Profile
ITRI APH TEL GRMN IIVI GLW
Company Name Itron, Inc. Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated Corning Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $5.00B $79.23B $46.24B $32.83B $30.51B $30.28B
Employees 5.08K 95.00K 85.00K 19.90K 23.66K 49.80K
CEO Mr. Thomas L. Deitrich Mr. Richard Adam Norwitt Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Wendell P. Weeks
Ratings
ITRI APH TEL GRMN IIVI GLW
Quant Rating Score 4 5 5 4 4 4
Quant Rating Buy Strong Buy Strong Buy Buy Buy Buy
Trading
ITRI APH TEL GRMN IIVI GLW
Last Close $109.05 $131.91 $151.01 $170.94 $227.08 $35.35
High 52 $109.06 $131.96 $151.46 $170.94 $231.03 $35.85
Low 52 $56.81 $72.97 $115.51 $99.71 $41.95 $26.59
Price vs. 52 Week High -0.01 % -0.04 % -0.3 % 0 % -1.71 % -1.39 %
Price vs. 52 Week Low 91.96 % 80.77 % 30.73 % 71.44 % 441.31 % 32.94 %
Total Return
ITRI APH TEL GRMN IIVI GLW
1 Month Return 20.51 % 18.97 % 7.5 % 21.48 % 0 % 14.36 %
3 Month Return 42.55 % 25.01 % 6.05 % 39.89 % 0 % 10.78 %
6 Month Return 65.25 % 47.06 % 14.87 % 43.03 % 0 % 24.12 %
9 Month Return 62.3 % 54.77 % 18.25 % 68.33 % 0 % 9.95 %
YTD Return 44.42 % 33.07 % 7.48 % 32.99 % 0 % 16.09 %
1 Year Return 60.32 % 73.25 % 22.68 % 63.96 % 441.31 % 12.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITRI APH TEL GRMN IIVI GLW
Dividend Yield Percentage (TTM) - 0.65 % 1.17 % 1.71 % 1.32 % 3.17 %
Dividend Paid and Capex Coverage Ration (TTM) 5.98 % 2.96 % 2.37 % 2.07 % 1.71 % 0.95 %
Dividend Per Share (TTM) - 0.86 % 1.77 % 2.92 % 3 % 1.12 %
Payout Ratio (TTM) - 24.9 % 21.47 % 41.01 % -12.5 % 117.1 %
Growth
ITRI APH TEL GRMN IIVI GLW
Asset Growth 9.51 % 7.83 % 4.48 % 11.28 % 74.78 % -3.39 %
Gross Profit Growth 33.09 % 1.39 % -3.6 % 7.06 % 27.88 % -12.76 %
Revenue Growth 21.06 % -0.54 % -1.52 % 7.57 % 55.58 % -11.28 %
Revenue 3 Year -11.37 % 45.88 % 38.84 % 24.68 % -100 % -0.06 %
Revenue 5 Year -20.99 % 54.58 % 27.36 % 53.93 % - 23.72 %
Revenue 10 Year -3.56 % 190.25 % 60.22 % 102.82 % - 175.66 %
EBIT Growth 797.18 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Net Income Growth 1115.22 % 1.35 % -21.33 % 32.46 % -210.52 % -55.85 %
Net Income 3 Yeari Growth Per Share 251.02 % 60.08 % 877.25 % 29.75 % 100 % 1.83 %
Net Income 5 Yeari Growth Per Share 184.34 % 61.58 % -17.26 % 83.12 % - -39.52 %
Net Income 10 Yeari Growth Per Share 157.08 % 223.57 % 98.63 % 115 % - -49.27 %
Operating Income Growth 797.18 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Operating Cash Flow Growth (CFG) 400 % 16.28 % 26.9 % 74.6 % 53.39 % -23.33 %
Operating 3 Year CFG -0.87 % 58.7 % 65.71 % 21.03 % -100 % -17.46 %
Operating 5 Year CFG -3.6 % 129.51 % 41.98 % 47.51 % - -23.78 %
Operating 10 Year CFG 0.46 % 250.79 % 103.13 % 123.01 % - 23.18 %
EPS Growth 1114.29 % 1.25 % -19.41 % 33.2 % -256.12 % -55.77 %
EPS Diluted Growth 1104.76 % 1.63 % -19.28 % 33.13 % -256.12 % -55.84 %
Book Value Per Share 11.4 % 18.91 % 9.65 % 13.7 % -100 % -4.37 %
Share Holder 3 Year Equity Growth Per Share 42.28 % 54.87 % 29.75 % 26.91 % -100 % -21.81 %
Share Holder 5 Year Equity Growth Per Share 58.87 % 109.83 % 18.5 % 66.01 % - -7.06 %
Share Holder 10 Year Equity Growth Per Share 32.52 % 211.4 % 82.91 % 95.62 % - -6.54 %
Dividend Per Share Growth - 4.81 % 8.53 % -17.23 % -100 % 5.49 %
Dividend 3 Year Growth Per Share - 68.07 % 22.26 % 23.79 % - 12.77 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 451.88 % 150.54 % 62.21 % - 199.19 %
Debt Growth -2.45 % -5.25 % 0.12 % -1.31 % 84.1 % 8.53 %
Free Cash Flow Growth 1911.7 % 20.39 % 41.18 % 117.91 % 99.96 % -39.17 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2023 30 Dec 2023 30 Jun 2023 31 Dec 2023
Profitability
ITRI APH TEL GRMN IIVI GLW
Gross Profit Margin TTM 33.05 % 32.95 % 33.3 % 57.74 % 30.79 % 31.42 %
Return on Assets TTM 6 % 12.18 % 15 % 15.79 % -1.61 % 3.07 %
Return on Equity TTM 12.54 % 25.16 % 28.25 % 20.4 % -4.3 % 7.44 %
Return on Capital Employed TTM 9.98 % 19.95 % 15.28 % 15.88 % -4.86 % 2.61 %
