Profile
DAN APTV-PA APTV MBLY MGA ALV
Company Name Dana Incorporated Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Autoliv, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $2.55B $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 39.30K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO R. Bruce McDonald CPA Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
DAN APTV-PA APTV MBLY MGA ALV
Quant Rating Score 1 5 4 2 4 4
Quant Rating Strong Sell Strong Buy Buy Sell Buy Buy
Trading
DAN APTV-PA APTV MBLY MGA ALV
Last Close $15.64 $108.66 $65.65 $13.93 $41.32 $110.31
High 52 $17.82 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $7.67 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -12.23 % 0 % -11.57 % -36.25 % -11.06 % -6.79 %
Price vs. 52 Week Low 103.91 % 0 % 37 % 31.79 % 34.07 % 43.6 %
Total Return
DAN APTV-PA APTV MBLY MGA ALV
1 Month Return -12.04 % 0 % -9.06 % -26.32 % -1.03 % -6.79 %
3 Month Return 7.2 % 0 % 11.33 % -4.65 % 24.98 % 16.98 %
6 Month Return -1.88 % 0 % 5.17 % -15.7 % 4.16 % 14.12 %
9 Month Return 97.72 % 0 % 16.46 % -10.53 % -1.55 % 15.91 %
YTD Return 35.29 % 0 % 8.55 % -30.07 % -1.12 % 17.61 %
1 Year Return 39.15 % 0 % -5.72 % -12.72 % 2.2 % 14.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) 2.29 % - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) 0.4 % - - - 1.92 % 2.78 %
Payout Ratio (TTM) -165.71 % - - - 47.22 % 31.63 %
Growth
DAN APTV-PA APTV MBLY MGA ALV
Asset Growth -6.03 % -3.97 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth -2.67 % 7.35 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth -2.57 % -1.69 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year 14.65 % 33.15 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year 18.32 % 37.54 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year 69.12 % 31.72 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth -27.41 % 11.84 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth -250 % -39.18 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share -128.85 % 133.02 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share -125.01 % 80.81 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share -119.44 % 50.45 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth 3.23 % 18.15 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) -5.46 % 29.01 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG 184.03 % 111.16 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG -29.94 % 50.87 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG -3.99 % 30.31 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth -250 % -33.62 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth -250 % -32.3 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share -12.85 % -17.15 % -17.15 % -19.41 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share -30.84 % 11.17 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share -29.42 % 130.71 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 34.31 % 298.61 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth -0.55 % -100 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share -0.28 % -100 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share -0.83 % -100 % -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share 57.78 % -100 % -100 % - 141.87 % 29.04 %
Debt Growth -2.28 % 30.96 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth 380 % 63.23 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DAN APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 8.51 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM -0.45 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM -2.47 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 6.6 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM -43.21 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 24.7 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 3.31 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 16.72 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM - 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 5.46 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 5.6 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 392.74 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 126.94 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 3.54 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM 0.89 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 348.21 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 5.2 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.24 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 16.72 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM 19.61 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 4.94 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 4.94 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
DAN APTV-PA APTV MBLY MGA ALV
Revenue $10.28B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $0.88B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 8.52% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $0.66B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $-0.06B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted -0.39 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
DAN APTV-PA APTV MBLY MGA ALV
Long Term Debt $2.65B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $5.88B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $1.59B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0.13B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $2.91B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $7.49B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
DAN APTV-PA APTV MBLY MGA ALV
Net Income $-0.05B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0.06B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $-0.06B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $0.45B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.38B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08208 214.92
VEA Vanguard Developed Markets Index Fund 0 56.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 79.98
IEFA iShares Core MSCI EAFE ETF 0.00372 81.7
VTI Vanguard Total Stock Market Index Fund 0.00376 305.74
IXUS iShares Core MSCI Total International Stock ETF 0.00388 76.35
VGK Vanguard European Stock Index Fund 0 75.26
IJR iShares Core S&P Small-Cap ETF 0.15 108.46
SCHB Schwab U.S. Broad Market ETF 0.0033909 23.97
SCZ iShares MSCI EAFE Small-Cap ETF 0.0111 72.68
VT Vanguard Total World Stock Index Fund 0.00223 128.41
IJH iShares Core S&P Mid-Cap ETF 0.09308 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00353 135.8
VXUS Vanguard Total Intl Stock Idx Fund 0 68.24
VYM Vanguard High Dividend Yield Index Fund 0.01123 132.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 17.34
VB Vanguard Small Cap Index Fund 0.03531 237.58
SCHA Schwab U.S. Small-Cap ETF 0.0559909 25.29
IUSV iShares Core S&P U.S. Value ETF 0.01221 94.17
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 133.59
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04766 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 567.09
IWN iShares Russell 2000 Value ETF 0.16829 157.1
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.021 42.04
IWV iShares Russell 3000 ETF 0.00337 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0307516 24.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.153098 42.26
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0286164 23.83
SCHC Schwab International Small-Cap Equity ETF 0.0164738 42.39
IEUS iShares MSCI Europe Small-Cap ETF 0.02852 65.2026
VXF Vanguard Extended Market Index Fund 0.02991 193.64
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00437 48.83
IJS iShares S&P Small-Cap 600 Value ETF 0.31 98.99
HDG ProShares Hedge Replication ETF 0.0109191 49.6636
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004227 75.32
VCR Vanguard Consumer Discretionary Fund 0.06833 359.61
DES WisdomTree U.S. SmallCap Dividend Fund 0.41298 31.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 122.57
UWM ProShares Ultra Russell2000 0.0615438 37.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 78.88
SLYV SPDR S&P 600 Small Cap Value ETF 0.316112 79.39
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.151 99.924
