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 $2.94B $4.86B $3.74B $3.74B $3.71B $2.94B
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 3 3 1 2 2 2
Quant Rating Neutral Neutral Strong Sell Sell Sell Sell
Trading
HOG THO DOOO BC BC-PC PII
Last Close $25.59 $101.02 $54.79 $60.48 $23.88 $55.29
High 52 $39.53 $115.57 $72.38 $85.95 $25.43 $86.86
Low 52 $20.82 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -35.26 % -12.59 % -24.3 % -29.63 % -6.1 % -36.35 %
Price vs. 52 Week Low 22.91 % 55.97 % 68.9 % 44.24 % 8.25 % 72.94 %
Total Return
HOG THO DOOO BC BC-PC PII
1 Month Return 3.94 % 8.36 % 9.54 % -0.15 % -2.11 % 10.6 %
3 Month Return 2.36 % 22.39 % 45.49 % 15.71 % 5.74 % 43.09 %
6 Month Return -1.16 % -1.47 % 28.31 % -6.93 % -4.02 % 24.53 %
9 Month Return -19.83 % -7.03 % 14.79 % -25.94 % -2.53 % -18.1 %
YTD Return -15.07 % 5.55 % 7.71 % -6.49 % -2.09 % -4.04 %
1 Year Return -29.43 % -0.03 % -19.08 % -20.65 % -2.05 % -32.23 %
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) 2.92 % 2.19 % 1.2 % 2.97 % 3 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 3.33 % 1.64 % 2.62 % 2.62 % 1.74 %
Dividend Per Share (TTM) 0.71 % 2 % 0.85 % 1.7 % 1.7 % 2.66 %
Payout Ratio (TTM) 36.5 % 35.26 % -111.57 % 269.47 % 269.47 % -137.94 %
Growth
HOG THO DOOO BC BC-PC PII
Asset Growth -2.13 % -3.31 % -8.87 % 0.16 %
Gross Profit Growth 1.25 % -9.05 % -21.4 % -25.16 %
Revenue Growth -11.13 % -9.69 % -18.19 % -19.69 %
Revenue 3 Year 13.69 % -15.27 % 3.71 % -5.04 %
Revenue 5 Year 15.58 % 29.28 % 61.62 % 15.04 %
Revenue 10 Year 37.04 % 185 % 90.03 % 87.61 %
EBIT Growth -38.97 % -26.69 % -55.5 % -62.73 %
Net Income Growth -35.56 % -29.11 % -69.05 % -77.96 %
Net Income 3 Yeari Growth Per Share -18.06 % -58.22 % -74.61 % -75.66 %
Net Income 5 Yeari Growth Per Share 28.43 % 101.53 % 442.59 % -62.81 %
Net Income 10 Yeari Growth Per Share -11.28 % 48.28 % -26.25 % -71.42 %
Operating Income Growth -40.44 % -28.97 % -57.6 % -58.54 %
Operating Cash Flow Growth (CFG) 40.93 % -44.42 % -41.19 % -71.03 %
Operating 3 Year CFG 27.53 % 7.68 % -12.99 % -0.92 %
Operating 5 Year CFG 46.39 % 8.71 % 25.97 % -55.48 %
Operating 10 Year CFG 52.67 % 265.65 % 153.96 % -40.65 %
EPS Growth -30.24 % -28.86 % -67.61 % -77.75 %
EPS Diluted Growth -29.36 % -28.92 % -67.62 % -77.61 %
Book Value Per Share 5.19 % 2.72 % -5.3 % -7.95 %
Share Holder 3 Year Equity Growth Per Share 45.04 % 44.66 % 14.45 % 14.31 %
Share Holder 5 Year Equity Growth Per Share 109.69 % 96.53 % 84.42 % 26.59 %
Share Holder 10 Year Equity Growth Per Share 79.08 % 316.19 % 124.99 % 75.41 %
Dividend Per Share Growth 2.6 % 6.89 % 4.74 % 1.34 %
Dividend 3 Year Growth Per Share 15.44 % 16.89 % 31.46 % 4.46 %
Dividend 5 Year Growth Per Share -54.05 % 22.89 % 93.98 % 7.72 %
Dividend 10 Year Growth Per Share -37.01 % -0.13 % 275.1 % 36.31 %
Debt Growth -2.36 % -12.96 % -3.12 % 7.2 %
Free Cash Flow Growth 58.41 % -47.52 % -40.58 % -98.73 %
Updated On 31 Dec 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
HOG THO DOOO BC BC-PC PII
Gross Profit Margin TTM 31.93 % 14.3 % 21.06 % 11.5 % 11.5 % 19.18 %
Return on Assets TTM 2.02 % 3.11 % -0.87 % 0.72 % 0.72 % -2 %
Return on Equity TTM 7.42 % 5.47 % -12.4 % 1.44 % 1.44 % -8.55 %
Return on Capital Employed TTM 2.24 % 6.56 % 10.48 % 3.89 % 3.89 % 2.87 %
Net Income Per EBT TTM 89.65 % 79.62 % -25.85 % 47.71 % 47.71 % 92.53 %
EBT Per Ebit TTM 146.11 % 77.36 % 51.52 % 43.1 % 43.1 % -140.53 %
EBIT Per Revenue TTM 4.14 % 3.77 % 5.36 % 3.97 % 3.97 % 1.21 %
Cash Flow To Debt Ratio TTM 14.53 % 64.69 % 25.51 % 386.69 % 386.69 % 45.31 %
Receivables Turnover TTM 1.82 11.2 11.36 10 10 30.49
Payables Turnover TTM 2.93 10.34 4.74 8.7 8.7 7.17
Inventory Turnover TTM 4.83 6.07 3.38 2.82 2.82 3.27
Fixed Asset Turnover TTM - 694.9 % 367.5 % 3117.43 % 3117.43 % 539.97 %
Asset Turnover TTM 37.13 % 133.74 % 122.07 % 87.97 % 87.97 % 127.44 %
Operating Cash Flow Per Share TTM 8.11 12.35 10.52 10.27 10.32 11.09
Free Cash Flow Per Share TTM 6.69 10.12 4.96 8.03 8.07 7.34
Cash Per Share TTM 1415.7 % 955.42 % 536.75 % 476.18 % 478.1 % 569.95 %
Operating Cash Flow Sales Ratio TTM 22.25 % 6.85 % 9.92 % 13.4 % 13.4 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.5 % 81.95 % 47.2 % 78.2 % 78.2 % 66.17 %
Cash Flow Coverage Ratios TTM 14.53 % 64.69 % 25.51 % 386.69 % 386.69 % 45.31 %
Price To Free Cash Flows Ratio TTM 3.58 9.02 14.21 7 6.94 7.04
Price To Operating Cash Flows Ratio TTM 2.98 7.39 6.71 5.57 5.5 4.71
Price Cash Flow Ratio TTM 2.98 7.39 6.71 5.57 5.5 4.71
Income Statement (TTM)
HOG THO DOOO BC BC-PC PII
Revenue $5.19B $10.04B $7.83B $5.24B $5.24B $7.18B
Gross Profit $1.81B $1.45B $1.77B $1.35B $1.35B $1.47B
Gross Profit Ratio 34.88% 14.46% 22.65% 25.79% 25.79% 20.44%
EBITDA $0.71B $0.71B $0.77B $0.62B $0.62B $0.29B
Net Income $0.46B $0.27B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 3.44 4.94 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
HOG THO DOOO BC BC-PC PII
Long Term Debt $4.52B $1.14B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $8.72B $2.95B $6.05B $3.79B $3.79B $4.23B
Total Equity $3.16B $4.07B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $7.03B $1.13B $3.13B $2.51B $2.51B $2.2B
Total Assets $11.88B $7.02B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
HOG THO DOOO BC BC-PC PII
Net Income $0.45B $0.27B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.16B $0.24B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.09B $-0.1B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $1.06B $0.55B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.2B $-0.14B $-0.43B $-0.17B $-0.17B $-0.26B
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REE REE Automotive Ltd. 0.7
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THO Thor Industries, Inc. 109.3
ETFs With Exposure to HOG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00427 317.6
IWD iShares Russell 1000 Value ETF 0.00968 199.15
SCHB Schwab U.S. Broad Market ETF 0.00463936 24.9
VT Vanguard Total World Stock Index Fund 0.00268 133.67
SCHX Schwab U.S. Large-Cap ETF 0.0109789 25.525
IJH iShares Core S&P Mid-Cap ETF 0.09 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00455 141.05
IWB iShares Russell 1000 ETF 0.00465 354.31
VYM Vanguard High Dividend Yield Index Fund 0.01327 137.61
FLOW SPX FLOW, Inc. 0.85 33.515
SCHV Schwab U.S. Large-Cap Value ETF 0.0223733 28.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.29
VB Vanguard Small Cap Index Fund 0.04055 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.01321 157.97