Net Income Per EBT TTM 78.39 % 79.67 % 129.5 % 104.42 % 72.49 % 95.93 %
EBT Per Ebit TTM 97.76 % 96.41 % 98 % 109.39 % 49.6 % 144.21 %
EBIT Per Revenue TTM 9.17 % 20.66 % 17.04 % 21.85 % -16.09 % 4.95 %
Cash Flow To Debt Ratio TTM 33.57 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Receivables Turnover TTM 6.71 5.13 5.51 7.86 4.1 7.64
Payables Turnover TTM 6.83 6.81 6.61 9.5 6.52 5.75
Inventory Turnover TTM 5.32 4 3.85 1.77 2.08 3.13
Fixed Asset Turnover TTM 1375.16 % 978.72 % 416.71 % 406.83 % 214.11 % 87.22 %
Asset Turnover TTM 85.28 % 76.76 % 69.36 % 63.27 % 27.83 % 44.84 %
Operating Cash Flow Per Share TTM 3.55 4.32 10.86 7.99 6.54 2.52
Free Cash Flow Per Share TTM 2.96 3.71 8.66 7.04 3.03 1.04
Cash Per Share TTM 658.47 % 327.25 % 381.82 % 1144.59 % 982.38 % 160.21 %
Operating Cash Flow Sales Ratio TTM 7.11 % 20.2 % 21.14 % 28.05 % 14.53 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.27 % 85.75 % 79.74 % 88.18 % 46.42 % 41.4 %
Cash Flow Coverage Ratios TTM 33.57 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Price To Free Cash Flows Ratio TTM 37.04 35.63 17.33 24.3 118.56 34.02
Price To Operating Cash Flows Ratio TTM 30.7 30.53 13.9 21.41 34.74 14.01
Price Cash Flow Ratio TTM 30.7 30.53 13.9 21.41 34.74 14.01
Income Statement (TTM)
ITRI APH TEL GRMN IIVI GLW
Revenue $2.17B $12.55B $16.03B $5.23B $5.16B $12.59B
Gross Profit $0.69B $4.08B $5.06B $3B $1.62B $3.93B
Gross Profit Ratio 31.97% 32.53% 31.53% 57.48% 31.36% 31.23%
EBITDA $0.23B $3.03B $3.52B $1.24B $0.05B $0.89B
Net Income $0.1B $1.93B $1.91B $1.29B $-0.26B $0.58B
EPS Diluted 2.11 3.11 6.03 6.71 -3.06 0.68
Balance Sheet (MRQ)
ITRI APH TEL GRMN IIVI GLW
Long Term Debt $0.45B $3.98B $3.53B $0.11B $4.38B $8.05B
Total Liabilities $1.27B $8.1B $10.06B $1.59B $6.48B $16.63B
Total Equity $1.33B $8.43B $11.66B $7.01B $7.23B $11.87B
Total Investments $-0B $0.19B $0.08B $1.4B $0B $0.41B
Total Debt $0.5B $4.34B $4.21B $0.11B $4.49B $8.48B
Total Assets $2.6B $16.53B $21.71B $8.6B $13.71B $28.5B
Cash Flow Statement (TTM)
ITRI APH TEL GRMN IIVI GLW
Net Income $0.1B $1.95B $1.9B $1.29B $-0.26B $0.65B
Inventory $-0.05B $0.07B $-0.05B $0.24B $0.17B $0.16B
Dividends Paid $0B $-0.5B $-0.73B $-0.56B $-0.03B $-0.99B
Operating Cash Flow $0.12B $2.53B $3.13B $1.38B $0.63B $2.01B
Capital Expenditure $-0.03B $-0.37B $-0.73B $-0.2B $-0.44B $-1.39B
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ETFs With Exposure to ITRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19285 208.08
VTI Vanguard Total Stock Market Index Fund 0.01 262.3
IJR iShares Core S&P Small-Cap ETF 0.42404 110.39
SCHB Schwab U.S. Broad Market ETF 0.00955698 61.6
VT Vanguard Total World Stock Index Fund 0.01 112.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00969 116.35
VB Vanguard Small Cap Index Fund 0.07 225.56
SCHA Schwab U.S. Small-Cap ETF 0.136729 48.69
NUV Nuveen Municipal Value Fund, Inc. 0.3 8.64
VGT Vanguard Information Technology Index Fund 0.07 532.55
FTEC Fidelity MSCI Information Technology Index ETF 0.0777526 158.29
IWN iShares Russell 2000 Value ETF 0.34899 158.71
IWV iShares Russell 3000 ETF 0.00957 302.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 11.98
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.418396 42.95
IWO iShares Russell 2000 Growth ETF 0.03732 265.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009261 60.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105443 66.26
VBK Vanguard Small Cap Growth Index Fund 0.17 255.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.206 39.53
IJT iShares S&P Small-Cap 600 Growth ETF 0.40895 131.34
VXF Vanguard Extended Market Index Fund 0.06 173.42
IJS iShares S&P Small-Cap 600 Value ETF 0.44143 101.87
HDG ProShares Hedge Replication ETF 0.0346792 49.615
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009261 64.82
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.144089 56.83
UWM ProShares Ultra Russell2000 0.0651904 39.45
