Profile
KMT SNA RBC LECO SWK ROLLP
Company Name Kennametal Inc. Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. Stanley Black & Decker, Inc. RBC Bearings Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $2.70B $19.27B $17.20B $16.45B $13.85B $10.13B
Employees 8.40K 13.00K 5.30K 12.00K 48.00K 4.89K
CEO Sanjay K. Chowbey Nicholas T. Pinchuk Michael J. Hartnett Steven Hedlund Christopher John Nelson -
Ratings
KMT SNA RBC LECO SWK ROLLP
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
KMT SNA RBC LECO SWK ROLLP
Last Close $25.92 $328.69 $429.28 $220.85 $63.67 $107.15
High 52 $29.4 $371.35 $445.34 $247.76 $92.52 $107.15
Low 52 $17.54 $292.36 $294.36 $167.23 $55.88 $107.15
Price vs. 52 Week High -11.84 % -11.49 % -3.61 % -10.86 % -31.18 % 0 %
Price vs. 52 Week Low 47.78 % 12.43 % 45.84 % 32.06 % 13.94 % 0 %
Total Return
KMT SNA RBC LECO SWK ROLLP
1 Month Return 16.97 % -3.26 % 15.13 % -6.03 % -6.16 % 0 %
3 Month Return 24.2 % 1.7 % 7.61 % -7.24 % -14.56 % 0 %
6 Month Return 18.63 % -0.92 % 16.6 % 8.79 % -10.9 % 0 %
9 Month Return 14.24 % -4.13 % 16.14 % 1.86 % -26.85 % 0 %
YTD Return 7.91 % -3.18 % 43.5 % 17.81 % -20.7 % 0 %
1 Year Return -7.33 % -7.34 % 33.11 % 8.38 % -26.23 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMT SNA RBC LECO SWK ROLLP
Dividend Yield Percentage (TTM) 2.25 % 2.4 % - 1.02 % 3.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 14.23 % 5.74 % 2.35 % 1.24 % 5.77 %
Dividend Per Share (TTM) 0.8 % 8.86 % - 3.04 % 3.3 % -
Payout Ratio (TTM) 65.12 % - - 31.76 % 124.56 % 2.2 %
Profitability
KMT SNA RBC LECO SWK ROLLP
Gross Profit Margin TTM 30.42 % 51.73 % 44.32 % 36.64 % 29.86 % 44.34 %
Return on Assets TTM 3.74 % 12.09 % 5.22 % 13.75 % 1.89 % 5.07 %
Return on Equity TTM 7.51 % 17.7 % 8.53 % 38.43 % 4.47 % 8.44 %
Return on Capital Employed TTM 6.82 % 17.72 % 9.5 % 25.61 % 7.21 % 8.13 %
Net Income Per EBT TTM 70.2 % 76.12 % 77.12 % 78.34 % 96.17 % 77.64 %
EBT Per Ebit TTM 92.86 % 100.62 % 81.74 % 94.25 % 36.25 % 86.63 %
EBIT Per Revenue TTM 7.3 % 25.75 % 23.8 % 17.02 % 7.62 % 22.35 %
Cash Flow To Debt Ratio TTM 28.07 % 81.56 % 114.76 % 51.13 % 16.56 % 31.85 %
Receivables Turnover TTM 6.88 5.85 6.27 6.84 16.45 6.17
Payables Turnover TTM 7.13 10.86 7.04 6.64 4.91 6.66
Inventory Turnover TTM 2.44 2.43 1.28 3.94 2.55 1.25
Fixed Asset Turnover TTM 210.8 % 810.71 % 376.41 % 569.9 % 825.99 % 422.82 %
Asset Turnover TTM 78.72 % 61.29 % 34.83 % 109.47 % 71.22 % 33.72 %
Operating Cash Flow Per Share TTM 2.37 20.84 12.68 12.04 6.41 11.5
Free Cash Flow Per Share TTM 1.22 19.38 10.47 9.94 4.54 9.69
Cash Per Share TTM 135.95 % 3130.06 % 341.34 % 532.82 % 184.95 % 290.13 %
Operating Cash Flow Sales Ratio TTM 9.08 % 20.98 % 22.32 % 15.85 % 6.42 % 20.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.57 % 92.97 % 82.59 % 82.55 % 70.83 % 84.24 %
Cash Flow Coverage Ratios TTM 28.07 % 81.56 % 114.76 % 51.13 % 16.56 % 31.85 %
Price To Free Cash Flows Ratio TTM 29.11 19.16 52.11 30.09 20.13 52.31
Price To Operating Cash Flows Ratio TTM 15.03 17.72 42.9 24.83 13.94 43.82
Price Cash Flow Ratio TTM 15.03 17.72 42.9 24.83 13.94 43.82
Income Statement (TTM)
KMT SNA RBC LECO SWK ROLLP
Revenue $1.97B $5.16B $1.64B $4.01B $15.13B $1.64B
Gross Profit $0.6B $2.67B $0.73B $1.48B $4.52B $0.73B
Gross Profit Ratio 30.41% 51.73% 44.37% 36.87% 29.86% 44.37%
EBITDA $0.29B $1.48B $0.49B $0.8B $1.27B $0.49B
Net Income $0.09B $1.02B $0.25B $0.47B $0.4B $0.25B
EPS Diluted 1.2 19.19 7.7 8.15 2.65 7.7
Balance Sheet (MRQ)
KMT SNA RBC LECO SWK ROLLP
Long Term Debt $0.63B $1.31B $1.01B $1.19B $4.7B $1.01B
Total Liabilities $1.22B $2.46B $1.65B $2.19B $12.19B $1.65B
Total Equity $1.32B $5.96B $3.03B $1.33B $9.05B $3.03B
Total Investments $0B $1.72B $0B $0B $0B $0B
Total Debt $0.64B $1.33B $1.03B $1.32B $5.86B $1.03B
Total Assets $2.55B $8.41B $4.69B $3.52B $21.24B $4.69B
Cash Flow Statement (TTM)
KMT SNA RBC LECO SWK ROLLP
Net Income $0.09B $0B $0.25B $0.47B $0.4B $0.25B
Inventory $-0.02B $-0.04B $-0.03B $0.03B $0B $-0.03B
Dividends Paid $-0.06B $-0.46B $-0.02B $-0.16B $-0.5B $-0.02B
Operating Cash Flow $0.21B $1.08B $0.29B $0.6B $0.97B $0.29B
Capital Expenditure $-0.09B $-0.08B $-0.05B $-0.12B $-0.28B $-0.05B
Related Stocks
Ticker Name Price
CVR Chicago Rivet & Machine Co. 13.5
EML The Eastern Company 19.47
HLMN Hillman Solutions Corp. 10.48
LECO Lincoln Electric Holdings, Inc. 298.88
PFIN P&F Industries, Inc. 12.995
RBC Regal Beloit Corporation 544.02
RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 1.99
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 369.34
SWK Stanley Black & Decker, Inc. 89.39
TBLT ToughBuilt Industries, Inc. 0.011
TKR The Timken Company 106.04
TTC The Toro Company 98.2
ETFs With Exposure to KMT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 265.02
VTI Vanguard Total Stock Market Index Fund 0.00331 340.96
IJR iShares Core S&P Small-Cap ETF 0.19 131.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01429 83.87
SCHB Schwab U.S. Broad Market ETF 0.0046735 26.67
VT Vanguard Total World Stock Index Fund 0.00175 146.46
IJH iShares Core S&P Mid-Cap ETF 0.1 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VYM Vanguard High Dividend Yield Index Fund 0.01028 155.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.00309 77.88
VB Vanguard Small Cap Index Fund 0.02981 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0696362 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00227 74.23
MDY SPDR S&P MIDCAP 400 ETF Trust 0.1 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01066 79.87
IWN iShares Russell 2000 Value ETF 0.2 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.0185 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.186572 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.583 50.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 62.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0190492 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.02789 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00268416 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.38 126.53
HDG ProShares Hedge Replication ETF 0.0128269 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005152 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.254665 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.4061 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 143.73
