Profile
DAN APTV-PA APTV MBLY LKQ MGA
Company Name Dana Incorporated Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International 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 $2.16B $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 39.60K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. R. Bruce McDonald C.A., CPA Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
DAN APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 2 5 4 1 3 3
Quant Rating Sell Strong Buy Buy Strong Sell Neutral Neutral
Trading
DAN APTV-PA APTV MBLY LKQ MGA
Last Close $12.44 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $16.88 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $7.67 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -26.3 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 62.19 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
DAN APTV-PA APTV MBLY LKQ MGA
1 Month Return -9.72 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return 9.51 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return 13.3 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return 3.75 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return 7.61 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return 0.08 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) 2.69 % - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) 0.4 % - - - 1.2 % 1.91 %
Payout Ratio (TTM) -101.75 % - - - 46.36 % 53.4 %
Growth
DAN APTV-PA APTV MBLY LKQ MGA
Asset Growth -6.03 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth -2.67 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth -2.57 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year 14.65 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year 18.32 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year 69.12 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth 3.23 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth -250 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share -128.85 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share -125.01 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share -119.44 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth 3.23 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) -5.46 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG 184.03 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG -29.94 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG -3.99 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth -250 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth -250 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share -13.77 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -30.84 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share -29.42 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share 34.31 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth -0.55 % -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share -0.28 % -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share -0.83 % -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share 57.78 % -100 % -100 % - - 141.87 %
Debt Growth -2.28 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 380 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
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 LKQ MGA
Gross Profit Margin TTM 8.31 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM -0.76 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM -3.91 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 6.68 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM -71.25 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 24.32 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 3.2 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 85.88 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 7.06 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 6.2 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 6.1 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 410.21 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 137.39 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 3.1 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM 0.48 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 339.99 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 4.38 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.56 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 85.88 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM 30.81 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 4.8 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 4.8 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
DAN APTV-PA APTV MBLY LKQ MGA
Revenue $10.28B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $0.88B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 8.52% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $0.66B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $-0.06B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted -0.39 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
DAN APTV-PA APTV MBLY LKQ MGA
Long Term Debt $2.65B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $5.9B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $1.59B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.13B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $2.91B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $7.49B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
DAN APTV-PA APTV MBLY LKQ MGA
Net Income $-0.05B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $0.06B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $-0.06B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $0.45B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.38B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07306 181.21
VEA Vanguard Developed Markets Index Fund 0 46.9
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 76.79
IEFA iShares Core MSCI EAFE ETF 0.00319 69.5403
VTI Vanguard Total Stock Market Index Fund 0 248.53
IXUS iShares Core MSCI Total International Stock ETF 0.0026 64.515
VGK Vanguard European Stock Index Fund 0 65.01
IJR iShares Core S&P Small-Cap ETF 0.14 94.75
SCHB Schwab U.S. Broad Market ETF 0.00242574 19.47
SCZ iShares MSCI EAFE Small-Cap ETF 0.00988 58.62
VT Vanguard Total World Stock Index Fund 0 105.65
IJH iShares Core S&P Mid-Cap ETF 0.09308 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00335 110.28
VXUS Vanguard Total Intl Stock Idx Fund 0 57.45
VYM Vanguard High Dividend Yield Index Fund 0.01 116.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 19.26
VB Vanguard Small Cap Index Fund 0.03 200.84
SCHA Schwab U.S. Small-Cap ETF 0.0358932 21.185
IUSV iShares Core S&P U.S. Value ETF 0.01221 83.69
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 107.72
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0606 41.22
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 483.96
IWN iShares Russell 2000 Value ETF 0.14874 137.085
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.019 36.57
IWV iShares Russell 3000 ETF 0.00319 287.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.017895 21.345
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.136512 36.925
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 46.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 54.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0166412 20.86
SCHC Schwab International Small-Cap Equity ETF 0.0140308 33.14
IEUS iShares MSCI Europe Small-Cap ETF 0.02563 53.395
VXF Vanguard Extended Market Index Fund 0.03 155.29
IJS iShares S&P Small-Cap 600 Value ETF 0.27 87.74
HDG ProShares Hedge Replication ETF 0.0100443 46.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003999 61.525
VCR Vanguard Consumer Discretionary Fund 0.06 301.039
DES WisdomTree U.S. SmallCap Dividend Fund 0.0033117 29.1727
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 108.03
UWM ProShares Ultra Russell2000 0.0259006 27.32
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 69.52
SLYV SPDR S&P 600 Small Cap Value ETF 0.27364 70.51
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.06 85.42
VTHR Vanguard Russell 3000 Index Fund 0 223.2
VBR Vanguard Small Cap Value Index Fund 0.06 169.14
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 101.995
DHS WisdomTree U.S. High Dividend Fund 0.0007314 90.66
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0500018 78.15
MVV ProShares Ultra MidCap400 0.0364254 47.655
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.085 30.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0205 188.11
URTY ProShares UltraPro Russell2000 0.0149425 25.12
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 98.71
FYT First Trust Small Cap Value AlphaDEX Fund 0.66 45.1
VTWV Vanguard Russell 2000 Value Index Fund 0.15 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015253 44.16
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.271 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143856 64.125
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.66459 52.355
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 50.62
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 42.52
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 43.66
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001034 70.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 72.135
FNDC Schwab Fundamental International Small Company Index ETF 0.012251 33.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 81.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 43.6021
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04247 31
ISMD Inspire Small/Mid Cap Impact ETF 0.196975 31.08
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.195
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 89.63
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 83.155
JHSC John Hancock Multifactor Small Cap ETF 0.09 33.74
