Profile
LOPE EDU LRN TAL ATGE GHC
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group Adtalem Global Education Inc. Graham Holdings Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $5.36B $8.85B $6.34B $6.10B $4.43B $4.13B
Employees 4.09K 67.94K 7.80K 15.00K 4.62K 15.38K
CEO Brian E. Mueller Chenggang Zhou James J. Rhyu Bangxin Zhang Mr. Stephen W. Beard J.D. Timothy J. O'Shaughnessy
Ratings
LOPE EDU LRN TAL ATGE GHC
Quant Rating Score 4 4 4 2 3 4
Quant Rating Buy Buy Buy Sell Neutral Buy
Trading
LOPE EDU LRN TAL ATGE GHC
Last Close $182.51 $51.52 $137.62 $10.03 $121.83 $951.31
High 52 $200.76 $82.38 $160.77 $14.79 $136.25 $1003.53
Low 52 $131.89 $41.25 $64.49 $7.42 $67.08 $688.99
Price vs. 52 Week High -9.09 % -37.46 % -14.4 % -32.18 % -10.58 % -5.2 %
Price vs. 52 Week Low 38.38 % 24.9 % 113.4 % 35.18 % 81.62 % 38.07 %
Total Return
LOPE EDU LRN TAL ATGE GHC
1 Month Return -7.52 % 12.62 % -3.91 % -2.72 % -6.05 % -1.28 %
3 Month Return 4.2 % 7.92 % 5.4 % -25.76 % 20.56 % 0.64 %
6 Month Return 12.11 % -17.77 % 28.52 % 2.09 % 28.11 % 7.37 %
9 Month Return 32.44 % -34.82 % 67.69 % -11.94 % 69.35 % 19.42 %
YTD Return 11.42 % -19.73 % 32.42 % 0.1 % 34.1 % 9.11 %
1 Year Return 27.47 % -37.46 % 100.06 % -7.56 % 79.33 % 35.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU LRN TAL ATGE GHC
Dividend Yield Percentage (TTM) - 1.07 % - - - 0.74 %
Dividend Paid and Capex Coverage Ration (TTM) 7.3 % 2.41 % 9.62 % 5.33 % 11.3 % 4.2 %
Dividend Per Share (TTM) - 0.58 % - - - 7.04 %
Payout Ratio (TTM) - - - - - 4.88 %
Profitability
LOPE EDU LRN TAL ATGE GHC
Gross Profit Margin TTM 63.51 % 55.03 % 39.08 % 53.34 % 57.91 % 29.52 %
Return on Assets TTM 22.28 % 5.26 % 13.56 % 1.54 % 8.33 % 8.19 %
Return on Equity TTM 29.77 % 10.35 % 23.36 % 2.26 % 16.5 % 15.11 %
Return on Capital Employed TTM 30.88 % 9.93 % 19.44 % -0.14 % 15 % 3.99 %
Net Income Per EBT TTM 78.04 % 67.14 % 75.27 % 64.03 % 81.33 % 70.16 %
EBT Per Ebit TTM 105.58 % 130.35 % 105.53 % -2315.71 % 84.65 % 350.34 %
EBIT Per Revenue TTM 26.63 % 9.33 % 16.49 % -0.25 % 19.38 % 5.28 %
Cash Flow To Debt Ratio TTM 258.87 % 118.37 % 54.59 % 180.14 % 40.84 % 34.84 %
Receivables Turnover TTM 9.06 122.03 3.27 60817.11 10.68 9.52
Payables Turnover TTM 15.79 25.18 34.64 7.18 7.55 -
Inventory Turnover TTM - 25.15 62.24 10.01 - 12.9
Fixed Asset Turnover TTM 382.6 % 330.15 % 1699.51 % 280.78 % 387.57 % 513.06 %
Asset Turnover TTM 101.57 % 64.37 % 103.53 % 40.89 % 62.41 % 63.08 %
Operating Cash Flow Per Share TTM 9.64 0.54 7.12 2.96 8.58 104.61
Free Cash Flow Per Share TTM 8.32 0.44 7.38 2.41 7.82 86.76
Cash Per Share TTM 1077.39 % 266.28 % 1679.38 % 1878.41 % 589.71 % 24669.88 %
Operating Cash Flow Sales Ratio TTM 26.02 % 18.24 % 13.42 % 26.69 % 18.31 % 9.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.3 % 80.64 % 103.69 % 81.23 % 91.15 % 82.93 %
Cash Flow Coverage Ratios TTM 258.87 % 118.37 % 54.59 % 180.14 % 40.84 % 34.84 %
Price To Free Cash Flows Ratio TTM 22.79 12.56 19.93 12.51 15.25 11.01
Price To Operating Cash Flows Ratio TTM 19.6 9.99 20.46 10.15 14.37 9.04
Price Cash Flow Ratio TTM 19.6 9.99 20.46 10.15 14.37 9.04
Income Statement (TTM)
LOPE EDU LRN TAL ATGE GHC
Revenue $1.03B $4.31B $2.04B $2.25B $1.58B $4.79B
Gross Profit $0.54B $2.26B $0.76B $1.2B $0.89B $1.34B
Gross Profit Ratio 52.7% 52.45% 37.43% 53.34% 55.92% 28.02%
EBITDA $0.33B $0.46B $0.38B $0.13B $0.34B $1.4B
Net Income $0.23B $0.31B $0.2B $0.08B $0.14B $0.72B
EPS Diluted 7.73 1.85 4.69 0.14 3.39 163.4
Balance Sheet (MRQ)
LOPE EDU LRN TAL ATGE GHC
Long Term Debt $0.1B $0.46B $0.49B $0.24B $0.82B $0.72B
Total Liabilities $0.23B $3.48B $0.74B $1.74B $1.37B $3.35B
Total Equity $0.78B $4.05B $1.18B $3.77B $1.37B $4.42B
Total Investments $0B $3.91B $0.19B $2.18B $0.04B $1.03B
Total Debt $0.11B $0.66B $0.53B $0.33B $0.85B $1.17B
Total Assets $1.02B $7.53B $1.92B $5.5B $2.74B $7.68B
Cash Flow Statement (TTM)
LOPE EDU LRN TAL ATGE GHC
Net Income $0.23B $0.31B $0.2B $-0B $0.14B $0.73B
Inventory $0B $-0.04B $-0.01B $-0.03B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.29B $1.12B $0.28B $0.31B $0.3B $0.41B
Capital Expenditure $-0.04B $-0.28B $-0.06B $-0.12B $-0.05B $-0.08B
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 305.51
IWD iShares Russell 1000 Value ETF 0.01367 196.39
IWF iShares Russell 1000 Growth ETF 0.00505 423.52
SCHB Schwab U.S. Broad Market ETF 0.00860186 23.95
VT Vanguard Total World Stock Index Fund 0.00595 129.11
IJH iShares Core S&P Mid-Cap ETF 0.18 63.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00911 135.77
IWB iShares Russell 1000 ETF 0.00976 340.97
VB Vanguard Small Cap Index Fund 0.09608 241.72
IUSG iShares Core S&P U.S. Growth ETF 0.01829 150.14
SCHA Schwab U.S. Small-Cap ETF 0.143774 25.9
IUSV iShares Core S&P U.S. Value ETF 0.02 95.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.180102 579.34
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.79
DEUS Xtrackers Russell US Multifactor ETF 0.184351 56.7
IWR iShares Russell Mid-Cap ETF 0.04285 93.17
IWS iShares Russell Mid-Cap Value ETF 0.04087 134.54
IWV iShares Russell 3000 ETF 0.0096 352.91
IWP iShares Russell Mid-Cap Growth ETF 0.05075 138.21
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.181694 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012889 63.413
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0156006 24.34
VBK Vanguard Small Cap Growth Index Fund 0.2229 278.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.085 41.75
VXF Vanguard Extended Market Index Fund 0.0809 195.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010081 75.28
VCR Vanguard Consumer Discretionary Fund 0.13316 367.18
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.230105 29.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.344967 88.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 127.45
