Profile
DAN APTV-PA MBLY APTV MGA LKQ
Company Name Dana Incorporated Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
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 $2.44B $29.42B $15.49B $14.64B $10.22B $9.99B
Employees 39.30K 160.00K 3.90K 141.00K 167.00K 47.00K
CEO Mr. R. Bruce McDonald C.A., CPA Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Justin L. Jude
Ratings
DAN APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 1 5 2 4 4 4
Quant Rating Strong Sell Strong Buy Sell Buy Buy Buy
Trading
DAN APTV-PA MBLY APTV MGA LKQ
Last Close $17.82 $108.66 $19.08 $72.56 $41.62 $38.68
High 52 $17.82 $108.66 $27.82 $74.24 $46.46 $46.03
Low 52 $7.67 $108.66 $10.57 $47.92 $30.82 $36
Price vs. 52 Week High 0 % 0 % -31.42 % -2.26 % -10.42 % -15.97 %
Price vs. 52 Week Low 132.33 % 0 % 80.51 % 51.42 % 35.04 % 7.44 %
Total Return
DAN APTV-PA MBLY APTV MGA LKQ
1 Month Return 3.24 % 0 % 13.03 % 8.88 % 13.65 % -1.05 %
3 Month Return 58.26 % 0 % 44.98 % 36.91 % 28.18 % -6.32 %
6 Month Return 53.22 % 0 % -12.66 % 18.21 % -0.55 % 5.22 %
9 Month Return 62.3 % 0 % 47.56 % 3.17 % 1.31 % -1.38 %
YTD Return 54.15 % 0 % -4.22 % 19.97 % -0.41 % 5.25 %
1 Year Return 53.62 % 0 % -31.42 % 3.39 % -1.54 % -6.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) 2.39 % - - - 5.29 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 3.25 % 6.42 % 3.25 % 1.38 % 1.41 %
Dividend Per Share (TTM) 0.4 % - - - 1.92 % 1.2 %
Payout Ratio (TTM) -165.71 % - - - 47.22 % 45.19 %
Growth
DAN APTV-PA MBLY APTV MGA LKQ
Asset Growth -6.03 % -19.25 % -3.97 % -3.77 % -0.82 %
Gross Profit Growth -2.67 % -29.23 % 7.35 % 3.33 % 0.65 %
Revenue Growth -2.57 % -20.44 % -1.69 % 0.09 % 3.53 %
Revenue 3 Year 14.65 % 17.46 % 33.15 % 23.88 % 23.5 %
Revenue 5 Year 18.32 % 85.21 % 37.54 % 19.2 % 35.06 %
Revenue 10 Year 69.12 % 85.21 % 31.72 % 74.14 % 144.28 %
EBIT Growth -27.41 % -19868.75 % 11.84 % -1.64 % -14.39 %
Net Income Growth -250 % -11344.44 % -39.18 % -20.81 % -26.82 %
Net Income 3 Yeari Growth Per Share -128.85 % -3955.13 % 133.02 % -33.5 % -29.3 %
Net Income 5 Yeari Growth Per Share -125.01 % -827.24 % 80.81 % -40.28 % 48.91 %
Net Income 10 Yeari Growth Per Share -119.44 % -827.24 % 50.45 % -23.98 % 105.93 %
Operating Income Growth 3.23 % -9672.73 % 18.15 % 3.83 % -11.64 %
Operating Cash Flow Growth (CFG) -5.46 % 1.52 % 29.01 % 15.4 % -17.33 %
Operating 3 Year CFG 184.03 % -34.27 % 111.16 % 29.55 % -7.66 %
Operating 5 Year CFG -29.94 % 31.23 % 50.87 % 0.69 % 23.96 %
Operating 10 Year CFG -3.99 % 31.23 % 30.31 % 93.87 % 246.66 %
EPS Growth -250 % -11302.99 % -33.62 % -20.99 % -25.28 %
EPS Diluted Growth -250 % -11302.99 % -32.3 % -20.8 % -25.07 %
Book Value Per Share -12.85 % -19.29 % -17.15 % -2.95 % -0.93 %
Share Holder 3 Year Equity Growth Per Share -30.84 % -25.13 % 11.17 % 1.97 % 17.39 %
Share Holder 5 Year Equity Growth Per Share -29.42 % - 130.71 % 16.66 % 41.34 %
Share Holder 10 Year Equity Growth Per Share 34.31 % - 298.61 % 98.09 % 153.67 %
Dividend Per Share Growth -0.55 % - -100 % -1.91 % 6.9 %
Dividend 3 Year Growth Per Share -0.28 % - -100 % 5.56 % 390.54 %
Dividend 5 Year Growth Per Share -0.83 % - -100 % 22.55 % -
Dividend 10 Year Growth Per Share 57.78 % - -100 % 141.87 % -
Debt Growth -2.28 % -100 % 30.96 % -2.15 % -0.51 %
Free Cash Flow Growth 380 % 7.77 % 63.23 % 142.26 % -18.84 %
Updated On 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DAN APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 8.51 % 18.59 % 48.25 % 18.59 % 11.68 % 38.65 %
Return on Assets TTM -0.45 % 6.74 % -23.8 % 6.74 % 3.56 % 4.51 %
Return on Equity TTM -2.47 % 16.35 % -23.36 % 16.35 % 9.67 % 11.35 %
Return on Capital Employed TTM 6.6 % 10.32 % -25.43 % 10.32 % 10.64 % 10.47 %
Net Income Per EBT TTM -43.21 % 72.91 % 97.8 % 72.91 % 66 % 72.38 %
EBT Per Ebit TTM 24.7 % 113.07 % 97.97 % 113.07 % 85.48 % 76.92 %
EBIT Per Revenue TTM 3.31 % 9.62 % -167.51 % 9.62 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM 16.72 % 29.79 % - 29.79 % 45.64 % 14.8 %
Receivables Turnover TTM - 5.53 8.54 5.53 5.13 10.02
Payables Turnover TTM 5.46 5.53 6.39 5.53 5.03 4.67
Inventory Turnover TTM 5.6 6.58 2.63 6.58 8.87 2.58
Fixed Asset Turnover TTM 392.74 % 469.56 % 411.78 % 469.56 % 359.66 % 483.39 %
Asset Turnover TTM 126.94 % 85 % 14.83 % 85 % 131 % 91.25 %
Operating Cash Flow Per Share TTM 3.54 10.75 0.58 10.75 12.07 3.34
Free Cash Flow Per Share TTM 0.89 7.44 0.49 7.44 5.23 2.18
Cash Per Share TTM 348.21 % 477.93 % 186.21 % 477.93 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM 5.2 % 12.6 % 25.31 % 12.6 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.24 % 69.21 % 84.43 % 69.21 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM 16.72 % 29.79 % - 29.79 % 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM 18.73 9.22 39.12 8.55 6.84 17.64
Price To Operating Cash Flows Ratio TTM 4.72 6.75 33.03 6.25 3.01 11.59
Price Cash Flow Ratio TTM 4.72 6.75 33.03 6.25 3.01 11.59
Income Statement (TTM)
DAN APTV-PA MBLY APTV MGA LKQ
Revenue $10.28B $19.71B $1.65B $19.71B $42.84B $14.36B
Gross Profit $0.88B $3.71B $0.74B $3.71B $5.8B $5.61B
Gross Profit Ratio 8.52% 18.83% 44.8% 18.83% 13.54% 39.09%
EBITDA $0.66B $1.84B $-2.66B $1.84B $3.78B $1.63B
Net Income $-0.06B $1.79B $-3.09B $1.79B $0.96B $0.69B
EPS Diluted -0.39 6.96 -3.82 6.96 3.35 2.63
Balance Sheet (MRQ)
DAN APTV-PA MBLY APTV MGA LKQ
