Profile
DAN ORLY AZO APTV-PA APTV MGA
Company Name Dana Incorporated O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC 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 $4.15B $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 39.30K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO R. Bruce McDonald Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
DAN ORLY AZO APTV-PA APTV MGA
Quant Rating Score 1 2 2 5 2 3
Quant Rating Strong Sell Sell Sell Strong Buy Sell Neutral
Trading
DAN ORLY AZO APTV-PA APTV MGA
Last Close $20.05 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $21.75 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $7.87 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -7.82 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 154.76 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
DAN ORLY AZO APTV-PA APTV MGA
1 Month Return 6.14 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 8.26 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 24.61 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 18.78 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 73.44 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 154.76 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 1.36 % - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) 0.4 % - - - - 1.94 %
Payout Ratio (TTM) 103.64 % - - - - 52.47 %
Profitability
DAN ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 7.73 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 0.68 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 4.39 % -239.04 % -65.38 % 1.77 % 1.77 % 8.55 %
Return on Capital Employed TTM -2.97 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM -229.17 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 16.33 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -1.72 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 11.55 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 6.05 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 6.53 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 7.09 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 388.67 % 140.98 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 105.32 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 2.93 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 0.73 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 297.41 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 4.78 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 25 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 11.55 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 40.73 49.92 33 11.64 11.64 7.11
Price To Operating Cash Flows Ratio TTM 10.06 28.8 18.86 8.32 8.32 4.11
Price Cash Flow Ratio TTM 10.06 28.8 18.86 8.32 8.32 4.11
Income Statement (TTM)
DAN ORLY AZO APTV-PA APTV MGA
Revenue $10.28B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.88B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 8.52% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.74B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.06B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -0.39 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
DAN ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.65B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $5.9B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $1.59B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.13B $0B $0B $1.5B $1.5B $1.03B
Total Debt $2.91B $8.49B $12.29B $8.09B $8.09B $7.07B
Total Assets $7.49B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
DAN ORLY AZO APTV-PA APTV MGA
Net Income $-0.05B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0.06B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $-0.06B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.45B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.38B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12 266.16
VEA Vanguard Developed Markets Index Fund 0 68.54
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 80.84
IEFA iShares Core MSCI EAFE ETF 0.00484 97.38
VTI Vanguard Total Stock Market Index Fund 0.00425 341.8
IXUS iShares Core MSCI Total International Stock ETF 0.00489 92.47
VGK Vanguard European Stock Index Fund 0 89.22
IJR iShares Core S&P Small-Cap ETF 0.23 132.07
SCHB Schwab U.S. Broad Market ETF 0.00523433 26.73
SCZ iShares MSCI EAFE Small-Cap ETF 0.01583 85.12
VT Vanguard Total World Stock Index Fund 0.00287 147.58
IJH iShares Core S&P Mid-Cap ETF 0.09308 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.208271 18.68
VXUS Vanguard Total Intl Stock Idx Fund 0 82.35
VYM Vanguard High Dividend Yield Index Fund 0.01313 155.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.39
VB Vanguard Small Cap Index Fund 0.03831 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0847342 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01221 107.4
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 157.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04766 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 655.36
IWN iShares Russell 2000 Value ETF 0.25 200.82
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.033306 49.87
IWV iShares Russell 3000 ETF 0.01 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0338374 29.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.227004 51.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0312726 28.44
SCHC Schwab International Small-Cap Equity ETF 0.0355286 50.4
AOM iShares Core Moderate Allocation ETF 0 48.87
IEUS iShares MSCI Europe Small-Cap ETF 0.03963 73.615
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.23 153.27
VXF Vanguard Extended Market Index Fund 0.03578 219.45
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00401 50.74
IJS iShares S&P Small-Cap 600 Value ETF 0.23 126.36
HDG ProShares Hedge Replication ETF 0.0156391 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00739 84.21
VCR Vanguard Consumer Discretionary Fund 0.09413 391.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.35095 37.57
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 143.25
UWM ProShares Ultra Russell2000 0.0854558 54.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 92.25
SLYV SPDR S&P 600 Small Cap Value ETF 0.231336 101.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6568 115.562
VTHR Vanguard Russell 3000 Index Fund 0.00435 306.215
VBR Vanguard Small Cap Value Index Fund 0.06748 232.57
AOR iShares Core Growth Allocation ETF 0 67.08
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 140.21
AOA iShares Core Aggressive Allocation ETF 0 93.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.220855 102.32
DHS WisdomTree U.S. High Dividend Fund 0.11727 112.44
DWAS Invesco DWA SmallCap Momentum ETF 0.484055 102.752
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0747311 101.73
MVV ProShares Ultra MidCap400 0.0364254 81.76
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.124266 46.79
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0131 257.031
URTY ProShares UltraPro Russell2000 0.0655158 65.72
VAMO Cambria Value and Momentum ETF 1.21 35.992
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17855 131.85
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 137.85
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.19986 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.15382 61.018
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 63.9772
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 56.3573
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 56.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01229 90.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FNDC Schwab Fundamental International Small Company Index ETF 0.0314553 49.56
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 80.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 44.35
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06314 45.421
ISMD Inspire Small/Mid Cap Impact ETF 0.240194 42.84
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.79
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 110.005
JHSC John Hancock Multifactor Small Cap ETF 0.09 46.24
ISCB iShares Morningstar Small-Cap ETF 0.06 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.3769
