Profile
LAD CPRT KMX PAG AN ABG
Company Name Lithia Motors, Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. AutoNation, Inc. Asbury Automotive Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $7.32B $53.45B $12.63B $10.38B $6.86B $5.00B
Employees 27.45K 12.00K 30.00K 28.50K 25.30K 15.00K
CEO Mr. Bryan B. DeBoer Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Michael M. Manley Mr. David W. Hult
Ratings
LAD CPRT KMX PAG AN ABG
Quant Rating Score 4 4 3 4 4 4
Quant Rating Buy Buy Neutral Buy Buy Buy
Trading
LAD CPRT KMX PAG AN ABG
Last Close $266.94 $55.54 $80.93 $155.15 $170.48 $247.98
High 52 $329.28 $93.74 $87.11 $179.65 $181.47 $249.98
Low 52 $234.38 $42.62 $60.39 $142.35 $127.87 $184.92
Price vs. 52 Week High -18.93 % -40.75 % -7.09 % -13.64 % -6.06 % -0.8 %
Price vs. 52 Week Low 13.89 % 30.31 % 34.01 % 8.99 % 33.32 % 34.1 %
Total Return
LAD CPRT KMX PAG AN ABG
1 Month Return 6.03 % 4.38 % 15.76 % 7.17 % 3.97 % 7.85 %
3 Month Return 3.45 % 1.44 % 16.51 % 3.86 % 11.89 % 15.28 %
6 Month Return -6.59 % 16.75 % 16.3 % 4.01 % 25.6 % 22.62 %
9 Month Return 0.35 % 21.4 % 18.61 % 5.85 % 26.18 % 16.75 %
YTD Return -18.93 % 13.35 % 5.46 % -3.34 % 13.52 % 10.23 %
1 Year Return -14.88 % -40.69 % -2.96 % -11.28 % -3.17 % 1.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAD CPRT KMX PAG AN ABG
Dividend Yield Percentage (TTM) 0.76 % - - 2.15 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.63 % 2.56 % 1.22 % 1.07 % 0.17 % 1.33 %
Dividend Per Share (TTM) 2.03 % - - 3.34 % - -
Payout Ratio (TTM) 5.89 % - - 21.17 % - -
Growth
LAD CPRT KMX PAG AN ABG
Asset Growth 30.83 % 26.92 % 5.13 % 16.2 % 22.82 % 26.65 %
Gross Profit Growth -2.32 % 8.14 % -12.23 % -0.95 % -6.73 % -13.3 %
Revenue Growth 9.96 % 10.53 % -10.61 % 6.16 % -0.13 % -4.09 %
Revenue 3 Year 104.7 % 71.62 % 44.43 % 71.27 % 161.67 % 90.68 %
Revenue 5 Year 132.99 % 108.36 % 61.01 % 62.39 % 156.51 % 107.09 %
Revenue 10 Year 627.18 % 287.53 % 198.23 % 166.87 % 317.07 % 307.57 %
EBIT Growth -10.24 % 8.11 % -111.49 % -15.37 % -25.44 % -15.87 %
Net Income Growth -20 % 13.54 % -1.15 % -23.68 % -25.87 % -39.59 %
Net Income 3 Yeari Growth Per Share 84.17 % 72.99 % -33.83 % 129.75 % 429.77 % 117.57 %
Net Income 5 Yeari Growth Per Share 234.2 % 188 % -37.27 % 180.2 % 425.54 % 244.9 %
Net Income 10 Yeari Growth Per Share 785.96 % 620.5 % 37.48 % 473.22 % 638.41 % 711.19 %
Operating Income Growth -10.24 % 8.11 % -111.49 % -15.37 % -25.44 % -15.87 %
Operating Cash Flow Growth (CFG) -37.04 % 15.94 % -64.26 % -70.26 % -105.36 % -55.03 %
Operating 3 Year CFG -233.46 % 45.39 % -29.16 % -57.18 % -114.66 % -55.93 %
Operating 5 Year CFG -242.75 % 147.9 % 210.31 % -11.55 % -135.66 % 2880.39 %
Operating 10 Year CFG -2547.26 % 617.23 % 205.7 % 80.16 % -150.07 % 806.84 %
EPS Growth -17.97 % 13.04 % -0.66 % -16.44 % -6.46 % -35.53 %
EPS Diluted Growth -17.96 % 13.27 % -0.33 % -16.44 % -6.38 % -35.56 %
Book Value Per Share 22.69 % 28.91 % 8.61 % 23.92 % 36.32 % 19.22 %
Share Holder 3 Year Equity Growth Per Share 104.3 % 135.27 % 43.53 % 68.5 % 35.31 % 229.12 %
Share Holder 5 Year Equity Growth Per Share 365.64 % 268.2 % 99.51 % 124.78 % 65.95 % 559.32 %
Share Holder 10 Year Equity Growth Per Share 1002.56 % 723 % 158.77 % 312.69 % 190.8 % 871.31 %
Dividend Per Share Growth 19.79 % - - 34.32 % - -
Dividend 3 Year Growth Per Share 57.03 % - - 229.29 % - -
Dividend 5 Year Growth Per Share 69.13 % - - 95.51 % - -
Dividend 10 Year Growth Per Share 391.28 % - - 348.81 % - -
Debt Growth 41.48 % 0.82 % 3.16 % -41.72 % -26.89 % 35.33 %
Free Cash Flow Growth -16.77 % 0.99 % -100.78 % -95.02 % -137.32 % -70.97 %
Updated On 31 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LAD CPRT KMX PAG AN ABG
Gross Profit Margin TTM 16.08 % 45.67 % 9.85 % 16.37 % 18.23 % 17.99 %
Return on Assets TTM 4.21 % 17.33 % 1.48 % 6.01 % 7.66 % 5.61 %
Return on Equity TTM 15.26 % 21.07 % 6.64 % 20.97 % 41.91 % 17.61 %
Return on Capital Employed TTM 10.58 % 21.53 % 0.19 % 12.33 % 21.91 % 14.33 %
