Profile
EPR AMT EQIX CCI IRM SBAC
Company Name EPR Properties American Tower Corporation Equinix, Inc. Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $4.06B $99.32B $74.02B $46.49B $27.75B $24.56B
Employees 0.06K 4.69K 13.61K 3.90K 28.85K 1.72K
CEO Gregory K. Silvers Steven O. Vondran Adaire Rita Fox-Martin Daniel K. Schlanger William L. Meaney BSc, MEng, MSIA Brendan Thomas Cavanagh CPA
Ratings
EPR AMT EQIX CCI IRM SBAC
Quant Rating Score 3 3 2 2 1 2
Quant Rating Neutral Neutral Sell Sell Strong Sell Sell
Trading
EPR AMT EQIX CCI IRM SBAC
Last Close $52.58 $206.12 $781.31 $101.69 $91.49 $219.94
High 52 $61.21 $242.83 $985 $120.25 $128.14 $249.31
Low 52 $43.17 $173.46 $740 $84.33 $76.93 $192.76
Price vs. 52 Week High -14.1 % -15.12 % -20.68 % -15.43 % -28.6 % -11.78 %
Price vs. 52 Week Low 21.8 % 18.83 % 5.58 % 20.59 % 18.93 % 14.1 %
Total Return
EPR AMT EQIX CCI IRM SBAC
1 Month Return -12.63 % -7.72 % 2.06 % -2.02 % -6.87 % -6 %
3 Month Return -2.92 % -3.4 % -10.8 % -0.62 % -9.06 % -5.57 %
6 Month Return 8.95 % 8.84 % -16.31 % 15.61 % -4.11 % 7.09 %
9 Month Return 18.72 % 4.92 % -12.93 % -2.03 % -20.36 % -0.52 %
YTD Return 18.74 % 12.38 % -17.14 % 12.04 % -12.96 % 7.92 %
1 Year Return 18.24 % -6.25 % -5.71 % -7.42 % -15.52 % 0.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EPR AMT EQIX CCI IRM SBAC
Dividend Yield Percentage (TTM) 6.51 % 3.13 % 2.37 % 5.39 % 3.19 % 1.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 1.15 % 0.85 % 0.68 % 0.4 % 1.93 %
Dividend Per Share (TTM) 3.47 % 6.64 % 17.9 % 5.76 % 3 % 4.18 %
Payout Ratio (TTM) 158.86 % 168.95 % 183.28 % -64.49 % 2070.61 % 55.71 %
Growth
EPR AMT EQIX CCI IRM SBAC
Asset Growth -1.48 % -7.5 % 7.46 % -15.03 % 7.12 % 12.17 %
Gross Profit Growth -3.39 % 1.37 % 8.09 % -5.6 % 10.6 % 0.99 %
Revenue Growth -2.84 % 1.15 % 6.84 % -5.92 % 12.22 % -1.18 %
Revenue 3 Year 18.95 % 4.64 % 23.98 % 3.12 % 35.1 % 17.88 %
Revenue 5 Year -0.41 % 26.54 % 38.63 % 9.05 % 41.13 % 39.39 %
Revenue 10 Year 19.18 % 109.42 % 96.35 % 36.29 % 31.3 % 108.45 %
EBIT Growth -8.39 % 72.38 % -6.18 % -3.07 % 18.79 % 21.87 %
Net Income Growth -15.59 % 52.03 % -15.91 % -359.85 % -2.21 % 49.37 %
Net Income 3 Yeari Growth Per Share 46.15 % -15.1 % 53.23 % -454.47 % -60.52 % 220.36 %
Net Income 5 Yeari Growth Per Share -4.27 % 13.14 % 41.57 % -600.82 % -34.09 % 434.39 %
Net Income 10 Yeari Growth Per Share -41.79 % 131.77 % 272.24 % -1116.25 % -63.23 % 3764.79 %
Operating Income Growth 3.03 % 44.5 % -7.99 % -224.02 % 9.52 % 55.44 %
Operating Cash Flow Growth (CFG) -12.07 % 12.03 % 1.01 % -5.85 % 7.47 % -13.57 %
Operating 3 Year CFG 26.38 % 6.12 % 19.96 % 7.42 % 55.59 % 13.94 %
Operating 5 Year CFG -9.4 % 33.53 % 43.71 % 4.48 % 21.1 % 42.04 %
Operating 10 Year CFG 12.45 % 110.14 % 158.49 % 35.25 % 68.43 % 131.6 %
EPS Growth -2.53 % 51.89 % -17.49 % -359.54 % -3.17 % 50 %
EPS Diluted Growth -2.54 % 51.57 % -17.56 % -359.54 % -3.17 % 50.54 %
Book Value Per Share -5.97 % -11.38 % 6.21 % -102.08 % -157.84 % 1.05 %
Share Holder 3 Year Equity Growth Per Share -12.45 % -35.65 % 16.91 % -101.6 % -157.92 % 1.77 %
Share Holder 5 Year Equity Growth Per Share -21.71 % -36.63 % 34.88 % -101.21 % -133.62 % -46.04 %
Share Holder 10 Year Equity Growth Per Share -13.65 % -27.47 % 226.86 % -101.52 % -139.11 % -818.58 %
Dividend Per Share Growth 2.12 % 4.05 % 17.26 % 0.22 % 6.51 % 15.26 %
Dividend 3 Year Growth Per Share 134.95 % 30.9 % 48.16 % 14.47 % 8.45 % 69.9 %
Dividend 5 Year Growth Per Share -22.82 % 81.68 % 73.2 % 29.18 % 9.62 % 433.11 %
Dividend 10 Year Growth Per Share -3.5 % 519.78 % 982.31 % 212.5 % -3.09 % -
Debt Growth 0.98 % -5.08 % 8.63 % 2.77 % 10.7 % 8.94 %
Free Cash Flow Growth -12.07 % 26.54 % -57.99 % 1.12 % -156.92 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EPR AMT EQIX CCI IRM SBAC
Gross Profit Margin TTM 90.92 % 36.68 % 49.58 % 70.21 % 56.04 % 75.16 %
Return on Assets TTM 3.23 % 3.05 % 2.57 % -12.32 % 0.2 % 7.53 %
Return on Equity TTM 7.66 % 50.64 % 6.96 % -616.77 % -7.42 % -15.3 %
Return on Capital Employed TTM 6.46 % 8.77 % 4.3 % -10.54 % 6.1 % 16.26 %
Net Income Per EBT TTM 99.26 % 60.52 % 112.91 % 100.03 % 38.64 % 94.54 %
EBT Per Ebit TTM 51.61 % 63.91 % 58.35 % 132.82 % 10.21 % 56.23 %
EBIT Per Revenue TTM 53.45 % 45.53 % 15.91 % -54.11 % 16.26 % 55.09 %
Cash Flow To Debt Ratio TTM 13.35 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Receivables Turnover TTM 0.86 13.29 8.12 2.1 4.64 20.69
Payables Turnover TTM - 11.21 4.04 24.21 4.35 10.26
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 368.92 % 36.4 % 41.16 % 45.32 % 57.58 % 41.4 %
Asset Turnover TTM 11.8 % 17.34 % 24.52 % 17.14 % 31.93 % 25.72 %
Operating Cash Flow Per Share TTM 5.28 11.21 35.48 4.96 4.26 12.45