ISCB iShares Morningstar Small-Cap ETF 0.0395 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.07611 53.47
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 45.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000144 217.735
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 34.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.28 79.015
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 44.475
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.733 36.61
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.528 88.06
SAA ProShares Ultra SmallCap600 0.0563504 17.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 56.38
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0232 68.81
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 15.21
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17 71.91
VFMF Vanguard U.S. Multifactor ETF 0.11 113.985
VFVA Vanguard U.S. Value Factor ETF 0.18 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14 87.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29 75.28
VLU SPDR S&P 1500 Value Tilt ETF 0.015324 167.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 169.63
VTWO Vanguard Russell 2000 Index Fund 0.07 73.19
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 8.4
IUS Invesco RAFI Strategic US ETF 0.027 44.91
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.00687 30.38
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04597 16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0183 45.51
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 33.96
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00052 56.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.043862 42.1
IDRV iShares Self-Driving EV and Tech ETF 0.17 26.64
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 38.73
HAIL SPDR S&P Kensho Smart Mobility ETF 1.96302 22.74
MOTO SmartETFs Smart Transportation & Technology ETF 0.0224 35.33
SPEU SPDR Portfolio Europe ETF 0.003007 40.83
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00189 36.95
ESGV Vanguard ESG U.S. Stock ETF 0 88.63
VSGX Vanguard ESG International Stock ETF 0 54.53
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 50.775
JCPB JPMorgan Core Plus Bond ETF 0.01 47.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04502 34.73
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 13.88
AVUV Avantis U.S. Small Cap Value ETF 0.4 77.955
AVUS Avantis U.S. Equity ETF 0.02 83.16
AVDE Avantis International Equity ETF 0 60.82
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 81.78
STSB iShares Factors US Small Blend Style ETF 0.01 21.69
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 38.835
DFAU Dimensional US Core Equity Market ETF 0.00652832 34.72
JSCP JPMorgan Short Duration Core Plus ETF 0 47.115
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 26.05
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.35 26.985
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 35.44
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 34.2
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 45.3394
ACTV LeaderShares Activist Leaders ETF 4.04646 28.17
DFUS Dimensional U.S. Equity ETF 0.00366146 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.125179 46.4
DFAS Dimensional U.S. Small Cap ETF 0.0591475 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0121665 29.82
GTR WisdomTree Target Range Fund 0.0001182 21.915
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06018 76.928
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.03 56.505
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 6.995
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.86
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15609 90.26
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04719 5.95
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.09251 6.7275
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02495 4.61375
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.17535 3.952
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27618 6.5175
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.17535 72.19
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02362 6.662
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 50.82
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 39.4401
NSCS Nuveen Small Cap Select ETF 0.94 23.075
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.195401 25.145
DFUV Dimensional US Marketwide Value ETF 0.00530424 36.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00747 4.5261
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 7.304
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1024.61
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.333
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13794 5940
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 1707.8
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19397 84.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05578 84.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27672 85.9
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15888 4.5314
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02107 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.20853 6.717
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.9204
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04279 4.5175
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05578 6.0835
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.24866 5.4538
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4549
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09251 5.8665
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.20853 4.231
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05578 4.476
NAESX Vanguard Small Cap Index Fund 0.03 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.1 25.905
DFSU Dimensional US Sustainability Core 1 ETF 0.00662509 32.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01713 6.056
ESIX SPDR S&P SmallCap 600 ESG ETF 0.234502 25.7901
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06559 263.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 76.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06188 4.2387
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.29276 78.266
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 28.32
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 124.41
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08843 90.266
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04465 4.19725
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.11
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05 65.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01052 445.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 26.79
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 24.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0076 403.5
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14021 90.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 54.63
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0206 4.822
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10545 69.82
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06695 22537.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 86.94
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 101.1
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.86
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 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 30.72
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.92
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08452 88.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
VTMGX Vanguard Developed Markets Index Admiral 0 16.09
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 21.78
FDLS Inspire Fidelis Multi Factor ETF 0.912389 25.355
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.151 22.2001
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.26 43.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0203 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 44.51
JPIE JPMorgan Income ETF 0.02 45.805
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04465 5.3076
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.06324 4.8225
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01123 4.099
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06138 4.82
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03613 5.4129
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05461 71
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02495 4.82625
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03316 51.55
IBHJ 0.21538 26
SCYB Schwab High Yield Bond ETF 0.0293741 25.28
IJR.AX iShares S&P Small-Cap ETF 0.16901 157.51
DCOR Dimensional ETF Trust 0.0140849 55.46
JIVE JPMorgan International Value ETF 0.12 56.855
VEMPX Vanguard Extended Market Index InstlPlus 0.03 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00791 404.7
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03553 4.645
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.24866 5.9135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
BRTR BlackRock Total Return ETF 0.02598 50.41
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
VTWIX Vanguard Total World Stock Index I 0 229.44
RSSL Global X Funds 0.07 71.2
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 131.42
OASC Unified Series Trust 0.448557 22.625
BRHY BlackRock High Yield ETF 0.02216 49.3949
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00120775 26.99
HEJD VictoryShares Hedged Equity Income ETF 0.184296 25.9514
AVDS Avantis International Small Cap Equity ETF 0.03 49.54
DXUV Dimensional ETF Trust 0.00857842 45.505
RFLR Innovator ETFs Trust 0.08 23.215
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
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