UWM ProShares Ultra Russell2000 0.0702775 53.95
SLY SPDR S&P 600 Small Cap ETF 0.237582 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.025483 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.21 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.373737 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00329 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.02332 175.782
VBR Vanguard Small Cap Value Index Fund 0.05255 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.03275 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
MVV ProShares Ultra MidCap400 0.05 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.011 256.981
URTY ProShares UltraPro Russell2000 0.0538739 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.11 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.15427 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.18338 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.28 89.7636
DEW WisdomTree Global High Dividend Fund 0.05115 67.38
CALF Pacer US Small Cap Cash Cows 100 ETF 0.27 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.204934 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.910367 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0489545 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.07976 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.01488 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01169 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.19 45.93
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.257467 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00142 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 110.38
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001969 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.178662 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356544 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.170037 54.75
SAA ProShares Ultra SmallCap600 0.130794 31.02
SMMD iShares Russell 2500 ETF 0.04 80.99
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.03 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.439521 100.12
VFMF Vanguard U.S. Multifactor ETF 0.04309 163.74
VFQY Vanguard U.S. Quality Factor ETF 0.04488 160.79
VFVA Vanguard U.S. Value Factor ETF 0.02314 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14574 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.30144 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.022661 225.58
VTWO Vanguard Russell 2000 Index Fund 0.07298 107.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.62598 13.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.27 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0135 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0161 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00194 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.0033 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00325 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13841 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.13841 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0032 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0032 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07195 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05526 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00204 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00204 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00204 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
FSMD Fidelity Small-Mid Factor ETF 0.08 47.51
ROSC Hartford Multifactor Small Cap ETF 0.393728 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0113367 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0128048 23
PEXL Pacer US Export Leaders ETF 1.05 62.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.46 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00121 44.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00147 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00091 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00061 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.82
DFAU Dimensional US Core Equity Market ETF 0.00658223 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.34 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 46.5527
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
DFUS Dimensional U.S. Equity ETF 0.00436708 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.161312 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0783813 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0169462 41.29
GTR WisdomTree Target Range Fund 0.0001165 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01165 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0169 5.4132
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01147 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00331 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46630
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0015 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 94.93
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101373 77.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00069 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01147 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01147 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.050707 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.0522884 13.67
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00227 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02981 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02789 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00331 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206729 9.04
SAEF Schwab Ariel ESG ETF 1.16274 29.8378
DFSV Dimensional US Small Cap Value ETF 0.23044 37.17
DFUV Dimensional US Marketwide Value ETF 0.0198241 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 6.5071
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.011541 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.011541 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.11753 12.406