Free Cash Flow Per Share TTM 5.28 8 3.6 3.46 -3.35 10.06
Cash Per Share TTM 37.75 % 443.68 % 3766.64 % 58.62 % 73.8 % 651.71 %
Operating Cash Flow Sales Ratio TTM 61.19 % 51.12 % 39.11 % 39.78 % 19.51 % 49.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.33 % 10.14 % 69.73 % -78.81 % 80.77 %
Cash Flow Coverage Ratios TTM 13.35 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Price To Free Cash Flows Ratio TTM 10.11 26.55 210.88 30.91 -28.02 22.67
Price To Operating Cash Flows Ratio TTM 10.1 18.92 21.33 21.55 22.08 18.36
Price Cash Flow Ratio TTM 10.1 18.92 21.33 21.55 22.08 18.36
Income Statement (TTM)
EPR AMT EQIX CCI IRM SBAC
Revenue $0.64B $10.13B $8.75B $6.57B $6.15B $2.68B
Gross Profit $0.58B $7.55B $4.28B $4.72B $3.45B $2.1B
Gross Profit Ratio 90.77% 74.58% 48.94% 71.88% 56.15% 78.29%
EBITDA $0.44B $7.15B $3.44B $-1.24B $1.91B $1.47B
Net Income $0.15B $2.26B $0.82B $-3.9B $0.18B $0.75B
EPS Diluted 1.92 4.82 8.5 -8.98 0.61 6.94
Balance Sheet (MRQ)
EPR AMT EQIX CCI IRM SBAC
Long Term Debt $3.07B $39.68B $17.42B $28.71B $15.34B $14.31B
Total Liabilities $3.29B $51.43B $21.53B $32.87B $18.94B $16.47B
Total Equity $2.32B $9.65B $13.55B $-0.13B $-0.23B $-5.06B
Total Investments $0.01B $0B $1.05B $0B $0B $0.28B
Total Debt $3.07B $43.95B $18.96B $29.61B $16.37B $15.76B
Total Assets $5.62B $61.08B $35.09B $32.74B $18.72B $11.42B
Cash Flow Statement (TTM)
EPR AMT EQIX CCI IRM SBAC
Net Income $0.15B $2.28B $0.81B $-3.9B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.28B $-3.07B $-1.64B $-2.73B $-0.79B $-0.42B
Operating Cash Flow $0.39B $5.29B $3.25B $2.94B $1.2B $1.33B
Capital Expenditure $0B $-1.59B $-3.07B $-1.22B $-1.79B $-0.23B
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EPR-PC EPR Properties 23.53
EPR-PE EPR Properties 30.995
EPR-PG EPR Properties 21.08
EQIX Equinix, Inc. 781.31
FPI Farmland Partners Inc. 10.82
GLPI Gaming and Leisure Properties, Inc. 46.2
IRM Iron Mountain Incorporated 91.49
LAMR Lamar Advertising Company 123.27
LANDP Gladstone Land Corporation 19.2999
OUT Outfront Media Inc. 18.73
PCH PotlatchDeltic Corporation 42.96
PW Power REIT 1.2
RYN Rayonier Inc. 26.32
SBAC SBA Communications Corporation 219.94
SMA Smartstop Self Storage REIT Inc 35.11
ETFs With Exposure to EPR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 58.87
IEFA iShares Core MSCI EAFE ETF 0.00616 86.13
VTI Vanguard Total Stock Market Index Fund 0.00688 316.47
IEUR iShares Core MSCI Europe ETF 0.00976 67.21
IXUS iShares Core MSCI Total International Stock ETF 0.00749 79.97
VGK Vanguard European Stock Index Fund 0.01 78.95
IWD iShares Russell 1000 Value ETF 0.0139 198.29
VNQ Vanguard Real Estate Index Fund 0.2435 89.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0245 83.06
SCHB Schwab U.S. Broad Market ETF 0.00676852 24.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.0424 75.33
VT Vanguard Total World Stock Index Fund 0.0038 133.38
IJH iShares Core S&P Mid-Cap ETF 0.13 63.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00679 140.57
IWB iShares Russell 1000 ETF 0.00652 353.25
VXUS Vanguard Total Intl Stock Idx Fund 0 71.46
FLOW SPX FLOW, Inc. 0.4 33.41
PFF iShares Preferred and Income Securities ETF 0.06047 31.4
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.23
VB Vanguard Small Cap Index Fund 0.06507 246.05
IUSG iShares Core S&P U.S. Growth ETF 0.0067 157.57
SCHA Schwab U.S. Small-Cap ETF 0.105104 26.5
IUSV iShares Core S&P U.S. Value ETF 0.01529 97.67
BND Vanguard Total Bond Market Index Fund 0.00809 73.44
RWO SPDR Dow Jones Global Real Estate ETF 0.276166 44.45
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 138.49
BSV Vanguard Short-Term Bond Index Fund 0.01839 78.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.133748 580.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04546 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.54
DEUS Xtrackers Russell US Multifactor ETF 0.0315679 57.2
IWR iShares Russell Mid-Cap ETF 0.03199 94.21
SCHH Schwab U.S. REIT ETF 0.315741 21.02
IWS iShares Russell Mid-Cap Value ETF 0.04288 136.09
IWV iShares Russell 3000 ETF 0.00658 365.59
ANGL VanEck Fallen Angel High Yield Bond ETF 0.22 29.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.133783 55.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006082 64.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.010505 24.76
GWX SPDR S&P International Small Cap ETF 0.099724 38.76
SCHC Schwab International Small-Cap Equity ETF 0.0547767 43.92
IEUS iShares MSCI Europe Small-Cap ETF 0.09282 67.2418
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.07 49.76
CVY Invesco Zacks Multi-Asset Income ETF 0.496 26.375
FREL Fidelity MSCI Real Estate Index ETF 0.238103 27.2