SCHA Schwab U.S. Small-Cap ETF 0.0708579 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.39 8.665
IUSV iShares Core S&P U.S. Value ETF 0.01066 97.98
BND Vanguard Total Bond Market Index Fund 0.00344 73.74
BLV Vanguard Long-Term Bond Fund 0.00812 69.635
SCHM Schwab U.S. Mid-Cap ETF 0.0597608 29.27
MDY SPDR S&P MIDCAP 400 ETF Trust 0.089151 590.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01428 76.345
DON WisdomTree U.S. MidCap Dividend Fund 0.0014896 52.46
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.7
IWR iShares Russell Mid-Cap ETF 0.02229 95.26
ILTB iShares Core 10+ Year USD Bond ETF 0.00602 49.6
IWS iShares Russell Mid-Cap Value ETF 0.02957 137.66
IWV iShares Russell 3000 ETF 0.00472 366.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 11.865
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0197091 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.089829 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.21832 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0183567 24.87
LRGF iShares U.S. Equity Factor ETF 0.07979 66.815
CVY Invesco Zacks Multi-Asset Income ETF 0.634 26.62
VXF Vanguard Extended Market Index Fund 0.03466 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00114678 23.255
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005284 78.195
VCR Vanguard Consumer Discretionary Fund 0.06692 382.53
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.218101 90.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.31372 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 128.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.191214 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21786 95.05
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 16.39
VTHR Vanguard Russell 3000 Index Fund 0.00419 284.875
VBR Vanguard Small Cap Value Index Fund 0.07155 206.7
SCHK Schwab 1000 Index ETF 0.00435471 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.00901 87.4
AIEQ AI Powered Equity ETF 0.19 43.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0.953 126.04
DSI iShares MSCI KLD 400 Social ETF 0.01045 121.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.068601 99.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 86.43
MVV ProShares Ultra MidCap400 0.0726617 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0307 234.285
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 121.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.63 55.22
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 0.68 42.345
COWZ Pacer US Cash Cows 100 ETF 0.57 56.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.209192 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.923716 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0501076 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.13241 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.04733 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00882 82.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.11
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 153.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 55.04
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 67.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 105.265
IUSB iShares Core Total USD Bond Market ETF 0.00237 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08798 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.18541 99.36
IYC iShares US Consumer Discretionary ETF 0.04241 102.95
IYY iShares Dow Jones U.S. ETF 0.00485 157.455
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.39 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.22 41.31
ISCB iShares Morningstar Small-Cap ETF 0.05348 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.10898 65.28
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 106.495
JVAL JPMorgan U.S. Value Factor ETF 0.13 46.185
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0654775 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001315 276.78
NUSC Nuveen ESG Small-Cap ETF 0.219805 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.39 13.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011567 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.019727 133.55
ONEY SPDR Russell 1000 Yield Focus ETF 0.093999 113.595
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PKW Invesco BuyBack Achievers ETF 0.117 129.61
RAVI FlexShares Ready Access Variable Income Fund 0.0266 75.46
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 47.974
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 71.93
SMMD iShares Russell 2500 ETF 0.04229 71.83
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 19.18
UMDD ProShares UltraPro MidCap400 0.0594715 25.205
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 51.33
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324886 87.48
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.86
VFMF Vanguard U.S. Multifactor ETF 0.13 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.16 179.805
VFVA Vanguard U.S. Value Factor ETF 0.18 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.024358 198.325
VONE Vanguard Russell 1000 Index Fund 0.00459 293.03
DWSH AdvisorShares Dorsey Wright Short ETF -0.92 6.81
DRIV Global X Autonomous & Electric Vehicles ETF 1.33 25.89
IUS Invesco RAFI Strategic US ETF 0.036 53.225
VETS Pacer Military Times Best Employers ETF 1.49 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 51.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00434 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 41.05
VASVX Vanguard Selected Value Fund Investor Shares 0.6097 28.36
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0052 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 331.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04441 95.43
VEIPX Vanguard Equity Income Fund 0.04 45.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00351 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00351 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00834 50.625
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000555 72.01
XMMO Invesco S&P MidCap Momentum ETF 0.689 131.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.31
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.44
AUSF Global X Adaptive U.S. Factor ETF 0.43 45.71
BOUT Innovator IBD Breakout Opportunities ETF 1.83 37.745
FSMD Fidelity Small-Mid Factor ETF 0.12 43.44
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 91.435
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218219 24.86
