17B $0.03B $0.2B
Inventory $0.03B $0.02B $0B $0B $0B $0.02B
Dividends Paid $-0.18B $-0.17B $-0.08B $-0.04B $-0.01B $-0.05B
Operating Cash Flow $1.88B $0.68B $0.3B $0.43B $0.24B $0.26B
Capital Expenditure $-0.16B $-0.09B $-0.05B $-0.22B $-0.08B $-0.08B
Related Stocks
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BAERW Bridger Aerospace Group Holdings, Inc. Warrant 0.0571
BCO The Brink's Company 92.56
BKYI BIO-key International, Inc. 0.79
BRC Brady Corporation 73.51
CIGL Concorde International Group Ltd Class A Ordinary Shares 6.465
CIX CompX International Inc. 26.35
DGLY Digital Ally, Inc. 0.0416
EVLV Evolv Technologies Holdings, Inc. 4.44
EVLVW Evolv Technologies Holdings, Inc. 0.28
GEO The GEO Group, Inc. 25.215
GFAI Guardforce AI Co., Limited 1.075
GFAIW Guardforce AI Co., Limited 0.19
IVDAW Iveda Solutions, Inc. 0.13
KSCP Knightscope, Inc. 5.05
LGMK LogicMark, Inc. 0.0146
MG Mistras Group, Inc. 7.83
MSA MSA Safety Incorporated 157.61
ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 78.555
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IWD iShares Russell 1000 Value ETF 0.01259 184.95
SCHB Schwab U.S. Broad Market ETF 0.00626474 21.7735
VT Vanguard Total World Stock Index Fund 0 118.77
SCHX Schwab U.S. Large-Cap ETF 0.00666421 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00612 123.37
IWB iShares Russell 1000 ETF 0.00594 310.26
VYM Vanguard High Dividend Yield Index Fund 0.02 125.72
FLOW SPX FLOW, Inc. 1.23 30.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0143161 26.185
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007255 78.38
VB Vanguard Small Cap Index Fund 0.07 223.38
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.7
SCHM Schwab U.S. Mid-Cap ETF 0.0834759 26.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0038334 48.43
PRF Invesco FTSE RAFI US 1000 ETF 0.005 39.73
IWR iShares Russell Mid-Cap ETF 0.02702 86.665
IWS iShares Russell Mid-Cap Value ETF 0.03655 126.045
IWV iShares Russell 3000 ETF 0.00568 321.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00679866 23.13
EZM WisdomTree U.S. MidCap Earnings Fund 0.0040828 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020547 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.26 69.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.173 38.26
VXF Vanguard Extended Market Index Fund 0.05 177.3
VCR Vanguard Consumer Discretionary Fund 0.08 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.225612 27.15
IYJ iShares U.S. Industrials ETF 0.04679 133.585
SYLD Cambria Shareholder Yield ETF 1.07 62.56
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.13 185.73
SCHK Schwab 1000 Index ETF 0.00649396 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0646357 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 76.91
ILCB iShares Morningstar U.S. Equity ETF 0.00344 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0227 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
DEW WisdomTree Global High Dividend Fund 0.0015956 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.84 37.56
COWZ Pacer US Cash Cows 100 ETF 1.11 52.5
DIVB iShares U.S. Dividend and Buyback ETF 0.01553 47.27
DTD WisdomTree U.S. Total Dividend Fund 0.0003158 75.13
DTEC ALPS Disruptive Technologies ETF 0.0108 45.7692
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 46.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 134.02
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 49.19
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 44.26
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00285 45.52
IYY iShares Dow Jones U.S. ETF 0.00639 137.7
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.04 37.12
ILCV iShares Morningstar Value ETF 0.00727 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.01699 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 72.9663
ISCB iShares Morningstar Small-Cap ETF 0.05673 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.11425 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.14 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 99.839
JVAL JPMorgan U.S. Value Factor ETF 0.23 41.005
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
NUSC Nuveen ESG Small-Cap ETF 0.16 38.8046
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015857 116.919
ONEY SPDR Russell 1000 Yield Focus ETF 0.064656 105.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 63.56
SMMD iShares Russell 2500 ETF 0.05281 63.43
SNSR Global X Internet of Things ETF 3.55 34.15
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 39.76
USMF WisdomTree U.S. Multifactor Fund 0.0037026 49.68
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366426 78.985
VFMF Vanguard U.S. Multifactor ETF 0.09 126.917
VFVA Vanguard U.S. Value Factor ETF 0.09 111.41
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.84 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07197 16.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0846 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0048 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.26
REVS Columbia Research Enhanced Value ETF 0.03 24.75
KOMP SPDR S&P Kensho New Economies Composite ETF 0.33442 48.81
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0557 39.75
FSMD Fidelity Small-Mid Factor ETF 0.11 39.52
CNRG SPDR Kensho Clean Power ETF 2.8028 55.325
ROSC Hartford Multifactor Small Cap ETF 0.068154 40.0099
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.97621 31.9803
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.997215 40.12
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19018 38.76
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
AVUS Avantis U.S. Equity ETF 0 92.75
RECS Columbia Research Enhanced Core ETF 0.01 33.395
