Profile
AYI ABB VRT HUBB NVT BE
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $9.82B $69.02B $41.76B $21.52B $10.37B $5.28B
Employees 13.20K 106.17K 27.00K 18.00K 11.30K 2.38K
CEO Mr. Neil M. Ashe Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Dr. K. R. Sridhar Ph.D.
Ratings
AYI ABB VRT HUBB NVT BE
Quant Rating Score 3 5 2 3 2 1
Quant Rating Neutral Strong Buy Sell Neutral Sell Strong Sell
Trading
AYI ABB VRT HUBB NVT BE
Last Close $317.09 $37.13 $111.25 $400.91 $62.9 $23.11
High 52 $337.07 $37.13 $153.49 $472.12 $85.43 $29.81
Low 52 $222.88 $37.13 $58.55 $350.25 $60.72 $8.58
Price vs. 52 Week High -5.93 % 0 % -27.52 % -15.08 % -26.37 % -22.48 %
Price vs. 52 Week Low 42.27 % 0 % 90.01 % 14.46 % 3.59 % 169.35 %
Total Return
AYI ABB VRT HUBB NVT BE
1 Month Return 5.14 % 0 % -11.47 % -6.97 % -10.97 % -4.98 %
3 Month Return 0.87 % 0 % -1.06 % -8.81 % -9.83 % 102.72 %
6 Month Return 41.79 % 0 % 64.26 % 10.01 % 0.51 % 112.02 %
9 Month Return 24.64 % 0 % 19.61 % 5.53 % -17.12 % 95.85 %
YTD Return 8.54 % 0 % -2.08 % -4.29 % -7.72 % 4.05 %
1 Year Return 33.85 % 0 % 80.66 % 14.22 % -0.17 % 109.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT HUBB NVT BE
Dividend Yield Percentage (TTM) 0.2 % 1.78 % 0.1 % 1.24 % 1.22 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.46 % 1.94 % 5.97 % 2.07 % 3.37 % -4.03 %
Dividend Per Share (TTM) 0.62 % 0.87 % 0.11 % 4.98 % 0.77 % -
Payout Ratio (TTM) 4.34 % 45.72 % 6.47 % 33.67 % 21.61 % -2.38 %
Growth
AYI ABB VRT HUBB NVT BE
Asset Growth 11.91 % -2.76 % 12.72 % 27.98 % 25.69 % 23.99 %
Gross Profit Growth 4 % 2.57 % 48.54 % 28.3 % 22.38 % 33.39 %
Revenue Growth -2.81 % 1.73 % 20.59 % 8.59 % 12.19 % 11.2 %
Revenue 3 Year 30.44 % 18.22 % 26.85 % 29.79 % 67.24 % 9.51 %
Revenue 5 Year 34.43 % -3.38 % -63.66 % 22.12 % 59.01 % -54.99 %
Revenue 10 Year 122.39 % -9.61 % -68.41 % 86.07 % 94.21 % -76.27 %
EBIT Growth 16.88 % -41.64 % 290.42 % 46.45 % 33.38 % 19.96 %
Net Income Growth 22.14 % -45.56 % 500.78 % 39.18 % 41.85 % 4.12 %
Net Income 3 Yeari Growth Per Share 62.16 % 155.04 % 302.48 % 118.77 % 1330.5 % -10.03 %
Net Income 5 Yeari Growth Per Share 64.41 % 25.91 % 1975.51 % 114.87 % 165 % 68.7 %
Net Income 10 Yeari Growth Per Share 233.12 % 10.52 % 27630 % 156.59 % 190.62 % 93.87 %
Operating Income Growth 16.88 % -41.64 % 290.42 % 46.45 % 33.38 % 19.96 %
Operating Cash Flow Growth (CFG) 7.11 % -61.35 % 689.33 % 51.03 % 33.83 % -94.31 %
Operating 3 Year CFG 78.07 % -37.82 % 248.21 % 37.45 % 57.23 % -146.2 %
Operating 5 Year CFG 60.89 % -61.86 % 28860.67 % 73.51 % 65.81 % -59.72 %
Operating 10 Year CFG 268.12 % -58.88 % 653899.51 % 154.37 % 65.34 % 94.15 %
EPS Growth 25.74 % -42.73 % 505 % 39.45 % 42.5 % 15.98 %
EPS Diluted Growth 24.91 % -42.22 % 3248.15 % 39.56 % 41.6 % 15.98 %
Book Value Per Share 21.55 % -12.36 % 38.48 % 22.11 % 15.51 % 20.14 %
Share Holder 3 Year Equity Growth Per Share 36.75 % 6.1 % 143.55 % 40.54 % 33.54 % 315.46 %
Share Holder 5 Year Equity Growth Per Share 59.35 % -2.93 % -31.96 % 64.59 % 26.11 % 237.19 %
Share Holder 10 Year Equity Growth Per Share 183.33 % -8.74 % 1462799.1 % 66.4 % -3.53 % -79.7 %
Dividend Per Share Growth 11.56 % 3.66 % 147.76 % 7.12 % 0.25 % -
Dividend 3 Year Growth Per Share 11.99 % 13.86 % 132.55 % 23.26 % 0.52 % -
Dividend 5 Year Growth Per Share 12.47 % 16.92 % -55.86 % 45.14 % 100.27 % -
Dividend 10 Year Growth Per Share 12.09 % 26.09 % - 147.21 % - -
Debt Growth 15.72 % 31.93 % -5.91 % 58.74 % 75.84 % 42.67 %
Free Cash Flow Growth 8.56 % -79.08 % 390.33 % 57.55 % 31.09 % -47.88 %
Updated On 31 Aug 2024 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AYI ABB VRT HUBB NVT BE
Gross Profit Margin TTM 46.21 % 37.14 % 36.48 % 33.95 % 40.87 % 25.03 %
Return on Assets TTM 11.09 % 9.51 % 6.54 % 11.65 % 8.33 % -4.97 %
Return on Equity TTM 18.55 % 28.82 % 34.4 % 24.93 % 17.82 % -28.43 %
Return on Capital Employed TTM 17.23 % 19.91 % 22.13 % 20.38 % 10.39 % -1.55 %
Net Income Per EBT TTM 77.59 % 76.19 % 82.18 % 77.37 % 114.9 % 102 %
EBT Per Ebit TTM 99.78 % 101.2 % 59.19 % 91.28 % 78.59 % 401.07 %
EBIT Per Revenue TTM 14.35 % 15.44 % 15.87 % 19.57 % 18.77 % -2.52 %
Cash Flow To Debt Ratio TTM 98.56 % 65.65 % 39.98 % 57.67 % 27.63 % -15.95 %
Receivables Turnover TTM 7.22 - 3.23 7.45 5.91 1.74
Payables Turnover TTM 6.26 3.95 3.86 6.86 8.26 7.59
Inventory Turnover TTM 5.31 3.12 3.81 4.42 5.49 1.61
Fixed Asset Turnover TTM 1068.97 % 634.74 % 965.73 % 774.64 % 1011.94 % 203.74 %
Asset Turnover TTM 99.83 % 79.9 % 84.7 % 84.27 % 49.12 % 48.32 %
Operating Cash Flow Per Share TTM 18.15 2.73 3.33 16.84 3.96 -1.19
Free Cash Flow Per Share TTM 15.94 2.28 2.87 13.59 3.52 -1.47
Cash Per Share TTM 3024.89 % 249.08 % 242.19 % 642.46 % 82.79 % 217.44 %
Operating Cash Flow Sales Ratio TTM 14.55 % 15.49 % 16.6 % 16.07 % 19.28 % -21.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.83 % 83.59 % 86.26 % 80.73 % 88.96 % 123.67 %