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.28062 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.011541 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059111 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0918631 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.0522884 21.59
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00509 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00259 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0015 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00259 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00069 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0169 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00259 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0015 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01147 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00259 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0971 114.56
NAESX Vanguard Small Cap Index Fund 0.02981 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00227 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00787436 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.71 38.97
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0534302 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.283493 33.3466
VEVFX Vanguard Explorer Value Fund 1.10756 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05255 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01028 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0037817 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02789 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01429 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00069 4.4704
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0534302 5491.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.28062 1.5842
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.050707 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0971 135.29
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00509 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.12 32.5492
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01147 35.273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0169 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
VEXPX Vanguard Explorer Fd 0.27 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0534302 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0918631 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.011541 142.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 90.02
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00069 3.6714
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00259 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00259 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0918631 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.101373 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.050707 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059111 72.68
WSCR.L UBS (IRL) ETF PLC 0.11753 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01147 48.063
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101373 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01147 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02981 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03275 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01066 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0918631 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00796 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0791761 42.86
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0169 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.001 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00309 10.55
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0169 5.731
VEXRX Vanguard Explorer Fund 0.27 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.011541 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00796 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00175 51.83
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.28062 1.877
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.203476 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.25 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.154942 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00912 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00227 9.78
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00069 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01165 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00069 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.19 0.033
DKRB Subversive Decarbonization ETF 1.01 20.145
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00568 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00331 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02718 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.01945 82.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00153 42.46
IJR.AX iShares S&P Small-Cap ETF 0.19 188.31
SPDG SPDR Series Trust 0.010298 44.74
DCOR Dimensional ETF Trust 0.0156308 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02789 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00227 9.78
BSMC Brandes U.S. Small-Mid Cap Value ETF 2.47816 38.11
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.03 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0169 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07414 98.6432
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00796 382
VTBNX Vanguard Total Bond Market II Idx I 0.0018 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00331 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.161137 20.81
BOTT Themes Robotics & Automation ETF 2.59 56.51
VTWIX Vanguard Total World Stock Index I 0.00175 298.81
RSSL Global X Funds 0.1 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.126028 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.161673 27.4224
DXUV Dimensional ETF Trust 0.123246 63.29
RFLR Innovator ETFs Trust 0.16 29.89
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
LITL Simplify Exchange Traded Funds 0.744451 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.14 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock