Profile
HOG THO DOOO BC BC-PC PII
Company Name Harley-Davidson, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.19B $5.59B $4.94B $4.12B $3.97B $3.45B
Employees 5.90K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Jochen Zeitz Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
HOG THO DOOO BC BC-PC PII
Quant Rating Score 4 4 1 3 2 2
Quant Rating Buy Buy Strong Sell Neutral Sell Sell
Trading
HOG THO DOOO BC BC-PC PII
Last Close $26.89 $104.36 $67.12 $63.12 $24.25 $65.99
High 52 $36.65 $115.57 $68.36 $85.95 $25.38 $82.62
Low 52 $20.82 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -26.63 % -9.7 % -1.81 % -26.56 % -4.45 % -20.13 %
Price vs. 52 Week Low 29.15 % 61.12 % 106.91 % 50.54 % 9.93 % 106.41 %
Total Return
HOG THO DOOO BC BC-PC PII
1 Month Return -10.58 % -1.45 % 3.18 % -3.81 % -3.04 % 12.86 %
3 Month Return 12.51 % 17.58 % 38.68 % 8.17 % 0.5 % 40.76 %
6 Month Return 23.07 % 53.36 % 102.17 % 45.64 % 8.36 % 103.92 %
9 Month Return -9.28 % 0.39 % 25.27 % -6.6 % -1.42 % 15.27 %
YTD Return -10.75 % 9.04 % 31.94 % -2.41 % -0.57 % 14.53 %
1 Year Return -26.63 % -8.42 % 17.2 % -25.01 % -4.45 % -20.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HOG THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) 2.71 % 1.9 % 0.9 % 2.71 % 2.71 % 4.35 %
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 3.33 % 1.68 % 2.62 % 2.62 % 1.74 %
Dividend Per Share (TTM) 0.71 % 2 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) 36.5 % 30.38 % -165.16 % 269.47 % 269.47 % -137.94 %
Profitability
HOG THO DOOO BC BC-PC PII
Gross Profit Margin TTM 31.93 % 13.99 % 21.22 % 24.72 % 24.72 % 19.18 %
Return on Assets TTM 2.02 % 3.66 % -0.6 % 0.72 % 0.72 % -2 %
Return on Equity TTM 7.42 % 6.26 % -8.74 % 1.44 % 1.44 % -8.55 %
Return on Capital Employed TTM 2.24 % 6.03 % 10.57 % 4.54 % 4.54 % 2.87 %
Net Income Per EBT TTM 89.65 % 87.29 % -16.52 % 47.71 % 47.71 % 92.53 %
EBT Per Ebit TTM 146.11 % 70.84 % 53.54 % 43.1 % 43.1 % -140.53 %
EBIT Per Revenue TTM 4.14 % 4.36 % 5.48 % 3.97 % 3.97 % 1.21 %
Cash Flow To Debt Ratio TTM 14.41 % 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Receivables Turnover TTM 1.82 13.54 11.14 10 10 25.43
Payables Turnover TTM 2.93 - 4.97 9.08 9.08 7.17
Inventory Turnover TTM 4.83 6.09 3.4 2.94 2.94 3.27
Fixed Asset Turnover TTM - 728.08 % 363.61 % 3117.43 % 3117.43 % 539.97 %
Asset Turnover TTM 37.13 % 135.59 % 123.27 % 87.97 % 87.97 % 127.44 %
Operating Cash Flow Per Share TTM 8.11 12.41 9.38 10.32 10.32 11.09
Free Cash Flow Per Share TTM 6.69 10.17 4.63 8.07 8.07 7.34
Cash Per Share TTM 1293.66 % 1107.63 % 371.85 % 478.1 % 478.1 % 569.95 %
Operating Cash Flow Sales Ratio TTM 22.25 % 6.86 % 8.83 % 13.4 % 13.4 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.5 % 81.95 % 49.37 % 78.2 % 78.2 % 66.17 %
Cash Flow Coverage Ratios TTM 14.41 % 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Price To Free Cash Flows Ratio TTM 3.89 10.37 20.53 7.72 7.72 8.27
Price To Operating Cash Flows Ratio TTM 3.24 8.48 10.14 6.12 6.12 5.53
Price Cash Flow Ratio TTM 3.24 8.48 10.14 6.12 6.12 5.53
Income Statement (TTM)
HOG THO DOOO BC BC-PC PII
Revenue $5.19B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $1.81B $1.34B $1.77B $1.35B $1.35B $1.47B
Gross Profit Ratio 34.88% 13.99% 22.65% 25.79% 25.79% 20.44%
EBITDA $0.71B $0.42B $0.77B $0.62B $0.62B $0.29B
Net Income $0.46B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 3.44 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
HOG THO DOOO BC BC-PC PII
Long Term Debt $4.52B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $8.72B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $3.16B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $5.3B $0B $0.11B $0.04B $0.04B $0.14B
Total Debt $7.03B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $11.88B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
HOG THO DOOO BC BC-PC PII
Net Income $0.45B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.16B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.09B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $1.06B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.2B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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ETFs With Exposure to HOG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00529 325.65
IWD iShares Russell 1000 Value ETF 0.01014 201.76
SCHB Schwab U.S. Broad Market ETF 0.00485225 25.495
VT Vanguard Total World Stock Index Fund 0.00285 137.6
SCHX Schwab U.S. Large-Cap ETF 0.0109789 26.1301
IJH iShares Core S&P Mid-Cap ETF 0.1 64.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0047 144.545
IWB iShares Russell 1000 ETF 0.00481 362.44
VYM Vanguard High Dividend Yield Index Fund 0.01451 139.445
FLOW SPX FLOW, Inc. 0.69 33.621
SCHV Schwab U.S. Large-Cap Value ETF 0.0223733 28.825
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.745
VB Vanguard Small Cap Index Fund 0.04872 253.17
IUSG iShares Core S&P U.S. Growth ETF 0.01321 163.14
SCHA Schwab U.S. Small-Cap ETF 0.0832876 27.865
NUV Nuveen Municipal Value Fund, Inc. 0.39 8.975
IUSV iShares Core S&P U.S. Value ETF 0.01177 99.02
BND Vanguard Total Bond Market Index Fund 0.00244 74.975
BLV Vanguard Long-Term Bond Fund 0.00851 72.0458
SCHM Schwab U.S. Mid-Cap ETF 0.0700696 29.445
MDY SPDR S&P MIDCAP 400 ETF Trust 0.102413 587.38
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01387 78.56
DON WisdomTree U.S. MidCap Dividend Fund 0.0014896 50.685
PRF Invesco FTSE RAFI US 1000 ETF 0.022 44.73
IWR iShares Russell Mid-Cap ETF 0.02368 95.045
ILTB iShares Core 10+ Year USD Bond ETF 0.00602 51.32
IWS iShares Russell Mid-Cap Value ETF 0.03126 137.255
IWV iShares Russell 3000 ETF 0.00487 375.745
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 12.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0225452 26.035
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.103292 56.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.23284 64.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0209884 25.45
LRGF iShares U.S. Equity Factor ETF 0.07979 68.01
CVY Invesco Zacks Multi-Asset Income ETF 0.736 25.905
VXF Vanguard Extended Market Index Fund 0.04259 209.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00112923 23.655
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005484 79.92
VCR Vanguard Consumer Discretionary Fund 0.0805 383.645
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.218101 90.195
DES WisdomTree U.S. SmallCap Dividend Fund 0.33503 32.94
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 127.82
MDYV SPDR S&P 400 Mid Cap Value ETF 0.219532 82.13
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21786 94.55
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.45
VTHR Vanguard Russell 3000 Index Fund 0.00482 291.745
