Profile
DAN APTV-PA APTV MBLY MGA ALSN
Company Name Dana Incorporated Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $1.67B $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 41.10K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. R. Bruce McDonald C.A., CPA Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
DAN APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 2 5 3 2 4 3
Quant Rating Sell Strong Buy Neutral Sell Buy Neutral
Trading
DAN APTV-PA APTV MBLY MGA ALSN
Last Close $11.5 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $14.12 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $7.67 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -18.56 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 49.93 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
DAN APTV-PA APTV MBLY MGA ALSN
1 Month Return -11.27 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return 10.26 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return 0.61 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return -11.2 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -0.52 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -15.07 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
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 ALSN
Dividend Yield Percentage (TTM) 3.48 % - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) 0.4 % - - - 1.9 % 1 %
Payout Ratio (TTM) -362.5 % 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
DAN APTV-PA APTV MBLY MGA ALSN
Asset Growth 6.93 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 17.96 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth 3.93 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 48.64 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 30.16 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 58.09 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 18.82 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth 112.06 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 153.56 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share -91.06 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share -84.21 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 18.82 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -26.66 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 23.4 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG -15.85 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG -16.36 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth 111.87 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth 111.87 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share 1.11 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share -10.35 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 17.59 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share 21.99 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth -0.55 % -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share 286.93 % -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share 0.42 % -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share 1.39 % -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 9.56 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth -111.96 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DAN APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 8.49 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM -0.2 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM -1.05 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 6.71 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM -12.5 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 37.1 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 3.3 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 15.95 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 6.16 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 5.66 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 5.58 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 407.61 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 132.88 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 2.94 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM 0.39 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 288.97 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 4.08 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.38 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 15.95 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM 29.25 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 3.91 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 3.91 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
DAN APTV-PA APTV MBLY MGA ALSN
Revenue $10.56B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $0.9B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 8.53% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $0.75B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.04B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 0.26 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
DAN APTV-PA APTV MBLY MGA ALSN
Long Term Debt $2.84B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $6.14B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $1.83B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.12B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $2.98B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $7.97B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
DAN APTV-PA APTV MBLY MGA ALSN
Net Income $0.05B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $-0.06B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0.48B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.5B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
Related Stocks
Ticker Name Price
ADNT Adient plc 17.02
AEVA Aeva Technologies, Inc. 4.53
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 110.24
ALV Autoliv, Inc. 93.48
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 60.8
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 5.71
BC-PA Brunswick Corporation 6.500% Se 24.53
BC-PB Brunswick Corporation 6.625% Se 24.96
BWA BorgWarner Inc. 31.54
CAAS China Automotive Systems, Inc. 3.96
CPS Cooper-Standard Holdings Inc. 13.52
CREV Carbon Revolution Public Limited Ordinary Shares 5.21
CREVW Carbon Revolution Public Limited Company Warrant 0.0637
CVGI Commercial Vehicle Group, Inc. 2.17
DORM Dorman Products, Inc. 125.76
ECX ECARX Holdings, Inc. 2.02
ECXWW ECARX Holdings Inc. 0.041
ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05688 221.71
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 78.94
IEFA iShares Core MSCI EAFE ETF 0.00358 70.83
VTI Vanguard Total Stock Market Index Fund 0 291.68
IXUS iShares Core MSCI Total International Stock ETF 0.00715 66.41
VGK Vanguard European Stock Index Fund 0 64.06
IJR iShares Core S&P Small-Cap ETF 0.11 115.39
SCHB Schwab U.S. Broad Market ETF 0.00242574 22.85
SCZ iShares MSCI EAFE Small-Cap ETF 0.01329 60.33
VT Vanguard Total World Stock Index Fund 0 118.05
IJH iShares Core S&P Mid-Cap ETF 0.09308 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00275 129.49
VXUS Vanguard Total Intl Stock Idx Fund 0 59.2
VYM Vanguard High Dividend Yield Index Fund 0.01 127.96
HDGE AdvisorShares Ranger Equity Bear ETF -1.52 16.22
VB Vanguard Small Cap Index Fund 0.02 242
SCHA Schwab U.S. Small-Cap ETF 0.0358932 25.97
IUSV iShares Core S&P U.S. Value ETF 0.01221 92.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0606 42.79
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 573.73
IWN iShares Russell 2000 Value ETF 0.11701 163.59
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.016 40.54
IWV iShares Russell 3000 ETF 0.00262 336.67
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.017895 23.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.115362 45.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 55.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 62.5858
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0166412 23.35
SCHC Schwab International Small-Cap Equity ETF 0.0140308 34.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0313 53.06
VXF Vanguard Extended Market Index Fund 0.02 192.18
IJS iShares S&P Small-Cap 600 Value ETF 0.23 107.96
HDG ProShares Hedge Replication ETF 0.00771289 49.4443
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003465 71.84
VCR Vanguard Consumer Discretionary Fund 0.04 374.36
DES WisdomTree U.S. SmallCap Dividend Fund 0.0026489 33.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 125.24
UWM ProShares Ultra Russell2000 0.0221968 42.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 80.51
SLYV SPDR S&P 600 Small Cap Value ETF 0.220524 86.69
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.772 108.362
VTHR Vanguard Russell 3000 Index Fund 0 261.32
VBR Vanguard Small Cap Value Index Fund 0.03 198.46
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 121.456
DHS WisdomTree U.S. High Dividend Fund 0.0006431 92.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0500018 97.18
MVV ProShares Ultra MidCap400 0.0364254 68.77
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.018 31.69
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 37.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0107 217.248
URTY ProShares UltraPro Russell2000 0.0107622 49.58
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 116.854
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 54.4859
VTWV Vanguard Russell 2000 Value Index Fund 0.09 144.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011603 53.56
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.271 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143856 73.6093
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.66459 59.07
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 54.64
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 50.23
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 47.52
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000887 76.0531
