Profile
B NEM AEM WPM FNV GFI
Company Name Barrick Mining Corporation Newmont Corporation Agnico Eagle Mines Limited Wheaton Precious Metals Corp. Franco-Nevada Corporation Gold Fields Limited
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $57.51B $92.61B $84.67B $47.87B $39.26B $36.70B
Employees 6.50K 22.20K 10.13K 0.04K 0.04K 6.56K
CEO Dennis Mark Bristow Thomas Ronald Palmer Ammar Al-Joundi Randy V. J. Smallwood Paul Brink Michael John Fraser MBL
Ratings
B NEM AEM WPM FNV GFI
Quant Rating Score 4 4 4 3 3 4
Quant Rating Buy Buy Buy Neutral Neutral Buy
Trading
B NEM AEM WPM FNV GFI
Last Close $32.74 $85.14 $164.38 $105.45 $204.62 $41
High 52 $47.48 $88.51 $170.41 $111.84 $222.91 $43.39
Low 52 $17.83 $37 $75.99 $55.75 $113.26 $13.16
Price vs. 52 Week High -31.04 % -3.81 % -3.54 % -5.71 % -8.21 % -5.51 %
Price vs. 52 Week Low 83.62 % 130.11 % 116.32 % 89.15 % 80.66 % 211.55 %
Total Return
B NEM AEM WPM FNV GFI
1 Month Return 11.36 % 6.89 % 6.93 % -1.79 % 1.35 % 7.84 %
3 Month Return 54.29 % 41.59 % 37.12 % 15.85 % 28.19 % 69.77 %
6 Month Return -31.04 % 54.88 % 39.72 % 28.39 % 23.08 % 66.94 %
9 Month Return -30.74 % 117.75 % 94.99 % 84.45 % 61.08 % 178.34 %
YTD Return -30.72 % 128.75 % 110.18 % 87.5 % 74.01 % 210.61 %
1 Year Return -29.82 % 56.8 % 106.87 % 73.69 % 65.59 % 166.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
B NEM AEM WPM FNV GFI
Dividend Yield Percentage (TTM) 1.33 % 1.19 % 0.95 % 0.62 % 0.74 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 1.96 % 1.87 % 1.53 % 0.5 % 1.89 %
Dividend Per Share (TTM) 0.45 % 1 % 1.6 % 0.65 % 1.5 % 0.8 %
Payout Ratio (TTM) 24.99 % 17.99 % 24.1 % 36.48 % 33.18 % 7.84 %
Profitability
B NEM AEM WPM FNV GFI
Gross Profit Margin TTM 44.23 % 41.77 % 50.19 % 67.19 % 71.16 % 51.92 %
Return on Assets TTM 5.83 % 11.38 % 9.3 % 9.88 % 11.18 % 17.34 %
Return on Equity TTM 11.34 % 20.41 % 13.79 % 10.62 % 12.62 % 33.37 %
Return on Capital Employed TTM 11.93 % 15.51 % 14.83 % 11.65 % 13.11 % 32.44 %
Net Income Per EBT TTM 51.93 % 70.07 % 66.77 % 83.74 % 78.31 % 63.32 %
EBT Per Ebit TTM 99.48 % 114.41 % 99.34 % 103.1 % 110.22 % 93.96 %
EBIT Per Revenue TTM 38.71 % 38.25 % 46.24 % 54.98 % 68.24 % 48.28 %
Cash Flow To Debt Ratio TTM 109.52 % 112.71 % 702.7 % 16362.27 % - 103 %
Receivables Turnover TTM 15.16 32.14 61.78 106.66 8.1 -
Payables Turnover TTM 5.25 16.06 5.36 69.42 11.43 -
Inventory Turnover TTM 4.4 5.26 3.19 - 54.89 -
Fixed Asset Turnover TTM 53.12 % 60.94 % 43.67 % 24.56 % 22.58 % 82.6 %
Asset Turnover TTM 29.17 % 37.11 % 30.32 % 20.83 % 18.97 % 60.37 %
Operating Cash Flow Per Share TTM 3.01 7.72 10.26 2.97 6.1 2.91
Free Cash Flow Per Share TTM 1.03 4.79 6.18 1.67 -4.87 1.53
Cash Per Share TTM 278.91 % 599.37 % 312.22 % 221.61 % 83.19 % 117.99 %
Operating Cash Flow Sales Ratio TTM 37.55 % 41.89 % 53.64 % 81.18 % 88.26 % 40.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.21 % 62.07 % 60.25 % 56.02 % -79.74 % 52.58 %
Cash Flow Coverage Ratios TTM 109.52 % 112.71 % 702.7 % 16362.27 % - 103 %
Price To Free Cash Flows Ratio TTM 32.38 17.4 27.26 63.31 -41.87 25.71
Price To Operating Cash Flows Ratio TTM 11.21 10.91 16.43 35.47 33.4 13.65
Price Cash Flow Ratio TTM 11.21 10.91 16.43 35.47 33.4 13.65
Income Statement (TTM)
B NEM AEM WPM FNV GFI
Revenue $12.92B $18.56B $8.29B $1.28B $1.06B $5.2B
Gross Profit $4.96B $6.42B $3.69B $0.8B $0.72B $2.21B
Gross Profit Ratio 38.39% 34.62% 44.48% 62.48% 68.18% 42.49%
EBITDA $6.95B $7.87B $4.42B $0.89B $0.94B $2.66B
Net Income $2.14B $3.28B $1.9B $0.53B $0.53B $1.25B
EPS Diluted 1.22 2.86 3.78 1.17 2.87 1.38
Balance Sheet (MRQ)
B NEM AEM WPM FNV GFI
Long Term Debt $5.17B $7.94B $1.15B $0B $0B $2.14B
Total Liabilities $14.37B $26.24B $9.15B $0.17B $0.33B $4.78B
Total Equity $33.26B $30.11B $20.83B $7.26B $6B $5.37B
Total Investments $4.15B $4.49B $0.58B $0.14B $0.32B $0.28B
Total Debt $5.26B $8.97B $1.28B $0.01B $0B $2.95B
Total Assets $47.63B $56.35B $29.99B $7.42B $6.33B $10.14B
Cash Flow Statement (TTM)
B NEM AEM WPM FNV GFI
