Profile
AXL ORLY AZO APTV-PA APTV MGA
Company Name American Axle & Manufacturing 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 $1.07B $84.81B $61.23B $29.42B $17.80B $14.48B
Employees 19.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David Charles Dauch Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
AXL ORLY AZO APTV-PA APTV MGA
Quant Rating Score 3 2 2 5 2 3
Quant Rating Neutral Sell Sell Strong Buy Sell Neutral
Trading
AXL ORLY AZO APTV-PA APTV MGA
Last Close $6.09 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $6.88 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $3.1 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -11.48 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 96.45 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
AXL ORLY AZO APTV-PA APTV MGA
1 Month Return 12.15 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 9.53 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 35.94 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 5.36 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 4.46 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return -0.98 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXL ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 2.31 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
AXL ORLY AZO APTV-PA APTV MGA
Asset Growth -5.53 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 18.76 % 5.55 % 1.52 % 14.29 %
Revenue Growth 0.75 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 15.16 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year -10.19 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 6.69 % 313.81 % 249.46 % 31.72 %
EBIT Growth 40.41 % 1.91 % -5 % 53.39 %
Net Income Growth 204.17 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 475.15 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 106.92 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -84.24 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 64.67 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) 14.97 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -17.99 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -22.07 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG -7.92 % 357.83 % 284.23 % 30.31 %
EPS Growth 203.45 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 200 % 0.74 % -3.13 % -33.01 %
Book Value Per Share -7.74 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 19.19 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -44.87 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 219.52 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -5.16 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth 2.93 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
AXL ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 12.31 % 51.47 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 0.78 % 15.26 % 12.53 % 1.12 % 0.7 % 3.14 %
Return on Equity TTM 6.57 % -204.67 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 4.47 % 44.53 % 36.07 % 12.29 % 6.44 % 11.54 %
Net Income Per EBT TTM 52.44 % 78.74 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 43.83 % 93.59 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 3.13 % 19.3 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 10.98 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 6.81 29.06 30.24 5.87 5.87 4.98
Payables Turnover TTM 6.4 1.2 1.12 5.23 5.23 4.96
Inventory Turnover TTM 11.56 1.51 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 340.81 % 204.53 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 109.18 % 107.27 % 98.08 % 139.06 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 2.52 3.25 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 0.77 1.84 111.42 6.93 6.93 7.21
Cash Per Share TTM 602.11 % 24.11 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 5.13 % 15.76 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.54 % 56.77 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 10.98 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 11.7 54.27 33 11.02 11.64 7.11
Price To Operating Cash Flows Ratio TTM 3.57 30.89 18.86 7.88 8.32 4.11
Price Cash Flow Ratio TTM 3.57 30.89 18.86 7.88 8.32 4.11
Income Statement (TTM)
AXL ORLY AZO APTV-PA APTV MGA
Revenue $6.12B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.74B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 12.1% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.72B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $0.04B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted 0.29 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
AXL ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.67B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $4.5B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $0.56B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.01B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $2.74B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $5.06B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
AXL ORLY AZO APTV-PA APTV MGA
Net Income $0.03B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0.02B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $-0.01B $-0.01B $-0.54B
Operating Cash Flow $0.46B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.25B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to AXL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0361 80.81
IEFA iShares Core MSCI EAFE ETF 0 95.66
VTI Vanguard Total Stock Market Index Fund 0.0011 340.96
IEUR iShares Core MSCI Europe ETF 0.01 75.03
IXUS iShares Core MSCI Total International Stock ETF 0 90.93
IJR iShares Core S&P Small-Cap ETF 0.12 131.97
SCHB Schwab U.S. Broad Market ETF 0.00317855 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.03 83.23
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.414428 18.67
NEAR iShares Short Maturity Bond ETF 0.00184 51.17
VB Vanguard Small Cap Index Fund 0.00411 277.35
SCHA Schwab U.S. Small-Cap ETF 0.04964 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05521 42.84
IWN iShares Russell 2000 Value ETF 0.13 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.000058 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.133779 51.43
IWO iShares Russell 2000 Growth ETF 0.00347 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.021469 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.17 22.5704
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.140118 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.00988 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.25 126.53
HDG ProShares Hedge Replication ETF 0.00822676 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001408 84.04
VCR Vanguard Consumer Discretionary Fund 0.04372 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.288538 34.82
UWM ProShares Ultra Russell2000 0.0451682 53.95
SLY SPDR S&P 600 Small Cap ETF 0.088182 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.266463 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.898775 116.108
VTHR Vanguard Russell 3000 Index Fund 0.0012 305.54
VBR Vanguard Small Cap Value Index Fund 0.00731 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0242137 101.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 256.981
URTY ProShares UltraPro Russell2000 0.0346289 64.84
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.05256 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.08011 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.16 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.04 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.2 44.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.0525
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.21 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 80.07
GTO Invesco Total Return Bond ETF 0.031168 47.58
IDEV iShares Core MSCI International Developed Markets ETF 0 87.91
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01 44.53
ISMD Inspire Small/Mid Cap Impact ETF 0.259535 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.67
ISCB iShares Morningstar Small-Cap ETF 0.01119 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01084 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01203 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.2 50.705
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004486 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.115807 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.83 106.64
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.08 61.03
PWC Invesco Dynamic Market ETF 0.33 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.500776 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.17382 136.725
SAA ProShares Ultra SmallCap600 0.0858656 31.02
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.83 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02838 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27248 100.12
VBF Invesco Bond Fund 0.037025 15.38
VFMF Vanguard U.S. Multifactor ETF 0.18386 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VFVA Vanguard U.S. Value Factor ETF 0.14839 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0513 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10613 108.93
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.016351 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 248.074
VTWO Vanguard Russell 2000 Index Fund 0.02498 107.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DRIV Global X Autonomous & Electric Vehicles ETF 1.12 32.63
