Profile
HOG THO BC BC-PC DOOO PII
Company Name Harley-Davidson, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. 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 $2.89B $3.99B $3.15B $3.01B $2.60B $2.00B
Employees 5.90K 22.30K 15.00K 14.25K 16.50K 15.00K
CEO Mr. Jochen Zeitz Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jose Boisjoli Mr. Michael Todd Speetzen
Ratings
HOG THO BC BC-PC DOOO PII
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
HOG THO BC BC-PC DOOO PII
Last Close $23.62 $76.57 $47.98 $22.71 $35.61 $36.37
High 52 $39.53 $115.57 $85.95 $25.43 $72.42 $88.08
Low 52 $20.82 $64.77 $41.93 $22.06 $32.44 $31.97
Price vs. 52 Week High -40.25 % -33.75 % -44.18 % -10.7 % -50.83 % -58.71 %
Price vs. 52 Week Low 13.45 % 18.22 % 14.43 % 2.95 % 9.77 % 13.76 %
Total Return
HOG THO BC BC-PC DOOO PII
1 Month Return 4.79 % 11.02 % 8.45 % 2.05 % -2.84 % 6.22 %
3 Month Return -9.54 % -24.7 % -25.28 % -8.8 % -14.01 % -17.58 %
6 Month Return -25.77 % -31.48 % -40.32 % -7.31 % -26.01 % -45.06 %
9 Month Return -32.24 % -22.16 % -35.58 % -6.27 % -45.57 % -53.62 %
YTD Return -21.61 % -20 % -25.82 % -6.89 % -30 % -36.88 %
1 Year Return -31.91 % -27.5 % -42.46 % -7.27 % -49.4 % -58.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HOG THO BC BC-PC DOOO PII
Dividend Yield Percentage (TTM) 2.98 % 2.64 % 2.65 % 3.52 % 1.7 % 7.46 %
Dividend Paid and Capex Coverage Ration (TTM) 4.08 % 3.43 % 2.12 % 2.12 % 1.33 % 1.05 %
Dividend Per Share (TTM) 0.7 % 1.98 % 1.27 % 1.69 % 0.85 % 2.65 %
Payout Ratio (TTM) 25.39 % 38.37 % 135.97 % 135.97 % -29.05 % 367.91 %
Growth
HOG THO BC BC-PC DOOO PII
Asset Growth -2.13 % -8.87 % -8.87 % -7.12 % 0.16 %
Gross Profit Growth 1.25 % -26.29 % -26.29 % -31.82 % -25.16 %
Revenue Growth -11.13 % -18.19 % -18.19 % -24.47 % -19.69 %
Revenue 3 Year 13.69 % 4.65 % 4.65 % 15.32 % -5.04 %
Revenue 5 Year 15.58 % 63.07 % 63.07 % 62.9 % 15.04 %
Revenue 10 Year 37.04 % 91.74 % 91.74 % 256.73 % 87.61 %
EBIT Growth -38.97 % -55.5 % -55.5 % -69.83 % -62.73 %
Net Income Growth -35.56 % -64.49 % -64.49 % -128.67 % -77.96 %
Net Income 3 Yeari Growth Per Share -18.06 % -70.6 % -70.6 % -130.24 % -75.66 %
Net Income 5 Yeari Growth Per Share 28.43 % 245.8 % 245.8 % -172.25 % -62.81 %
Net Income 10 Yeari Growth Per Share -11.28 % -14.6 % -14.6 % -587.48 % -71.42 %
Operating Income Growth -46.52 % -57.6 % -57.6 % -57.16 % -58.54 %
Operating Cash Flow Growth (CFG) 40.93 % -41.19 % -41.19 % -55.36 % -71.03 %
Operating 3 Year CFG 27.53 % -12.2 % -12.2 % 8.27 % -0.92 %
Operating 5 Year CFG 46.39 % 27.1 % 27.1 % 67.78 % -55.48 %
Operating 10 Year CFG 52.67 % 156.25 % 156.25 % 217.11 % -40.65 %
EPS Growth -30.24 % -62.6 % -62.6 % -130.52 % -77.75 %
EPS Diluted Growth -29.36 % -62.42 % -62.42 % -130.41 % -77.61 %
Book Value Per Share 5.19 % -4.45 % -4.45 % -67.69 % -7.95 %
Share Holder 3 Year Equity Growth Per Share 45.04 % -87.79 % -87.79 % 300.44 % 14.31 %
Share Holder 5 Year Equity Growth Per Share 109.69 % -80.33 % -80.33 % 151.53 % 26.59 %
Share Holder 10 Year Equity Growth Per Share 79.08 % -76.01 % -76.01 % 1409.12 % 75.41 %
Dividend Per Share Growth 2.6 % 5.69 % 5.69 % 18.64 % 1.34 %
Dividend 3 Year Growth Per Share 15.44 % 32.64 % 32.64 % 61.77 % 4.46 %
Dividend 5 Year Growth Per Share -54.05 % 95.73 % 95.73 % 109.54 % 7.72 %
Dividend 10 Year Growth Per Share -37.01 % 278.48 % 278.48 % - 36.31 %
Debt Growth -2.36 % -92.24 % -92.24 % 6.06 % 7.2 %
Free Cash Flow Growth 58.41 % -40.58 % -40.58 % -70.75 % -98.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
HOG THO BC BC-PC DOOO PII
Gross Profit Margin TTM 39.95 % 14.76 % 24.56 % 24.56 % 21.65 % 19.52 %
Return on Assets TTM 11.96 % 3.01 % 1.41 % 1.41 % -3.39 % 0.74 %
Return on Equity TTM 14.09 % 5.03 % 2.84 % 2.84 % -43.3 % 3.09 %
Return on Capital Employed TTM 43.57 % 6.68 % 5.96 % 5.96 % 11.96 % 6.2 %
Net Income Per EBT TTM 87.33 % 75.82 % 56.99 % 56.99 % -464.27 % 64.84 %
EBT Per Ebit TTM 150.02 % 76.22 % 55.24 % 55.24 % 9.92 % 31.86 %
EBIT Per Revenue TTM 7.15 % 3.68 % 5.13 % 5.13 % 5.83 % 2.79 %
Cash Flow To Debt Ratio TTM 47.12 % 63.17 % 21.23 % 21.23 % 20.81 % 20.95 %
Receivables Turnover TTM 12.04 14.54 9.21 9.21 10.45 29
Payables Turnover TTM - 11.58 - - 7.49 7.76
Inventory Turnover TTM 3.18 5.87 2.84 2.84 3.59 3.21
Fixed Asset Turnover TTM - 719.53 % 363.02 % 363.02 % 373.63 % 543.76 %
Asset Turnover TTM 127.58 % 141.44 % 86.97 % 86.97 % 125.96 % 127.97 %
Operating Cash Flow Per Share TTM 8.89 12.24 8.42 8.42 8.92 8.03
Free Cash Flow Per Share TTM 7.43 10.13 6.14 6.14 3.08 2.97
Cash Per Share TTM 1558.07 % 702.55 % 434.29 % 434.29 % 357.18 % 512.65 %
