Profile
BDC CSCO MSI ERIC NOK UI
Company Name Belden Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj Ubiquiti Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $4.16B $237.70B $67.86B $27.65B $27.43B $25.01B
Employees 7.50K 90.40K 21.00K 92.87K 78.43K 1.52K
CEO Dr. Ashish Chand Mr. Charles H. Robbins Mr. Gregory Q. Brown Mr. Anthony F. Bartolo Mr. Justin Hotard Mr. Robert J. Pera
Ratings
BDC CSCO MSI ERIC NOK UI
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
BDC CSCO MSI ERIC NOK UI
Last Close $106.58 $59.75 $406.5 $8.29 $5.09 $413.52
High 52 $131.43 $64.87 $504.6 $8.9 $5.42 $431.11
Low 52 $87.12 $44.74 $357.11 $5.34 $3.62 $127.19
Price vs. 52 Week High -18.91 % -7.89 % -19.44 % -6.85 % -6.09 % -4.08 %
Price vs. 52 Week Low 22.34 % 33.55 % 13.83 % 55.24 % 40.61 % 225.12 %
Total Return
BDC CSCO MSI ERIC NOK UI
1 Month Return 15.43 % 5.58 % -2.02 % 16.6 % 5.6 % 37.96 %
3 Month Return -6.55 % -4.87 % -15.62 % 8.37 % 5.38 % 12.66 %
6 Month Return -15.83 % 2.91 % -19.44 % 0.73 % 11.87 % 32.15 %
9 Month Return 12.52 % 31.41 % -1.04 % 23.73 % 33.6 % 137.48 %
YTD Return -5.35 % 0.93 % -12.06 % 2.85 % 14.9 % 24.58 %
1 Year Return 15.22 % 24.32 % 12.03 % 55.24 % 36.83 % 225.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDC CSCO MSI ERIC NOK UI
Dividend Yield Percentage (TTM) 0.19 % 2.69 % 1.02 % 3.43 % 2.9 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 2.01 % 2.74 % 3.57 % 1.87 % 5.2 %
Dividend Per Share (TTM) 0.2 % 1.61 % 4.14 % 2.78 % 0.13 % 2.4 %
Payout Ratio (TTM) 3.82 % 69.73 % 32.89 % 573.48 % 91.96 % 32.62 %
Profitability
BDC CSCO MSI ERIC NOK UI
Gross Profit Margin TTM 37.51 % 64.8 % 50.97 % 45.56 % 60.6 % 39.85 %
Return on Assets TTM 6.65 % 7.57 % 14.18 % 0.58 % 1.96 % 37.58 %
Return on Equity TTM 17.14 % 20.19 % 149.56 % 1.84 % 3.73 % 296.82 %
Return on Capital Employed TTM 11.09 % 13.34 % 29.03 % 15.06 % 5.58 % 79.53 %
Net Income Per EBT TTM 87.19 % 93.89 % 78.39 % 33.42 % 43.68 % 82.4 %
EBT Per Ebit TTM 84.16 % 90.14 % 94.53 % 21.85 % 115.97 % 90.34 %
EBIT Per Revenue TTM 11.39 % 20.04 % 25.2 % 8.83 % 7.94 % 27.79 %
Cash Flow To Debt Ratio TTM 27.97 % 43.83 % 38.61 % 107.37 % 45.73 % 173.15 %
Receivables Turnover TTM 6.07 6.2 6.19 3.92 2.94 12.81
Payables Turnover TTM 5.19 10.03 5.34 5.14 2.49 10.6
Inventory Turnover TTM 4.27 6.51 6.45 4.91 2.93 2.41
Fixed Asset Turnover TTM 410.15 % 2719.68 % 702.37 % 1578.82 % 814.53 % 1823.48 %
Asset Turnover TTM 79.54 % 44.64 % 75.92 % 89.78 % 48.82 % 181.69 %
Operating Cash Flow Per Share TTM 8.88 3.42 15.09 13.66 0.43 12.92
Free Cash Flow Per Share TTM 5.47 3.33 13.61 12.61 0.33 12.8
Cash Per Share TTM 644.82 % 423.34 % 937.09 % 1564.15 % 134.25 % 220.09 %
Operating Cash Flow Sales Ratio TTM 13.99 % 25.11 % 22.99 % 18.25 % 12.08 % 36.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.59 % 97.31 % 90.15 % 92.25 % 77.16 % 99.09 %
Cash Flow Coverage Ratios TTM 27.97 % 43.83 % 38.61 % 107.37 % 45.73 % 173.15 %
Price To Free Cash Flows Ratio TTM 18.95 17.96 29.88 6.43 13.1 32.31
Price To Operating Cash Flows Ratio TTM 11.79 17.49 26.93 5.92 10.4 32
Price Cash Flow Ratio TTM 11.79 17.49 26.93 5.92 10.4 32
Income Statement (TTM)
BDC CSCO MSI ERIC NOK UI
Revenue $2.46B $53.8B $10.82B $247.88B $19.22B $1.93B
Gross Profit $0.92B $34.83B $5.51B $109.37B $8.86B $0.74B
Gross Profit Ratio 37.47% 64.73% 50.96% 44.12% 46.12% 38.36%
EBITDA $0.38B $15.75B $2.66B $16.16B $3.43B $0.52B
Net Income $0.2B $10.32B $1.58B $0.02B $1.28B $0.35B
EPS Diluted 4.8 2.54 9.23 0.01 0.23 5.79
Balance Sheet (MRQ)
BDC CSCO MSI ERIC NOK UI
Long Term Debt $1.13B $19.62B $5.68B $37.27B $3.58B $0.71B
Total Liabilities $2.03B $78.96B $12.88B $199.39B $18.4B $1.06B
Total Equity $1.29B $45.46B $1.72B $92.98B $20.75B $0.1B
Total Investments $0.01B $10.35B $0.14B $44.88B $4.05B $0B
Total Debt $1.25B $30.96B $6.55B $45.54B $4.75B $0.76B
Total Assets $3.33B $124.41B $14.6B $292.37B $39.15B $1.15B
Cash Flow Statement (TTM)
BDC CSCO MSI ERIC NOK UI
Net Income $0.2B $10.32B $1.58B $0.37B $1.28B $0.35B
Inventory $0.02B $0.28B $0.06B $10.21B $0.4B $0.25B
Dividends Paid $-0.01B $-6.38B $-0.65B $-9.23B $-0.72B $-0.15B
Operating Cash Flow $0.35B $10.88B $2.39B $46.26B $2.49B $0.54B
Capital Expenditure $-0.13B $-0.67B $-0.26B $-3.64B $-0.47B $-0.01B
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ETFs With Exposure to BDC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18168 200.84
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
SCHB Schwab U.S. Broad Market ETF 0.00739279 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
IJH iShares Core S&P Mid-Cap ETF 0.15 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00805 123.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001319 78.37
VB Vanguard Small Cap Index Fund 0.07 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.01615 133.08
