Profile
BCO ALLE ADT MSA REZI BRC
Company Name The Brink's Company Allegion plc ADT Inc. MSA Safety Incorporated Resideo Technologies, Inc. Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $4.66B $14.22B $6.69B $6.15B $6.11B $3.58B
Employees 66.10K 14.40K 12.80K 5.00K 14.60K 5.70K
CEO Richard Mark Eubanks Jr. John H. Stone James David DeVries Steven C. Blanco Jay L. Geldmacher Russell R. Shaller
Ratings
BCO ALLE ADT MSA REZI BRC
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
BCO ALLE ADT MSA REZI BRC
Last Close $112.27 $165.07 $8.16 $157.07 $31.31 $74.74
High 52 $118.34 $179.43 $8.85 $180.03 $44.5 $82.82
Low 52 $82.06 $118.57 $6.79 $130.21 $14.71 $64.33
Price vs. 52 Week High -5.13 % -8 % -7.8 % -12.75 % -29.64 % -9.76 %
Price vs. 52 Week Low 36.81 % 39.22 % 20.18 % 20.63 % 112.85 % 16.18 %
Total Return
BCO ALLE ADT MSA REZI BRC
1 Month Return -0.68 % -6.76 % -4.9 % -8.69 % -24.88 % 0.08 %
3 Month Return 6.96 % 0.82 % -3.43 % -11.23 % 16.31 % 5.73 %
6 Month Return 23.29 % 17.73 % -1.45 % 0.8 % 64.62 % 4.82 %
9 Month Return 22.82 % 28.27 % 8.22 % -4.88 % 45.16 % 2.02 %
YTD Return 21.02 % 26.32 % 18.09 % -5.25 % 35.84 % 1.21 %
1 Year Return 11.7 % 15.67 % 5.15 % -9.15 % 43.95 % -1.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCO ALLE ADT MSA REZI BRC
Dividend Yield Percentage (TTM) 0.89 % 1.22 % 2.52 % 1.32 % - 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 2.98 % 3.34 % 0.73 % 3.91 % 2.48 %
Dividend Per Share (TTM) 1 % 2.01 % 0.22 % 2.08 % - 0.97 %
Payout Ratio (TTM) 26 % 27.93 % 31.5 % 29.19 % -3.74 % 24.06 %
Profitability
BCO ALLE ADT MSA REZI BRC
Gross Profit Margin TTM 25.16 % 45.12 % 74.58 % 46.48 % 28.84 % 50.27 %
Return on Assets TTM 2.3 % 12.26 % 3.9 % 10.96 % -9.11 % 10.91 %
Return on Equity TTM 70.56 % 37.45 % 16.62 % 22.91 % -24.59 % 16.5 %
Return on Capital Employed TTM 9.29 % 18.83 % 9.29 % 16.59 % 11.36 % 16.86 %
Net Income Per EBT TTM 62.53 % 85.75 % 75.09 % 75.67 % 122.4 % 79.82 %
EBT Per Ebit TTM 55.47 % 89.49 % 64.11 % 98.51 % -108.75 % 100.19 %
EBIT Per Revenue TTM 9.25 % 20.97 % 25.55 % 20.15 % 7.88 % 15.63 %
Cash Flow To Debt Ratio TTM 12.9 % 34.86 % 25.44 % 199.74 % 24.46 % 114.27 %
Receivables Turnover TTM 6.25 7.94 12.43 6.07 6.52 6.53
Payables Turnover TTM 13 8.46 5.06 8.32 4.78 7.17
Inventory Turnover TTM - 4.16 5.09 2.81 4.18 3.75
Fixed Asset Turnover TTM 345.22 % 938.39 % 2099.26 % 669.2 % 1736.85 % 532.97 %
Asset Turnover TTM 71.55 % 76.16 % 31.68 % 72.98 % 86.89 % 87.28 %
Operating Cash Flow Per Share TTM 13.52 9.17 2.51 -4.84 3.26 3.83
Free Cash Flow Per Share TTM 8.22 8.18 2 -1.86 2.62 3.25
Cash Per Share TTM 3254.85 % 352.39 % 5.67 % -761.91 % 505.37 % 368.33 %
Operating Cash Flow Sales Ratio TTM 11.28 % 19.79 % 39.3 % 5.79 % 6.55 % 11.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.79 % 89.17 % 79.94 % 38.36 % 80.41 % 84.78 %
Cash Flow Coverage Ratios TTM 12.9 % 34.86 % 25.44 % 199.74 % 24.46 % 114.27 %
Price To Free Cash Flows Ratio TTM 13.39 20.24 4.21 148.56 15.66 23.27
Price To Operating Cash Flows Ratio TTM 8.26 18.02 3.49 -32.48 12.61 19.83
Price Cash Flow Ratio TTM 8.26 18.02 3.49 -32.48 12.61 19.83
Income Statement (TTM)
BCO ALLE ADT MSA REZI BRC
Revenue $5.01B $3.77B $4.9B $1.81B $6.76B $1.51B
Gross Profit $1.27B $1.67B $4.05B $0.86B $1.9B $0.76B
Gross Profit Ratio 25.32% 44.23% 82.71% 47.59% 28.12% 50.27%
EBITDA $0.8B $0.92B $2.6B $0.48B $0.45B $0.28B
Net Income $0.16B $0.6B $0.5B $0.28B $0.12B $0.19B
EPS Diluted 3.63 6.82 0.52 7.21 0.61 3.92
Balance Sheet (MRQ)
BCO ALLE ADT MSA REZI BRC
Long Term Debt $3.88B $2.09B $7.59B $0.53B $2.2B $0.19B
Total Liabilities $6.31B $2.99B $12.25B $1.06B $4.89B $0.54B
Total Equity $0.31B $1.5B $3.8B $1.14B $3.31B $1.19B
Total Investments $0.05B $0.07B $0.48B $0B $0B $0.02B
Total Debt $4.25B $2.15B $7.81B $0.57B $2.03B $0.16B
Total Assets $6.62B $4.49B $16.05B $2.21B $8.2B $0.02B
Cash Flow Statement (TTM)
BCO ALLE ADT MSA REZI BRC
Net Income $0.17B $0.6B $0.5B $0.28B $0.12B $0.19B
Inventory $0B $0.02B $0.03B $-0.01B $-0.07B $-0.02B
Dividends Paid $-0.04B $-0.17B $-0.18B $-0.08B $-0.01B $-0.05B
Operating Cash Flow $0.43B $0.68B $1.88B $0.3B $0.44B $0.18B
Capital Expenditure $-0.22B $-0.09B $-0.16B $-0.05B $-0.08B $-0.03B
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ETFs With Exposure to BCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16269 241.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03754 80.33
VTI Vanguard Total Stock Market Index Fund 0.00722 330.12
SCHB Schwab U.S. Broad Market ETF 0.00709024 25.845
VT Vanguard Total World Stock Index Fund 0.00454 138.84
IJH iShares Core S&P Mid-Cap ETF 0.15 64.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00698 146.48
VB Vanguard Small Cap Index Fund 0.06643 253.37
IUSG iShares Core S&P U.S. Growth ETF 0.00675 165.695
SCHA Schwab U.S. Small-Cap ETF 0.117974 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00842 100.58
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05278 42.765
MDY SPDR S&P MIDCAP 400 ETF Trust 0.147068 592.77
PRF Invesco FTSE RAFI US 1000 ETF 0.004 45.575
IWV iShares Russell 3000 ETF 0.00736 380.84
IWO iShares Russell 2000 Growth ETF 0.30775 321.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.147998 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.18282 65.125
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0134521 25.85
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.153 44.7
VXF Vanguard Extended Market Index Fund 0.06094 207.9
HDG ProShares Hedge Replication ETF 0.0239254 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008829 81.145
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.190256 30.625
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.137571 91.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.27066 32.87
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 128.27
UWM ProShares Ultra Russell2000 0.122616 45.745
FIDU Fidelity MSCI Industrials Index ETF 0.0801904 81.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.158124 82.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 95.925
VTHR Vanguard Russell 3000 Index Fund 0.00751 295.86
VBR Vanguard Small Cap Value Index Fund 0.11742 206.755
VIS Vanguard Industrials Index Fund 0.07889 295.87
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 123.26
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 90.85
FTLS First Trust Long/Short Equity ETF -0.06 70.93