Net Income Per EBT TTM 73.69 % 80.25 % 74.56 % 74.2 % 75.42 % 74.91 %
EBT Per Ebit TTM 76.93 % 107.91 % 1157.04 % 103.55 % 83.85 % 71.77 %
EBIT Per Revenue TTM 5.05 % 38.49 % 0.18 % 4.26 % 5.4 % 6.85 %
Cash Flow To Debt Ratio TTM -4.23 % 6659.27 % 2.79 % 11.1 % 1.69 % 6.29 %
Receivables Turnover TTM 26.11 4.92 122.25 27.89 29.97 34.17
Payables Turnover TTM 83.58 4.47 25.68 25.74 6.11 17.48
Inventory Turnover TTM 4.67 48.4 6.2 5.6 7.36 6.79
Fixed Asset Turnover TTM 620.81 % 130.91 % 611.77 % 558.76 % 645.2 % 584.48 %
Asset Turnover TTM 147.09 % 52 % 95.3 % 183.55 % 224.53 % 152.21 %
Operating Cash Flow Per Share TTM -19.29 1.45 3.35 9.3 1.69 15.17
Free Cash Flow Per Share TTM -29.14 0.88 0.6 3.7 -8.04 3.74
Cash Per Share TTM 1471.27 % 321.3 % 480.61 % 174.32 % 188.57 % 176.85 %
Operating Cash Flow Sales Ratio TTM -1.63 % 33.42 % 2.03 % 2.1 % 0.26 % 2 %
Free Cash Flow Operating Cash Flow Ratio TTM 151.07 % 60.97 % 17.81 % 39.81 % -474.82 % 24.64 %
Cash Flow Coverage Ratios TTM -4.23 % 6659.27 % 2.79 % 11.1 % 1.69 % 6.29 %
Price To Free Cash Flows Ratio TTM -9.13 62.97 134.79 41.79 -20.33 65.91
Price To Operating Cash Flows Ratio TTM -13.84 38.38 24.17 16.68 100.71 16.34
Price Cash Flow Ratio TTM -13.84 38.38 24.17 16.68 100.71 16.34
Income Statement (TTM)
LAD CPRT KMX PAG AN ABG
Revenue $31.04B $3.87B $26.54B $29.53B $26.95B $14.8B
Gross Profit $5.03B $1.74B $2.46B $4.79B $4.91B $2.69B
Gross Profit Ratio 16.21% 44.89% 9.26% 16.23% 18.22% 18.16%
EBITDA $1.94B $1.65B $0.15B $1.4B $1.73B $1.14B
Net Income $1B $1.24B $0.48B $1.05B $1.02B $0.6B
EPS Diluted 36.26 1.28 3.02 15.5 22.74 28.69
Balance Sheet (MRQ)
LAD CPRT KMX PAG AN ABG
Long Term Debt $7.16B $0.1B $17.96B $1.42B $3.03B $3.21B
Total Liabilities $13.35B $0.75B $21.45B $11.65B $10.14B $6.08B
Total Equity $6.35B $5.99B $6.07B $4.76B $2.21B $3.24B
Total Investments $3.24B $1.41B $17.27B $1.77B $0.41B $0.33B
Total Debt $10.79B $0.12B $19.53B $4.05B $4.69B $4.99B
Total Assets $19.63B $6.74B $27.52B $16.4B $12.36B $10.16B
Cash Flow Statement (TTM)
LAD CPRT KMX PAG AN ABG
Net Income $1B $1.24B $0.48B $1.05B $1.02B $0.6B
Inventory $-0.86B $0.03B $0.05B $-0.67B $-0.95B $-0.14B
Dividends Paid $-0.05B $0B $0B $-0.19B $0B $0B
Operating Cash Flow $-0.84B $1.36B $0.46B $0.43B $-0.09B $0.31B
Capital Expenditure $-0.23B $-0.52B $-0.47B $-0.38B $-0.41B $-0.14B
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ETFs With Exposure to LAD
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 276.82
IWD iShares Russell 1000 Value ETF 0.0304 179.31
XRT SPDR S&P Retail ETF 1.35887 76.42
SCHB Schwab U.S. Broad Market ETF 0.0129753 65.02
VT Vanguard Total World Stock Index Fund 0.01 116.39
SCHX Schwab U.S. Large-Cap ETF 0.0138781 66.36
IJH iShares Core S&P Mid-Cap ETF 0 60.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0136 122.84
VIG Vanguard Dividend Appreciation Index Fund 0.04 187.82
IWB iShares Russell 1000 ETF 0.01433 307.22
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 19.52
SCHG Schwab U.S. Large-Cap Growth ETF 0.0252744 104.5
DGRO iShares Core Dividend Growth ETF 0.01251 59.23
VB Vanguard Small Cap Index Fund 0.12 228.15
SCHA Schwab U.S. Small-Cap ETF 0.252363 50.11
NUV Nuveen Municipal Value Fund, Inc. 0.47 8.71
IUSV iShares Core S&P U.S. Value ETF 0.03534 90.34
SCHM Schwab U.S. Mid-Cap ETF 0.168328 80.44
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05884 42.51
MDY SPDR S&P MIDCAP 400 ETF Trust 0.261104 555.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0010834 48.54
PRF Invesco FTSE RAFI US 1000 ETF 0.044 39.07
DEUS Xtrackers Russell US Multifactor ETF 0 51.725
IWR iShares Russell Mid-Cap ETF 0.06551 83.67
IWS iShares Russell Mid-Cap Value ETF 0.08664 124.68
IWV iShares Russell 3000 ETF 0.01303 319.44
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.47 12.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0498088 68.93
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.261126 53.32