Net Income $2.14B $3.38B $1.9B $0.53B $0.55B $1.25B
Inventory $-0.17B $-0.53B $-0.21B $0B $0.02B $0.02B
Dividends Paid $-0.7B $-1.15B $-0.67B $-0.28B $-0.24B $-0.35B
Operating Cash Flow $4.49B $6.36B $3.96B $1.03B $0.83B $1.96B
Capital Expenditure $-3.17B $-3.4B $-1.83B $-0.66B $-0.41B $-1.25B
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ETFs With Exposure to B
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 5.13 75.78
IWM iShares Russell 2000 ETF 0.07931 237.79
VEA Vanguard Developed Markets Index Fund 0.17094 59.18
VTI Vanguard Total Stock Market Index Fund 0 321.8
SQQQ ProShares UltraPro Short QQQ 5.23 16.03
IJR iShares Core S&P Small-Cap ETF 0.16 114.27
TBT ProShares UltraShort 20+ Year Treasury 8.74 32.76
VEU Vanguard FTSE All-World ex-US Index Fund 0.13796 70.2
SCHB Schwab U.S. Broad Market ETF 0.00306369 25.2
VT Vanguard Total World Stock Index Fund 0.04618 135.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00406 142.79
SH ProShares Short S&P500 3.24 37.75
TQQQ ProShares UltraPro QQQ 1.43 97.07
VXUS Vanguard Total Intl Stock Idx Fund 0.12397 72.17
VYM Vanguard High Dividend Yield Index Fund 0.01 137.47
NEAR iShares Short Maturity Bond ETF 0.00629 51.18
VB Vanguard Small Cap Index Fund 0.04 248.1
SCHA Schwab U.S. Small-Cap ETF 0.0483074 27.17
SHV iShares Short Treasury Bond ETF 0.51378 110.28
TWM ProShares UltraShort Russell2000 29.65 35.04
IGE iShares North American Natural Resources ETF 1.9342 47.32
IWN iShares Russell 2000 Value ETF 0.1639 172.34
IWV iShares Russell 3000 ETF 0.00372 371.33
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.159308 44.53
XSLV Invesco S&P SmallCap Low Volatility ETF 0.544 44.975
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0101122 25.06
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.167 43.9707
PPA Invesco Aerospace & Defense ETF 0 152.83
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 136.54
VXF Vanguard Extended Market Index Fund 0.03 204.87
IJS iShares S&P Small-Cap 600 Value ETF 0 105.91
HDG ProShares Hedge Replication ETF 0.0111341 51.029
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004359 78.97
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.145543 29.85
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013318 32.32
FDVV Fidelity High Dividend ETF 0.01 54.66
UWM ProShares Ultra Russell2000 0.0284891 44.63
MNA IQ Merger Arbitrage ETF 2.28 35.73
SLY SPDR S&P 600 Small Cap ETF 0.231068 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0502936 80
GNR SPDR S&P Global Natural Resources ETF 0.084855 57.66
SLYV SPDR S&P 600 Small Cap Value ETF 0.290971 84.91
VTHR Vanguard Russell 3000 Index Fund 0 288.426
PSCI Invesco S&P SmallCap Industrials ETF 0.848 144.113
VBR Vanguard Small Cap Value Index Fund 0.06 201.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 87.33
VIS Vanguard Industrials Index Fund 0.04 289.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.307623 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 236.485
URTY ProShares UltraPro Russell2000 0.01446 49.89
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.31 117.275
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.565 52.775
FVAL Fidelity Value Factor ETF 0.01 67.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 52.975
VTWV Vanguard Russell 2000 Value Index Fund 0.17 151.738
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007947 53.25
AFK VanEck Africa Index ETF 3.99 23.7
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7125 26.2916
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138952 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.36 56.45
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.139041 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.002632 48.086
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.1272
FDLO Fidelity Low Volatility Factor ETF 0.01 64.55
FDMO Fidelity Momentum Factor ETF 0.01 81.03
FDRR Fidelity Dividend ETF for Rising Rates 0.02 57.3882
FIDI Fidelity International High Dividend ETF 0.02 24.27