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.73
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.3688
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008793 298.839
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.386085 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.61238 105.995
PKW Invesco BuyBack Achievers ETF 0.136713 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 61.08
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.751474 54.33
RZV Invesco S&P SmallCap 600 Pure Value ETF 2.29998 136.137
SAA ProShares Ultra SmallCap600 0.157774 30.8135
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.71
SMMD iShares Russell 2500 ETF 0.05 81.28
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0396 101.537
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 32.22
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03457 37.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389425 100.143
VFMF Vanguard U.S. Multifactor ETF 0.25249 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.14813 206.82
VFVA Vanguard U.S. Value Factor ETF 0.21423 143.835
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18714 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19745 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.027679 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 249.225
VTWO Vanguard Russell 2000 Index Fund 0.09435 107.59
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.05
IUS Invesco RAFI Strategic US ETF 0.034 60.3527
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.02 12
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.42
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 50.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0254 58.71
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0043 46.97
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0025 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.08516 84.57
VVL.TO Vanguard Global Value Factor ETF 0.03081 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00424 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00418 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21184 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.21184 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00428 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00428 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13262 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23637 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00262 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00262 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00262 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.08004 63.5585
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000903 80.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01461 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.176815 63.64
IDRV iShares Self-Driving EV and Tech ETF 0.17 39.5
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.89
HAIL SPDR S&P Kensho Smart Mobility ETF 1.94382 35.6397
MOTO SmartETFs Smart Transportation & Technology ETF 5.54 58.6284
SPEU SPDR Portfolio Europe ETF 0.003123 55.5666
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.464648 22.635
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.75
ESGV Vanguard ESG U.S. Stock ETF 0.00516 120.91
VSGX Vanguard ESG International Stock ETF 0 78.17
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 51.08
JCPB JPMorgan Core Plus Bond ETF 0.00000208084 47.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50.07
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 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.66 114.49
AVUS Avantis U.S. Equity ETF 0.04 117.13
AVDE Avantis International Equity ETF 0 90.69
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
SMDY Syntax Stratified MidCap 0.09 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.00155 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 122.079
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.59
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 50.6675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.23 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00189 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00116 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00078 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0004 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00036 26.945
DFAU Dimensional US Core Equity Market ETF 0.00988461 48.02
JSCP JPMorgan Short Duration Core Plus ETF 0.00000924813 47.665
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 36.05
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.58 38.08
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 46.5876
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 47.2606
ACTV LeaderShares Activist Leaders ETF 4.04646 33.143
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.255989 22.045
DFUS Dimensional U.S. Equity ETF 0.00613634 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.225941 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0994966 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0258918 41.31
GTR WisdomTree Target Range Fund 0.0001182 26.0953
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05552 78.486
VTSAX Vanguard Total Stock Market Index Fund 0.00425 166.35
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.96 60.1595
RTL The Necessity Retail REIT, Inc. 0.36 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00166 10.54
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19109 81.34
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09804 93.69
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46985
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.13081 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 0.13081 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.13081 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.13081 2739.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04345 6.583
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.09804 7.2945
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01535 4.755
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.19016 4.0115
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0412 40.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112995 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0716 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06226 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06226 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.14741 70.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03099 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.935
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.39
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.325
NSCS Nuveen Small Cap Select ETF 0.94 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03831 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03578 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00425 166.38
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.11 37.455
DFSV Dimensional US Small Cap Value ETF 0.28096 37.09
DFUV Dimensional US Marketwide Value ETF 0.0226949 50.47
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.13081 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.13081 27.735
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.163282 128.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.432
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133688 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.41
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 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0412 34.26
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.117875 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43356 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43356 4654
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.14741 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05552 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06226 88.53
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19437 4.6409
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02411 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.19016 7.439
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09804 81.645