VBR Vanguard Small Cap Value Index Fund 0.0861 205.17
SCHK Schwab 1000 Index ETF 0.00512922 31.85
VONV Vanguard Russell 1000 Value Index Fund 0.01047 88.57
AIEQ AI Powered Equity ETF 0.19 44.67
RFV Invesco S&P MidCap 400 Pure Value ETF 1.045 125.15
DSI iShares MSCI KLD 400 Social ETF 0.00978 125.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0755832 99.59
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 124.505
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 92.79
MVV ProShares Ultra MidCap400 0.0810095 66.545
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.026 240.05
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 122.06
RWK Invesco S&P MidCap 400 Revenue ETF 0.18 123.03
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.085
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.243 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.75 42.445
COWZ Pacer US Cash Cows 100 ETF 0.57 56.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.209192 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.680693 56.965
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0501076 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.21008 49.38
DIVB iShares U.S. Dividend and Buyback ETF 0.04733 51.33
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00937 82.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.725
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.005
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.76
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.12
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.555
IUSB iShares Core Total USD Bond Market ETF 0.00237 47.045
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 117.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10836 108.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22994 99.255
IYC iShares US Consumer Discretionary ETF 0.04425 102.145
IYY iShares Dow Jones U.S. ETF 0.00569 161.07
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.39 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.19 41.46
ISCB iShares Morningstar Small-Cap ETF 0.0546 63.4
ISCV iShares Morningstar Small-Cap Value ETF 0.11293 65.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 106.51
JVAL JPMorgan U.S. Value Factor ETF 0.14 47.185
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0734635 47.865
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001402 285.04
NUSC Nuveen ESG Small-Cap ETF 0.219805 43.94
NUW Nuveen AMT-Free Municipal Value Fund 0.39 14.2291
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161 59.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012361 128.051
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.021321 131.11
ONEY SPDR Russell 1000 Yield Focus ETF 0.103675 111.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PKW Invesco BuyBack Achievers ETF 0.128 129.38
RAVI FlexShares Ready Access Variable Income Fund 0.0266 75.54
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 48.3099
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 73.37
SMMD iShares Russell 2500 ETF 0.04302 73.605
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 17.23
UMDD ProShares UltraPro MidCap400 0.0763273 24.14
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.27 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022527 50.695
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.259616 89.27
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.49
VFMF Vanguard U.S. Multifactor ETF 0.13 141.175
VFMO Vanguard U.S. Momentum Factor ETF 0.16 194.64
VFVA Vanguard U.S. Value Factor ETF 0.18 123.97
VLU SPDR S&P 1500 Value Tilt ETF 0.027202 201.48
VONE Vanguard Russell 1000 Index Fund 0.00498 299.925
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.945
DRIV Global X Autonomous & Electric Vehicles ETF 1.33 29.12
IUS Invesco RAFI Strategic US ETF 0.04 54.725
VETS Pacer Military Times Best Employers ETF 0.85 38.62
BNDW Vanguard Total World Bond ETF 0 70.255
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.43
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 34.68
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.1 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.2
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0205 55.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00532 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00532 111.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 40.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.17
VASVX Vanguard Selected Value Fund Investor Shares 0.6097 29.39
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00567 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00567 343.08
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04441 98.22
VEIPX Vanguard Equity Income Fund 0.04441 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00331 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00331 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00331 52.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00834 52.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000576 74.88
XMMO Invesco S&P MidCap Momentum ETF 0.689 134.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.66
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.51
AUSF Global X Adaptive U.S. Factor ETF 0.43 45.06
BOUT Innovator IBD Breakout Opportunities ETF 1.83 38.6
FSMD Fidelity Small-Mid Factor ETF 0.12 43.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 93.145
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218219 25
XMVM Invesco S&P MidCap Value with Momentum ETF 1.226 58.445
XMHQ Invesco S&P MidCap Quality ETF 0.774 103.9
ESGV Vanguard ESG U.S. Stock ETF 0.00586 117.328
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16628 44.93
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
AVUV Avantis U.S. Small Cap Value ETF 0.51 97.05
AVUS Avantis U.S. Equity ETF 0.02 107.28
RESP WisdomTree U.S. ESG Fund 0.0014078 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 107.415
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 109.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 103.51
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 46.78
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.36
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
DFAU Dimensional US Core Equity Market ETF 0.00659123 45.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12 43.14
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.14999 40.265
CBLS Changebridge Capital Long/Short Equity ETF -0.61 29.44
DFUS Dimensional U.S. Equity ETF 0.00457786 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.184474 56.57
DFAS Dimensional U.S. Small Cap ETF 0.0853892 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0113162 38.07