EZM WisdomTree U.S. MidCap Earnings Fund 0.0046911 60.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0461994 67.63
PDP Invesco DWA Momentum ETF 0.51 100.5
VXF Vanguard Extended Market Index Fund 0.1 176.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014589 68.5
VCR Vanguard Consumer Discretionary Fund 0.16 325.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0 118.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.549283 75.9
VTHR Vanguard Russell 3000 Index Fund 0.01 248.1
VBR Vanguard Small Cap Value Index Fund 0.22 190.81
SCHK Schwab 1000 Index ETF 0.0135688 54.05
VONV Vanguard Russell 1000 Value Index Fund 0.03 78.66
GURU Global X Guru Index ETF 1.58 44.9108
RFV Invesco S&P MidCap 400 Pure Value ETF 2.059 114.897
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.159227 84.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 112.86
FTLS First Trust Long/Short Equity ETF -0.08 63.07
ILCB iShares Morningstar U.S. Equity ETF 0.02 77.58
ILCG iShares Morningstar Growth ETF 0.02 84.16
MVV ProShares Ultra MidCap400 0.0917398 66.6954
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 36.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.09 207.059
RWK Invesco S&P MidCap 400 Revenue ETF 1.569 113.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.297 89.7636
ALFA AlphaClone Alternative Alpha ETF 2.33 62.1
COWZ Pacer US Cash Cows 100 ETF 0.48 55.56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001382 72.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 45.96
ETHO Etho Climate Leadership U.S. ETF 0.31 59.0789
FAB First Trust Multi Cap Value AlphaDEX Fund 0.23 81.6659
FNK First Trust Mid Cap Value AlphaDEX Fund 0.76 53.2175
FTXD First Trust Nasdaq Retail ETF 0.28 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.44 60.43
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 44.47
IMTB iShares Core 5-10 Year USD Bond ETF 0.00691 43.05
ISMD Inspire Small/Mid Cap Impact ETF 0.201186 36.76
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26 102.96
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37 91
IYC iShares US Consumer Discretionary ETF 0.13095 83.53
IYY iShares Dow Jones U.S. ETF 0.01391 136.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 66.89
ILCV iShares Morningstar Value ETF 0.02 78.6143
IMCB iShares Morningstar Mid-Cap ETF 0.08 72.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 69.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 72.54
ISCB iShares Morningstar Small-Cap ETF 0.1635 56.7585
ISCV iShares Morningstar Small-Cap Value ETF 0.33311 61.15
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.25 69.9
JVAL JPMorgan U.S. Value Factor ETF 0.17 42.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.176491 53.25
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015424 249.8
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.63 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.63 41.4
NUW Nuveen AMT-Free Municipal Value Fund 0.47 13.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.282 51.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007009 113.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.084902 121.225
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
PFM Invesco Dividend Achievers ETF 0.034 43.9258
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.65 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.911609 9.6
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01075 63.7
SMMD iShares Russell 2500 ETF 0.11903 65.67
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.03 39.3594
UMDD ProShares UltraPro MidCap400 0.0527026 26.775
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43 46.38
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.236805 81.24
VFMF Vanguard U.S. Multifactor ETF 0.12 127.05
VFMO Vanguard U.S. Momentum Factor ETF 0.02 157.57
VFVA Vanguard U.S. Value Factor ETF 0.1 117.33
VLU SPDR S&P 1500 Value Tilt ETF 0.065418 177.03
VONE Vanguard Russell 1000 Index Fund 0.01 254.18