SLY SPDR S&P 600 Small Cap ETF 0.334982 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.433419 82.25
PBW Invesco WilderHill Clean Energy ETF 1.68 21.89
VTHR Vanguard Russell 3000 Index Fund 0.01 235.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 65.76
DSI iShares MSCI KLD 400 Social ETF 0.02024 100.97
SLYG SPDR S&P 600 Small Cap Growth ETF 0.39633 87.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 112.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.83 74.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0123 198.9
URTY ProShares UltraPro Russell2000 0.0327557 47.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.34 112.87
VTWV Vanguard Russell 2000 Value Index Fund 0.28 139.67
EES WisdomTree U.S. SmallCap Earnings Fund 0.001072 49.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.178179 69.1765
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.178161 51.38
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DTEC ALPS Disruptive Technologies ETF 0.0116 42.7238
ETHO Etho Climate Leadership U.S. ETF 0.59 57.4801
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 123.75
FIW First Trust Water ETF 2.14 106.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 67.09
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 93.81
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.73 119.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1
HAP VanEck Natural Resources ETF 0.02 53.3
IGM iShares Expanded Tech Sector ETF 0.04096 87.93
ISMD Inspire Small/Mid Cap Impact ETF 0.241913 35.86
IYY iShares Dow Jones U.S. ETF 0.01 129.21
JHSC John Hancock Multifactor Small Cap ETF 0.11 37.95
ISCB iShares Morningstar Small-Cap ETF 0.1178 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.23009 46.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01819 231.88
NUSC Nuveen ESG Small-Cap ETF 0.48 40.69
NUW Nuveen AMT-Free Municipal Value Fund 0.3 13.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 37.83
PBD Invesco Global Clean Energy ETF 1.231 14.48
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.076 31.9152
PHO Invesco Water Resources ETF 1.6 68.41
PSCT Invesco S&P SmallCap Information Technology ETF 3.164 47.51
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.41 35.21
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.188 42.06
RYJ Invesco Raymond James SB-1 Equity ETF 0.58 65.3643
SAA ProShares Ultra SmallCap600 0.145636 24.91
SNSR Global X Internet of Things ETF 2.03 36.95
UXI ProShares Ultra Industrials 0.02 33.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35 101.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.36 87.61
VLU SPDR S&P 1500 Value Tilt ETF 0.011607 174.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 193.06
VTWO Vanguard Russell 2000 Index Fund 0.15 84.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.35 89.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.35 89.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29 39.91
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006183 60.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.142272 47.66
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.76404 34.9241
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ACES ALPS Clean Energy ETF 0.0562 29.73
ESGV Vanguard ESG U.S. Stock ETF 0.01 93.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20455 39.64
RYLD Global X Russell 2000 Covered Call ETF 0.16 16.49
AVUS Avantis U.S. Equity ETF 0 89.83
STSB iShares Factors US Small Blend Style ETF 0.05 47.635
DFAU Dimensional US Core Equity Market ETF 0.011947 36.84
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.560584 27.513
XJR iShares ESG Screened S&P Small-Cap ETF 0.46194 39.19
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.47 1.75
DFUS Dimensional U.S. Equity ETF 0.0103605 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.128081 54.33
DFAS Dimensional U.S. Small Cap ETF 0.169211 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0303662 32.05