Operating Cash Flow Sales Ratio TTM 29.2 % 6.86 % 10.94 % 10.94 % 8.22 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.64 % 82.76 % 72.89 % 72.89 % 34.55 % 36.97 %
Cash Flow Coverage Ratios TTM 47.12 % 63.17 % 21.23 % 21.23 % 20.81 % 20.95 %
Price To Free Cash Flows Ratio TTM 3.14 7.41 7.76 7.76 15.68 11.83
Price To Operating Cash Flows Ratio TTM 2.63 6.13 5.7 5.7 5.57 4.43
Price Cash Flow Ratio TTM 2.63 6.13 5.7 5.7 5.57 4.43
Income Statement (TTM)
HOG THO BC BC-PC DOOO PII
Revenue $5.19B $10.04B $5.24B $5.24B $7.83B $7.18B
Gross Profit $1.81B $1.45B $1.35B $1.35B $1.77B $1.47B
Gross Profit Ratio 34.88% 14.46% 25.79% 25.79% 22.65% 20.44%
EBITDA $0.71B $0.71B $0.62B $0.62B $0.77B $0.29B
Net Income $0.46B $0.27B $0.13B $0.13B $-0.21B $0.11B
EPS Diluted 3.44 4.94 2.24 2.24 -2.88 1.95
Balance Sheet (MRQ)
HOG THO BC BC-PC DOOO PII
Long Term Debt $4.52B $1.14B $0B $0B $3.03B $1.64B
Total Liabilities $8.72B $2.95B $3.79B $3.79B $6.05B $4.23B
Total Equity $3.16B $4.07B $1.89B $1.89B $0.25B $1.29B
Total Investments $-5.82B $0.14B $0.04B $0.04B $0.11B $0.14B
Total Debt $7.03B $1.13B $2.51B $2.51B $3.13B $2.2B
Total Assets $11.88B $7.02B $5.68B $5.68B $6.29B $5.53B
Cash Flow Statement (TTM)
HOG THO BC BC-PC DOOO PII
Net Income $0.45B $0.27B $0.15B $0.15B $-0.21B $0.11B
Inventory $0.16B $0.24B $0.11B $0.11B $0.27B $0.04B
Dividends Paid $-0.09B $-0.1B $-0.11B $-0.11B $-0.06B $-0.15B
Operating Cash Flow $1.06B $0.55B $0.43B $0.43B $0.74B $0.27B
Capital Expenditure $-0.2B $-0.14B $-0.17B $-0.17B $-0.43B $-0.26B
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REE REE Automotive Ltd. 3.14
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 80.76
VEEE Twin Vee Powercats Co. 3.2
ETFs With Exposure to HOG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 287.23
IWD iShares Russell 1000 Value ETF 0.01135 188.985
SCHB Schwab U.S. Broad Market ETF 0.00507654 22.49
VT Vanguard Total World Stock Index Fund 0 121.71
SCHX Schwab U.S. Large-Cap ETF 0.0109789 23.07
IJH iShares Core S&P Mid-Cap ETF 0.1 61.005
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00487 127.54
IWB iShares Russell 1000 ETF 0.00497 320.5
VYM Vanguard High Dividend Yield Index Fund 0.02 128.725
FLOW SPX FLOW, Inc. 0.78 31.225
SCHV Schwab U.S. Large-Cap Value ETF 0.0223733 26.755
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17.505
VB Vanguard Small Cap Index Fund 0.05 231.77
IUSG iShares Core S&P U.S. Growth ETF 0.01321 138.16
SCHA Schwab U.S. Small-Cap ETF 0.0798271 24.51
NUV Nuveen Municipal Value Fund, Inc. 0.39 8.685
IUSV iShares Core S&P U.S. Value ETF 0.01077 92.285
SCHM Schwab U.S. Mid-Cap ETF 0.0657366 27.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.095468 557.54
DON WisdomTree U.S. MidCap Dividend Fund 0.0014896 49.82
PRF Invesco FTSE RAFI US 1000 ETF 0.016 40.77
IWR iShares Russell Mid-Cap ETF 0.02309 89.11
ILTB iShares Core 10+ Year USD Bond ETF 0.00602 48.01
IWS iShares Russell Mid-Cap Value ETF 0.03137 129.19
IWV iShares Russell 3000 ETF 0.00504 331.82
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 12.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0186908 23.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.096322 53.515
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022523 61.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0175734 23.24
LRGF iShares U.S. Equity Factor ETF 0.07979 60.73
CVY Invesco Zacks Multi-Asset Income ETF 0.614 25.315
VXF Vanguard Extended Market Index Fund 0.04 183.92
SCHZ Schwab U.S. Aggregate Bond ETF 0.00114937 22.825
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005656 70.875
VCR Vanguard Consumer Discretionary Fund 0.08 354.26
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.218101 85.045
DES WisdomTree U.S. SmallCap Dividend Fund 0.0032989 31.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 122.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.199682 78.545
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21786 89.095
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 18.95
VTHR Vanguard Russell 3000 Index Fund 0.01 257.84
VBR Vanguard Small Cap Value Index Fund 0.08 192.59
SCHK Schwab 1000 Index ETF 0.0052712 28.135
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.92
AIEQ AI Powered Equity ETF 0.19 40.67
RFV Invesco S&P MidCap 400 Pure Value ETF 0.927 117.385
DSI iShares MSCI KLD 400 Social ETF 0.0114 108.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.11103 91.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 112.33
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 79.1
