Profile
B NEM AEM WPM AU FNV
Company Name Barrick Mining Corporation Newmont Corporation Agnico Eagle Mines Limited Wheaton Precious Metals Corp. AngloGold Ashanti Plc Franco-Nevada Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $75.10B $123.15B $98.70B $61.74B $52.48B $49.99B
Employees 6.50K 22.20K 10.13K 0.04K 12.63K 0.04K
CEO Mark F. Hill Natascha Viljoen Ammar Al-Joundi Randy V. J. Smallwood Alberto Calderon Phil Paul Brink
Ratings
B NEM AEM WPM AU FNV
Quant Rating Score 4 4 4 4 3 4
Quant Rating Buy Buy Buy Buy Neutral Buy
Trading
B NEM AEM WPM AU FNV
Last Close $36.96 $87.09 $164.94 $102.28 $77.76 $195.12
High 52 $47.48 $98.27 $185.52 $113.5 $85.13 $222.91
Low 52 $17.83 $37 $77.36 $55.75 $22.89 $115.16
Price vs. 52 Week High -22.16 % -11.38 % -11.09 % -9.89 % -8.66 % -12.47 %
Price vs. 52 Week Low 107.29 % 135.38 % 113.21 % 83.46 % 239.71 % 69.43 %
Total Return
B NEM AEM WPM AU FNV
1 Month Return 10.89 % -4.05 % -5.47 % -2.21 % 5.28 % -4.21 %
3 Month Return 52.35 % 26.22 % 23.54 % 9.52 % 44.8 % 10.83 %
6 Month Return 107.29 % 73.83 % 54.95 % 30.29 % 90.87 % 22.51 %
9 Month Return -22.16 % 83.31 % 69.48 % 48.84 % 141.57 % 38.61 %
YTD Return -21.79 % 133.99 % 110.89 % 81.86 % 236.92 % 65.93 %
1 Year Return -20.96 % 101.69 % 100.05 % 63.41 % 209.18 % 60.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
B NEM AEM WPM AU FNV
Dividend Yield Percentage (TTM) 1.2 % 0.89 % 0.81 % 0.49 % 2.43 % 0.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 2.19 % 2.01 % 1.34 % 1.48 % 0.54 %
Dividend Per Share (TTM) 0.53 % 1 % 1.6 % 0.66 % 2.53 % 1.52 %
Payout Ratio (TTM) 21.51 % 15.53 % 20.98 % 29.16 % 56.24 % 28.98 %
Profitability
B NEM AEM WPM AU FNV
Gross Profit Margin TTM 48.32 % 45.63 % 53.58 % 72.2 % 46.71 % 72 %
Return on Assets TTM 7.41 % 13.14 % 10.47 % 11.9 % 15.17 % 12.25 %
Return on Equity TTM 14.51 % 22.72 % 15.45 % 13.12 % 31.58 % 14.21 %
Return on Capital Employed TTM 13.96 % 18.15 % 17.05 % 12.74 % 26.12 % 15.12 %
Net Income Per EBT TTM 53.65 % 68.65 % 66.7 % 85.41 % 63.77 % 78.62 %
EBT Per Ebit TTM 105.55 % 116.27 % 98.42 % 111.32 % 103.34 % 104.67 %
EBIT Per Revenue TTM 43.33 % 42.37 % 49.78 % 57.56 % 39.84 % 72.27 %
Cash Flow To Debt Ratio TTM 136.46 % 163.23 % 1639.71 % 18491.07 % 166.39 % 15429.16 %
Receivables Turnover TTM 26.5 20.3 66.79 44.08 12.61 6.4
Payables Turnover TTM 5.3 13.89 4.57 33.03 4.94 6.56
Inventory Turnover TTM 4.04 4.72 2.83 - 4.32 866.85
Fixed Asset Turnover TTM 56.5 % 63.2 % 47.24 % 26.73 % 99.57 % 25.39 %
Asset Turnover TTM 30.2 % 38.86 % 32.04 % 21.74 % 57.8 % 20.59 %
Operating Cash Flow Per Share TTM 3.78 8.41 11.68 3.25 7.6 6.8
Free Cash Flow Per Share TTM 1.65 5.58 7.31 1.46 4.98 -4.44
Cash Per Share TTM 295.77 % 544.03 % 471.66 % 254.42 % 502.35 % 122.71 %
Operating Cash Flow Sales Ratio TTM 44.05 % 43.41 % 56.07 % 80.76 % 44.92 % 84.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.7 % 66.37 % 62.54 % 44.98 % 65.52 % -65.36 %
Cash Flow Coverage Ratios TTM 136.46 % 163.23 % 1639.71 % 18491.07 % 166.39 % 15429.16 %
Price To Free Cash Flows Ratio TTM 26.72 20.12 26.9 92.85 20.79 -58.38
Price To Operating Cash Flows Ratio TTM 11.63 13.42 16.83 41.86 13.68 38.14
Price Cash Flow Ratio TTM 11.63 13.42 16.83 41.86 13.68 38.14
Income Statement (TTM)
B NEM AEM WPM AU FNV
Revenue $16.96B $18.56B $8.29B $1.28B $5.79B $1.11B
Gross Profit $8.69B $6.42B $3.69B $0.8B $2.07B $0.76B
Gross Profit Ratio 51.26% 34.62% 44.48% 62.48% 35.68% 68.18%
EBITDA $10.78B $7.87B $4.42B $0.89B $2.59B $0.99B
Net Income $4.99B $3.35B $1.9B $0.53B $1B $0.55B
EPS Diluted 2.93 2.86 3.78 1.17 2.33 2.87
Balance Sheet (MRQ)
B NEM AEM WPM AU FNV
Long Term Debt $4.65B $7.94B $1.15B $0B $1.97B $0B
Total Liabilities $15.66B $26.24B $9.15B $0.17B $4.64B $0.33B
Total Equity $35.92B $30.11B $20.83B $7.26B $8.51B $6B
Total Investments $4.22B $4.49B $0.58B $0.14B $0.58B $0.32B
Total Debt $4.7B $8.97B $1.28B $0.01B $2.15B $0B
Total Assets $51.58B $56.35B $29.99B $7.42B $13.16B $6.33B
Cash Flow Statement (TTM)
B NEM AEM WPM AU FNV
Net Income $4.99B $3.38B $1.9B $0.53B $1B $0.55B
Inventory $0.22B $-0.53B $-0.21B $0B $-0.08B $0.02B
Dividends Paid $-0.89B $-1.15B $-0.67B $-0.28B $-0.24B $-0.24B
Operating Cash Flow $7.51B $6.36B $3.96B $1.03B $1.97B $0.83B
Capital Expenditure $-3.82B $-3.4B $-1.83B $-0.66B $-1.09B $-0.41B
