Profile
LOPE EDU TAL LRN GHC ATGE
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Graham Holdings Company Adtalem Global Education Inc.
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 $4.70B $9.28B $6.16B $4.48B $3.92B $3.27B
Employees 4.07K 67.94K 15.00K 7.80K 14.11K 4.62K
CEO Mr. Brian E. Mueller Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
LOPE EDU TAL LRN GHC ATGE
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
LOPE EDU TAL LRN GHC ATGE
Last Close $161.4 $56.72 $10.13 $102.8 $906.69 $87.29
High 52 $172.52 $96.31 $15.24 $102.89 $960.36 $91.23
Low 52 $121.71 $55.05 $7.42 $55.38 $665.58 $45.59
Price vs. 52 Week High -6.45 % -41.11 % -33.53 % -0.09 % -5.59 % -4.32 %
Price vs. 52 Week Low 32.61 % 3.03 % 36.52 % 85.63 % 36.23 % 91.47 %
Total Return
LOPE EDU TAL LRN GHC ATGE
1 Month Return 22.33 % -16.59 % -8.24 % 59.08 % 14.48 % 21.71 %
3 Month Return 13.61 % -17.05 % 16.17 % 28.63 % 19.88 % 18.96 %
6 Month Return 10.41 % -28.88 % -18.11 % 47.49 % 20.8 % 32.02 %
9 Month Return 25.25 % -35.7 % -25.73 % 85.46 % 26.58 % 91.09 %
YTD Return 22.24 % -22.6 % -19.79 % 73.15 % 30.17 % 48.07 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU TAL LRN GHC ATGE
Dividend Yield Percentage (TTM) - 1.02 % - - 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.13 % 3.89 % 4.17 % 4.71 % 2.92 % 6.45 %
Dividend Per Share (TTM) - 0.58 % - - 6.88 % -
Payout Ratio (TTM) - - - - 13.25 % -
Growth
LOPE EDU TAL LRN GHC ATGE
Asset Growth 14.32 % 17.82 % 4.31 % 9.08 % 9.2 % -2.46 %
Gross Profit Growth 1.6 % 42.45 % 38.17 % 18.01 % -7.18 % 12.62 %
Revenue Growth 5.44 % 43.89 % 46.15 % 11.03 % 12.5 % 9.22 %
Revenue 3 Year 77.94 % 0.37 % -66.8 % 25.23 % 68.79 % 85.5 %
Revenue 5 Year 80.41 % 33.35 % -42.75 % 83.04 % 88.26 % 89.86 %
Revenue 10 Year 139.53 % 257.39 % 266.03 % 102.91 % 97.49 % 34.06 %
EBIT Growth 4.95 % 84.39 % 5.57 % 50.82 % -60.37 % 61.91 %
Net Income Growth 11 % 74.57 % 97.25 % 60.94 % 206.04 % 46.51 %
Net Income 3 Yeari Growth Per Share 24.58 % 33.14 % 97.69 % 169.57 % -24.51 % 154.34 %
Net Income 5 Yeari Growth Per Share 42.09 % 24.49 % -100.96 % 400.11 % -12.98 % 49.35 %
Net Income 10 Yeari Growth Per Share 244.64 % 35.43 % -104.54 % 852.81 % 35.22 % 66.05 %
Operating Income Growth 4.95 % 84.39 % 5.57 % 50.82 % -60.37 % 61.91 %
Operating Cash Flow Growth (CFG) 10.34 % 15.62 % 4061.08 % 44.62 % 10.3 % 45.77 %
Operating 3 Year CFG 23.33 % -1.15 % -67.88 % 106.59 % 36.26 % 100.39 %
Operating 5 Year CFG 94.28 % 33.39 % 55.07 % 89.08 % 4.09 % 114.45 %
Operating 10 Year CFG 206.81 % 193.16 % 132.4 % 117.62 % 23.67 % 83.04 %
EPS Growth 18.78 % 76.42 % 97.05 % 59.67 % 217.86 % 60.65 %
EPS Diluted Growth 18.67 % 79.61 % 97.05 % 57.91 % 217.77 % 59.15 %
Book Value Per Share 20.64 % 7.72 % -0.42 % 23.15 % 12.67 % 6.74 %
Share Holder 3 Year Equity Growth Per Share -28.71 % -23.53 % -29.5 % 37.87 % 16.81 % 37.03 %
Share Holder 5 Year Equity Growth Per Share -6.08 % 53.12 % 45.15 % 69.22 % 56.7 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 210.55 % 247.35 % 985.81 % 103.36 % 87.36 % 45.28 %
Dividend Per Share Growth - - - - 4.78 % -
Dividend 3 Year Growth Per Share - - - - 14.08 % -
Dividend 5 Year Growth Per Share - - - - 24.34 % -
Dividend 10 Year Growth Per Share - -100 % -100 % - 5496.11 % -100 %
Debt Growth 28.2 % 44.43 % 51.67 % -2.87 % 5.32 % -5.39 %
Free Cash Flow Growth 7.04 % 1.36 % 279.55 % 69.98 % 8.83 % 48.81 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 30 Jun 2024 31 Dec 2023 30 Jun 2024
Profitability
LOPE EDU TAL LRN GHC ATGE
Gross Profit Margin TTM 63.53 % 52.82 % 53.93 % 38.21 % 37.53 % 57.05 %
Return on Assets TTM 22.67 % 5.05 % 1.36 % 12.18 % 3.09 % 6.11 %
Return on Equity TTM 30 % 10.09 % 1.97 % 21.23 % 5.73 % 12.65 %
Return on Capital Employed TTM 30.82 % 9.24 % -0.45 % 16.86 % 3.49 % 12.45 %
Net Income Per EBT TTM 78.11 % 68.71 % 55.59 % 76.24 % 67.83 % 83 %
EBT Per Ebit TTM 105.47 % 129.33 % -709.22 % 107.29 % 158.96 % 73.54 %
EBIT Per Revenue TTM 26.82 % 9.43 % -1 % 13.91 % 4.51 % 17.28 %
Cash Flow To Debt Ratio TTM - 6735.17 % 7398.68 % 60.72 % 45.98 % 41.87 %
Receivables Turnover TTM 8.75 118.89 4661.46 3.12 9.07 9.52
Payables Turnover TTM 13.23 21.5 5.06 26.06 18.21 7.67
Inventory Turnover TTM - 23 10.27 58.44 9.6 -
Fixed Asset Turnover TTM 370.33 % 330.8 % 229.53 % 1547.52 % 485.18 % 392.2 %
Asset Turnover TTM 102.6 % 60.3 % 34.39 % 107.05 % 63.5 % 57.96 %
Operating Cash Flow Per Share TTM 9.33 5.88 0.78 6.61 80.84 7.57
Free Cash Flow Per Share TTM 8.02 4.37 0.59 5.21 60.17 6.39
Cash Per Share TTM 908.82 % 2915.67 % 570.62 % 1218.24 % 24727.05 % 736.19 %