XMVM Invesco S&P MidCap Value with Momentum ETF 1.226 58.135
XMHQ Invesco S&P MidCap Quality ETF 0.774 104.145
ESGV Vanguard ESG U.S. Stock ETF 0.0053 114.61
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16213 43.81
SLT Pacer Salt High truBeta US Market ETF 1.49 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.49 32
AVUV Avantis U.S. Small Cap Value ETF 0.51 97.285
AVUS Avantis U.S. Equity ETF 0.02 105.64
RESP WisdomTree U.S. ESG Fund 0.0014078 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 106.08
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 45.7701
VIRS Pacer BioThreat Strategy ETF 1.49 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.00613839 44.335
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10003 43.45
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.30069 41.23
CBLS Changebridge Capital Long/Short Equity ETF -0.61 28.605
DFUS Dimensional U.S. Equity ETF 0.00451674 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.1755 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0817834 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0107155 37.6
GTR WisdomTree Target Range Fund 0.0001301 25.27
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00584 107.935
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00314 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 78.326
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 5.357
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05888 5.0056
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00384 52.968
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00327 51.106
WTV WisdomTree U.S. Value Fund 0.97188 89.92
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03393 36.5775
RTL The Necessity Retail REIT, Inc. 0.48 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09904 10.48
CLSE Convergence Long/Short Equity ETF -0.3 24.52
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.87
MOTE VanEck Morningstar ESG Moat ETF 0.94 28.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2852 40597.5
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17252 101.31
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00584 107.825
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 35.62
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0554 4734
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02769 4.892
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00463 4.20325
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01776 4.36825
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01776 5.046
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03393 60.04
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 59.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03393 49.6375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00384 45.7075
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038313 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03128 8.476
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.3
FFND The Future Fund Active ETF 3.95 28.89
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04055 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03466 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207364 8.94
DFSV Dimensional US Small Cap Value ETF 0.259618 31.535
DFUV Dimensional US Marketwide Value ETF 0.0161762 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17164 5.7206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004425 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132409 71.82
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.089544 98.78
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 30.39
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 93.76
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0384 94.775
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05113 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17252 87.465
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01372 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00196 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5115
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02323 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.434
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 120.51
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10444 100.34
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02154 5.328
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13289 5.177
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00196 5.874
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10444 6.16
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00463 5.1626
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02109 5.0445
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02769 4.79775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00196 6.097
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05888 432.225
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.348
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02154 5.0745
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00327 40.952
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00584 5.4434
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17252 5.484
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0384 5.387
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00196 4.65125
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0554 64.23
NAESX Vanguard Small Cap Index Fund 0.05 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00344 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00515074 41.23
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 33.565
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03128 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07155 87.04
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10444 85.63
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 120.565
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02769 4.7963
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01327 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06692 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0087087 108.89
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09904 10.48
VCORX Vanguard Core Bond Fund Investor Shares 0.00803 9.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03466 152.07
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00463 4.4035
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10556 9.68
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00812 10.46