Related Stocks
Ticker Name Price
AAU Almaden Minerals Ltd. 0.1465
AAUC Allied Gold Corporation 31.19
AEM Agnico Eagle Mines Limited 196.6
AGI Alamos Gold Inc. 40.17
AU AngloGold Ashanti Limited 103.95
AUST Austin Gold Corp. 1.86
AUY Yamana Gold Inc. 5.85
BGL Blue Gold Limited Class A Ordinary Shares 2.3
BGLWW Blue Gold Limited Warrant 0.3002
BTG B2Gold Corp. 5.06
CDE Coeur Mining, Inc. 21.44
CGAU Centerra Gold Inc. 17.33
CMCL Caledonia Mining Corporation Plc 28.46
CTGO Contango Ore, Inc. 27.07
DC Dakota Gold Corp. 6.03
DC-WT 3.93
DRD DRDGOLD Limited 32.98
EGO Eldorado Gold Corporation 39.02
EQX Equinox Gold Corp. 14.56
FNV Franco-Nevada Corporation 232.08
ETFs With Exposure to B
Ticker ETF Name Weight Percentage Price
GDX VanEck Gold Miners ETF 6.79 97.39
IWM iShares Russell 2000 ETF 0.07931 265.02
VEA Vanguard Developed Markets Index Fund 0.25345 67.37
VTI Vanguard Total Stock Market Index Fund 0 340.96
SQQQ ProShares UltraPro Short QQQ 5.23 69.99
IJR iShares Core S&P Small-Cap ETF 0.16 131.97
TBT ProShares UltraShort 20+ Year Treasury 8.74 34.62
VEU Vanguard FTSE All-World ex-US Index Fund 0.05655 79.19
SCHB Schwab U.S. Broad Market ETF 0.00306369 26.67
VT Vanguard Total World Stock Index Fund 0.06863 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00406 151.14
SH ProShares Short S&P500 3.24 35.76
TQQQ ProShares UltraPro QQQ 1.43 50.59
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.523571 18.67
VXUS Vanguard Total Intl Stock Idx Fund 0.07468 81.05
VYM Vanguard High Dividend Yield Index Fund 0.01 155.47
NEAR iShares Short Maturity Bond ETF 0.00619 51.17
VB Vanguard Small Cap Index Fund 0.04 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0483074 30.89
BND Vanguard Total Bond Market Index Fund 0.00088 74.23
BLV Vanguard Long-Term Bond Fund 0 69.77
SHV iShares Short Treasury Bond ETF 0.51378 110.18
VCLT Vanguard Long-Term Corporate Bond Index Fund 0 76.27
TWM ProShares UltraShort Russell2000 29.65 27.57
IGE iShares North American Natural Resources ETF 2.44716 58.29
IWN iShares Russell 2000 Value ETF 0.1639 200.31
IWV iShares Russell 3000 ETF 0.00372 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.159308 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.544 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0101122 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.167 48.82
PPA Invesco Aerospace & Defense ETF 0 175.26
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 152.93
VXF Vanguard Extended Market Index Fund 0.03 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0 126.53
HDG ProShares Hedge Replication ETF 0.0111341 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004359 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.145543 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013318 37.65
FDVV Fidelity High Dividend ETF 0.01 59.62
UWM ProShares Ultra Russell2000 0.0284891 53.95
MNA IQ Merger Arbitrage ETF 2.28 36.21
SLY SPDR S&P 600 Small Cap ETF 0.231068 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0502936 92.86
GNR SPDR S&P Global Natural Resources ETF 0.097919 70.27
SLYV SPDR S&P 600 Small Cap Value ETF 0.290971 101.27
VTHR Vanguard Russell 3000 Index Fund 0 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0.848 175.782
VBR Vanguard Small Cap Value Index Fund 0.06 232.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
VIS Vanguard Industrials Index Fund 0.04 335.64
FFTY Innovator IBD 50 ETF 0.48 36.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.307623 102.19
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.263122 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 256.981
URTY ProShares UltraPro Russell2000 0.01446 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.31 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.565 59.515
FVAL Fidelity Value Factor ETF 0.01 74
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.17 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007947 61.3
AFK VanEck Africa Index ETF 2.69 28.19
CLTL Invesco Treasury Collateral ETF 0.738073 105.405
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7125 26.8692