Operating Cash Flow Sales Ratio TTM 26.56 % 20.87 % 25.57 % 13.43 % 7.47 % 17.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.98 % 74.29 % 75.99 % 78.75 % 74.43 % 84.49 %
Cash Flow Coverage Ratios TTM - 6735.17 % 7398.68 % 60.72 % 45.98 % 41.87 %
Price To Free Cash Flows Ratio TTM 20.23 12.87 17.26 20.07 14.97 13.57
Price To Operating Cash Flows Ratio TTM 17.3 9.64 13.06 15.55 11.22 11.54
Price Cash Flow Ratio TTM 17.3 9.64 13.06 15.55 11.22 11.54
Income Statement (TTM)
LOPE EDU TAL LRN GHC ATGE
Revenue $0.96B $4.31B $1.49B $2.04B $4.41B $1.58B
Gross Profit $0.95B $2.26B $0.81B $0.76B $1.18B $0.89B
Gross Profit Ratio 99.12% 52.45% 54.09% 37.43% 26.63% 55.92%
EBITDA $0.29B $0.46B $-0.04B $0.25B $0.57B $0.34B
Net Income $0.2B $0.31B $-0B $0.2B $0.21B $0.14B
EPS Diluted 6.8 1.85 -0.01 4.69 43.82 3.39
Balance Sheet (MRQ)
LOPE EDU TAL LRN GHC ATGE
Long Term Debt $0.09B $0.46B $0.18B $0.49B $1.12B $0.82B
Total Liabilities $0.21B $3.48B $1.29B $0.74B $3.12B $1.37B
Total Equity $0.72B $4.05B $3.64B $1.18B $4.07B $1.37B
Total Investments $0.1B $3.77B $1.46B $0.19B $0.88B $0.04B
Total Debt $0.1B $0.66B $0.24B $0.53B $1.25B $0.85B
Total Assets $0.93B $7.53B $4.93B $1.92B $7.19B $2.74B
Cash Flow Statement (TTM)
LOPE EDU TAL LRN GHC ATGE
Net Income $0.2B $0.33B $-0B $0.2B $0.2B $0.14B
Inventory $0B $-0.04B $-0.03B $-0.01B $-0.06B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.24B $1.12B $0.31B $0.28B $0.26B $0.3B
Capital Expenditure $-0.05B $-0.28B $-0.12B $-0.06B $-0.09B $-0.05B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.005
AFYA Afya Limited 16.285
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 1.34
APEI American Public Education, Inc. 19.4
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.01
ATGE Adtalem Global Education Inc. 88.175
BEDU Bright Scholar Education Holdings Limited 1.86
BTCT BTC Digital Ltd. 18.76
BTCTW BTC Digital Ltd. 0.09
CHGG Chegg, Inc. 1.735
CLEU China Liberal Education Holdings Limited 0.2087
COE China Online Education Group 15.49
COUR Coursera, Inc. 6.9
DAO Youdao, Inc. 5.14
EDTK Skillful Craftsman Education Technology Limited 1.01
EDU New Oriental Education & Technology Group Inc. 57.135
EEIQ Elite Education Group International Limited 1.039
FEDU Four Seasons Education (Cayman) Inc. 11.015
ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 292.9
IWD iShares Russell 1000 Value ETF 0.01239 194.678
IWF iShares Russell 1000 Growth ETF 0.00524 391.1
SCHB Schwab U.S. Broad Market ETF 0.00764423 22.955
VT Vanguard Total World Stock Index Fund 0 119.43
IJH iShares Core S&P Mid-Cap ETF 0.15 65.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00803 130.074
IWB iShares Russell 1000 ETF 0.00862 325.05
VB Vanguard Small Cap Index Fund 0.07 251.67
IUSG iShares Core S&P U.S. Growth ETF 0.01552 136.46
SCHA Schwab U.S. Small-Cap ETF 0.112362 27.065
IUSV iShares Core S&P U.S. Value ETF 0.02 97.2898
MDY SPDR S&P MIDCAP 400 ETF Trust 0.155803 594.77
DEUS Xtrackers Russell US Multifactor ETF 0.173248 56.1008
IWR iShares Russell Mid-Cap ETF 0.03856 92.795
IWS iShares Russell Mid-Cap Value ETF 0.03493 136.32
IWV iShares Russell 3000 ETF 0.00845 338.37
IWP iShares Russell Mid-Cap Growth ETF 0.04926 131.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.155434 57.065
EZM WisdomTree U.S. MidCap Earnings Fund 0.001038 65.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148172 24.03
VBK Vanguard Small Cap Growth Index Fund 0.15 290.28
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.132 43.47
VXF Vanguard Extended Market Index Fund 0.05 198.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008927 72.21
VCR Vanguard Consumer Discretionary Fund 0.1 362.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.210454 31.075
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.303883 91.1489
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 130.09
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 83.62
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 95.266
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 19.2506
SYLD Cambria Shareholder Yield ETF 1.09 73.3981
VTHR Vanguard Russell 3000 Index Fund 0.01 262.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 63.565
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.4201
DWAS Invesco DWA SmallCap Momentum ETF 0.341 99.675
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0983755 94.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 121.87
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 84.4095
FTLS First Trust Long/Short Equity ETF 0.09 65.2343
MVV ProShares Ultra MidCap400 0.0505543 74.2498
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.63
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.957 51.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0102 221.07