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.00158 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
DFAU Dimensional US Core Equity Market ETF 0.020922 38.74
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.9238
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 46.21
DFUS Dimensional U.S. Equity ETF 0.00622112 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.231592 51.19
DFAS Dimensional U.S. Small Cap ETF 0.16052 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0432954 33.075
GTR WisdomTree Target Range Fund 0.0002747 23.41
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01254 78.202
WTV WisdomTree U.S. Value Fund 0.0061957 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
CDX Simplify High Yield PLUS Credit Hedge ETF -0.175713 22.995
CLSE Convergence Long/Short Equity ETF 0.45 22.09
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08864 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05628 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01384 4.0275
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01607 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.46 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01384 71.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03653 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
CTEX ProShares S&P Kensho Cleantech ETF 2.97482 18.9183
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
SAEF Schwab Ariel ESG ETF 1.16604 24.26
SIHY Harbor Scientific Alpha High-Yield ETF 0 44.65
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.23
DFSV Dimensional US Small Cap Value ETF 0.458007 27.83
DFUV Dimensional US Marketwide Value ETF 0.0466347 40.14
FIG Simplify Macro Strategy ETF -0.181128 22.14
FLDZ RiverNorth Patriot ETF 0.38 27.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18979 5.0968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 1.04494 10.106
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.236
LOCK.L iShares Digital Security UCITS ETF 1.04494 9.174
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01047 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01187 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01607 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01384 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08864 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01187 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01384 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.61475
NAESX Vanguard Small Cap Index Fund 0.06 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0403267 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 30.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02642 6.681
VEVFX Vanguard Explorer Value Fund 0.55 39.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 79.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01337 78.386
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 134.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08864 4.32025
L0CK.DE iShares Digital Security UCITS ETF 0.92846 8.139
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32828 493.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21518 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 76.6329
WSCR.L UBS (IRL) ETF PLC 0.12 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 107.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01793 88.215
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
FDLS Inspire Fidelis Multi Factor ETF 1.07045 28.775
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.04 31.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01909 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFLV 0.000123 29.525
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.875
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.04 32.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 45.46
JPIE JPMorgan Income ETF 0 45.705
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.14522 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14114 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12022 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01088 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05628 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 15.76 13.44
PTEC Global X Funds - Global X PropTech ETF 5.22 35.28
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01959 51.98
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.0916
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0707834 24.899
SCYB Schwab High Yield Bond ETF 0.0642891 25.855
QIS Simplify Multi-Qis Alternative ETF -0.333552 22.1499
DCOR Dimensional ETF Trust 0.0445255 61.66
AVLC American Century ETF Trust 0.01 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.05 332.06
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 62.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22503 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01096 30.655
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.052 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.19 32.29
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00727824 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
SFSNX Schwab Fundamental US Small Company Idx 0.157025 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 65.39
STXM Strive Mid-Cap ETF 0.11 24.87
VTWIX Vanguard Total World Stock Index I 0 242.05
BRHY BlackRock High Yield ETF 0.0382 50.47
PTL Inspire 500 ETF 0.0533635 212.075
DXUV Dimensional ETF Trust 0.0707019 50.31
NXTV Simplify Next Intangible Value Index ETF 0.205357 25.09
AVUQ Avantis U.S. Quality ETF 0.01 48.61
WSML iShares MSCI World Small-Cap ETF 0.03626 25.8707
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