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 81.93
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35 92.33
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 17.56
SYLD Cambria Shareholder Yield ETF 1.09 67.26
VTHR Vanguard Russell 3000 Index Fund 0.00977 274.04
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 62.34
VONV Vanguard Russell 1000 Value Index Fund 0.01546 86.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.24
DWAS Invesco DWA SmallCap Momentum ETF 0.389 84.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.127763 95.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 117.37
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.73 82.66
FTLS First Trust Long/Short Equity ETF 0.08 65.94
MVV ProShares Ultra MidCap400 0.141171 65.985
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 34.9
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.857 49.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.012 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 119.675
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 121
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 52.91
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 52.835
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.266 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.84 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.1 56.54
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.272401 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0647163 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.331 107.78
DIVB iShares U.S. Dividend and Buyback ETF 0.08 51.22
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 50.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 146.58
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.11
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.19 55.23
FTHI First Trust BuyWrite Income ETF 0.31 22.86
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.09 65.35
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 79.74
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 99.78
ISMD Inspire Small/Mid Cap Impact ETF 0.211206 36.8
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.38424 114.876
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20073 107.4
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98.4
IYC iShares US Consumer Discretionary ETF 0.0838 100.3
IYY iShares Dow Jones U.S. ETF 0.00954 151.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.21 39.98
ISCB iShares Morningstar Small-Cap ETF 0.10516 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.2119 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.07 63.69
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 63.96
JQUA JPMorgan U.S. Quality Factor ETF 0.22 60.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.28 78.29
JVAL JPMorgan U.S. Value Factor ETF 0 45.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.68
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.126027 48.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015976 265.685
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.048 57.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.152517 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.160592 130.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 125.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 53.86
PSL Invesco DWA Consumer Staples Momentum ETF 2.186 111.1
PWC Invesco Dynamic Market ETF 0.31 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
ROUS Hartford Multifactor US Equity ETF 0.22158 54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 69.31
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.286783 128.475
SMMD iShares Russell 2500 ETF 0.08743 69.19
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26016 42.34
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 46.215
UMDD ProShares UltraPro MidCap400 0.122346 24.28
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.405882 85.3858
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.03 171.79
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 128.67
VFQY Vanguard U.S. Quality Factor ETF 0.32 146.26
VFVA Vanguard U.S. Value Factor ETF 0.06 122.64
VLU SPDR S&P 1500 Value Tilt ETF 0.006532 194.66
VONE Vanguard Russell 1000 Index Fund 0.01028 282.03
VONG Vanguard Russell 1000 Growth Index Fund 0.0064 109
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 1.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 33.07
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0428 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.007 50.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01004 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 0.14 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 40.25
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 0.01715 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
XMMO Invesco S&P MidCap Momentum ETF 0.638 129.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.35
REVS Columbia Research Enhanced Value ETF 0.05 26.6556
AFSM First Trust Active Factor Small Cap ETF 0.38 30.516
AFMC First Trust Active Factor Mid Cap ETF 0.44 32.658
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.315
BUL Pacer US Cash Cows Growth ETF 0.71 49.8101
FSMD Fidelity Small-Mid Factor ETF 0.18 42.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.037268 53.97
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.25
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 68.356
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00896 43.0253
XMHQ Invesco S&P MidCap Quality ETF 1.227 100
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.04
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 55.3562