SCHA Schwab U.S. Small-Cap ETF 0.120308 23.65
IUSV iShares Core S&P U.S. Value ETF 0.02208 89.86
VGT Vanguard Information Technology Index Fund 0.09 571.2
FTEC Fidelity MSCI Information Technology Index ETF 0.100898 169.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.153331 538.59
DON WisdomTree U.S. MidCap Dividend Fund 0.0006135 48.46
IWN iShares Russell 2000 Value ETF 0.17274 149.24
IWV iShares Russell 3000 ETF 0.00811 321.47
IWO iShares Russell 2000 Growth ETF 0.1873 261.67
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.154364 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010517 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00976889 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.209 38.28
VXF Vanguard Extended Market Index Fund 0.06 177.13
HDG ProShares Hedge Replication ETF 0.0224156 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008384 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.151766 27.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.296684 82.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.0020161 30.83
PXQ Invesco Dynamic Networking ETF 2.654 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 118
UWM ProShares Ultra Russell2000 0.0575567 32.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.330445 75.93
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 86.04
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.12 185.74
DWAS Invesco DWA SmallCap Momentum ETF 0.375 79.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 76.95
FTLS First Trust Long/Short Equity ETF 0.07 63.75
MVV ProShares Ultra MidCap400 0.0543006 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.665 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0165 206.64
URTY ProShares UltraPro Russell2000 0.033206 32.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.107 110.14
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 48.15
VTWV Vanguard Russell 2000 Value Index Fund 0.16 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.36 48.735
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.235 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.203943 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0487641 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0050705 44.9922
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.37 55.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 134.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.59 39.58
FTHI First Trust BuyWrite Income ETF 0.17 21.82
FYC First Trust Small Cap Growth AlphaDEX Fund 0.67 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 90.56
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 123.63
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IGM iShares Expanded Tech Sector ETF 0.03404 96.02
ISMD Inspire Small/Mid Cap Impact ETF 0.216493 33.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 90.7
ISCB iShares Morningstar Small-Cap ETF 0.09793 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.12733 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.0679 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 43.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.10999 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009481 243.69
NUSC Nuveen ESG Small-Cap ETF 0.39 38.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.226 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00213367 49.99
PTF Invesco DWA Technology Momentum ETF 2.111 61.64
PWC Invesco Dynamic Market ETF 0.725 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.36 32.3108
ROUS Hartford Multifactor US Equity ETF 0.209045 50.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.221555 121.615
SNSR Global X Internet of Things ETF 2.21 34.15
UMDD ProShares UltraPro MidCap400 0.0286047 19.93
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318285 79
VFMF Vanguard U.S. Multifactor ETF 0.16 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.11 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.011058 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.18 190.92
VTWO Vanguard Russell 2000 Index Fund 0.17 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.53 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1039 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XMMO Invesco S&P MidCap Momentum ETF 0.47 120.11
AFSM First Trust Active Factor Small Cap ETF 0.39 28.44
AFMC First Trust Active Factor Mid Cap ETF 0.29 30.62
BOUT Innovator IBD Breakout Opportunities ETF 0.47 33.755
BUL Pacer US Cash Cows Growth ETF 0.53 46.0311
FSMD Fidelity Small-Mid Factor ETF 0.16 39.51
ROSC Hartford Multifactor Small Cap ETF 0 40.0099
XMVM Invesco S&P MidCap Value with Momentum ETF 1.09 53.23
XMHQ Invesco S&P MidCap Quality ETF 0 95.23
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18491 38.76
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.62