GTR WisdomTree Target Range Fund 0.0001301 25.845
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00571 108.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 82.652
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0031 86.618
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00187 78.246
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 5.3812
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 5.0336
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02077 53.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00321 52.382
WTV WisdomTree U.S. Value Fund 1.0085 89.635
VTSAX Vanguard Total Stock Market Index Fund 0.00529 159.79
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 36.965
RTL The Necessity Retail REIT, Inc. 0.48 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09904 10.54
CLSE Convergence Long/Short Equity ETF -0.3 25.78
AVSU Avantis Responsible U.S. Equity ETF 0.04 72.69
MOTE VanEck Morningstar ESG Moat ETF 0.94 28.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2836 43172.5
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15961 101.7
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00571 108.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.872
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 96.37
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0227 36.89
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0581 4826
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03396 4.94975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00452 4.2845
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0179 4.39325
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0179 5.12375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03014 60.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 61.13
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 49.61
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02077 46.4325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 49.7575
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041803 125.515
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03204 8.866
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6601
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.65
FFND The Future Fund Active ETF 3.95 29.54
VBTIX Vanguard Total Bond Market Index Fund 0.00244 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04872 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04259 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00529 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207364 9.09
DFSV Dimensional US Small Cap Value ETF 0.270274 31.05
DFUV Dimensional US Marketwide Value ETF 0.0169696 44.075
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17688 5.955
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00463 242.6
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145547 74.99
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.109448 100.49
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2036
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0227 31.62
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00555 95.245
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0396 96.2
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05051 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.15961 88.405
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01372 4.973
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.6905
CORC.SW iShares Global Corp Bond UCITS ETF 0.00187 4.7664
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5764
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04653 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.807
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4725
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02296 121.59
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10444 101.18
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02296 5.381
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13363 5.2026
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.726
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00187 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.00187 5.966
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10444 6.21
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00452 5.2661
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02109 5.0955
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03396 4.8385
CRPU.L iShares Global Corp Bond UCITS ETF 0.00187 6.202
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 437.275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.4455
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02296 5.138
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00321 41.475
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00571 5.4798
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15961 5.505
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0396 5.4336
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00187 4.636
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0581 65.03
NAESX Vanguard Small Cap Index Fund 0.04872 122.92
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00244 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.95
STXK Ea Series Trust - Strive 2000 ETF 0.16 33.015
DFSU Dimensional US Sustainability Core 1 ETF 0.00510057 41.83
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 33.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03204 7.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0861 89.42
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10444 86.688
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02296 121.605
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03396 4.8419
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01451 42.48
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0805 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0087087 16.19
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09904 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00803 9.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04259 161.25
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00452 4.5147
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10556 9.8
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00851 10.85
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01337 22.81
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2836 580.65
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0258457 31.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041803 93.435
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 42.504
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.2588
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 29.81
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 5.6595
