Profile
BWXT GE RTX BA LMT TDG
Company Name BWX Technologies, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $13.69B $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
BWXT GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 4 2
Quant Rating Neutral Neutral Neutral Sell Buy Sell
Trading
BWXT GE RTX BA LMT TDG
Last Close $151.93 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $152.43 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $89.24 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -0.33 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 70.25 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
BWXT GE RTX BA LMT TDG
1 Month Return 8.15 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 36.74 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 34.53 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 23.94 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 36.39 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 54.12 % 59.69 % 34.98 % 24.41 % -23.3 % 26.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 0.65 % 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.93 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) 0.98 % 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 31.01 % 15.7 % 53.54 % -1.47 % 55.88 % 231.25 %
Growth
BWXT GE RTX BA LMT TDG
Asset Growth 4.47 % -24.47 % 14.12 % 6.03 % 28.12 %
Gross Profit Growth 5.58 % 16 % -125.78 % -29.51 % 21.6 %
Revenue Growth 8.31 % 9.49 % -14.5 % 5.14 % 20.58 %
Revenue 3 Year 31.05 % -30.64 % -2.98 % 22.91 % 67.2 %
Revenue 5 Year 48.61 % -56.89 % -23.73 % 40.56 % 47.98 %
Revenue 10 Year 9.57 % -61.52 % -17.41 % 136.43 % 229.94 %
EBIT Growth 5.36 % -24.97 % -2189.21 % -19.5 % 21.56 %
Net Income Growth 14.68 % -30.86 % -431.82 % -22.89 % 32.05 %
Net Income 3 Yeari Growth Per Share -5.1 % 204.7 % -155.48 % -1.99 % 154.68 %
Net Income 5 Yeari Growth Per Share 20.29 % 232.34 % -1530.99 % 1.36 % 87.52 %
Net Income 10 Yeari Growth Per Share 1036.48 % -50.19 % -344.54 % 96.29 % 450.67 %
Operating Income Growth -0.64 % 43.33 % -1285.12 % -17.56 % 20.8 %
Operating Cash Flow Growth (CFG) 12.3 % -9.06 % -302.68 % -11.97 % 48.73 %
Operating 3 Year CFG 8.93 % 43.05 % -221.26 % -12.3 % 126.31 %
Operating 5 Year CFG 52.27 % -46.03 % -333.52 % 12.85 % 96.04 %
Operating 10 Year CFG 545.75 % -80.33 % -253.69 % 139.75 % 272.57 %
EPS Growth 14.93 % -28.44 % -400.27 % -19.02 % 16.3 %
EPS Diluted Growth 14.55 % -28.35 % -400.27 % -19.02 % 16.3 %
Book Value Per Share 15.82 % -31.29 % 78.74 % -2.68 % -214.35 %
Share Holder 3 Year Equity Growth Per Share 74.62 % -51.44 % 76.33 % -32.97 % -117.95 %
Share Holder 5 Year Equity Growth Per Share 178.54 % -31.31 % 60.19 % 139.67 % -111.51 %
Share Holder 10 Year Equity Growth Per Share 28.18 % -82.54 % -150.83 % 147.62 % -298.57 %
Dividend Per Share Growth 4.02 % 71.77 % - 5.14 % -
Dividend 3 Year Growth Per Share 14.17 % 77.4 % - 20.68 % 2720.76 %
Dividend 5 Year Growth Per Share 40.76 % 56.1 % -100 % 41.63 % 15.87 %
Dividend 10 Year Growth Per Share 140.77 % -86.82 % -100 % 131.06 % 38.46 %
Debt Growth -12.75 % -11.45 % 3.01 % 16.1 % 27.02 %
Free Cash Flow Growth 19.94 % 2.62 % -424.79 % -15.12 % 52.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
BWXT GE RTX BA LMT TDG
Gross Profit Margin TTM 42.74 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM 9.46 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM 27.28 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 14.5 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 82.06 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 94.48 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 13.4 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 35.57 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 3.4 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 9.86 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 32.08 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 214.31 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 91.09 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 4.65 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 2.94 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 60.52 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 15.32 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.25 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 35.57 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 50.8 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 32.21 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 32.21 43.88 36.27 -27.14 16.3 43.98
Income Statement (TTM)
BWXT GE RTX BA LMT TDG
Revenue $2.7B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.66B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 24.23% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.47B $9.79B $12.53B $-7.65B $8.82B $3.87B
Net Income $0.28B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 3.07 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
BWXT GE RTX BA LMT TDG
Long Term Debt $1.04B $18.06B $40.36B $52.59B $19.63B $24.3B
Total Liabilities $1.79B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $1.08B $19.57B $61.96B $-3.91B $6.33B $-6.28B
Total Investments $0.11B $38.72B $2.25B $13.48B $0B $0B
Total Debt $1.06B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $2.87B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT TDG
Net Income $0.28B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0.09B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.41B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.15B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 310.89
IWD iShares Russell 1000 Value ETF 0.03806 195.42
IWF iShares Russell 1000 Growth ETF 0.00758 440.41
SCHB Schwab U.S. Broad Market ETF 0.0212411 24.37
VT Vanguard Total World Stock Index Fund 0.01 129.93
IJH iShares Core S&P Mid-Cap ETF 0.44 63.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02146 138.12
IWB iShares Russell 1000 ETF 0.02214 347.36
NEAR iShares Short Maturity Bond ETF 0.00194 51.06
DGRO iShares Core Dividend Growth ETF 0.02305 64.64
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.73 61.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004937 85.15
VB Vanguard Small Cap Index Fund 0.21 241.55
IUSG iShares Core S&P U.S. Growth ETF 0.0433 155.58
SCHA Schwab U.S. Small-Cap ETF 0.344508 25.75
SCHM Schwab U.S. Mid-Cap ETF 0.291469 28.58
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04459 43.04
MDY SPDR S&P MIDCAP 400 ETF Trust 0.432851 575.62