VXF Vanguard Extended Market Index Fund 0.05591 200.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.00932781 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006755 77.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.152983 30.18
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.133737 88.96
DES WisdomTree U.S. SmallCap Dividend Fund 1.18213 32.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 126.49
REET iShares Global REIT ETF 0.24818 24.89
USRT iShares Core U.S. REIT ETF 0.36179 56.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.285116 81.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 93.17
ENOR iShares MSCI Norway ETF 0.69803 27.85
PFFD Global X U.S. Preferred ETF 0.11 19.27
VTHR Vanguard Russell 3000 Index Fund 0.00638 283.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.323 62.58
VBR Vanguard Small Cap Value Index Fund 0.11497 203.01
VONV Vanguard Russell 1000 Value Index Fund 0.0147 87.05
RWR SPDR Dow Jones REIT ETF 0.429844 96.55
DHS WisdomTree U.S. High Dividend Fund 0.01689 99.63
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.18 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 119.857
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 85.1491
FTLS First Trust Long/Short Equity ETF 0.07 67.46
HIPS GraniteShares HIPS US High Income ETF 2.28694 12.21
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.78 15.54
MVV ProShares Ultra MidCap400 0.106615 65.83
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.047 40.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0134 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 120.645
FRI First Trust S&P REIT Index Fund 0.38 26.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.026 121.06
FYT First Trust Small Cap Value AlphaDEX Fund 0.21 54.1371
EES WisdomTree U.S. SmallCap Earnings Fund 0.29067 53.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.239 89.7636
DEW WisdomTree Global High Dividend Fund 0.13595 59.3355
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0869 33.1715
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.95 49.4095
DIVB iShares U.S. Dividend and Buyback ETF 0.02193 50.98
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02778 81.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.13 50.585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 85.1218
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 152.006
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 65.99
FNDC Schwab Fundamental International Small Company Index ETF 0.0500363 43.63
FTHI First Trust BuyWrite Income ETF 0.27 23.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 83.5942
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 103.326
GQRE FlexShares Global Quality Real Estate Index Fund 0.5369 60
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05371 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06858 24.25
IGRO iShares International Dividend Growth ETF 0.0434 79.04
IMTB iShares Core 5-10 Year USD Bond ETF 0.00218 43.55
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01224 40.11
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.13
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 115.955
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14119 107.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30098 97.64
JHSC John Hancock Multifactor Small Cap ETF 0.15 40.543
ISCB iShares Morningstar Small-Cap ETF 0.07654 60.855
ISCG iShares Morningstar Small-Cap Growth ETF 0.05117 51.7
ISCV iShares Morningstar Small-Cap Value ETF 0.15406 64.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 65
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 105.66
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.745
LVHD Legg Mason Low Volatility High Dividend ETF 0.28 40.6809
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.101076 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012029 275.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.127 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031375 125.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.053106 132.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.104588 112.685
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 53.97
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.15 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0261717 35.175
RYJ Invesco Raymond James SB-1 Equity ETF 0.499 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0474 48.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 70.65
SMMD iShares Russell 2500 ETF 0.06032 70.64
SRET Global X SuperDividend REIT ETF 3.49 21.33
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05202 25.19
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0862813 23.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.522434 86.1996