FIVA Fidelity International Value Factor ETF 0.01 30.93
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.21
FQAL Fidelity Quality Factor ETF 0.01 73
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 105.186
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 2.02 100.04
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.42
HAP VanEck Natural Resources ETF 1.46 56.04
IUSB iShares Core Total USD Bond Market ETF 0.0023 46.74
ISCB iShares Morningstar Small-Cap ETF 0.0444 62.0219
ISCG iShares Morningstar Small-Cap Growth ETF 0.04501 53.64
ISCV iShares Morningstar Small-Cap Value ETF 0.0442 64.34
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.36
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 48.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006719 282.288
MRGR ProShares Merger ETF 3.99191 43.62
NUSC Nuveen ESG Small-Cap ETF 0.2 42.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 42.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0864859 54.91
RNSC First Trust Small Cap US Equity Select ETF 0.3 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.124 46.23
SAA ProShares Ultra SmallCap600 0.0473319 24.01
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.150588 124.81
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 106.25
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28 91.21
VLU SPDR S&P 1500 Value Tilt ETF 0.00848 199.6
VTWO Vanguard Russell 2000 Index Fund 0.08 96.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF -0.01 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0835 40.36
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02171 41.09
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15 93.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 93.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 109.4
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.8182 96.2
VEIPX Vanguard Equity Income Fund 0.8182 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.73
VWNDX Vanguard Windsor Fund 0.63504 21.78
VWINX Vanguard Wellesley Income Fund 0.47885 26.21
VWIAX Vanguard Wellesley Income Fund 0.47885 63.48
KOMP SPDR S&P Kensho New Economies Composite ETF 0.100236 61.69
BOUT Innovator IBD Breakout Opportunities ETF 0.44 37.905
FSMD Fidelity Small-Mid Factor ETF 0.01 42.34
PTIN Pacer Trendpilot International ETF -0.01 30.204
MARB First Trust Vivaldi Merger Arbitrage ETF 3.8 20.259
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 2.01 48.269
GSST Goldman Sachs Access Ultra Short Bond ETF 0.11 50.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04773 43.95
SLT Pacer Salt High truBeta US Market ETF -0.01 39.22
FCPI Fidelity Stocks for Inflation ETF 0.01 48.97
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.01 29.35
FDEV Fidelity International Multifactor ETF 0.02 32.67
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.94
IAUF iShares Gold Strategy ETF 1.1954 63.01
AVUS Avantis U.S. Equity ETF 0.01 105.96
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VIRS Pacer BioThreat Strategy ETF -0.01 40.025
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.95 102.185
BUZZ VanEck Social Sentiment ETF 0.93 37.34
DFAI Dimensional International Core Equity Market ETF 0.0191924 35.82
DFAU Dimensional US Core Equity Market ETF 0.00531321 44.77
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.52
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.17 40.74
GINN Goldman Sachs Innovate Equity ETF 0.09 73.4
FLRG Fidelity U.S. Multifactor ETF 0.01 37.435
DFUS Dimensional U.S. Equity ETF 0.00605423 71
DFAT Dimensional U.S. Targeted Value ETF 0.0716212 55.75
DFAS Dimensional U.S. Small Cap ETF 0.0188018 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00439981 37.61
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1185 28.315
VTSAX Vanguard Total Stock Market Index Fund 0 156.59
PFIX Simplify Interest Rate Hedge ETF 0.128002 47.4
SVOL Simplify Volatility Premium ETF 89.6912 17.19
AVSU Avantis Responsible U.S. Equity ETF 0 71.745
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