VONG Vanguard Russell 1000 Growth Index Fund 0 97.24
VSDA VictoryShares Dividend Accelerator ETF 1.06 49.4481
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.62 28.79
IUS Invesco RAFI Strategic US ETF 0.064 48.6
VETS Pacer Military Times Best Employers ETF 0.27 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08211 16.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 95.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 143.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 289.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.6
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.37
AUSF Global X Adaptive U.S. Factor ETF 0.48 40.8386
FSMD Fidelity Small-Mid Factor ETF 0.2 39.39
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483591 50.3201
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.57
XMVM Invesco S&P MidCap Value with Momentum ETF 2.424 54.17
ESGV Vanguard ESG U.S. Stock ETF 0.02 100.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18366 48.99
JCPB JPMorgan Core Plus Bond ETF 0.01 46.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17882 40.42
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
AVUS Avantis U.S. Equity ETF 0.05 93.25
RESP WisdomTree U.S. ESG Fund 0.17 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 97.2514
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 91.18
STSB iShares Factors US Small Blend Style ETF 0.34 47.635
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 45.6702
RISN Inspire Tactical Large Cap ESG ETF 1.09793 26.37
DFAU Dimensional US Core Equity Market ETF 0.0171529 38.75
IVDG Invesco Focused Discovery Growth ETF 2.05 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.62
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.37692 29.938
XJH iShares ESG Screened S&P Mid-Cap ETF 0.30606 41.159
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01108 61.28
DFUS Dimensional U.S. Equity ETF 0.0124298 60.86
DFAT Dimensional U.S. Targeted Value ETF 0.392463 54.44
DFAS Dimensional U.S. Small Cap ETF 0.0957891 63.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0368194 33.4
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00853 79.568
WTV WisdomTree U.S. Value Fund 0.0000261 74.8854
VTSAX Vanguard Total Stock Market Index Fund 0.01 134.65
RTL The Necessity Retail REIT, Inc. 1.4 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.264585 23.36
AVSU Avantis Responsible U.S. Equity ETF 0.11 63.997
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 7.71
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 85.27
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0528 5.771
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05552 4.8655
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00462 3.9675
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00825 6.357
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00336 71.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09142 7.45
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.3506
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 59
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 109.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 134.16
VITSX Vanguard Total Stock Market Index Fund 0.01 134.67
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149402 21.07
DFSV Dimensional US Small Cap Value ETF 0.382788 30.18
DFUV Dimensional US Marketwide Value ETF 0.0648535 40.48
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0871 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05744 5.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.386
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 10.208
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1979.6
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00463 85.158
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00882 86.56
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01157 86.44
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00703 6.502