VFVA Vanguard U.S. Value Factor ETF 0.03 123.657
VLU SPDR S&P 1500 Value Tilt ETF 0.00891 197.47
VONE Vanguard Russell 1000 Index Fund 0.00693 292.16
VTC Vanguard Total Corporate Bond ETF 0.01567 77.3716
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.08 44.99
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XEU.TO iShares MSCI Europe IMI Index ETF 0.00731 35.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 33.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.15
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.05491 15.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 52.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0544 26.52
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00907 42.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00703 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 38.76
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21 41.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00692 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00692 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00577 47.32
REVS Columbia Research Enhanced Value ETF 0.04 27.2864
AFSM First Trust Active Factor Small Cap ETF 0.54 31.19
AFMC First Trust Active Factor Mid Cap ETF 0.94 32.834
FOVL iShares Focused Value Factor ETF 2.62703 73.35
FSMD Fidelity Small-Mid Factor ETF 0.14 42.61
ROSC Hartford Multifactor Small Cap ETF 0.394249 43.69
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0652759 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0192936 22.78
RDOG ALPS REIT Dividend Dogs ETF 2.1 35.7256
SPEU SPDR Portfolio Europe ETF 0.009341 49.34
VRAI Virtus Real Asset Income ETF 1.04 23.25
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00918 44.4
ESGV Vanguard ESG U.S. Stock ETF 0.00822 114.37
VSGX Vanguard ESG International Stock ETF 0.01 67.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05631 43.09
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
RODE Hartford Multifactor Diversified International ETF 0.218512 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.42 91.78
AVDE Avantis International Equity ETF 0 77
SMDY Syntax Stratified MidCap 0.05 44.155
RECS Columbia Research Enhanced Core ETF 0.02 38.81
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 36.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 104.521
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 100.865
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 45.0413
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.06 47.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.48
BLDG Cambria Global Real Estate ETF 1.19 25.3863
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.184988 31.36
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14853 42.67
GTR WisdomTree Target Range Fund 0.0003091 25.195
RIET Hoya Capital High Dividend Yield ETF 1.46 9.455
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000213521 56.768
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 80.348
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00377 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 5.3494
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.34281 39.006
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000213521 318.03
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02414 50.956
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.04
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.23384 23.755
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05376 36.5675
DFAR Dimensional US Real Estate ETF 0.320127 23.18
ICAP InfraCap Equity Income Fund ETF 0.32 27.085
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02077 40227.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01915 32.125
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01915 26.14
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01915 2286
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01915 2368.25
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 47.47
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 64.405
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.267477 20.095
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.267477 34.08
IDUP.L iShares US Property Yield UCITS ETF 0.35643 28.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 94.06
LSPU.L Lyxor S&P 500 UCITS ETF 0.000213521 66.4488
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 35.66
SP5C.L Lyxor S&P 500 UCITS ETF 0.000213521 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.000213521 341.935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00194 4.18925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05376 60.03
