Profile
FOR BEPH BEPI VTMX IRS-WT LSEA
Company Name Forestar Group Inc. Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Landsea Homes Corporation
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $1.49B $6.59B $6.57B $2.72B $1.71B $411.79M
Employees 0.44K 0.00K 0.00K 0.10K 1.29K 0.56K
CEO Anthony W. Oxley Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain John Ho
Ratings
FOR BEPH BEPI VTMX IRS-WT LSEA
Quant Rating Score 4 1 2 2 4 3
Quant Rating Buy Strong Sell Sell Sell Buy Neutral
Trading
FOR BEPH BEPI VTMX IRS-WT LSEA
Last Close $23.34 $15.52 $16.2807 $29.96 $1.8 $11.31
High 52 $30.77 $16.76 $17.6 $31.34 $2.4 $11.7
Low 52 $18.45 $14.06 $14.62 $21.81 $1.1 $5.64
Price vs. 52 Week High -24.15 % -7.4 % -7.5 % -4.4 % -25 % -3.33 %
Price vs. 52 Week Low 26.5 % 10.38 % 11.36 % 37.37 % 63.64 % 100.53 %
Total Return
FOR BEPH BEPI VTMX IRS-WT LSEA
1 Month Return -8.22 % 0.32 % 0.07 % 13.36 % 42.86 % 0 %
3 Month Return -13.87 % -3 % -2.86 % 5.23 % 0 % 0 %
6 Month Return 15.43 % 4.51 % 7.53 % 3.1 % 7.14 % 0.62 %
9 Month Return -1.27 % -2.14 % -2.74 % 11.71 % 19.21 % 32.75 %
YTD Return -9.95 % -1.65 % -2.28 % 17.03 % -10.45 % 33.22 %
1 Year Return -19.88 % -6.01 % -6.91 % 17.35 % 0.56 % 5.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOR BEPH BEPI VTMX IRS-WT LSEA
Dividend Yield Percentage (TTM) - 4.9 % 4.9 % 2.72 % 8.16 % -
Dividend Paid and Capex Coverage Ration (TTM) 59.56 % 0.19 % 0.19 % 2.79 % 2.86 % 4.6 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % 2023.61 % -
Payout Ratio (TTM) - 539.3 % 539.3 % 1338.74 % 0.02 % -
Profitability
FOR BEPH BEPI VTMX IRS-WT LSEA
Gross Profit Margin TTM 21.57 % 17.07 % 17.07 % 89.74 % 60.29 % 14.06 %
Return on Assets TTM 5.25 % 0.22 % 0.22 % 0.11 % 15.16 % 0.41 %
Return on Equity TTM 9.7 % 2.67 % 2.67 % 0.2 % 31.56 % 1.04 %
Return on Capital Employed TTM 7.71 % 1.1 % 1.1 % 4.82 % 25.32 % 0.62 %
Net Income Per EBT TTM 76.49 % 212.91 % 212.91 % 2.33 % 64.31 % 60.18 %
EBT Per Ebit TTM 104.6 % 11.45 % 11.45 % 103.35 % 109.76 % 154.71 %
EBIT Per Revenue TTM 12.38 % 13.54 % 13.54 % 76.73 % 115.5 % 0.65 %
Cash Flow To Debt Ratio TTM 11.77 % 4.3 % 4.3 % 13.32 % 0.05 % 2.61 %
Receivables Turnover TTM 84.25 - - 3.86 5.55 287.37
Payables Turnover TTM 16.5 0.28 0.28 - 2.13 11.23
Inventory Turnover TTM - - - - 120.33 0.74
Fixed Asset Turnover TTM 2915.22 % 8.42 % 8.42 % 7503.78 % 901.59 % -
Asset Turnover TTM 53.04 % 6.53 % 6.53 % 5.98 % 18.59 % 67.52 %
Operating Cash Flow Per Share TTM 1.87 5.22 5.22 0.23 3.4 0.52
Free Cash Flow Per Share TTM 1.84 -17.84 -17.84 0.23 3.29 0.41
Cash Per Share TTM 415.1 % 728.05 % 728.05 % 69.12 % 253488.37 % 101.12 %
Operating Cash Flow Sales Ratio TTM 5.66 % 23.29 % 23.29 % 70.09 % 0.05 % 1.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.32 % -341.84 % -341.84 % 99.45 % 96.92 % 78.95 %
Cash Flow Coverage Ratios TTM 11.77 % 4.3 % 4.3 % 13.32 % 0.05 % 2.61 %
Price To Free Cash Flows Ratio TTM 15.9 -1.82 -1.82 14.21 7935.87 27.46
Price To Operating Cash Flows Ratio TTM 15.66 5.84 5.84 14.13 7303.97 21.64
Price Cash Flow Ratio TTM 15.66 5.84 5.84 14.13 7303.97 21.64
Income Statement (TTM)
FOR BEPH BEPI VTMX IRS-WT LSEA
Revenue $1.66B $6.52B $6.52B $0.25B $328.55B $1.55B
Gross Profit $0.36B $1.1B $1.1B $0.23B $219.31B $0.23B
Gross Profit Ratio 21.87% 16.84% 16.84% 89.69% 66.75% 14.69%
EBITDA $0.22B $5.18B $5.18B $0.19B $-33.24B $0.03B
Net Income $0.17B $-0.02B $-0.02B $0.22B $-29.13B $0.02B
EPS Diluted 3.29 -0.07 -0.07 2.5 238.9 0.47
Balance Sheet (MRQ)
FOR BEPH BEPI VTMX IRS-WT LSEA
Long Term Debt $0.82B $34.83B $34.83B $0.8B $227.52B $0.58B
Total Liabilities $1.37B $63.61B $63.61B $1.36B $1265.27B $1.03B
Total Equity $1.77B $34.91B $34.91B $2.6B $1236.54B $0.68B
Total Investments $0B $4.08B $4.08B $0B $334.36B $0B
Total Debt $0.82B $34.83B $34.83B $0.85B $455.48B $0.78B
Total Assets $3.14B $98.52B $98.52B $3.96B $2501.81B $1.7B
Cash Flow Statement (TTM)
FOR BEPH BEPI VTMX IRS-WT LSEA
Net Income $0.17B $-0.02B $-0.02B $0.22B $0.19B $0.02B
Inventory $0B $0B $0B $0B $0B $-0.06B
Dividends Paid $0B $-1.16B $-1.16B $-0.06B $-0.08B $0B
Operating Cash Flow $-0.2B $1.52B $1.52B $0.09B $0.24B $0.03B
Capital Expenditure $-0B $-6.7B $-6.7B $-0B $-0.01B $-0.01B
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ETFs With Exposure to FOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 267.01
VTI Vanguard Total Stock Market Index Fund 0.00073 342.88
VNQ Vanguard Real Estate Index Fund 0.02888 92.645
SCHB Schwab U.S. Broad Market ETF 0.000906671 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.199427 18.675
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.45
VB Vanguard Small Cap Index Fund 0.00693 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0136346 30.965
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05748 42.875
PZA Invesco National AMT-Free Municipal Bond ETF 0.011399 23.37
IWN iShares Russell 2000 Value ETF 0.04 201.15
IWV iShares Russell 3000 ETF 0 395.37
IWO iShares Russell 2000 Growth ETF 0.00323 343.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.030914 49.08
