Profile
HOG THO BC-PC BC 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 $3.04B $4.62B $3.69B $3.64B $3.53B $2.62B
Employees 5.90K 22.30K 14.25K 15.00K 16.50K 15.00K
CEO Jochen Zeitz Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Michael Todd Speetzen
Ratings
HOG THO BC-PC BC DOOO PII
Quant Rating Score 4 3 3 2 1 2
Quant Rating Buy Neutral Neutral Sell Strong Sell Sell
Trading
HOG THO BC-PC BC DOOO PII
Last Close $25.43 $93.8 $24.045 $59.86 $52.44 $46.67
High 52 $39.53 $115.57 $25.43 $85.95 $72.42 $86.86
Low 52 $20.82 $64.77 $22.06 $41.93 $32.44 $31.97
Price vs. 52 Week High -35.67 % -18.84 % -5.45 % -30.35 % -27.59 % -46.27 %
Price vs. 52 Week Low 22.14 % 44.82 % 9 % 42.76 % 61.65 % 45.98 %
Total Return
HOG THO BC-PC BC DOOO PII
1 Month Return 3.8 % 13.83 % 2.41 % 12.73 % 15.92 % 14.98 %
3 Month Return 10.71 % 31.78 % 5.55 % 24.89 % 48.22 % 29.14 %
6 Month Return -15.26 % -2.94 % -2.34 % -7.19 % 2.73 % -19.33 %
9 Month Return -27.74 % -12.78 % -3.82 % -27.06 % -10.54 % -42.98 %
YTD Return -15.6 % -2 % -1.41 % -7.45 % 3.09 % -19 %
1 Year Return -21.58 % 0.8 % -3.01 % -14.23 % -18.72 % -38.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HOG THO BC-PC BC DOOO PII
Dividend Yield Percentage (TTM) 2.81 % 2.28 % 2.94 % 3.06 % 0.96 % 5.7 %
Dividend Paid and Capex Coverage Ration (TTM) 4.08 % 3.43 % 2.12 % 2.12 % 1.33 % 1.05 %
Dividend Per Share (TTM) 0.71 % 1.98 % 1.7 % 1.7 % 0.64 % 2.66 %
Payout Ratio (TTM) 25.39 % 38.37 % 135.97 % 135.97 % -29.05 % 367.91 %
Profitability
HOG THO BC-PC BC DOOO PII
Gross Profit Margin TTM 34.71 % 14.76 % 24.56 % 24.56 % 21.65 % 19.52 %
Return on Assets TTM 2.86 % 3.01 % 1.41 % 1.41 % -3.39 % 0.74 %
Return on Equity TTM 10.7 % 5.03 % 2.84 % 2.84 % -43.3 % 3.09 %
Return on Capital Employed TTM 3.58 % 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 128.9 % 76.22 % 55.24 % 55.24 % 9.92 % 31.86 %
EBIT Per Revenue TTM 6.56 % 3.68 % 5.13 % 5.13 % 5.83 % 2.79 %
Cash Flow To Debt Ratio TTM 14.99 % 63.17 % 21.23 % 21.23 % 20.81 % 20.95 %
Receivables Turnover TTM 1.84 14.54 9.21 9.21 10.45 29
Payables Turnover TTM 7.05 11.58 - - 7.49 7.76
Inventory Turnover TTM 4.39 5.87 2.84 2.84 3.59 3.21
Fixed Asset Turnover TTM 587.99 % 719.53 % 363.02 % 363.02 % 373.63 % 543.76 %
Asset Turnover TTM 38.65 % 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 23.01 % 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 14.99 % 63.17 % 21.23 % 21.23 % 20.81 % 20.95 %
Price To Free Cash Flows Ratio TTM 3.3 8.58 9.36 8.97 21.49 15.53
Price To Operating Cash Flows Ratio TTM 2.82 7.1 6.88 6.59 7.42 5.81
Price Cash Flow Ratio TTM 2.82 7.1 6.88 6.59 7.42 5.81
Income Statement (TTM)
HOG THO BC-PC BC 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-PC BC DOOO PII
Long Term Debt $4.52B $1.14B $0B $0B $3.03B $1.74B
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-PC BC 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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ETFs With Exposure to HOG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.0095 197.385
SCHB Schwab U.S. Broad Market ETF 0.00465198 24.135
VT Vanguard Total World Stock Index Fund 0.00293 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0109789 24.765
IJH iShares Core S&P Mid-Cap ETF 0.09 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00456 136.82
IWB iShares Russell 1000 ETF 0.00466 343.715
VYM Vanguard High Dividend Yield Index Fund 0.01456 135.81
FLOW SPX FLOW, Inc. 0.75 32.655
SCHV Schwab U.S. Large-Cap Value ETF 0.0223733 28.165
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.285
VB Vanguard Small Cap Index Fund 0.04582 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01321 151.73
SCHA Schwab U.S. Small-Cap ETF 0.070169 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.39 8.74
IUSV iShares Core S&P U.S. Value ETF 0.0105 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0587913 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.087906 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0014896 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
IWR iShares Russell Mid-Cap ETF 0.02215 93.72
ILTB iShares Core 10+ Year USD Bond ETF 0.00602 49.05
IWS iShares Russell Mid-Cap Value ETF 0.02933 134.95
IWV iShares Russell 3000 ETF 0.00473 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.019416 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.088686 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021837 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181073 24.47
LRGF iShares U.S. Equity Factor ETF 0.07979 64.96
CVY Invesco Zacks Multi-Asset Income ETF 0.625 26.45
VXF Vanguard Extended Market Index Fund 0.03963 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00117573 23.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005288 75.89
VCR Vanguard Consumer Discretionary Fund 0.06985 369.49
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.218101 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0032143 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.18582 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21786 93.03
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 17.46
VTHR Vanguard Russell 3000 Index Fund 0.00521 276.285
VBR Vanguard Small Cap Value Index Fund 0.08087 201.72
SCHK Schwab 1000 Index ETF 0.00436607 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01115 86.61
AIEQ AI Powered Equity ETF 0.19 42.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0.926 127.565
DSI iShares MSCI KLD 400 Social ETF 0.01055 117.655
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0683621 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 83.4882
MVV ProShares Ultra MidCap400 0.0688917 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 34.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0308 228.185
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 120.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 121.785
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 53.1295
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 0.67 41.41
COWZ Pacer US Cash Cows 100 ETF 0.57 56.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.209192 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.903978 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0501076 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0118521 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.04733 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000922 80.955
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 65.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 100.707
IUSB iShares Core Total USD Bond Market ETF 0.00237 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09815 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20601 98.795
IYC iShares US Consumer Discretionary ETF 0.04186 100.865
IYY iShares Dow Jones U.S. ETF 0.00486 152.843
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.39 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.22 40.255
ISCB iShares Morningstar Small-Cap ETF 0.05317 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.1064 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 105.81
JVAL JPMorgan U.S. Value Factor ETF 0.13 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0614995 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001271 269.015
NUSC Nuveen ESG Small-Cap ETF 0.219805 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.39 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011396 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.019446 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.093957 111.785
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PKW Invesco BuyBack Achievers ETF 0.101 126.13
RAVI FlexShares Ready Access Variable Income Fund 0.0266 75.26
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 47.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 69.82
SMMD iShares Russell 2500 ETF 0.04536 69.64
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 19.02
UMDD ProShares UltraPro MidCap400 0.0595889 24.745
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 51.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324886 85.66
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.3
VFMF Vanguard U.S. Multifactor ETF 0.13 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.16 173.74
VFVA Vanguard U.S. Value Factor ETF 0.18 123.24
VLU SPDR S&P 1500 Value Tilt ETF 0.02398 195.4
VONE Vanguard Russell 1000 Index Fund 0.00526 284.14
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7
DRIV Global X Autonomous & Electric Vehicles ETF 1.33 24.07
IUS Invesco RAFI Strategic US ETF 0.036 52.295
VETS Pacer Military Times Best Employers ETF 0.67 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 33.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0174 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00483 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.25
VASVX Vanguard Selected Value Fund Investor Shares 0.56 28.54
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00556 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 94.51
VEIPX Vanguard Equity Income Fund 0.04 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00834 49.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000554 69.84
XMMO Invesco S&P MidCap Momentum ETF 0.689 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
AFMC First Trust Active Factor Mid Cap ETF 0.2 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.43 45.49
BOUT Innovator IBD Breakout Opportunities ETF 1.83 36.915
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 89.1
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218219 24.69
XMVM Invesco S&P MidCap Value with Momentum ETF 1.226 57.74
XMHQ Invesco S&P MidCap Quality ETF 0.774 100.94
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16847 42.52
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 0.51 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
RESP WisdomTree U.S. ESG Fund 0.0014078 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 44.54
VIRS Pacer BioThreat Strategy ETF 0.67 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.675
XGRO.TO iShares Core Growth ETF Portfolio 0 31.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
DFAU Dimensional US Core Equity Market ETF 0.00630326 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11237 42.75
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.10697 40.77
CBLS Changebridge Capital Long/Short Equity ETF -0.61 28.65
DFUS Dimensional U.S. Equity ETF 0.00456081 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.173424 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0810185 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0105808 36.52
GTR WisdomTree Target Range Fund 0.0001301 24.6722
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0411 109.04
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 79.342
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0033 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00203 77.42
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02188 5.332
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05871 4.9967
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00382 52.798
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00329 50.212
WTV WisdomTree U.S. Value Fund 0.95697 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02761 36.215
RTL The Necessity Retail REIT, Inc. 0.48 7.61
CLSE Convergence Long/Short Equity ETF -0.3 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
MOTE VanEck Morningstar ESG Moat ETF 0.94 28.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2825 39525
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18206 101.05
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0411 109.04
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00082 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 93.29
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02913 4.865
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00471 4.1505
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01786 4.352
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01786 4.99225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02761 59.48
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00329 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02761 49.44
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00382 45.5
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00329 48.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03114 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 60.99
FFND The Future Fund Active ETF 3.95 28.035
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04582 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03963 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207364 8.93
DFSV Dimensional US Small Cap Value ETF 0.25924 30.86
DFUV Dimensional US Marketwide Value ETF 0.0158383 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17038 5.59
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2016.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01645 94.625
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03856 95.625
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05218 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18206 87.04
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01372 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.00203 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5535
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07674 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4965
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02181 122.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10444 99.82
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02181 5.3145
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12884 5.1655
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00082 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00203 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00203 5.827
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10444 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 5.0949
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02188 5.008
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02913 4.7815