MVV ProShares Ultra MidCap400 0.0375635 61.87
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0324 213.46
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 116.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.205 114
FYT First Trust Small Cap Value AlphaDEX Fund 0.63 50.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.243 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.67 39.07
COWZ Pacer US Cash Cows 100 ETF 0.57 54.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.209192 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.900881 56.03
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0501076 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.011708 46.78
DIVB iShares U.S. Dividend and Buyback ETF 0.04716 48.55
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001323 76.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 48.115
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 80.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 137.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 51.195
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.31 61.84
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 93.79
IUSB iShares Core Total USD Bond Market ETF 0.00237 45.405
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 110.555
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 103.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 93.87
IYC iShares US Consumer Discretionary ETF 0.04611 96.08
IYY iShares Dow Jones U.S. ETF 0.00519 142.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.39 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.47 38.485
ISCB iShares Morningstar Small-Cap ETF 0.05887 56.66
ISCV iShares Morningstar Small-Cap Value ETF 0.12038 60.68
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 102.44
JVAL JPMorgan U.S. Value Factor ETF 0.14 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 51.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0683057 43.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001311 250.395
NUSC Nuveen ESG Small-Cap ETF 0.08 40.19
NUW Nuveen AMT-Free Municipal Value Fund 0.39 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161 55.48
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043984 116.786
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.024893 127.715
ONEY SPDR Russell 1000 Yield Focus ETF 0.110307 108.115
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PKW Invesco BuyBack Achievers ETF 0.107 117.65
RAVI FlexShares Ready Access Variable Income Fund 0.0346 75.2
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 47.5
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 65.93
SMMD iShares Russell 2500 ETF 0.04524 65.73
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 18.57
UMDD ProShares UltraPro MidCap400 0.0197697 22.03
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 50.65
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324886 81.4
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.75
VFMF Vanguard U.S. Multifactor ETF 0.13 130.2
VFMO Vanguard U.S. Momentum Factor ETF 0.16 160.886
VFVA Vanguard U.S. Value Factor ETF 0.18 116.27
VLU SPDR S&P 1500 Value Tilt ETF 0.024946 185.995
VONE Vanguard Russell 1000 Index Fund 0.01 265.19
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 7.56
DRIV Global X Autonomous & Electric Vehicles ETF 1.33 22.48
IUS Invesco RAFI Strategic US ETF 0.022 49.77
VETS Pacer Military Times Best Employers ETF 0.67 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 49.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.34
VASVX Vanguard Selected Value Fund Investor Shares 0.56 26.36
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 88.22
VEIPX Vanguard Equity Income Fund 0.04 42.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00834 48.475
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000586 65.405
XMMO Invesco S&P MidCap Momentum ETF 0.689 123.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
AFMC First Trust Active Factor Mid Cap ETF 0.2 31.605
AUSF Global X Adaptive U.S. Factor ETF 0.43 43.5
BOUT Innovator IBD Breakout Opportunities ETF 1.83 34.345
FSMD Fidelity Small-Mid Factor ETF 0.15 40.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.4
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218219 24.52
XMVM Invesco S&P MidCap Value with Momentum ETF 1.226 55.1
XMHQ Invesco S&P MidCap Quality ETF 0.774 98.595
ESGV Vanguard ESG U.S. Stock ETF 0.01 103.1
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16791 40.145
SLT Pacer Salt High truBeta US Market ETF 0.67 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.67 32