FREL Fidelity MSCI Real Estate Index ETF 0.0443767 28.145
VXF Vanguard Extended Market Index Fund 0.00607 219.57
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00648 50.68
HDG ProShares Hedge Replication ETF 0.00238758 52.92
UWM ProShares Ultra Russell2000 0.0129618 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00069 307.08
VBR Vanguard Small Cap Value Index Fund 0.01217 231.9
IWC iShares Micro-Cap ETF 0.15562 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.35 103.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0086 257.58
URTY ProShares UltraPro Russell2000 0.00993265 66.215
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.03428 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.20325 61.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14142 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.141531 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 170.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.88 87.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.23 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.32 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.67
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.0049 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.14
JSML Janus Henderson Small Cap Growth Alpha ETF 0.11 77.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026174 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000522295 61.21
SMMD iShares Russell 2500 ETF 0.01 81.51
SQLV Royce Quant Small-Cap Quality Value ETF 0.32 46.075
VFMF Vanguard U.S. Multifactor ETF 0.11 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.02 208.55
VFVA Vanguard U.S. Value Factor ETF 0.09909 143.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.00329 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01602 107.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00045 76.25
VVL.TO Vanguard Global Value Factor ETF 0.03943 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00073 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00071 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00072 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00072 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02066 45.33
VQNPX Vanguard Growth and Income Fund 0.00055 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00055 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00049 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00049 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00049 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02302 49.89
AFSM First Trust Active Factor Small Cap ETF 0.12 35.19
BOUT Innovator IBD Breakout Opportunities ETF 3.41 40.615
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2411 40.9
FSMD Fidelity Small-Mid Factor ETF 0.08 47.26
ROSC Hartford Multifactor Small Cap ETF 0.0215976 51.08
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.008399 23.64
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.025825 23.33
FLHY Franklin Liberty High Yield Corporate ETF 0.22 24.555
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0000360626 51.08
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.08 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00026 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00032 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0002 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00013 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.89
DFAU Dimensional US Core Equity Market ETF 0.00299507 48.155
IHYF Invesco High Yield Bond Factor ETF 0.400588 22.74
SVAL iShares US Small Cap Value Factor ETF 0.31 38.1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.219445 22.045
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.007422 22.215
DFUS Dimensional U.S. Equity ETF 0.00083378 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.068848 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0397786 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00543882 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00073 166.03
IWIN Amplify Inflation Fighter ETF 2.35 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02278 4.754
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021412 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00644 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.695
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005021 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.31
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.039923 21.3452
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00693 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00607 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00073 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.00376587 45.9
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.21 37.35
DFSV Dimensional US Small Cap Value ETF 0.0991047 37.125
DFUV Dimensional US Marketwide Value ETF 0.00532133 50.555
