Profile
ALSN ORLY AZO APTV-PA APTV MGA
Company Name Allison Transmission Holdings, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
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 $6.87B $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 4.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David S. Graziosi CPA Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
ALSN ORLY AZO APTV-PA APTV MGA
Quant Rating Score 4 2 2 5 3 4
Quant Rating Buy Sell Sell Strong Buy Neutral Buy
Trading
ALSN ORLY AZO APTV-PA APTV MGA
Last Close $81.95 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $120.35 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $79.4 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -31.91 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 3.21 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
ALSN ORLY AZO APTV-PA APTV MGA
1 Month Return -1.24 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return -6.59 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return -16.99 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return -29.23 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return -24.16 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return -31.11 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 1.28 % - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 6.14 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) 1.06 % - - - - 1.93 %
Payout Ratio (TTM) 16.17 % - - 2.03 % - 44.88 %
Growth
ALSN ORLY AZO APTV-PA APTV MGA
Asset Growth 6.19 % 7.36 % -3.97 %
Gross Profit Growth 4.01 % 5.55 % 14.29 %
Revenue Growth 6.26 % 5.67 % -1.69 %
Revenue 3 Year 65.13 % 48.21 % 33.15 %
Revenue 5 Year 67.62 % 117.23 % 37.54 %
Revenue 10 Year 213.64 % 313.81 % 31.72 %
EBIT Growth 5.57 % 1.91 % 53.39 %
Net Income Growth 8.62 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share 103.4 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share 69.72 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share 561.6 % 448.13 % 50.45 %
Operating Income Growth 7.94 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) 2.17 % 0.51 % 29.01 %
Operating 3 Year CFG 55.14 % 12.4 % 111.16 %
Operating 5 Year CFG 32.61 % 135.55 % 50.87 %
Operating 10 Year CFG 197.58 % 357.83 % 30.31 %
EPS Growth 12.3 % 5.54 % -33.62 %
EPS Diluted Growth 12.3 % 0.74 % -33.01 %
Book Value Per Share 38.52 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 220.27 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 196.44 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 144.37 % -221.39 % 298.61 %
Dividend Per Share Growth 8.43 % - -100 %
Dividend 3 Year Growth Per Share 32.1 % - -100 %
Dividend 5 Year Growth Per Share 67.12 % - -100 %
Dividend 10 Year Growth Per Share 96.51 % - -100 %
Debt Growth -4.01 % 1.02 % 30.96 %
Free Cash Flow Growth -0.15 % -0.08 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALSN ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 48.29 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM 12.67 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM 40.46 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM 18.59 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 80.62 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 91.84 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM 30.76 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 33.53 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 9.33 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 8.27 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 4.79 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 367.99 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 55.63 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 9.57 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM 9.35 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 1073.18 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 26.2 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.76 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 33.53 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM 8.74 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 8.63 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 8.63 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
ALSN ORLY AZO APTV-PA APTV MGA
Revenue $3.23B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $1.53B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 47.41% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $1.11B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $0.73B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted 8.31 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
ALSN ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.41B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $3.69B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $1.65B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.01B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $2.42B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $5.34B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
ALSN ORLY AZO APTV-PA APTV MGA
Net Income $0.73B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $-0.04B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $-0.09B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.8B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.14B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 60.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 80.33
IEFA iShares Core MSCI EAFE ETF 0.00855 87.82
VTI Vanguard Total Stock Market Index Fund 0.01098 330.09
IEUR iShares Core MSCI Europe ETF 0.01663 68.25
IXUS iShares Core MSCI Total International Stock ETF 0.00691 83.38
VGK Vanguard European Stock Index Fund 0.01 79.98
IWD iShares Russell 1000 Value ETF 0.01952 204.42
IWF iShares Russell 1000 Growth ETF 0.00363 471.43
SCHB Schwab U.S. Broad Market ETF 0.0103099 25.84
SCZ iShares MSCI EAFE Small-Cap ETF 0.05955 75.56
VT Vanguard Total World Stock Index Fund 0.00691 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01011 146.51
IWB iShares Russell 1000 ETF 0.01079 367.6
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.2
FLOW SPX FLOW, Inc. 0.53 34.0355
DGRO iShares Core Dividend Growth ETF 0.0191 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03005 88.2