OALC OneAscent Large Cap Core ETF 0.202862 34.1
EMLI.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF 8.69 66.295
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06412 4.786
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1081 33.2475
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 3.7572 8.207
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0269 8.671
DFIV Dimensional International Value ETF 0.00980498 45.13
VTSNX Vanguard Total Intl Stock Idx Fund 0.12397 158.87
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 155.49
VITSX Vanguard Total Stock Market Index Fund 0 156.62
DFSV Dimensional US Small Cap Value ETF 0.100109 30.55
XHYI BondBloxx US High Yield Industrial Sector ETF 0.23 38.1879
DFIC Dimensional International Core Equity 2 ETF 0.0265222 32.24
DFIS Dimensional International Small Cap ETF 0.0331153 31.12
DFUV Dimensional US Marketwide Value ETF 0.00322167 43.57
DISV Dimensional International Small Cap Value ETF 0.00174775 35.08
FIG Simplify Macro Strategy ETF 5.88787 61.06
FMET Fidelity Metaverse ETF 0.01 36.8055
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00876 5.8231
SC0J.F Invesco MSCI World UCITS ETF 0.0577 82.656
CTA Simplify Managed Futures Strategy ETF 5.30889 28.26
SC0J.DE Invesco MSCI World UCITS ETF 0.0577 115.715
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15161 7039
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 10.1732 60.459
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.01157 6.794
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1208 2462.5
ICOM.L iShares Diversified Commodity Swap UCITS ETF 3.7067 7.53
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 10.1732 52.04
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.43461 4.9525
IB01.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.43461 117.8
XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 1.06 50.32
NAESX Vanguard Small Cap Index Fund 0.03 118.83
TIME Clockwise Capital Innovation ETF 2.01 24.47
BRLN BlackRock Floating Rate Loan ETF 0.07682 51.4756
DFSI Dimensional International Sustainability Core 1 ETF 0.0448955 40.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00399582 41.4
MAXI Simplify Bitcoin Strategy PLUS Income ETF 144.893 27.6724
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 7.26997 81.25
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.18 39.24
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02274 7.456
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.43461 4.2584
ESIX SPDR S&P SmallCap 600 ESG ETF 0.23986 30.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 86.56
VUSB Vanguard Ultra-Short Bond ETF 2.62463 49.885
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 41.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13796 43.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00406973 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 155.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 4.31836 10.06
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0577 134.63
COMM.L iShares Diversified Commodity Swap UCITS ETF 3.7067 564.25
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17094 19.01
VMFXX Vanguard Money Market Reserves - Vanguard Federal Money Market Fund 32.0281 1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01211 566.85
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 3.7067 6.482
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0163 486.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 72.77
CPTNX American Century Government Bond Investor Class 2.39 9.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13452 80.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 93.78
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0577 10095
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 7.51303 18.41
HGER Harbor All-Weather Inflation Focus ETF 11.0832 25.61
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.509