Cash Flow Coverage Ratios TTM 98.56 % 65.65 % 39.98 % 57.67 % 27.63 % -15.95 %
Price To Free Cash Flows Ratio TTM 19.91 23.7 38.72 29.48 17.79 -15.8
Price To Operating Cash Flows Ratio TTM 17.47 19.84 33.39 23.81 15.9 -19.48
Price Cash Flow Ratio TTM 17.47 19.84 33.39 23.81 15.9 -19.48
Income Statement (TTM)
AYI ABB VRT HUBB NVT BE
Revenue $3.84B $29.45B $6.86B $5.63B $3.26B $1.33B
Gross Profit $1.78B $9.71B $2.4B $1.9B $1.34B $0.2B
Gross Profit Ratio 46.39% 32.98% 34.98% 33.83% 41.12% 14.83%
EBITDA $0.67B $4.34B $1.02B $1.09B $0.72B $-0.14B
Net Income $0.42B $2.48B $0.46B $0.78B $0.57B $-0.3B
EPS Diluted 13.44 1.3 1.19 14.37 3.37 -1.42
Balance Sheet (MRQ)
AYI ABB VRT HUBB NVT BE
Long Term Debt $0.55B $5.79B $3.06B $2.14B $1.85B $1.39B
Total Liabilities $1.44B $25.88B $5.98B $4.02B $3.02B $1.89B
Total Equity $2.38B $13.27B $2.01B $2.89B $3.14B $0.52B
Total Investments $0.01B $0.86B $0.04B $0.09B $0B $0.04B
Total Debt $0.57B $8.55B $3.13B $2.29B $1.9B $1.45B
Total Assets $3.81B $39.15B $8B $6.91B $6.16B $2.41B
Cash Flow Statement (TTM)
AYI ABB VRT HUBB NVT BE
Net Income $0.42B $2.64B $0.46B $0.78B $0.57B $-0.31B
Inventory $0B $-1.6B $-0.05B $-0.02B $0.02B $-0.23B
Dividends Paid $-0.02B $-1.7B $-0.01B $-0.27B $-0.12B $0B
Operating Cash Flow $0.62B $1.29B $0.9B $0.99B $0.53B $-0.37B
Capital Expenditure $-0.06B $-0.76B $-0.13B $-0.18B $-0.07B $-0.08B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 298.57
IWD iShares Russell 1000 Value ETF 0.03781 193.12
SCHB Schwab U.S. Broad Market ETF 0.0149844 23.37
VT Vanguard Total World Stock Index Fund 0.01 121.24
SCHX Schwab U.S. Large-Cap ETF 0.0160293 23.88
IJH iShares Core S&P Mid-Cap ETF 0.32 64.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01668 132.41
IWB iShares Russell 1000 ETF 0.01757 332.09
FLOW SPX FLOW, Inc. 0.46 32.02
SCHV Schwab U.S. Large-Cap Value ETF 0.0348552 27.05
VB Vanguard Small Cap Index Fund 0.15 248.55
IUSG iShares Core S&P U.S. Growth ETF 0.03468 143.2
NUV Nuveen Municipal Value Fund, Inc. 0.34 8.82
IUSV iShares Core S&P U.S. Value ETF 0.02069 94.95
SCHM Schwab U.S. Mid-Cap ETF 0.191211 28.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.332934 587.49
DON WisdomTree U.S. MidCap Dividend Fund 0.0013083 51.91
PRF Invesco FTSE RAFI US 1000 ETF 0.018 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.22072 55.32
IWR iShares Russell Mid-Cap ETF 0.08015 91.98
IWS iShares Russell Mid-Cap Value ETF 0.10926 133.01
IWV iShares Russell 3000 ETF 0.01739 344.64
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.62
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.036426 24.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.319251 56.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.002233 64.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0337978 24.13
LRGF iShares U.S. Equity Factor ETF 0.35144 62.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.78 77.41
VXF Vanguard Extended Market Index Fund 0.12 199.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.00222238 22.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018669 73.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.65051 89.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 128.7
FIDU Fidelity MSCI Industrials Index ETF 0.171507 72.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 82.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.62 93.98
IYJ iShares U.S. Industrials ETF 0.14028 139.01
VTHR Vanguard Russell 3000 Index Fund 0.02 267.95
VBR Vanguard Small Cap Value Index Fund 0.26 203.94
SCHK Schwab 1000 Index ETF 0.0153933 29.15
VONV Vanguard Russell 1000 Value Index Fund 0.04 84.78
AIEQ AI Powered Equity ETF 0.7 41.22
VIS Vanguard Industrials Index Fund 0.17 263.92
DSI iShares MSCI KLD 400 Social ETF 0.03603 111.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 120.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.61 84.7
FTLS First Trust Long/Short Equity ETF 0.19 67.49
MVV ProShares Ultra MidCap400 0.106279 71.85
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 38.1
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.865 49.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0285 222.71
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.172 120.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.33 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.54 58.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000292 78.2395
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 49.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 83.9249
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 145.04
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 60.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.35 54.48
FTHI First Trust BuyWrite Income ETF 0.19 23.58
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.6 116.58
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 108.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98.68
IYY iShares Dow Jones U.S. ETF 0.01683 147.26
JHSC John Hancock Multifactor Small Cap ETF 0.44 41.14
ISCB iShares Morningstar Small-Cap ETF 0.19626 60.675
ISCG iShares Morningstar Small-Cap Growth ETF 0.25247 51.38
ISCV iShares Morningstar Small-Cap Value ETF 0.14244 64.92
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 61.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 105.065
JQUA JPMorgan U.S. Quality Factor ETF 0.23 59.71
JVAL JPMorgan U.S. Value Factor ETF 0.19 44.76
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 51.7955
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.23072 57.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027779 265.56
NUSC Nuveen ESG Small-Cap ETF 0.08 43.42
NUW Nuveen AMT-Free Municipal Value Fund 0.34 13.78
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.033 56.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.253781 122.697
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.171143 128.92
PAVE Global X U.S. Infrastructure Development ETF 0.72 41.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 119.03
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 4.33 33.35
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
ROUS Hartford Multifactor US Equity ETF 0 52.795
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0446 47.88
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 70.25
SMMD iShares Russell 2500 ETF 0.15054 70.19
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.0661538 28.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027381 51.67
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 86.6936
UXI ProShares Ultra Industrials 0.04 38.9529
VALQ American Century STOXX U.S. Quality Value ETF 0.16 63.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25 136.19
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.4
VFQY Vanguard U.S. Quality Factor ETF 0.53 145.58
VFVA Vanguard U.S. Value Factor ETF 0.11 122.12
VLU SPDR S&P 1500 Value Tilt ETF 0.015175 191.57
VONE Vanguard Russell 1000 Index Fund 0.02 274.78
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 30.7189
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 0.32 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0183 52.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 37.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 40.61
VASVX Vanguard Selected Value Fund Investor Shares 1.81 27.71
VQNPX Vanguard Growth and Income Fund 0 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.53
XMMO Invesco S&P MidCap Momentum ETF 1.19 129.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.06
REVS Columbia Research Enhanced Value ETF 0.11 25.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.161289 53.63
AFSM First Trust Active Factor Small Cap ETF 0.15 30.84
AFMC First Trust Active Factor Mid Cap ETF 0.91 32.7
BUL Pacer US Cash Cows Growth ETF 1.11 48.01
FSMD Fidelity Small-Mid Factor ETF 0.24 42.48
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.07732 54.64
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.6401
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.90126 33.9001
SCHI Schwab 5-10 Year Corporate Bond ETF 0.020824 22.17
XMHQ Invesco S&P MidCap Quality ETF 1.319 100.51
ESGV Vanguard ESG U.S. Stock ETF 0.02 107.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28212 43.37
SLT Pacer Salt High truBeta US Market ETF 1.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.05 100.25
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.04 35.54
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 105.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 100.04
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 47.69
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
DFAU Dimensional US Core Equity Market ETF 0.019842 41.66
LVOL American Century Low Volatility ETF 0.32 56.35
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.503243 31.42
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36557 43.16
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 65.82
DFUS Dimensional U.S. Equity ETF 0.0165576 65.71
DFAT Dimensional U.S. Targeted Value ETF 0 57.21
DFAS Dimensional U.S. Small Cap ETF 0.229004 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0439258 35.62
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0048 86.468
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 84.114
WTV WisdomTree U.S. Value Fund 0.0052062 86.36
VTSAX Vanguard Total Stock Market Index Fund 0.01 145.32
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.24
OCEN IQ Clean Oceans ETF 0.99 20.3019
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00015 4.66425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01387 4.1175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12339 7.7805
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 62.14
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 150.94
VITSX Vanguard Total Stock Market Index Fund 0.01 145.35
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 8.81
DFSV Dimensional US Small Cap Value ETF 0.0029586 31.57
DFUV Dimensional US Marketwide Value ETF 0.0847939 42.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.38795 5.2983
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1923.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01483 4.782
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.57275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.4583
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.2315
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00015 5.399
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00464 87.265
CRPA.L iShares Global Corp Bond UCITS ETF 0.00464 5.468
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01387 4.9327
CRPU.L iShares Global Corp Bond UCITS ETF 0.00464 5.858
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00015 4.2685
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00464 4.56825
NAESX Vanguard Small Cap Index Fund 0.13 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.76
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0309325 39.14
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.48 33.29
STXG Strive 1000 Growth ETF 0.02 44.59
HDUS Hartford Disciplined US Equity ETF 0 58.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10876 7.498
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 87.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 150.95
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.4283 553.57
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 28.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01693 4.602
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.353 29.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.47152 533.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 81.473
VEXPX Vanguard Explorer Fd 0.4 119.54
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01272 4.0958
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.895
36B7.DE iShares Global Corp Bond UCITS ETF 0.00464 4.2905
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00212 4.73975
WSCR.L UBS (IRL) ETF PLC 0.53 804.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 6.233
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 135.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2870.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00015 74.08
VEXRX Vanguard Explorer Fund 0.4 111.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.95
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00212 3.929
SURE AdvisorShares Insider Advantage ETF 1.06 117.665
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.19 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 34.4
TWCUX American Century Ultra Investor Class 0.59 94.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01878 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.36
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01387 3.9973
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.4516 5.106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00558 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00212 5.286
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01387 4.2495
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 33.7 13.35
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 32.62
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.295769 33.9
IJH.AX iShares S&P Mid-Cap ETF 0.23799 51.48
DCOR Dimensional ETF Trust 0.0270514 66.09
COWS Amplify Cash Flow Dividend Leaders ETF 1.32 29.77
AVLC American Century ETF Trust 0.05 69.82
VEMPX Vanguard Extended Market Index InstlPlus 0.11 372.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.56
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.41 67.81
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.43552 533.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03976 31.965
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.32 34.24
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.886 34.3541
HQGO Hartford US Quality Growth ETF 0.138643 54.4323
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 272.65
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 69.15
STXM Strive Mid-Cap ETF 0.27 27.12
VTWIX Vanguard Total World Stock Index I 0.01 247.61
MADE iShares U.S. Manufacturing ETF 0.7179 25.1745
PTL Inspire 500 ETF 0.0663679 222.66
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.1755
DXUV Dimensional ETF Trust 0.0488607 54.45
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