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0396 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0024 59.2
VVL.TO Vanguard Global Value Factor ETF 0.15428 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.0011 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00108 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05764 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.05764 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00114 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00114 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02617 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01976 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.76502 64.29
KOMP SPDR S&P Kensho New Economies Composite ETF 0.179507 62.83
AVDV Avantis International Small Cap Value ETF 0 103.91
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0277 40.83
HAIL SPDR S&P Kensho Smart Mobility ETF 1.99985 35.365
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
JCPB JPMorgan Core Plus Bond ETF 0.0000428377 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04577 50
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.16 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
AVDE Avantis International Equity ETF 0.01 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.0004 44.01
DEEP Roundhill Acquirers Deep Value ETF 0.99 38.675
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.13 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00049 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0003 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0002 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.13 73.48
DFAU Dimensional US Core Equity Market ETF 0.00280184 47.92
IHYF Invesco High Yield Bond Factor ETF 0.239899 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06752 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.160665 22.015
DFUS Dimensional U.S. Equity ETF 0.00146454 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0492607 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0272935 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00245967 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03694 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.0011 166.03
RTL The Necessity Retail REIT, Inc. 1.81 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07072 81.71
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0399 6.556
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.236 16.334
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.236 11.528
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01659 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.16897 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062172 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.19322 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.19322 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.07072 71.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.11 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.240037 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00411 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00988 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0011 166.06
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.69 37.35
DFSV Dimensional US Small Cap Value ETF 0.0768468 37.17
AVSD Avantis Responsible International Equity ETF 0 79.0905
DFIS Dimensional International Small Cap ETF 0.00001824 35.51
DFUV Dimensional US Marketwide Value ETF 0.000029 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.25 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00227 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.21 2147
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0619974 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.16897 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03694 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.19322 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.07072 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0399 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.03694 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.11257 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.03694 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0625 114.56
NAESX Vanguard Small Cap Index Fund 0.01 132.89
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.29 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.20726 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00731 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.03694 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.40413 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04372 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00197774 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00094 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00988 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0399 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.002 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00143 8.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03694 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00315 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0625 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 537.4
VEXPX Vanguard Explorer Fd 0.00473 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0619974 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.11257 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0619974 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.062172 65.39
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.2 316.6
WSCR.L UBS (IRL) ETF PLC 0.04 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062172 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00411 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0619974 334.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00537 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0337279 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11257 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03237 89.72
ABHIX American Century High-Yield Bond Fund Investor Class 0.07 5.2
VEXRX Vanguard Explorer Fund 0.01 112.39
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00143 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00537 38.26
VWEHX Vanguard High Yield Corporate Fund 0.30587 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.2 27465
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35669 22.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01084 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.074945 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01119 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.166824 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.12 51.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00772 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01203 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.55
JPIE JPMorgan Income ETF 0.02 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0399 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00293 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0399 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03913 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01659 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.13349 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.30587 5.56
NIR Near Intelligence, Inc. 0.12 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.006 52.97
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.13 73.49
SCYB Schwab High Yield Bond ETF 0.215384 26.46
HIYS Invesco High Yield Select ETF 0.529285 25.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.0011 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.14657 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.13 95.52
IJR.AX iShares S&P Small-Cap ETF 0.12 185.74
DCOR Dimensional ETF Trust 0.00542739 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00988 408.25
VCOBX Vanguard Core Bond Admiral 0.00094 18.22
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.18 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00428 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.03694 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01659 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0399 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00537 382
VPLS Vanguard Core Plus Bond ETF 0.00808 78.3355
VCRB Vanguard Core Bond ETF 0.00064 78.136
BRTR BlackRock Total Return ETF 0.00501 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0011 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.146143 20.81
AGGS Harbor ETF Trust 0.192831 41.27
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.06 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.561715 25.825
BRHY BlackRock High Yield ETF 0.03631 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.181444 36.8642
AVDS Avantis International Small Cap Equity ETF 0.03 75.71
DXUV Dimensional ETF Trust 0.00079115 63.29
RFLR Innovator ETFs Trust 0.07 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 28.2224
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.12 50.5599
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.24723 25.58
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.5699
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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