Profile
BLD PWR EME FIX J ACM
Company Name TopBuild Corp. Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Jacobs Engineering Group Inc. Aecom
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $9.03B $50.44B $21.71B $18.40B $15.92B $15.14B
Employees 13.98K 58.40K 40.40K 18.30K 45.00K 51.00K
CEO Mr. Robert M. Buck Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Brian E. Lane Robert V. Pragada W. Troy Rudd
Ratings
BLD PWR EME FIX J ACM
Quant Rating Score 4 3 4 4 3 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
BLD PWR EME FIX J ACM
Last Close $345.17 $373.41 $541.8 $529.9 $132.01 $114.46
High 52 $479.09 $381.26 $541.8 $550.27 $155.53 $116.97
Low 52 $275.93 $236.71 $340.22 $292.14 $110.86 $82.37
Price vs. 52 Week High -27.95 % -2.06 % 0 % -3.7 % -15.12 % -2.15 %
Price vs. 52 Week Low 25.09 % 57.75 % 59.25 % 81.39 % 19.08 % 38.96 %
Total Return
BLD PWR EME FIX J ACM
1 Month Return 20.47 % 4.75 % 11.99 % 6.67 % 4.77 % 3.41 %
3 Month Return 21.44 % 48.16 % 52.82 % 70.18 % 11.55 % 23.43 %
6 Month Return 9.16 % 14.33 % 14.3 % 18.23 % -1.37 % 6.25 %
9 Month Return -13.44 % 25.14 % 25.72 % 34.32 % -4.97 % 11.59 %
YTD Return 10.87 % 18.15 % 19.37 % 24.96 % -1.2 % 7.15 %
1 Year Return -8.89 % 46.67 % 46 % 69.92 % -4.68 % 32.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLD PWR EME FIX J ACM
Dividend Yield Percentage (TTM) - 0.11 % 0.21 % 0.29 % 0.88 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 11.93 % 3.28 % 10.88 % 3.93 % 2.74 % 4.24 %
Dividend Per Share (TTM) - 0.38 % 1 % 1.5 % 1.17 % 1.22 %
Payout Ratio (TTM) - 4.35 % 4.41 % 8.06 % 32.3 % 20.16 %
Profitability
BLD PWR EME FIX J ACM
Gross Profit Margin TTM 30.07 % 14.2 % 19.32 % 21.42 % 28.46 % 7.09 %
Return on Assets TTM 12.91 % 4.86 % 13.01 % 13.03 % 4.1 % 5.24 %
Return on Equity TTM 26.99 % 13.1 % 36.9 % 36.35 % 9.56 % 27.52 %
Return on Capital Employed TTM 22.02 % 10.89 % 36.4 % 38.11 % 7.57 % 8.14 %
Net Income Per EBT TTM 74.22 % 74.24 % 73.28 % 79.23 % 96.02 % 72.63 %
EBT Per Ebit TTM 94.17 % 87.56 % 102.15 % 91.38 % 76.69 % 88.63 %
EBIT Per Revenue TTM 16.07 % 5.76 % 9.36 % 11.23 % 7 % 5.98 %
Cash Flow To Debt Ratio TTM 47.87 % 38.82 % 217.77 % 220.9 % 22.15 % 30.83 %
Receivables Turnover TTM 7.06 3.8 3.63 3.21 3.08 3.54
Payables Turnover TTM 8.74 - 11.62 10.26 6.43 6.46
Inventory Turnover TTM 9.1 81.12 128.57 91.26 - -
Fixed Asset Turnover TTM 1204.72 % 803.21 % 2552.59 % 1403.39 % 1550.04 % 2029.83 %
Asset Turnover TTM 114.97 % 130 % 185.68 % 160.24 % 79.53 % 136.21 %
Operating Cash Flow Per Share TTM 25.83 12.43 30.1 17.3 5.65 7.03
Free Cash Flow Per Share TTM 23.67 8.92 28.34 14.25 4.8 6.31
Cash Per Share TTM 1063.83 % 351.08 % 1253.99 % 576.39 % 1129.19 % 1207.91 %
Operating Cash Flow Sales Ratio TTM 14.19 % 7.41 % 9.23 % 8.39 % 7.74 % 5.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.62 % 71.74 % 94.16 % 82.37 % 84.99 % 89.76 %
Cash Flow Coverage Ratios TTM 47.87 % 38.82 % 217.77 % 220.9 % 22.15 % 30.83 %
Price To Free Cash Flows Ratio TTM 13.15 38.14 16.66 36.35 27.13 18.11
Price To Operating Cash Flows Ratio TTM 12.23 27.38 16.12 30.15 23.5 16.27
Price Cash Flow Ratio TTM 12.23 27.38 16.12 30.15 23.5 16.27
Income Statement (TTM)
BLD PWR EME FIX J ACM
Revenue $5.33B $23.67B $14.57B $7.03B $11.5B $16.11B
Gross Profit $1.62B $3.51B $2.77B $1.48B $2.83B $1.08B
Gross Profit Ratio 30.49% 14.83% 18.98% 21.01% 24.63% 6.73%
EBITDA $1.05B $2.16B $1.51B $0.82B $1.26B $0.83B
Net Income $0.62B $0.9B $1.01B $0.52B $0.81B $0.4B
EPS Diluted 20.29 6.03 21.52 14.6 6.32 2.95
Balance Sheet (MRQ)
BLD PWR EME FIX J ACM
Long Term Debt $1.46B $4.09B $0B $0.06B $1.76B $2.93B
Total Liabilities $2.53B $11.35B $4.78B $3.01B $6.37B $9.69B
Total Equity $2.21B $7.33B $2.94B $1.7B $5.39B $2.37B
Total Investments $0B $0B $0B $0B $0.75B $0.14B
Total Debt $1.58B $4.48B $0.71B $0.31B $2.75B $3.03B
Total Assets $4.74B $18.68B $7.72B $4.71B $11.76B $12.06B
Cash Flow Statement (TTM)
BLD PWR EME FIX J ACM
Net Income $0.62B $0.93B $1.01B $0.52B $0.85B $0.46B
Inventory $-0.04B $0B $0.02B $0.01B $0B $0B
Dividends Paid $0B $-0.05B $-0.04B $-0.04B $-0.14B $-0.12B
Operating Cash Flow $0.78B $2.08B $1.41B $0.85B $1.05B $0.83B
Capital Expenditure $-0.07B $-0.6B $-0.07B $-0.11B $-0.12B $0B
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ETFs With Exposure to BLD
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.0069 83.55
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
ITB iShares U.S. Home Construction ETF 3.68563 96.36
IWD iShares Russell 1000 Value ETF 0.03175 197.385
XHB SPDR S&P Homebuilders ETF 3.51688 102.6
IWF iShares Russell 1000 Growth ETF 0.00264 428.27
SCHB Schwab U.S. Broad Market ETF 0.0154441 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.03739 73.02
VT Vanguard Total World Stock Index Fund 0.00941 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0165713 24.765
IJH iShares Core S&P Mid-Cap ETF 0.32 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0159 136.82
SCHF Schwab International Equity ETF 0.00577203 22.185
IWB iShares Russell 1000 ETF 0.01659 343.715
VXUS Vanguard Total Intl Stock Idx Fund 0 69.5195