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 120.714
RWK Invesco S&P MidCap 400 Revenue ETF 0.048 120.949
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 57.694
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 56.1313
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.266 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.1 59.4101
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.315649 77.1899
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.315453 57.2837
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.001 110.28
DIVB iShares U.S. Dividend and Buyback ETF 0.08 49.55
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.4201
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 86.46
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 145.081
FLQL Franklin LibertyQ U.S. Equity ETF 0.04 59.1183
FTHI First Trust BuyWrite Income ETF 0.29 23.49
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.93 64.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 80.7099
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 105.765
ISMD Inspire Small/Mid Cap Impact ETF 0.223127 38.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 118.826
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 110.32
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 100.41
IYC iShares US Consumer Discretionary ETF 0.07588 93.93
IYY iShares Dow Jones U.S. ETF 0.00841 144.405
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.29 41.88
ISCB iShares Morningstar Small-Cap ETF 0.09321 61.154
ISCG iShares Morningstar Small-Cap Growth ETF 0.18561 51.9078
ISCV iShares Morningstar Small-Cap Value ETF 0.07 65.9665
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 59.89
JQUA JPMorgan U.S. Quality Factor ETF 0.22 58.1365
JVAL JPMorgan U.S. Value Factor ETF 0 44.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 51.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.111797 61.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002649 262.438
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 54.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.151569 123.618
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.172211 131.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 121.445
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 54.2972
PSL Invesco DWA Consumer Staples Momentum ETF 1.831 105.72
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 0.250492 52.977
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 71.2015
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.082393 135.56
SMMD iShares Russell 2500 ETF 0.07185 71.2211
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6959 43.05
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 47.8155
UMDD ProShares UltraPro MidCap400 0.0268849 30.745
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 0.455877 88.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 135.955
VFMO Vanguard U.S. Momentum Factor ETF 0.03 173.18
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 124.94
VFQY Vanguard U.S. Quality Factor ETF 0.2 143.725
VFVA Vanguard U.S. Value Factor ETF 0.06 125.05
VLU SPDR S&P 1500 Value Tilt ETF 0.0107 191.14
VONE Vanguard Russell 1000 Index Fund 0.01 269.171
VONG Vanguard Russell 1000 Growth Index Fund 0 100.66
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 0.25 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0662 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 101.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 41.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 44.81
VQNPX Vanguard Growth and Income Fund 0 69.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 151.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 305.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.36
XMMO Invesco S&P MidCap Momentum ETF 0.515 130.97
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 32.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.68
AFSM First Trust Active Factor Small Cap ETF 0.35 31.6677
AFMC First Trust Active Factor Mid Cap ETF 0.26 33.2785
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.7192
BUL Pacer US Cash Cows Growth ETF 0.61 47.5597
FSMD Fidelity Small-Mid Factor ETF 0.13 43.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0298616 53.16
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.8583
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 66.6
XMHQ Invesco S&P MidCap Quality ETF 0.634 104.32
ESGV Vanguard ESG U.S. Stock ETF 0.01 105.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 53.1105
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05272 43.97
