Profile
LGIH DHI LEN LEN-B NVR PHM
Company Name LGI Homes, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. PulteGroup, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $1.32B $46.66B $31.14B $30.89B $22.89B $21.67B
Employees 1.00K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Eric Thomas Lipar Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
LGIH DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 4 3 3 5
Quant Rating Buy Buy Buy Neutral Neutral Strong Buy
Trading
LGIH DHI LEN LEN-B NVR PHM
Last Close $57.11 $156.5 $120.85 $115.85 $7858.68 $121.64
High 52 $123.5 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $47.34 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High -53.76 % -20.58 % -37.2 % -34.42 % -20.81 % -18.38 %
Price vs. 52 Week Low 20.64 % 35.97 % 17.6 % 18.49 % 17.29 % 32.19 %
Total Return
LGIH DHI LEN LEN-B NVR PHM
1 Month Return 1.19 % 12.09 % 3.79 % 4.4 % 2.2 % 5.61 %
3 Month Return 3.25 % 28.25 % 11.24 % 12.14 % 9.91 % 18.71 %
6 Month Return -32.56 % 20.19 % -1.5 % -2.13 % 4.53 % 14.14 %
9 Month Return -47.66 % -7.28 % -29.97 % -29.19 % -15.56 % -8.33 %
YTD Return -36.12 % 11.93 % -11.38 % -12.33 % -3.92 % 11.7 %
1 Year Return -42.45 % -9.52 % -28.81 % -26.37 % -7.61 % -1.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LGIH DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) - 1.02 % 1.64 % 1.65 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) -96.18 % 4.96 % 0.61 % 2.51 % 52.71 % 5.34 %
Dividend Per Share (TTM) - 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) - 11.96 % 16.45 % 13.81 % - 5.8 %
Growth
LGIH DHI LEN LEN-B NVR PHM
Asset Growth 10.29 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth -1.64 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth -6.61 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year -24.48 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year 18.1 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year 404.76 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth -9.05 % 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth -1.58 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share -52.27 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share 8.2 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share 510.45 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth -9.05 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) -152.32 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG -792.72 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG -237.85 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG 27.11 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth -1.77 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth -1.43 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share 9.66 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 52.63 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 137.57 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 880.47 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth - 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share - 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share - 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share - 740.32 % 1169.67 % - 294.57 %
Debt Growth 9.06 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth -149.42 % -51.28 % -56.06 % -8.68 % -25.77 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
LGIH DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 24.06 % 24.8 % 13.27 % 8.56 % 23.6 % 29.17 %
Return on Assets TTM 3.89 % 10.89 % 9.47 % 11.4 % - 16.98 %
Return on Equity TTM 7.67 % 16.07 % 12.93 % 15.56 % 47.95 % 24.94 %
Return on Capital Employed TTM 4.27 % 15.37 % 13.55 % 14.24 % -487.34 % 26.83 %
Net Income Per EBT TTM 75.46 % 75.57 % 75.14 % 90.45 % 99.56 % 77.08 %
EBT Per Ebit TTM 124.77 % 107.2 % 106.84 % 101.66 % 109.33 % 98.92 %
EBIT Per Revenue TTM 13.7 % 14.15 % 11.47 % 12.05 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM -9.7 % 40.15 % 14.67 % 62.55 % - 76.75 %
Receivables Turnover TTM 34.95 - 35.53 35.53 - -
Payables Turnover TTM 32.01 18.72 14.43 14.05 21.78 -
Inventory Turnover TTM 0.4 0.97 2.19 2.13 - 0.98
Fixed Asset Turnover TTM 1289.15 % 6177.47 % - - - -
Asset Turnover TTM 30.19 % 95 % 102.9 % 102.9 % - 103.19 %
Operating Cash Flow Per Share TTM -7.35 9.57 1.57 6.68 487.79 7.8
Free Cash Flow Per Share TTM -7.43 9.2 1.07 6.09 478.54 7.18
Cash Per Share TTM 255.52 % 876.32 % 455.86 % 455.86 % - 929.64 %
Operating Cash Flow Sales Ratio TTM -14.17 % 8.42 % 1.16 % 4.94 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.04 % 96.14 % 68.02 % 91.15 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM -9.7 % 40.15 % 14.67 % 62.55 % - 76.75 %
Price To Free Cash Flows Ratio TTM -7.6 16.67 111.76 19.45 16.22 14.93
Price To Operating Cash Flows Ratio TTM -7.77 16.35 77.14 17.98 16.05 13.87
Price Cash Flow Ratio TTM -7.77 16.35 77.14 17.98 16.05 13.87
Income Statement (TTM)
LGIH DHI LEN LEN-B NVR PHM
Revenue $2.2B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $0.53B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 24.21% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $0.21B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.2B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 8.3 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
LGIH DHI LEN LEN-B NVR PHM
Long Term Debt $1.48B $3.94B $1.73B $1.73B $1.02B $2.25B