Long Term Debt $2.65B $7.84B $0B $7.84B $5.8B $4.13B
Total Liabilities $5.88B $14.37B $0.49B $14.37B $19.1B $8.92B
Total Equity $1.59B $8.89B $12.09B $8.89B $11.93B $6.03B
Total Investments $0.13B $1.61B $0B $1.61B $1.04B $0.17B
Total Debt $2.91B $8.89B $0B $8.89B $7.07B $5.61B
Total Assets $7.49B $23.46B $12.58B $23.46B $31.04B $14.96B
Cash Flow Statement (TTM)
DAN APTV-PA MBLY APTV MGA LKQ
Net Income $-0.05B $1.81B $-3.09B $1.81B $0.96B $0.69B
Inventory $0.06B $0.05B $-0.02B $0.05B $0.15B $-0.25B
Dividends Paid $-0.06B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $0.45B $2.45B $0.4B $2.45B $3.63B $1.12B
Capital Expenditure $-0.38B $-0.83B $-0.08B $-0.83B $-2.18B $-0.31B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08917 223.08
VEA Vanguard Developed Markets Index Fund 0.00159 57.22
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 80.37
IEFA iShares Core MSCI EAFE ETF 0.00333 83.57
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.00352 77.79
VGK Vanguard European Stock Index Fund 0.00432 77.75
IJR iShares Core S&P Small-Cap ETF 0.17 113.08
SCHB Schwab U.S. Broad Market ETF 0.00368819 24.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.01008 73.02
VT Vanguard Total World Stock Index Fund 0.00076 129.79
IJH iShares Core S&P Mid-Cap ETF 0.09308 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00386 136.82
VXUS Vanguard Total Intl Stock Idx Fund 0.00131 69.49
VYM Vanguard High Dividend Yield Index Fund 0.0112 135.81
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.288
VB Vanguard Small Cap Index Fund 0.0367 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0602757 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01221 96.34
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0126 135.11
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0606 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 582.43
IWN iShares Russell 2000 Value ETF 0.18397 164.95
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.023 43.05
IWV iShares Russell 3000 ETF 0.00367 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0331832 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.166756 44.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0309354 24.47
SCHC Schwab International Small-Cap Equity ETF 0.0150996 42.8
IEUS iShares MSCI Europe Small-Cap ETF 0.02549 67.05
VXF Vanguard Extended Market Index Fund 0.03036 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.35 103.78
HDG ProShares Hedge Replication ETF 0.0122963 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004592 75.89
VCR Vanguard Consumer Discretionary Fund 0.06742 369.49
DES WisdomTree U.S. SmallCap Dividend Fund 0.0044051 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 127.98
UWM ProShares Ultra Russell2000 0.0696804 40.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.348422 83.24
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.265 105.729
VTHR Vanguard Russell 3000 Index Fund 0.00392 276.285
VBR Vanguard Small Cap Value Index Fund 0.0647 201.72
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 127.547
DHS WisdomTree U.S. High Dividend Fund 0.09449 98.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0709984 95.93
MVV ProShares Ultra MidCap400 0.0364254 67.0489
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.087 39.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0253 227.98
URTY ProShares UltraPro Russell2000 0.0569796 43.37
VAMO Cambria Value and Momentum ETF 0.86 30.6351
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.18153 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019687 53.05
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 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001285 80.9343
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 84.2913
FNDC Schwab Fundamental International Small Company Index ETF 0.0200243 42.35
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 70.645
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 43.2859
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04278 38.87
ISMD Inspire Small/Mid Cap Impact ETF 0.249077 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00101 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 98.78
JHSC John Hancock Multifactor Small Cap ETF 0.09 40.21
ISCB iShares Morningstar Small-Cap ETF 0.04427 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.08963 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.21 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003344 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.104 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.28 100.26
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 54.44
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.844 110.606
SAA ProShares Ultra SmallCap600 0.138787 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 69.82
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0246 83.9329
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 24.6379
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03457 37.365
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.221389 85.66
VFMF Vanguard U.S. Multifactor ETF 0.2 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VFVA Vanguard U.S. Value Factor ETF 0.21 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16691 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.34598 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.018508 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 213.24