AVUV Avantis U.S. Small Cap Value ETF 0.55 89.68
AVUS Avantis U.S. Equity ETF 0.02 95.99
RESP WisdomTree U.S. ESG Fund 0.0014078 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 99.785
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 96.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 94.6
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 42.81
VIRS Pacer BioThreat Strategy ETF 0.67 40.025
DFAU Dimensional US Core Equity Market ETF 0.00690129 40.07
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11036 40.84
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.03851 40.01
CBLS Changebridge Capital Long/Short Equity ETF -0.61 27.64
DFUS Dimensional U.S. Equity ETF 0.00501412 63.245
DFAT Dimensional U.S. Targeted Value ETF 0.185102 53.15
DFAS Dimensional U.S. Small Cap ETF 0.0839295 62.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0111724 34.2
GTR WisdomTree Target Range Fund 0.0001301 23.825
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05041 107.98
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 84.186
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00543 84.722
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00282 78.894
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02268 5.3012
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02816 5.0326
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
RTL The Necessity Retail REIT, Inc. 0.48 7.61
CLSE Convergence Long/Short Equity ETF -0.3 22.255
AVSU Avantis Responsible U.S. Equity ETF 0.04 65.36
MOTE VanEck Morningstar ESG Moat ETF 0.93 27.2
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.189 102.13
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 107.92
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.698
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.56
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02302 4.855
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0044 4.1475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03292 7.659
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9177
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 58.08
FFND The Future Fund Active ETF 3.95 25.875
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207364 8.84
DFSV Dimensional US Small Cap Value ETF 0.272285 28.985
DFUV Dimensional US Marketwide Value ETF 0.0086511 41.21
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18883 5.1938
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1929.8
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00541 91.525
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03866 92.055
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03 93.078
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.24 85.94
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01372 4.85025
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.603
CORC.SW iShares Global Corp Bond UCITS ETF 0.03 4.617
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00178 4.4902
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02342 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.605
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.3455
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02153 120.25
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12132 101.515
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02153 5.238
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12786 5.1148
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.458
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00426 87.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.00241 5.605
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12132 6.084
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0044 4.9778
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02268 5.083
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0251 4.793
CRPU.L iShares Global Corp Bond UCITS ETF 0.004 5.894
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08153 423.7
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.31275
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02153 5.0395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03583 5.366
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.189 5.4422
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03866 5.2964
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01147 4.5025
NAESX Vanguard Small Cap Index Fund 0.05 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.06
STXK Ea Series Trust - Strive 2000 ETF 0.15 29.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00447474 37.36