TWUSX American Century Short-Term Government Investor Class 3.59 9.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 118.84
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 148.49
VWICX Vanguard International Core Stock Fund Investor Shares 1.01791 16.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12397 39.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2850.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0727027 38.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.915
VWEHX Vanguard High Yield Corporate Fund 0.04458 5.52
VMRXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund 32.5992 1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04618 47.87
VTMGX Vanguard Developed Markets Index Admiral 0.17094 18.98
FRNW Fidelity Clean Energy ETF 0.01 20.28
FDLS Inspire Fidelis Multi Factor ETF 1.24508 33.35
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0322056 30.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF -0.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.169 27.7088
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 55.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.135346 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
VUSXX Vanguard Treasury Money Market Fund 95.563 1
TUA Simplify Short Term Treasury Futures Strategy ETF 0 22.06
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.265
JPIE JPMorgan Income ETF 0.0000456137 46.19
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0077 5.007
SURI Simplify Propel Opportunities ETF 63.1573 16.3
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06412 4.9935
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HARD 14900 32.0067 30.72
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04458 5.52
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02197 52.9
VDIPX Vanguard Developed Markets Index Fund 0.17094 29.71
QIS Simplify Multi-Qis Alternative ETF 3.12173 19
IJR.AX iShares S&P Small-Cap ETF 0.13266 180.1
SPDG SPDR Series Trust 0.00801 38.775
DCOR Dimensional ETF Trust 0.0105036 70.19
VEMPX Vanguard Extended Market Index InstlPlus 0.03 383.72
MTBA Simplify MBS ETF 50.0361 50.51
FELG 0.05 40.11
FESM 0.07 35.5
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0969 6.664
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01615 486.57
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0969 6.901
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06412 4.8164
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.73
FENI Fidelity Covington Trust - Enhanced International ETF 0.08 34.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 34.91
VPLS Vanguard Core Plus Bond ETF 0.21521 78.6396
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0969 6.4312
FLDB Fidelity Low Duration Bond ETF 0.16 50.66
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0969 600.5
SFSNX Schwab Fundamental US Small Company Idx 0.148877 18
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0969 580.65
VTWIX Vanguard Total World Stock Index I 0.04618 275.94
RSSL Global X Funds 0.08 93.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12397 158.91
BRHY BlackRock High Yield ETF 0.06176 51.555
CGNG Capital Group New Geography Equ 0.37 30.26
CGIC Capital Group International Cor 0.8 30.31
CCNR CoreCommodity Natural Resources ETF 0.0015 30.4225
CSHP Blackrock Enhanced Short-Term Bond ETF 43.9024 99.6
GMUB Goldman Sachs Municipal Income ETF 1.18 50.95
GMNY Goldman Sachs Dynamic New York Municipal Income ETF 0.12 49.8131
GCAL Goldman Sachs Dynamic California Municipal Income ETF 5 50.775
DXIV Dimensional ETF Trust 0.0461724 60.1501
DXUV Dimensional ETF Trust 0.0023072 56.7
RFLR Innovator ETFs Trust 0.08 27.415
VBIL Vanguard 0-3 Month Treasury Bill ETF 99.4539 75.475
VGUS Vanguard Ultra-Short Treasury ETF 66.0564 75.525
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.17 52.43
FFUT Fidelity Managed Futures ETF 65.78 52.17
CAIE Calamos ETF Trust 95.1042 26.57
SBIL 33.1113 100.21
VWNEX Vanguard Windsor Admiral 0.63504 73.45
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