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0120244 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0120244 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00016864 140.065
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0120244 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00016864 10.274
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00016864 15.29
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020206 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0157428 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00644 88.51
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0187 115.36
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00462 11.07
VWLUX Vanguard Long Term Tax Exempt Fund 0.03753 10.91
NAESX Vanguard Small Cap Index Fund 0.00693 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00193011 44.425
SCMB Schwab Municipal Bond ETF 0.00105222 25.965
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01217 99.71
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.03753 10.91
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00769 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00141622 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00607 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005021 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0187 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
VEXPX Vanguard Explorer Fd 0 120.94
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.02888 130.74
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0157428 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0120244 144.445
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00293 13.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 80.095
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00016864 12.667
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00989965 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00016864 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0157428 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021412 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005021 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020206 72.36
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00462 11.07
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021412 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00693 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0157428 333.85
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00293 13.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00151 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0241653 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00016864 10247
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0107166 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00989965 12.75
VEXRX Vanguard Explorer Fund 0 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0120244 48.878
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00648 20.27
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 0.08251 11.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00151 37.98
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00902 15.93
FDLS Inspire Fidelis Multi Factor ETF 0.851432 39.005
JKK iShares Morningstar Small-Cap Growth ETF 0.0049 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.082028 25.39
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.64
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02278 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
SCYB Schwab High Yield Bond ETF 0.0679353 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00073 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00429 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.03973 82.62
DCOR Dimensional ETF Trust 0.00479357 76.71
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.101227 26.08
VEMPX Vanguard Extended Market Index InstlPlus 0.00607 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02278 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00151 382
BRTR BlackRock Total Return ETF 0.00222 50.995
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00073 311.51
EHLS Even Herd Long Short ETF -0.17 25.81
VGSNX Vanguard Real Estate Index Institutional 0.02888 20.24
RSSL Global X Funds 0.02 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0970502 36.82
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.2 50.368
DXUV Dimensional ETF Trust 0.0371892 63.4
RFLR Innovator ETFs Trust 0.01 30
ITDJ iShares Trust 0 30.665
AVUQ Avantis U.S. Quality ETF 0 60.875
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
LITL Simplify Exchange Traded Funds 0.619233 30.6234
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.3437 25.6
TEXN iShares Texas Equity ETF 0.01 30.015
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0120244 23.39
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00016864 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00016864 10.254
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