CRPU.L iShares Global Corp Bond UCITS ETF 0.00203 6.024
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05871 430.4
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00082 4.3025
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02181 5.1315
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00329 40.424
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0411 5.4266
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18206 5.4696
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03856 5.3756
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00203 4.60325
NAESX Vanguard Small Cap Index Fund 0.05 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.14 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00434113 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 32.975
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03114 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08087 86.23
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10444 84.914
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02181 122.185
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02913 4.7859
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01456 40.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06985 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0087087 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03963 148.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 4.3324
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00039 22.5525
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2825 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0258457 29.55
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02761 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.2031
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.099 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00332 5.1935
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00329 34.84
SNXFX Schwab 1000 Index Fund Investor Shares 0.00977247 134.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02188 4.2592
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2825 459.35
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8894
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00332 4.8725
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05218 98.63
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00332 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 68.11
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07674 4.9395
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02761 43.5925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.643
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21517 5.0254
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00203 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00203 4.2886
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.83675
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01645 109.86
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00382 49.088
WSCR.L UBS (IRL) ETF PLC 0.13 762.4
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02913 5.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00329 47.61
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00382 42.3225
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00329 43.26
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10444 73.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03114 6.0535
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0411 93.99
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05218 98.528
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00332 6.655
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02181 105.225
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04582 115.8
VWNFX Vanguard Windsor II Fund 0.09 47.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.8217
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02188 4.776
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 68.31
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00039 25.2475
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02188 5.5578
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03856 111.01
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.18206 101.095
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00293 45.71
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00069 4.177
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 0.82 119.625
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
JKJ iShares Morningstar Small-Cap ETF 0.05317 231.193
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 0.1064 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03148 5.5414
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05871 5.4554
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17038 4.754
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03148 5.0856
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12884 108.11
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07674 4.9375
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0033 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00069 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00471 4.2852
IEAU.AS iShares Core Corp Bond UCITS E 0.02181 5.935
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
LUX Tema ETF Trust - Tema Luxury ETF 0.2 23.5173
EQLS Simplify Market Neutral Equity Long/Short ETF -0.589862 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0234773 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.16855 48.39
DCOR Dimensional ETF Trust 0.00857805 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 1.38 30.5181
HCOW Amplify Cash Flow High Income ETF 1.39 23.56
VEMPX Vanguard Extended Market Index InstlPlus 0.03963 366.31
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01645 5.4426
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23831 5.455
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23831 5.11
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03138 6.236
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2825 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00528 32.825
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05871 5.1704
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02181 4.6622
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.5685
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02913 4.6209
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02188 4.8353
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.06496 110.3
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 34.82
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.87
GRPM Invesco S&P MidCap 400 GARP ETF 1.401 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405214 70.5
VTWIX Vanguard Total World Stock Index I 0.00293 263.5
MADE iShares U.S. Manufacturing ETF 0.20306 27.4099
DXUV Dimensional ETF Trust 0.027886 55.61
RFLR Innovator ETFs Trust 0.09 25.415
WUSA WisdomTree US Domestic Economy ETF -0.215477 24.78
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
WSML iShares MSCI World Small-Cap ETF 0.03281 28.4066
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