FLOW SPX FLOW, Inc. 0.71 32.655
SCHG Schwab U.S. Large-Cap Growth ETF 0.0314712 29.415
VB Vanguard Small Cap Index Fund 0.13978 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.03238 151.73
SCHA Schwab U.S. Small-Cap ETF 0.273989 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.74
IUSV iShares Core S&P U.S. Value ETF 0.028 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.21054 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.313402 582.43
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
IWR iShares Russell Mid-Cap ETF 0.07883 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0921401 72.36
IWS iShares Russell Mid-Cap Value ETF 0.0972 134.95
IWV iShares Russell 3000 ETF 0.01647 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.02316 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0117631 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.316227 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025301 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0190073 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1 76.79
VBK Vanguard Small Cap Growth Index Fund 0.32373 281.56
IPKW Invesco International BuyBack Achievers ETF 0.441 48.84
PDP Invesco DWA Momentum ETF 0.49 109.12
VXF Vanguard Extended Market Index Fund 0.11789 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018615 75.89
VCR Vanguard Consumer Discretionary Fund 0.16522 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.125755 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.600814 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46507 127.98
PKB Invesco Dynamic Building & Construction ETF 0.009 82.79
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213036 49.94
VPL Vanguard Pacific Stock Index Fund 0.01 82.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.463175 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 93.03
IYJ iShares U.S. Industrials ETF 0.13219 144.93
VTHR Vanguard Russell 3000 Index Fund 0.01465 276.285
IPAC iShares Core MSCI Pacific ETF 0.01416 68.6
SCHK Schwab 1000 Index ETF 0.015873 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03109 86.61
AIEQ AI Powered Equity ETF 0.16 42.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.187867 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.27 83.4882
FTC First Trust Large Cap Growth AlphaDEX Fund 0.26 151.77
FTLS First Trust Long/Short Equity ETF 0.24 66.3
IDHQ Invesco S&P International Developed Quality ETF 0.04 32.91
ILCB iShares Morningstar U.S. Equity ETF 0.01868 86.785
ILCG iShares Morningstar Growth ETF 0.02199 97.425
MVV ProShares Ultra MidCap400 0.245707 67.02
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.057 39.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.838 49.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0176 228.185
RWK Invesco S&P MidCap 400 Revenue ETF 0.233 121.785
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.311 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.34 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0919095 91.05
DMRI DeltaShares S&P International Managed Risk ETF 0.03 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0001267 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 50.26
ETHO Etho Climate Leadership U.S. ETF 0.45 60.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 147.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 111.45
FLAU Franklin FTSE Australia ETF 0.5 31.18
FNDC Schwab Fundamental International Small Company Index ETF 0.0636321 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 53.87
IDEV iShares Core MSCI International Developed Markets ETF 0.00733 76.24
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00368 43.28
ISMD Inspire Small/Mid Cap Impact ETF 0.181795 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00143 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.56036 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29293 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4 98.795
IYY iShares Dow Jones U.S. ETF 0.01702 152.69
JHMI John Hancock Multifactor Industrials ETF 0.25 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.42 40.255
ILCV iShares Morningstar Value ETF 0.01584 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.09117 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10236 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.0775 77.8
ISCB iShares Morningstar Small-Cap ETF 0.18279 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.12786 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.24081 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 64.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.555
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.53 79.29
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.219253 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000883 269.015
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 2.41209 58.52
NUSC Nuveen ESG Small-Cap ETF 0.335552 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.18 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.489 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.076241 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.08227 131.205