VB Vanguard Small Cap Index Fund 0.10197 253.41
SCHA Schwab U.S. Small-Cap ETF 0.172943 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.12 9.11
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 140.23
SCHM Schwab U.S. Mid-Cap ETF 0.148995 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04395 42.76
DON WisdomTree U.S. MidCap Dividend Fund 0.18661 50.88
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.6
IWR iShares Russell Mid-Cap ETF 0.05524 95.41
IWS iShares Russell Mid-Cap Value ETF 0.06019 138.5
IWV iShares Russell 3000 ETF 0.01072 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.03808 139.49
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0208069 26.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.24364 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0193848 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
SCHC Schwab International Small-Cap Equity ETF 0.0330837 44.49
PDP Invesco DWA Momentum ETF 0.588 117.182
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.37
IEUS iShares MSCI Europe Small-Cap ETF 0.12903 65.08
CVY Invesco Zacks Multi-Asset Income ETF 0.4 26.375
VXF Vanguard Extended Market Index Fund 0.0891 208
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 32.88
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.239446 53.3886
FIDU Fidelity MSCI Industrials Index ETF 0.12428 81.78
IYJ iShares U.S. Industrials ETF 0.09236 145.01
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 46.4819
VTHR Vanguard Russell 3000 Index Fund 0.01099 295.789
VBR Vanguard Small Cap Value Index Fund 0.18019 206.88
SCHK Schwab 1000 Index ETF 0.0108302 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.02034 89.73
AIEQ AI Powered Equity ETF 0.34 44.585
VIS Vanguard Industrials Index Fund 0.11518 295.88
FFTY Innovator IBD 50 ETF 0.45 36.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.8514
FTLS First Trust Long/Short Equity ETF 0 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0183 243.345
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 89.02
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 122.03
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.238291 42.59
CALF Pacer US Small Cap Cash Cows 100 ETF 0.68 43.4
COWZ Pacer US Cash Cows 100 ETF 0.56 57.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.254998 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.255661 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CWS AdvisorShares Focused Equity ETF 2.87 67.88
CZA Invesco Zacks Mid-Cap ETF 0.551 109.075
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 48.4522
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 51.68
DTD WisdomTree U.S. Total Dividend Fund 0.01584 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.33 55.68
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 44.035
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FTXR First Trust Nasdaq Transportation ETF 0.000001 36.0352
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 45.22
IDEV iShares Core MSCI International Developed Markets ETF 0.01196 80.42
IGRO iShares International Dividend Growth ETF 0.02836 79.66
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.2013 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.73
IYY iShares Dow Jones U.S. ETF 0.01092 163.43
JHML John Hancock Multifactor Large Cap ETF 0.01 78.61
JHSC John Hancock Multifactor Small Cap ETF 0.19 41.34
ISCB iShares Morningstar Small-Cap ETF 0.12615 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.09358 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.16257 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 67.875
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 107.16
JQUA JPMorgan U.S. Quality Factor ETF 0.16 61.93
JVAL JPMorgan U.S. Value Factor ETF 0.16 47.66
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 37.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.43
NUSC Nuveen ESG Small-Cap ETF 0.095848 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.210732 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.163114 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.229535 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.41 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 129.56
PRN Invesco DWA Industrials Momentum ETF 1.402 176.051
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 56.26
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2712 79.285
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 35.82
ROUS Hartford Multifactor US Equity ETF 0.287462 57.22
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.31 73.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 127.15
SMMD iShares Russell 2500 ETF 0.10122 73.33
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07125 37.33
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.24559 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366469 89.1688
UXI ProShares Ultra Industrials 0.03 45.525
VFMF Vanguard U.S. Multifactor ETF 0.1529 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.16111 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.04 149.14
VFVA Vanguard U.S. Value Factor ETF 0.16 125.5
VONE Vanguard Russell 1000 Index Fund 0.01157 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.00384 121.32
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 34.0484
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.68 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.65
CIF.TO iShares Global Infrastructure Index ETF 0.45 59.99
XEU.TO iShares MSCI Europe IMI Index ETF 0.01374 36.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 55.7
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00698 42.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0119 43.36
VMO.TO Vanguard Global Momentum Factor ETF 0.13587 78.25
VVL.TO Vanguard Global Value Factor ETF 0.08191 60.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 214.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01102 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01102 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.48737 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.5338 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02104 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02104 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00694 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00694 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00694 52.75