ITA iShares U.S. Aerospace & Defense ETF 1.65082 196.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0027633 50.61
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.6
IWR iShares Russell Mid-Cap ETF 0.10625 93.71
IWS iShares Russell Mid-Cap Value ETF 0.11687 134.57
IWV iShares Russell 3000 ETF 0.02209 358.96
IWP iShares Russell Mid-Cap Growth ETF 0.0768 141.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.436482 55.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016088 62.6445
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0166274 24.17
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.11 77.22
VBK Vanguard Small Cap Growth Index Fund 0.48 282.39
PDP Invesco DWA Momentum ETF 0.52 113.278
PPA Invesco Aerospace & Defense ETF 1.148 146
VXF Vanguard Extended Market Index Fund 0.18 197.75
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022857 76.51
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.240132 29.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.830045 88.75
ARKK ARK Innovation ETF 0.85 75.33
ARKQ ARK Autonomous Technology & Robotics ETF 1.65 97.07
FIDU Fidelity MSCI Industrials Index ETF 0.211239 80.41
IJK iShares S&P Mid-Cap 400 Growth ETF 0.83 93.03
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.01 87.18
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 16.47
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.12943 57.99
IYJ iShares U.S. Industrials ETF 0.17759 144.84
VTHR Vanguard Russell 3000 Index Fund 0.02 278.709
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 61.12
SCHK Schwab 1000 Index ETF 0.0225237 30.51
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.8
AIEQ AI Powered Equity ETF 0.11 43.07
XAR SPDR S&P Aerospace & Defense ETF 3.19817 216.54
VIS Vanguard Industrials Index Fund 0.22 289.98
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 117.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.71 84.2387
FTLS First Trust Long/Short Equity ETF -0.08 66.75
MVV ProShares Ultra MidCap400 0.348619 64.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.44 34.47
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.856 50.38
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0294 228.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.117 119.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.774 106.27
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.0002491 80.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 49.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 82.2149
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 150.241
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 64.48
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 54.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 52.4675
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 43.32
IUSB iShares Core Total USD Bond Market ETF 0.00121 45.99
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.86 115.591
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.45 106.62
IYY iShares Dow Jones U.S. ETF 0.02268 154.37
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 74.725
JHSC John Hancock Multifactor Small Cap ETF 0.16 39.63
ISCB iShares Morningstar Small-Cap ETF 0.25404 59.3771
ISCG iShares Morningstar Small-Cap Growth ETF 0.51343 50.96
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 62.46
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 64.73
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 53.1482
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.295496 46.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012751 272.755
NLR VanEck Uranium+Nuclear Energy ETF 5.41 114.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 58.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.099582 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.117017 128.965
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 109.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.762 164.152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 52.9132
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 75.1787
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0177466 53.96
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.2
SMMD iShares Russell 2500 ETF 0.20319 69.01
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 41.4464
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.27887 23.4375
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.39
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.59146 83.5049
UXI ProShares Ultra Industrials 0.04 45.3806
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 174.8
VLU SPDR S&P 1500 Value Tilt ETF 0.014451 193.571
VONE Vanguard Russell 1000 Index Fund 0.02 287.37
VONG Vanguard Russell 1000 Growth Index Fund 0.01 113.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.44 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.78
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 47.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.44 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.44 27.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 51.52
VMO.TO Vanguard Global Momentum Factor ETF 0.06394 71.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.63 39.68
VASVX Vanguard Selected Value Fund Investor Shares 0.37 27.61
VQNPX Vanguard Growth and Income Fund 0.01 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 111.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
XMMO Invesco S&P MidCap Momentum ETF 1.122 130.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.155134 55.8
BOUT Innovator IBD Breakout Opportunities ETF 2.15 37.4278
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.81
FSMD Fidelity Small-Mid Factor ETF 0.28 41.9
ROKT SPDR Kensho Final Frontiers ETF 2.26789 67.8339
XMHQ Invesco S&P MidCap Quality ETF 1.633 101.07
JCPB JPMorgan Core Plus Bond ETF 0.01 46.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 42.02
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.44 32
AVUS Avantis U.S. Equity ETF 0.07 103.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.3442
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 104.186
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 99.29
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
FMIL Fidelity New Millennium ETF 0.31 39.505
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.78 43.9829
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.28
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.4
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.71