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02414 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05376 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02414 48.645
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026557 119.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04592 8.45
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 61.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06507 117.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05591 151.98
VITSX Vanguard Total Stock Market Index Fund 0.01 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176837 8.93
JIDA JPMorgan ActiveBuilders International Equity ETF 0.03 43.9467
AVSD Avantis Responsible International Equity ETF 0.01 69.9651
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01276 5.693
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.23384 4.85525
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000213521 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000213521 244.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000213521 317.85
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000213521 396.4
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000213521 180.23
DHS.L WisdomTree US Equity Income UCITS ETF 0.01915 1920.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01915 24.06
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003236 231.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047918 71.42
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.134097 98.1
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.215614 50.69
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 30.475
IUSP.AS iShares US Property Yield UCITS ETF 0.35643 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.23384 5.888
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.23384 23.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.215614 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.23384 5.806
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00272 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.599
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.419
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.854
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00194 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01742 5.043
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.0805
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02414 40.83
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.64
NAESX Vanguard Small Cap Index Fund 0.05 117.84
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00809 9.66
STXK Ea Series Trust - Strive 2000 ETF 0.2 31.86
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.18655 26.6302
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04592 7.215
IQQ7.DE iShares US Property Yield UCITS ETF 0.35643 24.645
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11497 87.2
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01915 27.46
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 34.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0062063 15.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05591 151.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0245 22.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00194 4.395
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.215614 5357.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.94
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00367 22.5475
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02077 545.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026557 87.87
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05376 42.356
IUSP.L iShares US Property Yield UCITS ETF 0.35643 2124.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00272 4.1747
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.144 29.4412
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 5.3815
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.134097 83.74
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02414 35.25
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01915 22.27
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.3056
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02077 466.7
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000213521 218.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.2 127.04
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00313 5.0475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 7.299
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000213521 4897.45
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.23384 1751
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05376 44.215
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01915 24.125