VTWO Vanguard Russell 2000 Index Fund 0.08632 90.18
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7
IUS Invesco RAFI Strategic US ETF 0.034 52.295
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XEU.TO iShares MSCI Europe IMI Index ETF 0.00593 34.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0227 50.75
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00407 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.04596 68.9
VVL.TO Vanguard Global Value Factor ETF 0.10355 54.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16757 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00377 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.874 54.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000592 69.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.128061 55.7
IDRV iShares Self-Driving EV and Tech ETF 0.17 31.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.83
HAIL SPDR S&P Kensho Smart Mobility ETF 1.45669 31.2729
MOTO SmartETFs Smart Transportation & Technology ETF 0.0239 48.0053
SPEU SPDR Portfolio Europe ETF 0.003123 48.59
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00184 42.425
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
VSGX Vanguard ESG International Stock ETF 0 65.88
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 50.83
JCPB JPMorgan Core Plus Bond ETF 0.00000550138 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0536 42.52
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 15
AVUV Avantis U.S. Small Cap Value ETF 0.52 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
AVDE Avantis International Equity ETF 0 74.21
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 99.78
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 44.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000723852 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.0000344635 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 31.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.45 32.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 40.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 47.29
ACTV LeaderShares Activist Leaders ETF 4.04646 32.155
DFUS Dimensional U.S. Equity ETF 0.000044669 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00157258 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000709947 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000175515 36.52
GTR WisdomTree Target Range Fund 0.0001182 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.15657 78.222
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.63134 80.81
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.26183 93.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01252 39215
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.11207 31.5
DHSD.L WisdomTree US Equity Income UCITS ETF 0.11207 25.55
DHSG.L WisdomTree US Equity Income UCITS ETF 0.11207 2241.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.11207 2309
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.20873 6.31
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.26183 7.0295
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12026 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.63134 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.56085 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.56085 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.63134 69.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02701 8.218
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 60.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.9572
NSCS Nuveen Small Cap Select ETF 0.94 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0367 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03036 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.00227931 30.86
DFUV Dimensional US Marketwide Value ETF 0.000123985 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00916 5.5515
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 7.948
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 1873.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.11207 23.81
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.88
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.266
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16762 6684
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 2003
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.63134 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.15657 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.56085 87.525
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.45864 4.5962
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06499 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.63134 7.0915
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.26183 81.01
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.20873 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.19063 6.6265
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.45864 5.6828
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6383
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.26183 6.1
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.63134 4.321
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.15657 4.7075