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.75 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 101.71
AVUS Avantis U.S. Equity ETF 0.03 99.28
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.73 37.5975
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 101.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.25 48.95
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
DFAU Dimensional US Core Equity Market ETF 0.0115271 41.1623
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.227324 31.9053
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17877 43.85
CCON Direxion Connected Consumer ETF 2.6 53.0315
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01747 64.4745
DFUS Dimensional U.S. Equity ETF 0.00790239 64.585
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 58.6578
DFAS Dimensional U.S. Small Cap ETF 0.204666 68.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0271959 35.5095
VTSAX Vanguard Total Stock Market Index Fund 0.01 142.62
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.302495 23.45
AVSU Avantis Responsible U.S. Equity ETF 0.06 66.9301
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.02 21.8
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 73.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06052 7.753
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.76
SEIQ SEI Large Cap Quality Factor ETF 0.28 35.58
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 119.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 149.17
VITSX Vanguard Total Stock Market Index Fund 0.01 142.64
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.85
DFSV Dimensional US Small Cap Value ETF 0 32.475
DFUV Dimensional US Marketwide Value ETF 0.00103223 43.18
FIG Simplify Macro Strategy ETF 0.249695 21.885
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01726 5.2959
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 5847
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1163.74
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1892.4
NAESX Vanguard Small Cap Index Fund 0.08 119.63
STXK Ea Series Trust - Strive 2000 ETF 0.24 32.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0121612 38.5599
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05449 7.369
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 187.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 149.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18 101.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02651 558.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.174 29.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02502 528.9
VEXPX Vanguard Explorer Fd 0.01 126.81
HLGE Hartford Longevity Economy ETF 0.154926 31.9374
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 16.31
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.142
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 119.66
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2787.5
GVLU Gotham 1000 Value ETF 0.21 24.9799
VEXRX Vanguard Explorer Fund 0.01 118.01
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.29
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.75 32.775
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01558 5
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.65427 8.9864
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
VMNFX Vanguard Market Neutral Fund 9.71 14.05
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0145214 30.7015
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102124 25.0546
QIS Simplify Multi-Qis Alternative ETF 0.212798 24.5795
IJH.AX iShares S&P Mid-Cap ETF 0.17134 49.53
DCOR Dimensional ETF Trust 0.0224759 65.65
VEMPX Vanguard Extended Market Index InstlPlus 0.06 368.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02573 528.75
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01522 32.07
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00441 36.565
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 1.306 121.18
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.8707
GGUS 0 53.5888
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 267.57
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0069386 26.51
SFSNX Schwab Fundamental US Small Company Idx 0.220356 18.68
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 70.84
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 116.73
VSGIX Vanguard Small Cap Growth Index I 0.18 81.1
VTWIX Vanguard Total World Stock Index I 0.01 243.85
VLLU Harbor ETF Trust 0.00568434 21.0243
DXUV Dimensional ETF Trust 0.0502583 54.49
RFLR Innovator ETFs Trust 0.21 26.509
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.4 28.96
Unlock