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6588
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04529 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0517 6.908
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19437 5.8787
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8773
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09804 6.252
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.14741 4.38575
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0517 4.7905
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1192 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0716 72.91
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01533 11.08
NAESX Vanguard Small Cap Index Fund 0.03831 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.0108528 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.352686 34.2331
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.10395 356.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06748 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0517 4.4572
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.13081 31.455
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06226 74.384
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.68
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01313 46.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09413 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00166 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00049 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03578 166.41
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43356 26.17
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09804 93.694
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04529 4.3325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00114 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00155 8.94
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.03
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0517 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03099 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1192 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00451 5.894
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.13081 25.16
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 540
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09804 93.73
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00451 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.117875 29157
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.04266 13.96
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00451 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0716 61.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 80.0339
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.14741 4.013
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02411 4.8835
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 90.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0412 2992
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.13081 27.745
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.10395 31020
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.117875 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.112995 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03099 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133688 72.58
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 111.4
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.01533 11.08
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112995 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00451 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03831 133.59
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.117875 335.2
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.04266 13.96
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.163282 107.68
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 0.01054 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19109 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05337 90.32
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 0.132507 102.34
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.05 9.4128
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43356 52.33
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.139884 26.18
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00401 20.3
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00155 8.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01054 38.025
VWEHX Vanguard High Yield Corporate Fund 0.01708 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00287 52.23
VTMGX Vanguard Developed Markets Index Admiral 0 22
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 22.25
FDLS Inspire Fidelis Multi Factor ETF 1.12002 38.85
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.289678 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.47 65.25
ISVL iShares International Developed Small Cap Value Factor ETF 0.10633 52.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.61
JPIE JPMorgan Income ETF 0.0000278229 46.44
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04529 5.766
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.08843 4.9091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02411 4.88
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04529 5.528
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04814 70.446
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01535 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.01708 5.57
NIR Near Intelligence, Inc. 0.23 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.00685 102.39
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00022 53.08
IBHJ 0.21538 26.68
SCYB Schwab High Yield Bond ETF 0.0243983 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00425 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03173 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.15984 82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00504 89.15
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.16 95.77
IJR.AX iShares S&P Small-Cap ETF 0.23 186.72
DCOR Dimensional ETF Trust 0.023365 76.53
JIVE JPMorgan International Value ETF 0.12 90.11
VEMPX Vanguard Extended Market Index InstlPlus 0.03578 410.63
VCOBX Vanguard Core Bond Admiral 0.00049 18.28
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 539.69
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0517 5.6044
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.09804 5.5106
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01535 4.7403
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.68448 33.735
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.2067 5.2406
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04529 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.19437 6.468
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01054 382
VCRB Vanguard Core Bond ETF 0.0004 78.38
BRTR BlackRock Total Return ETF 0.00999 51.145
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.1945 43.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00425 312.11
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.19437 5.877
VTWIX Vanguard Total World Stock Index I 0.00287 301.08
RSSL Global X Funds 0.12 104.25
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.94
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.156408 25.8406
OASC Unified Series Trust 0.527755 31.13
BRHY BlackRock High Yield ETF 0.02459 51.4738
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.134285 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.242822 27.4224
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.11 50.915
AVDS Avantis International Small Cap Equity ETF 0.03 78.12
DXUV Dimensional ETF Trust 0.0463647 63.24
RFLR Innovator ETFs Trust 0.19 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 29.4784
ITDJ iShares Trust 0 30.6464
WSML iShares MSCI World Small-Cap ETF 0.04 33.4257
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.05 53.6878
XMOV.SG Xtrackers Future Mobility UCITS 0.163282 107.94
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.7696
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
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