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00039 22.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2852 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0258457 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038313 88.33
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03393 42.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.1769
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.101 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 5.381
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.089544 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00327 35.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.00977247 138.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.3039
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2852 469.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.905
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0031 5.0485
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05113 99.14
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 7.3005
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0554 54.79
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 71.14
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02323 4.8885
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0219 2625
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03393 44.225
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00463 3.7026
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19353 5.0424
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00196 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00196 4.323
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.872
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 108.64
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038313 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132409 61.23
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00384 49.076
WSCR.L UBS (IRL) ETF PLC 0.14 772.6
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02769 5.3494
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00327 47.965
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00384 42.3725
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00327 44.13
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10444 73.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03128 6.245
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00584 93.115
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05113 98.952
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 6.8505
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 104.055
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004425 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04055 117.49
VWNFX Vanguard Windsor II Fund 0.09 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.7792
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.8115
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00039 25.425
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02109 5.6012
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0384 109.79
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17252 101.285
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01428 20.31
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00268 47.08
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.117
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 0.82 121.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.49 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.05348 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 55.7
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 0.10898 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 71.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00344 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.19
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11278 5.5568
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05888 5.4656
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00463 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17164 4.8825
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11278 5.0114
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13289 106.985
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02323 4.8875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00314 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00463 4.3402
IEAU.AS iShares Core Corp Bond UCITS E 0.02154 5.968
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 20.33
IJH.AX iShares S&P Mid-Cap ETF 0.09 48.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
DCOR Dimensional ETF Trust 0.00922296 70.04
COWS Amplify Cash Flow Dividend Leaders ETF 1.38 31.46
HCOW Amplify Cash Flow High Income ETF 1.39 24.06
VEMPX Vanguard Extended Market Index InstlPlus 0.03466 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00344 9.67
VCOBX Vanguard Core Bond Admiral 0.00803 18.07
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00573 5.443
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24516 5.466
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24516 5.125
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.11278 6.317
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2852 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00542 32.97
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05888 5.1632
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02154 4.6611
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.587
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02769 4.624
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.8498
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.06496 110.805
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 35.915
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.56
VTBNX Vanguard Total Bond Market II Idx I 0.00195 9.54
GRPM Invesco S&P MidCap 400 GARP ETF 1.401 117.17
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00427 288.75
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405214 71.14
VTWIX Vanguard Total World Stock Index I 0.00268 271.38
HEJD VictoryShares Hedged Equity Income ETF 0.101863 27.52
MADE iShares U.S. Manufacturing ETF 0.21002 28.5899
DXUV Dimensional ETF Trust 0.0262473 57.21
RFLR Innovator ETFs Trust 0.09 26.55
WUSA WisdomTree US Domestic Economy ETF -0.215477 24.78
AVUQ Avantis U.S. Quality ETF 0.01 57.4
WSML iShares MSCI World Small-Cap ETF 0.03293 29.34
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