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138952 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.36 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.139041 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.002632 56.4765
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 98.0525
FDLO Fidelity Low Volatility Factor ETF 0.01 68.48
FDMO Fidelity Momentum Factor ETF 0.01 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.02 63.06
FIDI Fidelity International High Dividend ETF 0.02 27.99
FIVA Fidelity International Value Factor ETF 0.01 37.33
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 45.93
FQAL Fidelity Quality Factor ETF 0.01 77.03
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 124.663
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 2.05 100.01
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
GTO Invesco Total Return Bond ETF 0.669157 47.58
HAP VanEck Natural Resources ETF 1.42 69.32
IUSB iShares Core Total USD Bond Market ETF 0.0023 46.67
ISCB iShares Morningstar Small-Cap ETF 0.0444 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04501 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.0442 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006719 298.43
MRGR ProShares Merger ETF 3.99191 44.835
NUSC Nuveen ESG Small-Cap ETF 0.2 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0864859 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.3 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.124 54.75
SAA ProShares Ultra SmallCap600 0.0473319 31.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.150588 144.175
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VBF Invesco Bond Fund 0.977446 15.38
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.00848 225.58
VTWO Vanguard Russell 2000 Index Fund 0.08 107.1
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 42.99
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02171 46.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01209 98.98
VEIPX Vanguard Equity Income Fund 0.01209 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00066 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00066 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00066 52.45
VWNDX Vanguard Windsor Fund 0.16088 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
VWINX Vanguard Wellesley Income Fund 0.00733 26.12
VWIAX Vanguard Wellesley Income Fund 0.00733 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
KOMP SPDR S&P Kensho New Economies Composite ETF 0.100236 62.83
BOUT Innovator IBD Breakout Opportunities ETF 1.07 39.78
FSMD Fidelity Small-Mid Factor ETF 0.01 47.51
PTIN Pacer Trendpilot International ETF -0.01 34.11
MARB First Trust Vivaldi Merger Arbitrage ETF 3.8 20.72
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 50.575
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04773 50
SLT Pacer Salt High truBeta US Market ETF -0.01 39.22
FCPI Fidelity Stocks for Inflation ETF 0.01 51.18
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.01 33.78
FDEV Fidelity International Multifactor ETF 0.02 36.77
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
IAUF iShares Gold Strategy ETF 1.1954 63.01
AVUS Avantis U.S. Equity ETF 0.01 117.21
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 0.17 102.59
BUZZ VanEck Social Sentiment ETF 0.55 31.49
DFAI Dimensional International Core Equity Market ETF 0.0176222 40.87
DFAU Dimensional US Core Equity Market ETF 0.00531321 47.92
IHYF Invesco High Yield Bond Factor ETF 0.268841 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.14 47.605
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.17 46.5527
GINN Goldman Sachs Innovate Equity ETF 0.09 72.99
FLRG Fidelity U.S. Multifactor ETF 0.01 38.52
DFUS Dimensional U.S. Equity ETF 0.00605423 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0716212 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0188018 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00439981 41.29
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1638 31.83
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
PFIX Simplify Interest Rate Hedge ETF 0.128002 46.57
SVOL Simplify Volatility Premium ETF 89.6912 17.22
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
OALC OneAscent Large Cap Core ETF 0.202862 36.12
EMLI.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF 11.6 68.6
