Profile
BLD PWR EME J ACM FIX
Company Name TopBuild Corp. Quanta Services, Inc. EMCOR Group, Inc. Jacobs Engineering Group Inc. AECOM Comfort Systems USA, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $8.63B $38.48B $16.94B $14.97B $12.88B $11.53B
Employees 13.98K 58.40K 40.40K 45.00K 51.00K 18.30K
CEO Mr. Robert M. Buck Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Mr. Robert V. Pragada Mr. W. Troy Rudd Mr. Brian E. Lane
Ratings
BLD PWR EME J ACM FIX
Quant Rating Score 3 3 4 1 3 4
Quant Rating Neutral Neutral Buy Strong Sell Neutral Buy
Trading
BLD PWR EME J ACM FIX
Last Close $297.32 $246.03 $372.6 $122.17 $94.38 $324.58
High 52 $479.09 $358.03 $535.99 $155.53 $116.97 $550.27
Low 52 $295.17 $236.71 $323.23 $122.11 $82.37 $290.73
Price vs. 52 Week High -37.94 % -31.28 % -30.48 % -21.45 % -19.31 % -41.01 %
Price vs. 52 Week Low 0.73 % 3.94 % 15.27 % 0.05 % 14.58 % 11.64 %
Total Return
BLD PWR EME J ACM FIX
1 Month Return -7.63 % -17.53 % -14.05 % -6.27 % -9.07 % -18.51 %
3 Month Return -13.64 % -27.12 % -22.26 % -10.82 % -15.36 % -29.79 %
6 Month Return -19.63 % -8.37 % -4.09 % -14.27 % -2.23 % -4.26 %
9 Month Return -29.14 % -11.11 % -2.61 % -12.62 % 7.34 % 1.82 %
YTD Return -4.5 % -22.15 % -17.91 % -8.57 % -11.65 % -23.46 %
1 Year Return -26.73 % 1.76 % 15.27 % -18.11 % 2.71 % 7.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLD PWR EME J ACM FIX
Dividend Yield Percentage (TTM) - 0.14 % 0.27 % 0.93 % 0.95 % 0.29 %
Dividend Paid and Capex Coverage Ration (TTM) 11.19 % 3.16 % 11.9 % 2.86 % 4.56 % 5.52 %
Dividend Per Share (TTM) - 0.37 % 1 % 1.14 % 0.92 % 0.95 %
Payout Ratio (TTM) - 5.99 % 4.31 % 23.67 % 25.25 % 8.19 %
Profitability
BLD PWR EME J ACM FIX
Gross Profit Margin TTM 30.49 % 14.03 % 18.98 % 22.41 % 6.84 % 20.63 %
Return on Assets TTM 13.15 % 4.84 % 13.05 % 5.31 % 4.02 % 11.09 %
Return on Equity TTM 26.51 % 13.25 % 36.44 % 11.21 % 21.38 % 33.99 %
Return on Capital Employed TTM 22.32 % 10.65 % 37.75 % 12.89 % 16.16 % 35.14 %
Net Income Per EBT TTM 74.05 % 74.65 % 73.12 % 67.4 % 59.39 % 78.38 %
EBT Per Ebit TTM 94.91 % 89.9 % 102.42 % 92.56 % 87.12 % 89.12 %
EBIT Per Revenue TTM 16.62 % 5.69 % 9.23 % 6.86 % 5.66 % 10.64 %
Cash Flow To Debt Ratio TTM 49.18 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Receivables Turnover TTM 7.09 3.71 3.77 4.94 3.53 3.29
Payables Turnover TTM 8.12 9.71 12.59 11.34 6.43 8.52
Inventory Turnover TTM 9.11 78.22 123.36 - - 94.18
Fixed Asset Turnover TTM 1168.46 % 789.05 % 2781.83 % 2478.23 % 2097.25 % 2535.35 %
Asset Turnover TTM 112.55 % 126.7 % 188.77 % 123.97 % 137.24 % 149.17 %
Operating Cash Flow Per Share TTM 26.47 14.08 30.61 5.44 6.31 23.85
Free Cash Flow Per Share TTM 24.1 9.99 28.98 4.6 5.83 20.73
Cash Per Share TTM 1365.36 % 502.03 % 2912.74 % 1387.76 % 1192.95 % 1544.73 %
Operating Cash Flow Sales Ratio TTM 14.56 % 8.79 % 9.67 % 5.17 % 5.15 % 12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.06 % 70.97 % 94.68 % 84.65 % 92.42 % 86.92 %
Cash Flow Coverage Ratios TTM 49.18 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Price To Free Cash Flows Ratio TTM 12.21 26.05 12.71 23.78 16.68 15.62
Price To Operating Cash Flows Ratio TTM 11.15 18.44 12.17 22.46 15.39 13.6
Price Cash Flow Ratio TTM 11.15 18.44 12.17 22.46 15.39 13.6
Income Statement (TTM)
BLD PWR EME J ACM FIX
Revenue $5.33B $23.67B $14.57B $11.5B $16.11B $7.03B
Gross Profit $1.62B $3.51B $2.77B $2.83B $1.08B $1.48B
Gross Profit Ratio 30.49% 14.83% 18.98% 24.63% 6.73% 21.01%
EBITDA $1.05B $2.16B $1.51B $1.26B $1.08B $0.82B
Net Income $0.62B $0.9B $1.01B $0.81B $0.4B $0.52B
EPS Diluted 20.29 6.03 21.52 4.81 2.95 14.6
Balance Sheet (MRQ)
BLD PWR EME J ACM FIX
Long Term Debt $1.46B $0.22B $0.62B $1.76B $2.96B $0.27B
Total Liabilities $2.53B $11.35B $4.78B $6.37B $9.69B $3.01B
Total Equity $2.21B $7.33B $2.94B $5.39B $2.37B $1.7B
Total Investments $0B $0B $0B $0.75B $0.14B $0B
Total Debt $1.58B $0.38B $0.71B $2.75B $3.03B $0.31B
Total Assets $4.74B $18.68B $7.72B $11.76B $12.06B $4.71B
Cash Flow Statement (TTM)
BLD PWR EME J ACM FIX
Net Income $0.62B $0.93B $1.01B $0.85B $0.46B $0.52B
Inventory $-0.04B $0B $0.02B $0B $0B $0.01B
Dividends Paid $0B $-0.05B $-0.04B $-0.14B $-0.12B $-0.04B
Operating Cash Flow $0.78B $2.08B $1.41B $1.05B $0.83B $0.85B
Capital Expenditure $-0.07B $-0.6B $-0.07B $-0.12B $0B $-0.11B
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ETFs With Exposure to BLD
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.0069 76.35
VTI Vanguard Total Stock Market Index Fund 0.02 274.99
ITB iShares U.S. Home Construction ETF 3.21477 96.79
IWD iShares Russell 1000 Value ETF 0.03386 183.99
XHB SPDR S&P Homebuilders ETF 3.23321 98.35
IWF iShares Russell 1000 Growth ETF 0.00279 367.68
SCHB Schwab U.S. Broad Market ETF 0.0216681 21.5258
SCZ iShares MSCI EAFE Small-Cap ETF 0.03739 64.01
VT Vanguard Total World Stock Index Fund 0.01 116.255