MVV ProShares Ultra MidCap400 0.120487 67.735
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.587 51.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 243.345
URTY ProShares UltraPro Russell2000 0.0892888 51.42
RWK Invesco S&P MidCap 400 Revenue ETF 0.217 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.42
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.76 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.276431 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.065921 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.82027 48.47
DIVB iShares U.S. Dividend and Buyback ETF 0.02265 51.65
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01064 83.36
ETHO Etho Climate Leadership U.S. ETF 0.48 63.76
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 160.28
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.71 42.305
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.605
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 92.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 106.905
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 73.54
ISMD Inspire Small/Mid Cap Impact ETF 0.195695 37.595
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.69
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14726 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15556 109.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16504 99.565
JHSC John Hancock Multifactor Small Cap ETF 0.29 41.28
ISCB iShares Morningstar Small-Cap ETF 0.08412 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.09787 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.06979 66.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.46
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.12 83.08
JSML Janus Henderson Small Cap Growth Alpha ETF 0.61 73.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112411 48.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006047 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 43.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.109 129.555
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.253187 56.27
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.34 32.3108
ROUS Hartford Multifactor US Equity ETF 0 57.22
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.725
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.78
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 42.325
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.108193 24.355
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03342 37.32
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.463822 89.24
VFMF Vanguard U.S. Multifactor ETF 0.1 142.75
VLU SPDR S&P 1500 Value Tilt ETF 0.012915 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.32681 234.345
VTWO Vanguard Russell 2000 Index Fund 0.16926 97.69
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.03 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.03 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0739 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0036 55.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00727 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00727 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 40.02
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 43.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00455 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00455 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00455 52.69
XMMO Invesco S&P MidCap Momentum ETF 0.573 136.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0313 40.605
BUL Pacer US Cash Cows Growth ETF 0.51 52.9
FSMD Fidelity Small-Mid Factor ETF 0.15 43.26
PEXL Pacer US Export Leaders ETF 0.89 58.0346
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00919 118.985
JCPB JPMorgan Core Plus Bond ETF 0.02 47.475
SLT Pacer Salt High truBeta US Market ETF 1.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.03 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.34
AVUS Avantis U.S. Equity ETF 0.01 109.115
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 104.04
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 45.44
VIRS Pacer BioThreat Strategy ETF 1.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.010312 45.965
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.51
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.218328 32.165
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 43.52
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10729 47.0265
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00696761 72.9
DFAS Dimensional U.S. Small Cap ETF 0.112259 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201096 38.625
GTR WisdomTree Target Range Fund 0.0000992 25.74
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00336 77.802
VTSAX Vanguard Total Stock Market Index Fund 0.00722 160.27
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01964 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05808 6.437
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 37.29
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02786 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00646 4.059
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.161684 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00584 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00584 67.97
SHLG.L iShares Digital Security UCITS ETF 1.14 8.476
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 73.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060237 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05137 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 63.38
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.925
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06643 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06094 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00722 160.3
SAEF Schwab Ariel ESG ETF 4.83944 26.19
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 37.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01453 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 3347
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 1.14 11.16
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.958
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001528 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093127 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.148469 98.8