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.93 38.3709
DFAU Dimensional US Core Equity Market ETF 0.0236659 43.34
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.80405 33.203
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.27
CBLS Changebridge Capital Long/Short Equity ETF 2.51 29.0655
ARKX ARK Space Exploration & Innovation ETF 1.5 26.11
DFUS Dimensional U.S. Equity ETF 0.0219341 68.55
DFAS Dimensional U.S. Small Cap ETF 0.132532 64.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0587245 36.64
SMAP SportsMap Tech Acquisition Corp. 2.03 24.6422
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.38
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 112.654
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01 10.44
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.7799
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.54 21.0326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02807 4.73025
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00702 6.889
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00702 66.35
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.150246 116.24
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14571 8.233
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 59.99
FFND The Future Fund Active ETF 0.54 28.29
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18 149.98
VITSX Vanguard Total Stock Market Index Fund 0.02 151.41
SIHY Harbor Scientific Alpha High-Yield ETF 0.431 45.76
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0140601 112.615
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0140601 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0140601 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07717 69.5
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.4406 97.83
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2037.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00702 87.67
NAESX Vanguard Small Cap Index Fund 0.16 115.69
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.7671
STXK Ea Series Trust - Strive 2000 ETF 0.38 30.8308
DFSU Dimensional US Sustainability Core 1 ETF 0.0281854 40.15
STXD Strive 1000 Dividend Growth ETF 0.07 35.095
STXG Strive 1000 Growth ETF 0.03 47.4
HDUS Hartford Disciplined US Equity ETF 0.0778127 60.9382
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14571 7.197
VEVFX Vanguard Explorer Value Fund 1.78 42.49
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00702 76.636
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 107.09
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01 10.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18 149.99
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.78
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.48 99.3
DRLL Strive U.S. Energy ETF 0.33 27.905
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.150246 87.96
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.447 29.4614
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.4406 85.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 136.58
VEXPX Vanguard Explorer Fd 0.44 114.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0140601 128.84
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 73.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.150246 101.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07717 60.75
HLGE Hartford Longevity Economy ETF 0.122754 31.935
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 15.62
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14571 6.224
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.22 149.01
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2721.5
VEXRX Vanguard Explorer Fund 0.38 106.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0140601 44.316
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.78
VMGRX Vanguard Mid-Cap Growth Fund 1.4 28.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.33
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
FDLS Inspire Fidelis Multi Factor ETF 0.970249 31.885
SURE AdvisorShares Insider Advantage ETF 1.01 119.167
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.51343 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.25404 231.193
ILDR First Trust Innovation Leaders ETF 1.12 30.42
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.2 69.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.53
JPIE JPMorgan Income ETF 0.02 46.2
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02807 4.9355
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -8.01 13.46
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.29 5.51
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.528454 92.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.507723 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.212765 33.25
FFLS The Future Fund Long/Short ETF 0.84 25.55
SCYB Schwab High Yield Bond ETF 0.0861784 26.43
QIS Simplify Multi-Qis Alternative ETF 0.0590374 20.4935
IJH.AX iShares S&P Mid-Cap ETF 0.44 48.84
FTWO EA Series Trust Strive FAANG 2. 1.69 36.8361
DCOR Dimensional ETF Trust 0.0409559 68.36
AVLC American Century ETF Trust 0.09 72.77
VEMPX Vanguard Extended Market Index InstlPlus 0.18 370.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 67.0804
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.53 66.4365
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04356 32.695
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00705 41.475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02807 4.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 35
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 34.82
VPLS Vanguard Core Plus Bond ETF 0.01 77.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.1347
GGUS 0.01 59.8576
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 284.02
SFSNX Schwab Fundamental US Small Company Idx 0.210937 17.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 70.91
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 130.82
STXM Strive Mid-Cap ETF 0.38 26.9301
VSGIX Vanguard Small Cap Growth Index I 0.48 79.53
VTWIX Vanguard Total World Stock Index I 0.01 265.05
BRHY BlackRock High Yield ETF 0.10102 51.7231
MADE iShares U.S. Manufacturing ETF 0.18728 28.05
PTL Inspire 500 ETF 0.0762589 236.732
DXUV Dimensional ETF Trust 0.0554502 55.43
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.33 25.5491
AVUQ Avantis U.S. Quality ETF 0.23 56.1974
WSML iShares MSCI World Small-Cap ETF 0.14622 28.1507
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