VTHR Vanguard Russell 3000 Index Fund 0.00385 274.266
VBR Vanguard Small Cap Value Index Fund 0.06237 195.41
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 119.583
DHS WisdomTree U.S. High Dividend Fund 0.09232 96.42
DWAS Invesco DWA SmallCap Momentum ETF 0.327 82.8149
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0700153 93.41
MVV ProShares Ultra MidCap400 0.0364254 63.1
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.098 38.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 33.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0232 224.695
URTY ProShares UltraPro Russell2000 0.0501794 38.2
VAMO Cambria Value and Momentum ETF 0.81 30.31
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 116.93
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 50.451
VTWV Vanguard Russell 2000 Value Index Fund 0.17823 138.446
EES WisdomTree U.S. SmallCap Earnings Fund 0.18278 50.484
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.271 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143856 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.66459 55.3284
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 46.4
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 49.55
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01163 79.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 81.1545
FNDC Schwab Fundamental International Small Company Index ETF 0.0217812 41.94
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 67.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 43.49
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04757 38.765
ISMD Inspire Small/Mid Cap Impact ETF 0.183638 35.1
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 94.731
JHSC John Hancock Multifactor Small Cap ETF 0.09 39.05
ISCB iShares Morningstar Small-Cap ETF 0.04124 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 50
ISCV iShares Morningstar Small-Cap Value ETF 0.08124 61.33
JPHY JPMorgan High Yield Research Enhanced ETF 0.21 50.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003106 267.825
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.099 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.669 97.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 51.9341
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.635 42.88
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.667 103.72
SAA ProShares Ultra SmallCap600 0.124681 21.57
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0269 82.3
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 22.42
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03457 37.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.207551 82.3013
VFMF Vanguard U.S. Multifactor ETF 0.19812 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.01961 171.83
VFVA Vanguard U.S. Value Factor ETF 0.21423 116.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16502 100.63
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.34188 85.31
VLU SPDR S&P 1500 Value Tilt ETF 0.01715 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 208.024
VTWO Vanguard Russell 2000 Index Fund 0.08749 86.92
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7.279
IUS Invesco RAFI Strategic US ETF 0.034 51.1579
VETS Pacer Military Times Best Employers ETF 0.1 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 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 34.16
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 33.925
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 34.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 41.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.023 51.28
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00362 40.34
VMO.TO Vanguard Global Momentum Factor ETF 0.04596 69.77
VVL.TO Vanguard Global Value Factor ETF 0.10355 53.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16441 88.82
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 88.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00371 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27476 38.94
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00239 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00239 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.807 51.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000544 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01464 46.47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.11629 54.73
IDRV iShares Self-Driving EV and Tech ETF 0.17 32.13
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.59
HAIL SPDR S&P Kensho Smart Mobility ETF 1.30913 30.32
MOTO SmartETFs Smart Transportation & Technology ETF 0.0239 47.7739
SPEU SPDR Portfolio Europe ETF 0.003123 47.07
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 42.08
ESGV Vanguard ESG U.S. Stock ETF 0.00444 109.89
VSGX Vanguard ESG International Stock ETF 0 64.58
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 50.9
JCPB JPMorgan Core Plus Bond ETF 0.00000531135 46.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04822 41.34
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.49 90.37
AVUS Avantis U.S. Equity ETF 0.02 101.44
AVDE Avantis International Equity ETF 0 73.24
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
SMDY Syntax Stratified MidCap 0.09 44.155
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 97.895
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 43.1111
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 26.49
DFAU Dimensional US Core Equity Market ETF 0.00651555 42.62
JSCP JPMorgan Short Duration Core Plus ETF 0.0000327554 47.345
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 30.52
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 30.45
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 41.26
XJR iShares ESG Screened S&P Small-Cap ETF 0.17 39.1736
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 46.875
ACTV LeaderShares Activist Leaders ETF 4.04646 31.8787
DFUS Dimensional U.S. Equity ETF 0.0039594 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.143433 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0647928 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0160367 36.05
GTR WisdomTree Target Range Fund 0.0001182 24.3758
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05663 79.04
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
RTL The Necessity Retail REIT, Inc. 0.36 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00171 10.49
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18373 82.65
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09802 94.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01146 39325
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.11207 30.95
DHSD.L WisdomTree US Equity Income UCITS ETF 0.11207 25.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.11207 2199.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.11207 2333.25
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03971 6.303
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.09802 7.0715
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0195 4.733
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.18373 3.99475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08058 62.41
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28499 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28499 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18373 71.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016336 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02476 8.082
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 59.19
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.75
NSCS Nuveen Small Cap Select ETF 0.94 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03531 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02991 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
DFSV Dimensional US Small Cap Value ETF 0.205628 29.2
DFUV Dimensional US Marketwide Value ETF 0.0138319 41.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00843 5.4496
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.11207 1893
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.11207 23.195
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.2