SCHX Schwab U.S. Large-Cap ETF 0.0231641 22.065
IJH iShares Core S&P Mid-Cap ETF 0.32 58.205
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01616 122.025
SCHF Schwab International Equity ETF 0.00577203 19.915
IWB iShares Russell 1000 ETF 0.01846 306.435
VXUS Vanguard Total Intl Stock Idx Fund 0 62.565
SCHG Schwab U.S. Large-Cap Growth ETF 0.0433608 25.415
VB Vanguard Small Cap Index Fund 0.16 222.89
IUSG iShares Core S&P U.S. Growth ETF 0.0348 128.96
SCHA Schwab U.S. Small-Cap ETF 0.273989 23.57
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.78
IUSV iShares Core S&P U.S. Value ETF 0.028 90.86
SCHM Schwab U.S. Mid-Cap ETF 0.275678 26.065
MDY SPDR S&P MIDCAP 400 ETF Trust 0.318163 531.91
PRF Invesco FTSE RAFI US 1000 ETF 0.013 39.675
IWR iShares Russell Mid-Cap ETF 0.08083 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0913986 66.97
IWS iShares Russell Mid-Cap Value ETF 0.09859 123.98
IWV iShares Russell 3000 ETF 0.0167 317.685
IWP iShares Russell Mid-Cap Growth ETF 0.02686 117.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 12.65
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0100262 23.235
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.320177 51.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025 59.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0180245 22.705
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 69.6
VBK Vanguard Small Cap Growth Index Fund 0.36 254.765
IPKW Invesco International BuyBack Achievers ETF 0.441 45.54
PDP Invesco DWA Momentum ETF 0.49 100.31
VXF Vanguard Extended Market Index Fund 0.13 173.535
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01899 67.96
VCR Vanguard Consumer Discretionary Fund 0.18 327.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.131385 27.295
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.634936 79.6095
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46507 118.71
PKB Invesco Dynamic Building & Construction ETF 0.009 67.87
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213036 47.67
VPL Vanguard Pacific Stock Index Fund 0.01 73.36
MDYV SPDR S&P 400 Mid Cap Value ETF 0.463175 76.3648
IJK iShares S&P Mid-Cap 400 Growth ETF 0.63 83.34
IYJ iShares U.S. Industrials ETF 0.1392 128.67
VTHR Vanguard Russell 3000 Index Fund 0.02 246.44
IPAC iShares Core MSCI Pacific ETF 0.01416 62.42
SCHK Schwab 1000 Index ETF 0.0224834 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.04 80.75
AIEQ AI Powered Equity ETF 0.11 36.7998
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.251362 84.9069
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 107.55
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.27 74.652
FTC First Trust Large Cap Growth AlphaDEX Fund 0.26 130.455
FTLS First Trust Long/Short Equity ETF 0.24 63.7909
IDHQ Invesco S&P International Developed Quality ETF 0.04 30.645
ILCB iShares Morningstar U.S. Equity ETF 0.01868 77.19
ILCG iShares Morningstar Growth ETF 0.02199 82.31
MVV ProShares Ultra MidCap400 0.12365 58.63
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.057 33.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.875 44.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0179 204.67
RWK Invesco S&P MidCap 400 Revenue ETF 0.217 108.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.311 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0911676 82.84
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 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 46.9799
ETHO Etho Climate Leadership U.S. ETF 0.45 55.4416
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 78.7562
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 127.411
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 100.64
FLAU Franklin FTSE Australia ETF 0.5 27.57
FNDC Schwab Fundamental International Small Company Index ETF 0.0636321 36.39
FNK First Trust Mid Cap Value AlphaDEX Fund 0.29 49.63
IDEV iShares Core MSCI International Developed Markets ETF 0.00733 69.16
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00368 43.0631
ISMD Inspire Small/Mid Cap Impact ETF 0.181795 34.49
IUSB iShares Core Total USD Bond Market ETF 0.00143 45.805
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.64 103.78
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 98.5
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4 91.245
IYY iShares Dow Jones U.S. ETF 0.01727 136
JHMI John Hancock Multifactor Industrials ETF 0.25 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.42 36.8
ILCV iShares Morningstar Value ETF 0.01584 80.6044
IMCB iShares Morningstar Mid-Cap ETF 0.09117 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10236 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.0775 72.635
ISCB iShares Morningstar Small-Cap ETF 0.19735 55.12
ISCG iShares Morningstar Small-Cap Growth ETF 0.21236 45.635
ISCV iShares Morningstar Small-Cap Value ETF 0.18367 59.2578