REVS Columbia Research Enhanced Value ETF 0.06 27.8324
KOMP SPDR S&P Kensho New Economies Composite ETF 0.083522 62.48
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.05 44.95
AVDV Avantis International Small Cap Value ETF 0.19 88.6
BOUT Innovator IBD Breakout Opportunities ETF 0.29 36.765
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1061 40.605
FSMD Fidelity Small-Mid Factor ETF 0.17 43.18
HAIL SPDR S&P Kensho Smart Mobility ETF 1.01306 35.45
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.869478 44.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0061 46.01
VSGX Vanguard ESG International Stock ETF 0.01 69.81
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14338 44.89
SLT Pacer Salt High truBeta US Market ETF 0.68 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 49.62
LSLT Pacer Salt Low truBeta US Market ETF 0.68 32
STLV iShares Factors US Value Style ETF 0.79061 25.675
STLG iShares Factors US Growth Style ETF 0.45273 48.84
AVUS Avantis U.S. Equity ETF 0.01 109.13
AVDE Avantis International Equity ETF 0.03 79.18
RECS Columbia Research Enhanced Core ETF 0.03 40.34
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.65 44.87
VIRS Pacer BioThreat Strategy ETF 0.68 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0152239 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.5
FLRG Fidelity U.S. Multifactor ETF 0.85 37.09
DFUS Dimensional U.S. Equity ETF 0.0110909 72.92
DFAS Dimensional U.S. Small Cap ETF 0.154646 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0359251 38.62
GTR WisdomTree Target Range Fund 0.0002079 25.7809
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00549563 59.278
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00582 77.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00549563 326.42
WTV WisdomTree U.S. Value Fund 0.50372 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.01098 160.66
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 112.19
SIFI Harbor Scientific Alpha Income ETF 0.809278 44.25
RTL The Necessity Retail REIT, Inc. 0.25 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00309 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF 0.20933 22.77
CLSE Convergence Long/Short Equity ETF 0.58 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 23.73
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00561 84.16
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.131094 46.2625
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.94
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 37.29
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03349 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00561 4.059
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.131094 67.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.00549563 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00598 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00598 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00561 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.00549563 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.00549563 363.98
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.131094 60.915
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077999 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07431 8.596
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
SEIV SEI Large Cap Value Factor ETF 0.54 39.78
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.02
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10197 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0891 157.74
VITSX Vanguard Total Stock Market Index Fund 0.01098 160.69
SIHY Harbor Scientific Alpha High-Yield ETF 0.187607 45.77
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.0328
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.21 37.1926
AVSD Avantis Responsible International Equity ETF 0.03 71.455
DFUV Dimensional US Marketwide Value ETF 0.0435326 44.77
FIG Simplify Macro Strategy ETF 0.287362 44.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 3347
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0328821 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00549563 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00549563 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00549563 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00549563 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00549563 185.17
LYINR.SW Lyxor MSCI India UCITS ETF 0.674945 32.16
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.958
LYMD.DE Lyxor MSCI India UCITS ETF 0.674945 27.745
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085995 74.04
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 31.775
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00561 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00582 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00598 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00626 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7537
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00582 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00561 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00582 4.67925
NAESX Vanguard Small Cap Index Fund 0.10197 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0206047 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.79 34.415
SMOT VanEck Morningstar SMID Moat ETF 0.63 35.52
STXD Strive 1000 Dividend Growth ETF 0.04 36.42
STXG Strive 1000 Growth ETF 0 50.385
HDUS Hartford Disciplined US Equity ETF 0.192583 64.4305
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07431 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18019 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00582 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00598 77.308
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 34.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00309 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00114 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0891 157.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 2832
INRL.L Lyxor MSCI India UCITS ETF 0.674945 2442