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.996
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0528 4.5485
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00865 5.885
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.4719
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00462 4.2185
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00684 4.5795
NAESX Vanguard Small Cap Index Fund 0.12 109.25
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.888
DFSU Dimensional US Sustainability Core 1 ETF 0.069104 36.05
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 31.33
SMOT VanEck Morningstar SMID Moat ETF 0 33.03
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09524 6.83
VEVFX Vanguard Explorer Value Fund 1.24 46.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 81.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00865 4.3866
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00818 79.15
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16 168.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0135492 95.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 134.17
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06572 4.2225
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16414 514.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0462521 27.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.282 28.1622
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144533 120.87
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16866 471.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 75.77
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 68.19
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 109.26
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2552
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.9
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01616 88.07
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 50.96
VMGRX Vanguard Mid-Cap Growth Fund 0.38 24.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.295
VWEHX Vanguard High Yield Corporate Fund 0.08 5.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.2
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
QVM Arrow QVM Equity Factor ETF 1.8 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04377 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.2 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 64.56
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.1299
JPIE JPMorgan Income ETF 0.04 45.64
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0528 5.2152
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05959 4.6435
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04917 5.2906
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00296 72.864
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03629 5.087
FVI First Trust Total US Market AlphaDEX ETF 0.14 0
VMNFX Vanguard Market Neutral Fund -14.34 13.8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03933 52.52
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0717436 25.155
SCYB Schwab High Yield Bond ETF 0.070014 52.02
QIS Simplify Multi-Qis Alternative ETF -0.17763 25.2
IJH.AX iShares S&P Mid-Cap ETF 0.31923 45.21
DCOR Dimensional ETF Trust 0.0392656 61.56
VEMPX Vanguard Extended Market Index InstlPlus 0.1 331.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16272 471.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03441 29.405
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05552 4.8384
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 1.464 120.36
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 252.6
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0072905 27.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0612526 63.94
STXM Strive Mid-Cap ETF 0.22 24.8987
AGGS Harbor ETF Trust 0.00414289 41.379
VTWIX Vanguard Total World Stock Index I 0.01 237.52
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