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 31.915
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06253 6.903
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 79.82
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13678 91.392
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03123 120.29
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04 4.7914
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.91
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0087087 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32175 509.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0258457 27.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.3656
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 28.13
SNXFX Schwab 1000 Index Fund Investor Shares 0.00977247 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.48591 458.25
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0514 99.07
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02327 4.8695
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00457 3.8541
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.23939 5.0854
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.36
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2061
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.7725
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 108.755
WSCR.L UBS (IRL) ETF PLC 0.26 743.05
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02302 5.259
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.798
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00627 90.795
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03942 98.958
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 101.17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 107.02
VWNFX Vanguard Windsor II Fund 0.09 43.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2624
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9109
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02268 4.836
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 70.83
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04378 109.36
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14532 102.145
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.555
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00067 4.0475
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 0.82 114.43
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.67 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0222 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 66.175
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.36
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03464 5.4598
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08153 5.4152
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0044 3.9988
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31911 4.678
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03464 5.0098
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12786 106.96
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05479 4.8775
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00336 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.3232
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0044 4.2766
IEAU.AS iShares Core Corp Bond UCITS E 0.02153 5.828
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
LUX Tema ETF Trust - Tema Luxury ETF 0.2 22.471
QIS Simplify Multi-Qis Alternative ETF 0.0234773 22.564
IJH.AX iShares S&P Mid-Cap ETF 0.16855 46.43
DCOR Dimensional ETF Trust 0.00960137 63.645
COWS Amplify Cash Flow Dividend Leaders ETF 1.38 28.1399
HCOW Amplify Cash Flow High Income ETF 1.39 22.92
VEMPX Vanguard Extended Market Index InstlPlus 0.04 331.83
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01063 5.3856
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25232 5.124
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.49416 457.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00526 31.16
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 32.46
GRPM Invesco S&P MidCap 400 GARP ETF 1.389 108.01
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.435
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405214 65.39
VTWIX Vanguard Total World Stock Index I 0 242.52
MADE iShares U.S. Manufacturing ETF 0.21258 25.26
DXUV Dimensional ETF Trust 0.0260473 52.06
RFLR Innovator ETFs Trust 0.1 24.185
AVUQ Avantis U.S. Quality ETF 0.01 50.07
WSML iShares MSCI World Small-Cap ETF 0.0346 26.59
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