VTSAX Vanguard Total Stock Market Index Fund 0.01 127.64
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.00358 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 19.5799
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.24772 7.1067
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07187 7.278
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.53
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 58.07
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 28.1659
SHFT iClima Distributed Smart Energy ETF 1.57 17.8303
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 107.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 131.58
VITSX Vanguard Total Stock Market Index Fund 0.01 127.66
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 35.22
DFSV Dimensional US Small Cap Value ETF 0.001154 30.09
DFUV Dimensional US Marketwide Value ETF 0.0419046 40.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.32614 4.9707
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1035.63
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40854 7021.5
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.91 49.622
NAESX Vanguard Small Cap Index Fund 0.07 107.96
QQQS Invesco NASDAQ Future Gen 200 ETF 0.608 26.04
STXK Ea Series Trust - Strive 2000 ETF 0.27 29.77
DFSU Dimensional US Sustainability Core 1 ETF 0.0181202 34.37
EFRA iShares Environmental Infrastructure and Industrials ETF 1.15 32.3479
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07182 6.699
ESIX SPDR S&P SmallCap 600 ESG ETF 0.587465 30.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0086823 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 131.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17 89.78
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29825 502.59
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.28219 5.5925
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29907 463.3
VEXPX Vanguard Explorer Fd 0.04 117.14
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.35 62.87
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41017 82.13
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 89.22
WSCR.L UBS (IRL) ETF PLC 0.27 754.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.733
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 107.99
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2544.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.169573 33.78
VEXRX Vanguard Explorer Fund 0.04 108.95
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07 272.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.81
FRNW Fidelity Clean Energy ETF 2.72 15.3701
FDLS Inspire Fidelis Multi Factor ETF 0.972565 30.69
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
MVPS Amplify Thematic All-Stars ETF 0.44 21.1
GSFP Goldman Sachs Future Planet Equity ETF 0 32.51
CLNR IQ Cleaner Transport ETF 0.35 23.97
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.449 25.76
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PZD Invesco MSCI Sustainable Future ETF 1.61 72.12
SOLR SmartETFs Sustainable Energy II ETF 4.06 29.5531
AVSC Avantis U.S. Small Cap Equity ETF 0.22 52.14
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.147815 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.32611 4.56
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.24772 7.4411
NVIR Horizon Kinetics Energy Remediation ETF 2.85 28.87
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.67465 19.1156
IJR.AX iShares S&P Small-Cap ETF 0.30171 165.84
DCOR Dimensional ETF Trust 0.0163174 58.89
VEMPX Vanguard Extended Market Index InstlPlus 0.06 324.71
FESM 0.61 29.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29825 463.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 29.09
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 239.45
SFSNX Schwab Fundamental US Small Company Idx 0.130688 17.04
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