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 56.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.33 69.365
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 32.04
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.49
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.236371 41.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000854 240.48
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 2.30326 65.73
NUSC Nuveen ESG Small-Cap ETF 0.44 38.6317
NUW Nuveen AMT-Free Municipal Value Fund 0.18 13.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.489 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.086642 113.957
PAVE Global X U.S. Infrastructure Development ETF 0.74 37.895
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 85.85
PKW Invesco BuyBack Achievers ETF 0.317 110
PWC Invesco Dynamic Market ETF 0.44 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 57.05
SHE SPDR SSGA Gender Diversity Index ETF 0.06 113.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 62.228
SMMD iShares Russell 2500 ETF 0.15467 62.84
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0014 74.7
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UGE ProShares Ultra Consumer Goods 0.05 18.8
UMDD ProShares UltraPro MidCap400 0.0763155 21.71
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.257193 78.47
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.13 150.9
VFQY Vanguard U.S. Quality Factor ETF 0.21 134.75
VLU SPDR S&P 1500 Value Tilt ETF 0.013005 181.89
VONE Vanguard Russell 1000 Index Fund 0.02 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0 94.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 27.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0131 50.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.65
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.3
XMMO Invesco S&P MidCap Momentum ETF 1.283 113.63
REVS Columbia Research Enhanced Value ETF 0.1 24.4801
AFMC First Trust Active Factor Mid Cap ETF 0.14 30.37
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0155 40.43
BUL Pacer US Cash Cows Growth ETF 1.1 43.9003
FSMD Fidelity Small-Mid Factor ETF 0.28 38.6623
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 53.86
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
SMOG VanEck Low Carbon Energy ETF 1.36 103.262
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.996627 39.13
XMHQ Invesco S&P MidCap Quality ETF 1.425 91.815
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00782 41.11
IFRA iShares U.S. Infrastructure ETF 0.51 45.16
ESGV Vanguard ESG U.S. Stock ETF 0.02 98.51
VSGX Vanguard ESG International Stock ETF 0.01 59.6762
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05755 50.785
JMST JPMorgan Ultra-Short Municipal Income ETF 0.11 50.7999
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21608 38.93
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 30.1273
AVUS Avantis U.S. Equity ETF 0.02 92.01
HOMZ The Hoya Capital Housing ETF 0.98 44.69
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 33.03
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 94.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 90.78
STSB iShares Factors US Small Blend Style ETF 0.37 23.6101
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 42.01
VIRS Pacer BioThreat Strategy ETF 1.1 40.025
DFAU Dimensional US Core Equity Market ETF 0.0232028 38.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.364 39.22
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0762 46.22
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0109359 19.7093
DFUS Dimensional U.S. Equity ETF 0.0159278 60.4
DFAT Dimensional U.S. Targeted Value ETF 0.00711072 51.0933
DFAS Dimensional U.S. Small Cap ETF 0.11399 59.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0490777 32.85
WTV WisdomTree U.S. Value Fund 0.0025305 80.6439
VTSAX Vanguard Total Stock Market Index Fund 0.02 133.29
RTL The Necessity Retail REIT, Inc. 0.85 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254005 22.9599
GRNR Global X Green Building ETF 2.93 22.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 63.01
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.00908 7.2378
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04635 6.085
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02131 4.7355
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00752 6.667
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11188 7.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 55.6399
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 106.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 131.19
VITSX Vanguard Total Stock Market Index Fund 0.02 133.31
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021147 21.09
CGDV Capital Group Dividend Value ETF 0.88 35.625
DFUV Dimensional US Marketwide Value ETF 0.0525807 40.195
FIG Simplify Macro Strategy ETF 0.247761 21.52