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05772 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1481 35.255
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 3.7572 9.2805
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0269 9.746
DFIV Dimensional International Value ETF 0.00862349 54.52
VTSNX Vanguard Total Intl Stock Idx Fund 0.07468 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00088 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFSV Dimensional US Small Cap Value ETF 0.100109 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.23 38.235
DFIC Dimensional International Core Equity 2 ETF 0.0280605 37.135
DFIS Dimensional International Small Cap ETF 0.0424671 35.51
DFUV Dimensional US Marketwide Value ETF 0.00322167 50.5
DIHP Dimensional International High Profitability ETF 0.2381 33.82
DISV Dimensional International Small Cap Value ETF 0.00174775 41.63
FIG Simplify Macro Strategy ETF 5.88787 21.99
FMET Fidelity Metaverse ETF 0.01 34.0868
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00876 6.5263
SC0J.F Invesco MSCI World UCITS ETF 0.0844 82.656
CTA Simplify Managed Futures Strategy ETF 5.30889 28.33
SC0J.DE Invesco MSCI World UCITS ETF 0.0844 120.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15161 7811
GLDU.AS Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 12.0073 78.322
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 0.1638 2761.5
ICOM.L iShares Diversified Commodity Swap UCITS ETF 3.7067 8.6525
CD91.DE Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 12.0073 66.4
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.43461 5.011
IB01.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.43461 119.28
XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 0.52 50.27
NAESX Vanguard Small Cap Index Fund 0.03 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00088 9.78
TIME Clockwise Capital Innovation ETF 2.05 24.225
BRLN BlackRock Floating Rate Loan ETF 0.07037 50.95
DFSI Dimensional International Sustainability Core 1 ETF 0.0448449 45.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00399582 44.295
MAXI Simplify Bitcoin Strategy PLUS Income ETF 144.893 11.1289
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 8.18391 114.71
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02274 8.261
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.43461 4.2412
ESIX SPDR S&P SmallCap 600 ESG ETF 0.23986 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 99.71
VUSB Vanguard Ultra-Short Bond ETF 3.29493 49.89
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05655 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00406973 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 165.44
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 5.11563 10.05
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0844 142.7
COMM.L iShares Diversified Commodity Swap UCITS ETF 3.7067 635.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0 10.58
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.25345 21.65
VMFXX Vanguard Money Market Reserves - Vanguard Federal Money Market Fund 38.5397 1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01211 635.3
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 3.7067 7.324
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0163 537.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.93
CPTNX American Century Government Bond Investor Class 2.39 9.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13452 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.3
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0844 10488
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 6.74518 22.59
HGER Harbor All-Weather Inflation Focus ETF 12.2853 26.92
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
TWUSX American Century Short-Term Government Investor Class 1.22 9.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 172.48
VWICX Vanguard International Core Stock Fund Investor Shares 1.29845 18.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07468 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0727027 42.86
BGEIX American Century Global Gold Investor Class 4.61 34.93
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0 20.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 38.26