NAESX Vanguard Small Cap Index Fund 0.03 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.1 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000757354 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02701 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.232314 30.47
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06964 319.55
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0647 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.19063 4.4294
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.11207 26.745
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.56085 74.292
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0126 33.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0112 40.95
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06742 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03036 149.83
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.26183 93.792
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.20873 4.309
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00159 18.41
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.19063 67.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01252 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 5.172
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.11207 21.7
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01252 454.3
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.26183 93.835
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00034 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.63134 3.9989
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06499 4.9409
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16762 77.47
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.11207 23.7
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06719 27567.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16762 91.3
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00432 97.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02701 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0367 116.63
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00131 37.32
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 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.63134 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.17778 90.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00076 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00159 18.39
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 22.415
FDLS Inspire Fidelis Multi Factor ETF 1.12002 32.35
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.178 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.04427 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.33 54.025
ISVL iShares International Developed Small Cap Value Factor ETF 0.05578 42.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08963 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
JPIE JPMorgan Income ETF 0.01 46.065
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.20873 5.6072
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.21618 5.0276
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00916 4.7105
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06499 4.935
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.20873 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.18913 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12026 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08892 5.53
NIR Near Intelligence, Inc. 0.17 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03255 52.59
IBHJ 0.21538 26.53
SCYB Schwab High Yield Bond ETF 0.1363 26.43
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.19 94
IJR.AX iShares S&P Small-Cap ETF 0.17 171.99
DCOR Dimensional ETF Trust 0.00011869 68.05
JIVE JPMorgan International Value ETF 0.12 69.81
VEMPX Vanguard Extended Market Index InstlPlus 0.03036 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01252 454.53
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.19063 5.5134
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.26183 5.4474
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.12026 4.89
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.61209 29.99
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.45864 5.1274
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.20873 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.45864 6.1845
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VCRB Vanguard Core Bond ETF 0.00062 77.02
BRTR BlackRock Total Return ETF 0.02276 50.1384
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99717 36.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.45864 5.6812
VTWIX Vanguard Total World Stock Index I 0.00076 265.1
RSSL Global X Funds 0.09 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00131 149.26
OASC Unified Series Trust 0.521011 26.88
BRHY BlackRock High Yield ETF 0.05871 51.6166
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.143999 32.62
HEJD VictoryShares Hedged Equity Income ETF 0.234974 27.1562
AVDS Avantis International Small Cap Equity ETF 0.03 62.5899
DXUV Dimensional ETF Trust 0.000329332 55.61
RFLR Innovator ETFs Trust 0.12 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.23 25.4957
WSML iShares MSCI World Small-Cap ETF 0.02565 28.4066
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