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 82.3683
FNDC Schwab Fundamental International Small Company Index ETF 0.012251 33.89
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 100.59
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 42.25
ISMD Inspire Small/Mid Cap Impact ETF 0.199542 37.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 106.36
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 95.97
JHSC John Hancock Multifactor Small Cap ETF 0.09 39.91
ISCB iShares Morningstar Small-Cap ETF 0.03095 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 49.87
ISCV iShares Morningstar Small-Cap Value ETF 0.06216 63.15
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000131 263.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 39.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.28 98.84
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 51.67
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.745 45.67
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.179 110.545
SAA ProShares Ultra SmallCap600 0.034784 26.0471
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 68.25
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0199 69.1341
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 27.0139
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17 84.62
VFMF Vanguard U.S. Multifactor ETF 0.11 131.226
VFVA Vanguard U.S. Value Factor ETF 0.17 118.748
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 106.29
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17 92.73
VLU SPDR S&P 1500 Value Tilt ETF 0.013802 185.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 212.66
VTWO Vanguard Russell 2000 Index Fund 0.04 89.67
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7.02
IUS Invesco RAFI Strategic US ETF 0.024 49.85
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03804 16.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 50.36
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12 94.46
VTMSX Vanguard Tax Managed Small Cap Fund 0.12 94.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 36.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 39.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000472 63.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.062042 51.52
IDRV iShares Self-Driving EV and Tech ETF 0.17 29.79
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.58156 28.8291
MOTO SmartETFs Smart Transportation & Technology ETF 0.0177 42.6521
SPEU SPDR Portfolio Europe ETF 0.002532 40.18
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00164 38.07
ESGV Vanguard ESG U.S. Stock ETF 0 105.48
VSGX Vanguard ESG International Stock ETF 0 56.69
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 50.73
JCPB JPMorgan Core Plus Bond ETF 0.01 45.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03971 42.265
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 16.45
AVUV Avantis U.S. Small Cap Value ETF 0.29 96.12
AVUS Avantis U.S. Equity ETF 0.01 97.72
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 97.0372
STSB iShares Factors US Small Blend Style ETF 0.01 24.631
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 47.1336
DFAU Dimensional US Core Equity Market ETF 0.00401808 40.79
JSCP JPMorgan Short Duration Core Plus ETF 0 46.615
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 30.688
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.28 32
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 42.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 41.1377
ACTV LeaderShares Activist Leaders ETF 3.64752 32.2728
DFUS Dimensional U.S. Equity ETF 0.00249615 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.0967818 55.6
DFAS Dimensional U.S. Small Cap ETF 0.0440229 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00489059 34.85
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06705 82.182
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 66.6005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.682
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 90.86
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15609 93.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05058 6.028
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.09571 6.754
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03965 4.8695
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.20493 3.9645
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28729 6.575
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 70.2401
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1912 76.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01967 7.541
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 60.82
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.1215
NSCS Nuveen Small Cap Select ETF 0.94 28.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 115.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFSV Dimensional US Small Cap Value ETF 0.156336 30.67
DFUV Dimensional US Marketwide Value ETF 0.00410656 41.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01229 5.1405
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 7.756
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 1163.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.794
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11128 7648
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 1860.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19397 90.954
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03824 84.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27803 86.63
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.16523 4.5538
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02107 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.20493 6.75
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05007 4.5841
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06993 5.903
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.24322 5.4946
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.458
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09571 5.91
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.20493 4.2385
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.03824 4.65
NAESX Vanguard Small Cap Index Fund 0.03 115.91
STXK Ea Series Trust - Strive 2000 ETF 0.1 31.37
DFSU Dimensional US Sustainability Core 1 ETF 0.00310008 38.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01713 7.322
ESIX SPDR S&P SmallCap 600 ESG ETF 0.177099 31.306
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06559 270.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 85.26
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07218 4.4097
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.29276 84.094
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 38.59
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06 193.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 145.75
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08843 93.58
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05007 4.25525
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.54
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05 68.685
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00837 541.96
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 28.01
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 28.8616
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0076 523.8
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16606 93.58
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 68.2683
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03766 4.8736
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10545 91.3
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.05604 22660
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.1305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 115.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.83
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 2790.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 35.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06572 89.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.955
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.86
VTMGX Vanguard Developed Markets Index Admiral 0 15.52
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.094 27.054
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 53.9472
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01492 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.235
JPIE JPMorgan Income ETF 0.01 45.6
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05007 5.4138
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.15383 5.0046
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01123 4.992
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06588 4.8725
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05037 5.8732
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08991 72.628
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03965 5.08
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04071 52.07
IBHJ 0.21538 26.11
SCYB Schwab High Yield Bond ETF 0.0286758 26.22
IJR.AX iShares S&P Small-Cap ETF 0.16901 186.36
DCOR Dimensional ETF Trust 0.00519591 64.59
JIVE JPMorgan International Value ETF 0.12 55.422
VEMPX Vanguard Extended Market Index InstlPlus 0.02 359.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00791 526.24
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02743 4.868
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.24322 5.926
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
VTWIX Vanguard Total World Stock Index I 0 241.3
RSSL Global X Funds 0.06 87.0945
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00127256 31.8256
HEJD VictoryShares Hedged Equity Income ETF 0.158578 26.2406
DXUV Dimensional ETF Trust 0.00158515 53.13
RFLR Innovator ETFs Trust 0.07 25.6053
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.2101
Unlock