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00194 3.6955
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.267477 25.12
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.53
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.3102
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00537 4.8485
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026557 101.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047918 61.01
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 98.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02414 47.8325
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02414 43.985
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04592 6.22
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 6.847
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003236 271.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06507 117.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04546 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.38
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01305 2694
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 55.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7692
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.267477 29.135
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 69.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00367 25.3175
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01742 5.5932
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01839 10.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01271 34.785
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.267477 17.176
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0038 47.23
VTMGX Vanguard Developed Markets Index Admiral 0 18.91
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00537 4.1015
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.07654 231.193
AVRE Avantis Real Estate ETF 0.09 44.13
RORE Hartford Multifactor REIT ETF 1.36 12.26
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.23384 20.29
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15406 172.726
DFGR 0.235594 26.83
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00809 9.66
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.05
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00194 4.0213
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01276 4.8745
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.675
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00377 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00537 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00194 4.327
VMNFX Vanguard Market Neutral Fund 31.7 13.75
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.7 21.171
HIDV AB Active ETFs, Inc. AB US High 0.447001 76.8738
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.136251 33.78
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.47 27.8249
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.15
VEMPX Vanguard Extended Market Index InstlPlus 0.05591 375.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00809 9.66
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02077 469.47
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05773 96.7098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00814 32.96
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00537 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00537 4.577
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01742 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0808 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0673 95.517
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01271 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 35.1
VTBNX Vanguard Total Bond Market II Idx I 0.00507 9.53
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00688 289.01
SFSNX Schwab Fundamental US Small Company Idx 0.124508 18.13
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0269912 14.26
EHLS Even Herd Long Short ETF 0.47 22.1153
AGGS Harbor ETF Trust 0.456166 41.0845
VGSNX Vanguard Real Estate Index Institutional 0.2435 19.66
VTWIX Vanguard Total World Stock Index I 0.0038 272.25
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.51
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000213521 243.45
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.05 50.655
AVDS Avantis International Small Cap Equity ETF 0.07 65.0095
AREA Harbor ETF Trust 6.71998 18.5653
RFLR Innovator ETFs Trust 0.15 26.435
FTKI First Trust Exchange-Traded Fun 0.11 18.8666
AVUQ Avantis U.S. Quality ETF 0.02 57.2365
WSML iShares MSCI World Small-Cap ETF 0.04485 29.0213
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