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00269 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00532 8.91
VWUSX Vanguard U.S. Growth Fund 0.1 82.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.47
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00582 68.44
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077999 92.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 5.697
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 14.51
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00549563 225.45
VEXPX Vanguard Explorer Fd 0.07228 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00261 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0664636 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.506
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00561 4.0542
INRU.L Lyxor MSCI India UCITS ETF 0.674945 32.1562
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.00549563 5212.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077999 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085995 63.91
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 100.01
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07431 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10197 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11518 152.04
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 43.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.8
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02039 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.96
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 38.065
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00561 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01216 89.54
VEXRX Vanguard Explorer Fund 0.07228 112.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 46.184
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00532 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02039 35.69
VWEHX Vanguard High Yield Corporate Fund 0.0208 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00691 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.45
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 22.33
INR.PA Lyxor MSCI India UCITS ETF 0.674945 27.73
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 44.995
SURE AdvisorShares Insider Advantage ETF 0.81 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.68 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09358 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 113.805
JKJ iShares Morningstar Small-Cap ETF 0.12615 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 158.405
ISVL iShares International Developed Small Cap Value Factor ETF 0.26485 44.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.325346 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.16257 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.61
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 35.11
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.4
JPIE JPMorgan Income ETF 0.0000367892 46.23
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00725 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03349 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 3.2 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0208 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.25825 78.635
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00188 53.07
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0701608 23.51
SCYB Schwab High Yield Bond ETF 0.124384 26.35
QIS Simplify Multi-Qis Alternative ETF 0.496819 18.88
VTS.AX Vanguard US Total Market Shares Index ETF 0.01179 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01976 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.09333 77.38
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01258 87
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 93.62
DCOR Dimensional ETF Trust 0.0402724 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.61 31.9406
HCOW Amplify Cash Flow High Income ETF 1.64 23.9711
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.0891 389.28
VCOBX Vanguard Core Bond Admiral 0.00114 18.26
BUSA Brandes U.S. Value ETF 0.986925 34.5
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 69.12
FELG 0.09 41.33
CHSPI.SW iShares Core SPI ETF (CH) 0.09796 148.16
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0164 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0037 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03101 1939.9
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00582 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03349 4.7867
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03101 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01431 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02039 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03101 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 35.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4603
GGUS 0.01 62.61
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.723401 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01098 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.64165 28.0056
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 52.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 17.51
EHLS Even Herd Long Short ETF -0.29 23.21
STXM Strive Mid-Cap ETF 0.19 28.12
JLQD Janus Henderson Sustainable Cor 0.08 42.1356
VTWIX Vanguard Total World Stock Index I 0.00691 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 159.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00549563 253
MADE iShares U.S. Manufacturing ETF 0.42313 30.88
PTL Inspire 500 ETF 0.0490301 248.11
AVDS Avantis International Small Cap Equity ETF 0.11 66.2813
DXUV Dimensional ETF Trust 0.0512314 58.035
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.73 29.4729
WUSA WisdomTree US Domestic Economy ETF 0.0292905 24.78
THRO 0.14446 38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.27 26.6228
FSGS 0.87 30.3372
WSML iShares MSCI World Small-Cap ETF 0.07414 30.0606
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.725394 23.9067
GEW Cambria Global EW ETF 0.02 50.516
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.315
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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