Profile
BMI APH TEL GLW GRMN IIVI
Company Name Badger Meter, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $7.06B $118.79B $50.75B $45.02B $41.80B $30.51B
Employees 2.21K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
BMI APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
BMI APH TEL GLW GRMN IIVI
Last Close $239.82 $98.21 $172.65 $52.57 $217.11 $227.08
High 52 $254.58 $99.46 $174.29 $54.25 $241.93 $227.08
Low 52 $170.72 $58.39 $122 $37.76 $161.58 $227.08
Price vs. 52 Week High -5.8 % -1.26 % -0.94 % -3.1 % -10.26 % 0 %
Price vs. 52 Week Low 40.48 % 68.2 % 41.52 % 39.22 % 34.37 % 0 %
Total Return
BMI APH TEL GLW GRMN IIVI
1 Month Return -3.09 % 6.18 % 3.76 % 3.87 % 3.33 % 0 %
3 Month Return 31.65 % 52.88 % 35.57 % 26.1 % 16.21 % 0 %
6 Month Return 15.5 % 39.9 % 22.53 % 11.57 % 3.8 % 0 %
9 Month Return 5.82 % 52.12 % 17.94 % 14.23 % 31.03 % 0 %
YTD Return 13.06 % 41.41 % 20.76 % 10.63 % 5.26 % 0 %
1 Year Return 27.2 % 40.26 % 12.47 % 15.59 % 32.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BMI APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 0.57 % 0.67 % 1.55 % 2.13 % 1.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.47 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) 1.36 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 28.26 % 25.37 % 55.9 % 216.96 % 39.28 % -
Growth
BMI APH TEL GLW GRMN IIVI
Asset Growth 13.88 % 5.26 % -2.68 %
Gross Profit Growth 19.08 % 7.93 % 8.78 %
Revenue Growth 17.48 % -1.18 % 4.21 %
Revenue 3 Year 62.43 % 14.13 % -9.58 %
Revenue 5 Year 92.48 % 29.72 % 3.75 %
Revenue 10 Year 120.86 % 52.11 % 106.58 %
EBIT Growth 33.94 % 22.1 % -0.26 %
Net Income Growth 34.93 % 67.17 % -12.91 %
Net Income 3 Yeari Growth Per Share 103.73 % 51.8 % -74.23 %
Net Income 5 Yeari Growth Per Share 161.88 % 90.64 % -52.05 %
Net Income 10 Yeari Growth Per Share 310.34 % 139.43 % -68.68 %
Operating Income Growth 33.79 % 28.65 % 27.53 %
Operating Cash Flow Growth (CFG) 40.79 % 11.02 % -3.29 %
Operating 3 Year CFG 75.88 % 39.67 % -44.84 %
Operating 5 Year CFG 89.93 % 58.06 % -13.15 %
Operating 10 Year CFG 322.86 % 122.93 % -37 %
EPS Growth 34.81 % 71.62 % -14.49 %
EPS Diluted Growth 22254.14 % 71.31 % -14.71 %
Book Value Per Share 17.09 % 9.92 % -7.27 %
Share Holder 3 Year Equity Growth Per Share 49.32 % 24.89 % -15.89 %
Share Holder 5 Year Equity Growth Per Share 81.07 % 28.69 % -24.68 %
Share Holder 10 Year Equity Growth Per Share 175.69 % 83.19 % -24.24 %
Dividend Per Share Growth 23.09 % 7.56 % -0.89 %
Dividend 3 Year Growth Per Share 60.63 % 26.27 % 9.89 %
Dividend 5 Year Growth Per Share 90.62 % 37.62 % 20.89 %
Dividend 10 Year Growth Per Share 228.6 % 129.12 % 155.24 %
Debt Growth -100 % 2.85 % -4.63 %
Free Cash Flow Growth 44.95 % 16.54 % 58.37 %
Updated On 31 Dec 2024 27 Sep 2024 31 Dec 2024
Profitability
BMI APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 40.76 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM 14.92 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM 22.35 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM 22.51 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM 74.9 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 104.93 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM 20.03 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM - 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 7.62 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 6.84 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 3.38 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 1126.33 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 94.76 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM 5.67 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM 5.22 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 447.12 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM 19.54 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.13 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM - 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM 46.02 53.43 18.24 41.96 34.34 55.14
Price To Operating Cash Flows Ratio TTM 42.29 39.83 14.25 22.54 29.48 21.19
Price Cash Flow Ratio TTM 42.29 39.83 14.25 22.54 29.48 21.19
Income Statement (TTM)
BMI APH TEL GLW GRMN IIVI
Revenue $0.83B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $0.33B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 39.83% 33.76% 34.43% 32.6% 58.7% 30.93%
EBITDA $0.19B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $0.12B $2.42B $3.19B $0.51B $1.41B $-0.16B
EPS Diluted 701.92 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
BMI APH TEL GLW GRMN IIVI
Long Term Debt $0B $6.48B $3.33B $7.5B $0B $4.38B
Total Liabilities $0.21B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $0.61B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $-0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0B $6.89B $4.33B $8.09B $0.13B $4.3B
Total Assets $0.82B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
BMI APH TEL GLW GRMN IIVI
Net Income $0.12B $2.42B $3.19B $0.59B $1.41B $-0.16B
Inventory $0.01B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $-0.04B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $0.16B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $0B $0B $-0.68B $-0.97B $-0.19B $-0.35B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.2725 224.79
VTI Vanguard Total Stock Market Index Fund 0.01 308.39
IJR iShares Core S&P Small-Cap ETF 0.52 114.06
SCHB Schwab U.S. Broad Market ETF 0.0118082 24.165
VT Vanguard Total World Stock Index Fund 0.00788 129.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01146 137
VIG Vanguard Dividend Appreciation Index Fund 0.0371 207.225
SDY SPDR S&P Dividend ETF 0.329479 139.7
DGRO iShares Core Dividend Growth ETF 0.01122 65.215
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003408 85.57
VB Vanguard Small Cap Index Fund 0.1234 244.93
SCHA Schwab U.S. Small-Cap ETF 0.189019 26.23
NUV Nuveen Municipal Value Fund, Inc. 0.37 8.675
VGT Vanguard Information Technology Index Fund 0.12049 674.31
FTEC Fidelity MSCI Information Technology Index ETF 0.105401 200.56
DON WisdomTree U.S. MidCap Dividend Fund 0.0017341 51.71
IWV iShares Russell 3000 ETF 0.0121 356.17
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 11.97
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.541244 44.46
IWO iShares Russell 2000 Growth ETF 0.53282 293.31
XSLV Invesco S&P SmallCap Low Volatility ETF 0.725 46.62
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008007 64.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00451077 24.52
LRGF iShares U.S. Equity Factor ETF 0.07962 64.91
VBK Vanguard Small Cap Growth Index Fund 0.28623 283.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.101 42.315
IJT iShares S&P Small-Cap 600 Growth ETF 1.01 137.34
VXF Vanguard Extended Market Index Fund 0.10397 198.13
JHMM John Hancock Multifactor Mid Cap ETF 0.09 62.52
IJS iShares S&P Small-Cap 600 Value ETF 0.24 104.97
HDG ProShares Hedge Replication ETF 0.0363241 50.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013044 75.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0707335 29.97
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 33.28
UWM ProShares Ultra Russell2000 0.209325 40.79
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 84.195
VTHR Vanguard Russell 3000 Index Fund 0.01237 276.64
SCHK Schwab 1000 Index ETF 0.0126566 30.215
AIEQ AI Powered Equity ETF 0.27 42.815
SLYG SPDR S&P 600 Small Cap Growth ETF 1.04893 91.54
DWAS Invesco DWA SmallCap Momentum ETF 0.724 84.905
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 118.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 83.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0217 228.63
URTY ProShares UltraPro Russell2000 0.167791 44.26
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.87 117.89
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.694 52.175
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.203608 41.92
BLES Inspire Global Hope ETF 0.240803 41.475
CGW Invesco S&P Global Water Index ETF 2.667 62.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.277663 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0663735 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.004408 49.34
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000857 80.94
ETHO Etho Climate Leadership U.S. ETF 0.37 60.42
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.875
FIW First Trust Water ETF 2.24 111.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.16 42.17
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 80.895
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 101.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 70.74
IGM iShares Expanded Tech Sector ETF 0.04836 113.03
ISMD Inspire Small/Mid Cap Impact ETF 0.18822 37.25
JHSC John Hancock Multifactor Small Cap ETF 0.46 40.515
ISCB iShares Morningstar Small-Cap ETF 0.13804 60.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.27824 50.88
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 47.01
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 79.19
JSML Janus Henderson Small Cap Growth Alpha ETF 1.62 68.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006846 268.445
NUSC Nuveen ESG Small-Cap ETF 0.610281 42.2
NUW Nuveen AMT-Free Municipal Value Fund 0.37 13.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.536 41.25
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0106 44.34
PAVE Global X U.S. Infrastructure Development ETF 0.51 45.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.029 48.85
PHO Invesco Water Resources ETF 2.302 71.56
PRN Invesco DWA Industrials Momentum ETF 1.589 156.245
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00399021 54.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.979 47.915
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 1.472 43.3964
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 75.35
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.38 32.3108
ROUS Hartford Multifactor US Equity ETF 0.21715 54.19
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.059 45.93
SAA ProShares Ultra SmallCap600 0.416501 24.14
SMDV ProShares Russell 2000 Dividend Growers ETF 0.885506 67.85
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 70.09
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 129.555
SNSR Global X Internet of Things ETF 3.35 38.93
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 85.57
VFMF Vanguard U.S. Multifactor ETF 0.04 136.94
VFMO Vanguard U.S. Momentum Factor ETF 0.26 173.11
VFQY Vanguard U.S. Quality Factor ETF 0.03 146.87
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56856 105.66
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 90.31
VLU SPDR S&P 1500 Value Tilt ETF 0.003213 196.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.56521 214.19
VTWO Vanguard Russell 2000 Index Fund 0.29032 90.85
XSHQ Invesco S&P SmallCap Quality ETF 2.289 42.02
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.65 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.11
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.98
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
CWW.TO iShares Global Water Index ETF 2.65 62.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.27 43
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.32 55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0512 38.22
PLV.TO Invesco Low Volatility Portfolio ETF 0.0214 26.14
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 69.56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.58774 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.45 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01287 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.56
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.105061 56.025
AFSM First Trust Active Factor Small Cap ETF 0.71 30.625
AFMC First Trust Active Factor Mid Cap ETF 0.29 32.73
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.71
BOUT Innovator IBD Breakout Opportunities ETF 0.6 36.635
FSMD Fidelity Small-Mid Factor ETF 0.2 42.42
SMOG VanEck Low Carbon Energy ETF 0 112.93
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 68.685
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.14675 36.9503
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.516 69.5
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24442 42.775
SLT Pacer Salt High truBeta US Market ETF 1.65 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.65 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.02
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.44828 84.93
AVUS Avantis U.S. Equity ETF 0.02 102.77
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.37 103.75
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 100.15
VIRS Pacer BioThreat Strategy ETF 1.65 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0 35.92
XGRO.TO iShares Core Growth ETF Portfolio 0 32.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.52 31.19
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.51 27.95
DFAU Dimensional US Core Equity Market ETF 0.000115253 43.045
EBLU Ecofin Global Water ESG Fund 1.03 50.1681
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.56 41.101
AQWA Global X Clean Water ETF 3.85 19.24
WGRO WisdomTree U.S. Growth & Momentum Fund 0.011446 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
DFUS Dimensional U.S. Equity ETF 0.00011854 67.97
DFAS Dimensional U.S. Small Cap ETF 0.00181716 66.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.000189962 36.605
GTR WisdomTree Target Range Fund 0.000076 24.705
SMAP SportsMap Tech Acquisition Corp. 1.59 24.9703
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 2.65108 63.6
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.69
CLSE Convergence Long/Short Equity ETF 0.12 23.25
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.78
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 20.6
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
OCEN IQ Clean Oceans ETF 0.58 18.55
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.21099 8.83
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.21099 8.3068
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.38692 40057.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 3713
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 3235
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 42.9
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 36.705
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07744 8.314
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.21099 7.565
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.64
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 61.23
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1234 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10397 149.92
VITSX Vanguard Total Stock Market Index Fund 0.01 149.71
TEMP JPMorgan Climate Change Solutions ETF 0.97 49.6425
AGOX Adaptive Alpha Opportunities ETF 0.96 29.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33821 5.6099
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 3193
H2OA.AS iShares Global Water UCITS ETF 2.65108 23.8361
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51728 6860
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.65108 5467.5
NAESX Vanguard Small Cap Index Fund 0.1 116.67
STXK Ea Series Trust - Strive 2000 ETF 0.34 31.53
DFSU Dimensional US Sustainability Core 1 ETF 0.000188412 39.965
EFRA iShares Environmental Infrastructure and Industrials ETF 2.41399 33.93
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.266636 27.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07744 7.124
ESIX SPDR S&P SmallCap 600 ESG ETF 0.759564 30.71
AHOY Newday Ocean Health ETF 4.3 24.3273
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.011299 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10397 149.93
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 2707
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28623 99.36
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38692 543.8
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.21099 6.1235
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01087 5.2215
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 134.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38692 465.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01087 4.89925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01087 7.083
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 68.975
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.65108 74.08
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51728 79.73
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.51728 93.1
WSCR.L UBS (IRL) ETF PLC 0.33 769.95
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 50.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07744 6.128
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01087 6.646
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1234 116.68
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 43.87
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2687
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 37.115
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 36.35
CIRC JPMorgan Sustainable Consumption ETF 0.71 52.11
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0371 56.12
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12049 346.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00788 45.9
IWTR iShares MSCI Water Management Multisector ETF 3.90817 34.37
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 43.14
FDLS Inspire Fidelis Multi Factor ETF 0.917663 32.095
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.65 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27824 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 26.88
JKJ iShares Morningstar Small-Cap ETF 0.13804 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
AVSC Avantis U.S. Small Cap Equity ETF 0.21 54.43
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.86
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33821 4.802
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.21099 8.8434
NIR Near Intelligence, Inc. 0.52 0.033
NVIR Horizon Kinetics Energy Remediation ETF 2.76 30.86
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 24.8
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 2.65108 63.43
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 33.595
IJR.AX iShares S&P Small-Cap ETF 0.52 172.69
CSMD Congress SMID Growth ETF 2.26 31.52
DCOR Dimensional ETF Trust 0.000164036 68.17
AVLC American Century ETF Trust 0.03 72.13
VEMPX Vanguard Extended Market Index InstlPlus 0.10397 369.98
FESM 0.43 33.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38692 465.74
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03302 1882.1
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 1960
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 19.414
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03302 18.7
HQGO Hartford US Quality Growth ETF 0.0914677 54.905
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0068878 27.4046
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 17.85
VSGIX Vanguard Small Cap Growth Index I 0.28623 79.57
VTWIX Vanguard Total World Stock Index I 0.00788 264.57
RSSL Global X Funds 0.29 88.3
OASC Unified Series Trust 1.01209 27.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0838582 32.6624
MADE iShares U.S. Manufacturing ETF 0.2176 27.48
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.45 56.045
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.019 26.09
DXUV Dimensional ETF Trust 0.000122452 55.86
RFLR Innovator ETFs Trust 0.21 25.98
THRO 0.54086 35.8
IPM 0.04836 1.945
FTKI First Trust Exchange-Traded Fun 0.39 18.7679
WSML iShares MSCI World Small-Cap ETF 0.08435 28.38
ELFY ALPS Electrification Infrastructure ETF 0.0111 32.27
LITL Simplify Exchange Traded Funds 0.534601 27.78
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