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04666 42.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.29 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 94.62
AVUS Avantis U.S. Equity ETF 0.04 101.84
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.64 36.288
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 102.12
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 99.07
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 44.2
VIRS Pacer BioThreat Strategy ETF 1.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.000112679 42.67
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.260909 31.34
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21441 42.46
GINN Goldman Sachs Innovate Equity ETF 0.09 67.5458
CCON Direxion Connected Consumer ETF 2.6 53.0315
FLRG Fidelity U.S. Multifactor ETF 0.88 35.86
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02218 67.5
DFUS Dimensional U.S. Equity ETF 0.0000903135 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 56.1
DFAS Dimensional U.S. Small Cap ETF 0.00191988 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.000291105 36.27
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.248018 23.09
CLSE Convergence Long/Short Equity ETF 0.24 23.3
AVSU Avantis Responsible U.S. Equity ETF 0.07 69.185
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.36 20.486
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02726 39172.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 45.145
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 61.46
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 81.36
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06191 8.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 60.52
SEIQ SEI Large Cap Quality Factor ETF 0.28 37.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09608 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0809 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.44
DFSV Dimensional US Small Cap Value ETF 0 30.69
DFUV Dimensional US Marketwide Value ETF 0.0000115682 42.96
FIG Simplify Macro Strategy ETF 0.27276 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02006 5.5335
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 5978
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.03
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1988.8
NAESX Vanguard Small Cap Index Fund 0.08 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.27 31.23
DFSU Dimensional US Sustainability Core 1 ETF 0.000124181 39.66
DSMC Distillate Small/Mid Cash Flow ETF 1.1 33.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06191 6.952
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13316 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0809 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2229 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02726 533.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.222 29.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00636 5.1645
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02726 452.65
VEXPX Vanguard Explorer Fd 0.02 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00636 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00636 7.033
HLGE Hartford Longevity Economy ETF 0.0330921 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06191 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00636 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09608 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2657.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 52.21
GVLU Gotham 1000 Value ETF 0.21 24.75
VEXRX Vanguard Explorer Fund 0.01 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00595 45.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2119 307.42
JKJ iShares Morningstar Small-Cap ETF 0.10516 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.07 69.36
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.36 35.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02006 4.7015
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.66049 11.2436
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 9.71 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.03302 28.5753
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245661 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102124 23.945
QIS Simplify Multi-Qis Alternative ETF 0.518513 22.21
IJH.AX iShares S&P Mid-Cap ETF 0.17134 48.39
DCOR Dimensional ETF Trust 0.000169407 67.56
AVLC American Century ETF Trust 0.02 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0809 366.31
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.1 66.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02726 452.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01766 32.555
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00482 39.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.345 112.31
LSEQ Harbor ETF Trust Harbor Long-Sh 0.741172 27.92
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.37
GGUS 0.01 57.535
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0051035 27.0846
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0071272 26.9774
SFSNX Schwab Fundamental US Small Company Idx 0.220356 17.77
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 125.77
VSGIX Vanguard Small Cap Growth Index I 0.2229 78.46
VTWIX Vanguard Total World Stock Index I 0.00595 263.5
FSCS 0.99 36.56
VLLU Harbor ETF Trust 0.504196 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01438 3.9705
DXUV Dimensional ETF Trust 0.00037938 55.235
RFLR Innovator ETFs Trust 0.26 25.32
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.04 28.94
WUSA WisdomTree US Domestic Economy ETF 0.247985 24.78
AVUQ Avantis U.S. Quality ETF 0.15 54.1503
WSML iShares MSCI World Small-Cap ETF 0.06504 28.2353
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