PAVE Global X U.S. Infrastructure Development ETF 0.68 44.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.005 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.171 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 100.26
PKW Invesco BuyBack Achievers ETF 0.337 126.13
PWC Invesco Dynamic Market ETF 0.44 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 64.15
SHE SPDR SSGA Gender Diversity Index ETF 0.06 126.075
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.82
SMMD iShares Russell 2500 ETF 0.14712 69.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0014 83.9329
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UGE ProShares Ultra Consumer Goods 0.05 19.02
UMDD ProShares UltraPro MidCap400 0.211883 24.745
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02796 37.365
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.257193 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.13 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.24 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.021705 195.4
VONE Vanguard Russell 1000 Index Fund 0.01546 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00232 110.38
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 30.4833
IUS Invesco RAFI Strategic US ETF 0.039 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.85 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 28.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.017 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0146 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0084 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
XMMO Invesco S&P MidCap Momentum ETF 1.266 130.62
REVS Columbia Research Enhanced Value ETF 0.1 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.14 32.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0093 40.83
BUL Pacer US Cash Cows Growth ETF 1.23 50.308
FSMD Fidelity Small-Mid Factor ETF 0.28 42.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.75 56.265
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.1
SMOG VanEck Low Carbon Energy ETF 1.43 113.9
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.981793 43.2663
XMHQ Invesco S&P MidCap Quality ETF 1.297 100.94
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00782 42.35
IFRA iShares U.S. Infrastructure ETF 0.5 50.55
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
VSGX Vanguard ESG International Stock ETF 0.01 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05528 55.66
JMST JPMorgan Ultra-Short Municipal Income ETF 0.09 50.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19568 42.52
SLT Pacer Salt High truBeta US Market ETF 1.85 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.85 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 34.085
AVUS Avantis U.S. Equity ETF 0.01 102.53
HOMZ The Hoya Capital Housing ETF 0.98 44.77
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
SMDY Syntax Stratified MidCap 0.13 44.155
RECS Columbia Research Enhanced Core ETF 0.04 37.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 99.74
STSB iShares Factors US Small Blend Style ETF 0.37 22.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.52
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 44.54
VIRS Pacer BioThreat Strategy ETF 1.85 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.000207168 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35009 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0762 47.29
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0109359 19.7093
DFUS Dimensional U.S. Equity ETF 0.000146903 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00711072 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00150643 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000469427 36.52
WTV WisdomTree U.S. Value Fund 0.36478 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
RTL The Necessity Retail REIT, Inc. 0.85 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.264197 23.1
GRNR Global X Green Building ETF 2.93 22.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.30186 8.859
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.30186 8.3211
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.24708 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10295 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05956 4.896
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00564 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00564 64.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10867 8.269
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.30186 7.533
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13978 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11789 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021147 20.44
CGDV Capital Group Dividend Value ETF 0.94 40.17
DFUV Dimensional US Marketwide Value ETF 0.000600894 43.19
FIG Simplify Macro Strategy ETF 0.26922 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1314 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0952 68.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1744 5.59