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.122736 103.16
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.544
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092773 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15537 6588
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.79196 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2012.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0810011 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18373 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05663 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26583 87.565
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.24485 4.6231
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02529 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21147 7.095
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09802 82.17
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03971 4.6326
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05663 6.568
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.18953 5.7103
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6559
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09802 6.12
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.18373 4.326
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0598 4.726
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01583 10.95
NAESX Vanguard Small Cap Index Fund 0.03 113.86
STXK Ea Series Trust - Strive 2000 ETF 0.1 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00691845 39.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02476 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.21493 29.4899
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07159 317.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06237 83.97
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05663 4.4425
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.11207 26.735
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26583 75.836
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.02
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01123 40.09
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06833 186.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00171 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.00207 9.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02991 146.91
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09802 94.282
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03971 4.3045
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01071 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00985 8.85
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.01
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05663 68.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01146 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 28.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016336 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 5.2745
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.11207 21.705
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01146 451.95
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09802 94.22
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00031 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0810011 23925.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 6.988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 66.03
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.18373 3.9939
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02529 4.876
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15537 75.62
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.11207 23.2
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07159 27680
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15537 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0810011 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.08058 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016336 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092773 58.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 94.11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08058 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02476 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 6.5555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03531 113.88
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0810011 274.6
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.04526 13.43
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.122736 87.61
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.09 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 34.98
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18373 95.44
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05566 90.55
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.07 9.4022
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00437 19.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00985 8.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00223 45.44
VTMGX Vanguard Developed Markets Index Admiral 0 17.99
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 22.39
FDLS Inspire Fidelis Multi Factor ETF 1.12002 31.415
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.165 25.54
JKJ iShares Morningstar Small-Cap ETF 0.04124 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.31 51.33
ISVL iShares International Developed Small Cap Value Factor ETF 0.06222 41.872
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08124 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.26
JPIE JPMorgan Income ETF 0.01 46.1
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03971 5.593
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.06394 4.9266
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00843 4.7165
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02529 4.875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03971 5.4509
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.06056 72.154
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0195 4.93025
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0909 5.51
NIR Near Intelligence, Inc. 0.15 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.00896 101.46
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02898 52.66
IBHJ 0.21538 26.33
SCYB Schwab High Yield Bond ETF 0.133503 26.26
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.18 94.95
IJR.AX iShares S&P Small-Cap ETF 0.16 171.22
DCOR Dimensional ETF Trust 0.0136588 67.22
JIVE JPMorgan International Value ETF 0.12 69.6012
VEMPX Vanguard Extended Market Index InstlPlus 0.02991 362.53
VCOBX Vanguard Core Bond Admiral 0.00207 18.09
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01146 451.88
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06518 5.5378
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.09802 5.475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0195 4.73
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.61209 30
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.24485 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04076 4.9712
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.24485 6.23
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VCRB Vanguard Core Bond ETF 0.00063 77.5147
BRTR BlackRock Total Return ETF 0.01955 50.235
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.93164 35.2457
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00376 279.34
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.18953 5.7156
VTWIX Vanguard Total World Stock Index I 0.00223 261.97
RSSL Global X Funds 0.08 84.455
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 146.52
OASC Unified Series Trust 0.48714 25.58
BRHY BlackRock High Yield ETF 0.02263 51.44
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.134285 30.83
HEJD VictoryShares Hedged Equity Income ETF 0.220599 26.8249
AVDS Avantis International Small Cap Equity ETF 0.03 62.49
DXUV Dimensional ETF Trust 0.031826 54.48
RFLR Innovator ETFs Trust 0.11 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 25.202
WSML iShares MSCI World Small-Cap ETF 0.02349 27.9193
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