AVUS Avantis U.S. Equity ETF 0.01 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
SMDY Syntax Stratified MidCap 0.12 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 91.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 42.09
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
DFAU Dimensional US Core Equity Market ETF 0.00975314 38.75
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.23528 28.98
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17641 39.42
GINN Goldman Sachs Innovate Equity ETF 0 60.905
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
DFUS Dimensional U.S. Equity ETF 0.00770754 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00961366 51.23
DFAS Dimensional U.S. Small Cap ETF 0.125178 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.023067 33.06
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07247 78.202
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 8.079
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08964 92.55
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08702 6.909
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05274 7.5205
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.17 48.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 56.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
IDAT iShares Cloud 5G and Tech ETF 1.51787 31.4928
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.006201 26.36
BULD Pacer BlueStar Engineering the Future ETF 0.18 21.3837
DFUV Dimensional US Marketwide Value ETF 0.0352356 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25613 5.0968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.236
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1919.2
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07517 88.11
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.1758 4.6395
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02317 4.6844
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.738
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08826 6.342
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.1758 5.608
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.4956
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.11113 6.014
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15824 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04661 4.61475
NAESX Vanguard Small Cap Index Fund 0.07 107
STXK Ea Series Trust - Strive 2000 ETF 0.22 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.010599 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06313 6.681
VEVFX Vanguard Explorer Value Fund 0.75 39.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04661 4.3554
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00795619 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 134.47
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14997 92.634
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29582 493.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173 27.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32515 438.45
VEXPX Vanguard Explorer Fd 0.07 105.81
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14462 92.61
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03425 4.8807
WSCR.L UBS (IRL) ETF PLC 0.25 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.153751 32.55
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0708 88.215
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09 292.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
SURE AdvisorShares Insider Advantage ETF 0.99 111.848
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.06564 4.9531
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29392 4.5305
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03561 4.88
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.1289 70.674
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00129 51.98
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.835342 30.82
IJH.AX iShares S&P Mid-Cap ETF 0.12084 45.97
DCOR Dimensional ETF Trust 0.0156306 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.06 331.83
FESM 0.31 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29806 438.48
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.24156 6.0775
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 30.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0062114 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.138309 16.28
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.18 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00155739 29.845
MADE iShares U.S. Manufacturing ETF 0.34084 24.3392
DXUV Dimensional ETF Trust 0.0467142 50.31
RFLR Innovator ETFs Trust 0.21 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.05545 25.9373
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