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1314 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.098 62.0452
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16906 4.9441
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1114
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1855.34
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00752 87.66
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05616 4.635
NAESX Vanguard Small Cap Index Fund 0.16 106.26
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.72
DFSU Dimensional US Sustainability Core 1 ETF 0.0412796 35.8301
DSMC Distillate Small/Mid Cash Flow ETF 1.56 31.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.5 30.534
STXG Strive 1000 Growth ETF 0.03 40.42
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16148 6.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 80.486
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 168.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259359 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 131.2
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 90.06
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05616 4.2935
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.36 88.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24489 494.74
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0224118 27.43
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.00908 5.593
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.387 26.9863
SNXFX Schwab 1000 Index Fund Investor Shares 0.0272727 119.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35471 453.8
VEXPX Vanguard Explorer Fd 0 104.6
WSCR.L UBS (IRL) ETF PLC 0.54 722.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6435
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 106.29
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.5
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 2607.5
VEXRX Vanguard Explorer Fund 0 97.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
VTMGX Vanguard Developed Markets Index Admiral 0 16.45
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 24.89
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.43 307.42
GSFP Goldman Sachs Future Planet Equity ETF 0 31.1071
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01231 31.06
DFLV 0.0169852 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.02 64.3499
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003446 44.74
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.08
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05616 5.4394
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21486 4.5605
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05641 5.576
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02131 4.9285
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.82269 7.056
EQLS Simplify Market Neutral Equity Long/Short ETF 0.415718 20.5913
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.198904 30.145
VFLO VictoryShares Free Cash Flow ETF 0.922038 33.77
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102525 25.73
SCYB Schwab High Yield Bond ETF 0.0582513 26.105
QIS Simplify Multi-Qis Alternative ETF 0.179774 23.5885
IJH.AX iShares S&P Mid-Cap ETF 0.40393 46.36
DCOR Dimensional ETF Trust 0.033553 61.21
AVLC American Century ETF Trust 0.02 64.32
VEMPX Vanguard Extended Market Index InstlPlus 0.13 323.75
DFVX Dimensional US Large Cap Vector ETF 0.0247706 64.115
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 61.64
FELG 0 32.125
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33273 453.33
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02954 30.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00028 34.47
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0278 4.7517
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 30.23
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 31.03
GRPM Invesco S&P MidCap 400 GARP ETF 1.463 103.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
GGUS 0 49.5761
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 250.07
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.009152 25.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.118359 63.26
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00355549 107.58
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.56 22.72
STXM Strive Mid-Cap ETF 0.29 24.41
VSGIX Vanguard Small Cap Growth Index I 0.36 71.07
VTWIX Vanguard Total World Stock Index I 0.01 236.36
PTL Inspire 500 ETF 0.0706707 207.671
DXUV Dimensional ETF Trust 0.0508353 50.07
HWAY Themes US Infrastructure ETF 0.71 24.7888
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.35 25.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.9606
FSGS 0.98 27.0652
FTKI First Trust Exchange-Traded Fun 0.29 18.9275
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