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1245.58
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2016.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00564 87.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10295 4.6371
NAESX Vanguard Small Cap Index Fund 0.16 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000272677 39.96
DSMC Distillate Small/Mid Cash Flow ETF 1.66 33.99
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.27 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.47 32.975
STXG Strive 1000 Growth ETF 0.02 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10867 7.04
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00564 74.436
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16522 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259359 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11789 148.45
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 101.86
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10295 4.3085
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.32373 97.98
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24708 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0224118 29.55
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.30186 6.092
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.334 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01146 5.1935
SNXFX Schwab 1000 Index Fund Investor Shares 0.0272727 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24708 459.35
VEXPX Vanguard Explorer Fd 0 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01146 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01146 7.0965
WSCR.L UBS (IRL) ETF PLC 0.45 762.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10867 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01146 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13978 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.24
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669
VEXRX Vanguard Explorer Fund 0 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00941 45.71
VTMGX Vanguard Developed Markets Index Admiral 0 18.37
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 27.24
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.85 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12786 307.42
GSFP Goldman Sachs Future Planet Equity ETF 1.97 34.22
JKJ iShares Morningstar Small-Cap ETF 0.18279 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24081 172.726
DFLV 0.000153401 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003446 52.965
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000270382 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10295 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1744 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10295 5.364
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05956 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.30186 8.8625
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03873 5.53
EQLS Simplify Market Neutral Equity Long/Short ETF 0.14249 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.198904 33.5
VFLO VictoryShares Free Cash Flow ETF 0.922038 35.77
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102525 23.94
SCYB Schwab High Yield Bond ETF 0.0528403 26.43
QIS Simplify Multi-Qis Alternative ETF 0.552337 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.40393 48.39
DCOR Dimensional ETF Trust 0.000303136 68.075
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.11789 366.31
DFVX Dimensional US Large Cap Vector ETF 0.0247706 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.755
FELG 0 37.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24708 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03028 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00017 39.955
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05956 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10295 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 34.87
GRPM Invesco S&P MidCap 400 GARP ETF 1.456 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
GGUS 0 58.375
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.71173 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0080126 27.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.118359 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00355549 125.77
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.56 26.76
STXM Strive Mid-Cap ETF 0.27 27
VSGIX Vanguard Small Cap Growth Index I 0.32373 78.46
VTWIX Vanguard Total World Stock Index I 0.00941 263.5
PTL Inspire 500 ETF 0.0675528 232.63
DXUV Dimensional ETF Trust 0.000566037 55.61
HWAY Themes US Infrastructure ETF 0.68 28.8427
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.64 29.13
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.42 25.4957
FSGS 1.02 30.2436
FTKI First Trust Exchange-Traded Fun 0.34 18.7679
WSML iShares MSCI World Small-Cap ETF 0.11133 28.4066
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