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.109448 86.13
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00321 36.015
SNXFX Schwab 1000 Index Fund Investor Shares 0.00977247 14.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.3664
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2836 497.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9545
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00359 5.2965
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05051 99.485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.5985
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0581 55.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 74.85
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04653 4.9246
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 2747.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03014 45.1675
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00452 3.7975
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22228 5.0592
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00187 67.93
36B7.DE iShares Global Corp Bond UCITS ETF 0.00187 4.2972
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.932
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00555 109.595
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041803 107.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145547 64.22
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02077 49.146
WSCR.L UBS (IRL) ETF PLC 0.15026 801.55
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03396 5.3968
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00321 48.365
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02077 42.685
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 45.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10444 75.345
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03204 6.607
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00571 94.265
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05051 99.408
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.1075
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02296 105.725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00463 283.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04872 122.93
VWNFX Vanguard Windsor II Fund 0.09 49.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2836.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.8314
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 71.755
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01337 25.835
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02109 5.6568
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0396 110.735
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15961 101.71
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01387 21.02
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00285 48.87
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1515
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
SURE AdvisorShares Insider Advantage ETF 0.82 120.675
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.0546 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.775
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11293 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 71.155
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00244 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.999
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11647 5.6076
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 5.496
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00452 4.103
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17688 5.106
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11647 5.0574
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13363 107.465
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04653 4.9225
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0031 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.5096
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00452 4.4274
IEAU.AS iShares Core Corp Bond UCITS E 0.02296 6.045
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
LUX Tema ETF Trust - Tema Luxury ETF 0.19 23.26
EQLS Simplify Market Neutral Equity Long/Short ETF -0.589862 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0234773 19.27
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00717 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.1 50.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.00506 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03579 74.61
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.95
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00972 42.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02435 43.19
DCOR Dimensional ETF Trust 0.0090339 70.99
COWS Amplify Cash Flow Dividend Leaders ETF 1.38 31.0627
HCOW Amplify Cash Flow High Income ETF 1.39 23.42
VEMPX Vanguard Extended Market Index InstlPlus 0.04259 397.91
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00244 9.83
VCOBX Vanguard Core Bond Admiral 0.00803 18.36
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00555 5.491
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25217 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25217 5.097
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.11424 6.592
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2836 497.56
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00569 34.01
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05933 5.18
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02296 4.6849
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.343
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.632
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03396 4.645
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.8555
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.06496 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.725
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.325
VTBNX Vanguard Total Bond Market II Idx I 0.00171 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.401 115.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00529 299.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405214 14.61
VTWIX Vanguard Total World Stock Index I 0.00285 281.7
HEJD VictoryShares Hedged Equity Income ETF 0.113006 26.475
MADE iShares U.S. Manufacturing ETF 0.21365 29.28
DXUV Dimensional ETF Trust 0.0262458 57.445
RFLR Innovator ETFs Trust 0.09 28.125
WUSA WisdomTree US Domestic Economy ETF -0.215477 24.78
AVUQ Avantis U.S. Quality ETF 0.01 58.915
WSML iShares MSCI World Small-Cap ETF 0.03367 30.23
GEOA WisdomTree Geo Alpha Opportunities Fund 0.49065 31.7839
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