LOCK.L iShares Digital Security UCITS ETF 1.14 10.088
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 31.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.165596 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00705 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00336 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00584 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00646 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0561 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00336 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00646 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00336 4.67925
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1627 104.84
NAESX Vanguard Small Cap Index Fund 0.06643 119.95
STXK Ea Series Trust - Strive 2000 ETF 0.22 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00984575 42.51
DSMC Distillate Small/Mid Cash Flow ETF 0.51 34.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05137 7.419
VEVFX Vanguard Explorer Value Fund 1.62491 43.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11742 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00336 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00584 77.308
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00880278 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06094 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0561 4.38325
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 2832
L0CK.DE iShares Digital Security UCITS ETF 1.14 8.737
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00336 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01964 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060237 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.1627 121.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.165 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00647 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.148469 85.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01964 486.1
VEXPX Vanguard Explorer Fd 0.02 120.06
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00647 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.165596 26708
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00647 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00646 4.0542
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 2796
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.165596 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.161684 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060237 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093127 63.91
HLGE Hartford Longevity Economy ETF 0.0336455 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.161684 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05137 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00647 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001528 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06643 119.97
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07889 151.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.165596 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01422 2845.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 38.065
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.177961 39.19
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01198 89.54
GVLU Gotham 1000 Value ETF 0.31 25.045
VEXRX Vanguard Explorer Fund 0.02 111.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01422 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00454 49.03
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.36659 22.33
FDLS Inspire Fidelis Multi Factor ETF 1.07746 34.485
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.03 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09787 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08412 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06979 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.375
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0561 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01453 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0561 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01352 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02786 5.016
VMNFX Vanguard Market Neutral Fund 5.49 14.28
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00191 53.065
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.411603 34.95
SCYB Schwab High Yield Bond ETF 0.112872 26.355
IJH.AX iShares S&P Mid-Cap ETF 0.15 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00721 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05175 72.94
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.62
DCOR Dimensional ETF Trust 0.0122986 72.13
VEMPX Vanguard Extended Market Index InstlPlus 0.06094 385.39
FESM 0.14 36.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01964 486.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00336 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02786 4.7867
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 2008.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01147 20.2
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0561 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01422 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.65
BRTR BlackRock Total Return ETF 0.00386 51.01
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.670928 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00722 300.71
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.5699 27.92
SFSNX Schwab Fundamental US Small Company Idx 0.174144 18.32
AGGS Harbor ETF Trust 0.252621 41.715
VTWIX Vanguard Total World Stock Index I 0.00454 282.65
RSSL Global X Funds 0.16 94
BRHY BlackRock High Yield ETF 0.01178 51.8799
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.310208 33.23
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.09 50.81
DXUV Dimensional ETF Trust 0.0329144 58.035
RFLR Innovator ETFs Trust 0.14 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.65 26.6228
WAR U.S. Global Technology and Aerospace & Defense ETF 1 24.835
WSML iShares MSCI World Small-Cap ETF 0.05317 29.97
LITL Simplify Exchange Traded Funds 0.594793 28.18
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.48
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