VWEHX Vanguard High Yield Corporate Fund 0.03457 5.56
VMRXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund 36.0988 1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06863 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.25345 21.62
IMFL Invesco International Developed Dynamic Multifactor ETF 0.084854 33.02
FRNW Fidelity Clean Energy ETF 0.01 22.86
FDLS Inspire Fidelis Multi Factor ETF 1.24508 38.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.030453 35.5
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 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 65.27
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 98.2701 1
TUA Simplify Short Term Treasury Futures Strategy ETF 0 21.86
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00088 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
JPIE JPMorgan Income ETF 0.01 46.39
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0077 5.532
SURI Simplify Propel Opportunities ETF 63.1573 16.19
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05772 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HARD 14900 32.0067 31.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03457 5.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02197 52.97
VDIPX Vanguard Developed Markets Index Fund 0.25345 33.84
QIS Simplify Multi-Qis Alternative ETF 3.12173 13.4818
IJR.AX iShares S&P Small-Cap ETF 0.13266 185.74
SPDG SPDR Series Trust 0.00801 44.74
DCOR Dimensional ETF Trust 0.0105036 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.03 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00088 9.78
TBLL Invesco Short Term Treasury ETF 0.885189 105.69
MTBA Simplify MBS ETF 50.0361 50.44
FELG 0.05 40.25
FESM 0.07 40.38
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1386 7.005
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01615 537.13
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1386 7.276
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05772 4.7403
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 0.02 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FENI Fidelity Covington Trust - Enhanced International ETF 0.08 39.59
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 37.49
VPLS Vanguard Core Plus Bond ETF 0.0322 78.3355
VTBNX Vanguard Total Bond Market II Idx I 0.00032 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1386 6.6688
FLDB Fidelity Low Duration Bond ETF 0.13 50.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1386 631.8
SFSNX Schwab Fundamental US Small Company Idx 0.148877 20.81
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1386 607.8
VTWIX Vanguard Total World Stock Index I 0.06863 298.81
RSSL Global X Funds 0.08 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07468 174.1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.511274 25.825
BRHY BlackRock High Yield ETF 0.04732 51.5
CGNG Capital Group New Geography Equ 0.37 34.03
CGIC Capital Group International Cor 0.8 35.05
CCNR CoreCommodity Natural Resources ETF 0.0015 38.2025
CSHP Blackrock Enhanced Short-Term Bond ETF 43.9024 99.14
GMUB Goldman Sachs Municipal Income ETF 1.18 51.57
GMNY Goldman Sachs Dynamic New York Municipal Income ETF 0.12 50.32
GCAL Goldman Sachs Dynamic California Municipal Income ETF 5 51.31
DXIV Dimensional ETF Trust 0.0435804 70.1
DXUV Dimensional ETF Trust 0.0023072 63.29
RFLR Innovator ETFs Trust 0.08 29.89
GMMF BlackRock ETF Trust 0.93516 100.29
VBIL Vanguard 0-3 Month Treasury Bill ETF 94.0559 75.47
VGUS Vanguard Ultra-Short Treasury ETF 66.4956 75.505
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.13 52.55
GTOS Invesco Short Duration Total Return Bond ETF 0.917505 25.22
FFUT Fidelity Managed Futures ETF 65.78 54.755
CAIE Calamos ETF Trust 37.851 26.78
IFLO VictoryShares International Free Cash Flow ETF 1.23628 30.585
YNOT Horizon Digital Frontier ETF 0.28 28.2152
SBIL 1.13457 100.16
VWNEX Vanguard Windsor Admiral 0.16088 77.33
FMTL First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF 0.000001 34.185
CAIQ Calamos Nasdaq Autocallable Income ETF 40.3807 25.0846
JMMF 32.26 100.1
AUAU Global X Gold Miners ETF 6.66 41.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1386 8.6
OGMYX Invesco Gold & Special Minerals Y 0 66.63
Unlock