Total Liabilities $1.72B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $2.04B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $-0.21B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $1.48B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $3.76B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
LGIH DHI LEN LEN-B NVR PHM
Net Income $0.2B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $-0.37B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $-0.14B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
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DHI D.R. Horton, Inc. 156.5
GRBK Green Brick Partners, Inc. 65.2
GRBK-PA Green Brick Partners, Inc. 24.15
HOV Hovnanian Enterprises, Inc. 133.23
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.85
IBP Installed Building Products, Inc. 257.87
KBH KB Home 59.58
LEGH Legacy Housing Corporation 24.49
LEN Lennar Corporation 120.85
LEN-B Lennar Corporation 115.85
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 130.5
MTH Meritage Homes Corporation 72.16
NVR NVR, Inc. 7858.68
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 121.64
ETFs With Exposure to LGIH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04597 220.32
VTI Vanguard Total Stock Market Index Fund 0.00173 313.03
IJR iShares Core S&P Small-Cap ETF 0.09 110.89
ITB iShares U.S. Home Construction ETF 0.43762 103.86
XHB SPDR S&P Homebuilders ETF 1.13081 108.15
SCHB Schwab U.S. Broad Market ETF 0.00191938 24.53
VT Vanguard Total World Stock Index Fund 0.00105 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00191 139.02
NEAR iShares Short Maturity Bond ETF 0.00083 50.99
HDGE AdvisorShares Ranger Equity Bear ETF -1.48 17.16
VB Vanguard Small Cap Index Fund 0.01609 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0320444 25.77
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05414 42.91
IWN iShares Russell 2000 Value ETF 0.09691 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.85
IWV iShares Russell 3000 ETF 0.00211 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.088087 43.25
IWO iShares Russell 2000 Growth ETF 0.00542 291.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006643 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00855733 24.34
VBK Vanguard Small Cap Growth Index Fund 0.03 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.166 41.71
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.91
VXF Vanguard Extended Market Index Fund 0.01422 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.18 101.76
HDG ProShares Hedge Replication ETF 0.00623365 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001614 77.1
VCR Vanguard Consumer Discretionary Fund 0.03135 371.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.121138 29.32
UWM ProShares Ultra Russell2000 0.0374669 38.89
SLY SPDR S&P 600 Small Cap ETF 0.269629 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.17923 81.71
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.663 103.496
VTHR Vanguard Russell 3000 Index Fund 0.00187 280.682
VBR Vanguard Small Cap Value Index Fund 0.02842 198.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.179666 89.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0395633 96.31
FTLS First Trust Long/Short Equity ETF -0.07 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0131 229.61
URTY ProShares UltraPro Russell2000 0.0286817 40.98
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.83 50.96
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.08408 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.14378 51.84
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.142237 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0342963 51.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 82.6903
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.36 41.48
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00131 43.47
ISMD Inspire Small/Mid Cap Impact ETF 0.217271 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00087 46.12
ISCB iShares Morningstar Small-Cap ETF 0.02243 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.04589 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 46.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000079 274.175
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.305685 69.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.064 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.124422 52.74
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.172 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.181 107.505
SAA ProShares Ultra SmallCap600 0.0726493 22.62
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02913 37.3
VFMO Vanguard U.S. Momentum Factor ETF 0.02 175.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07871 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16258 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.010581 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.00567 212.693
VTWO Vanguard Russell 2000 Index Fund 0.04126 89.09
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0071 50.79
VVL.TO Vanguard Global Value Factor ETF 0.07254 55.48
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08747 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00167 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00113 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00113 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000217 71.07
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0118 40.75
ESGV Vanguard ESG U.S. Stock ETF 0.00213 112.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04629 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 101.435
SIXS ETC 6 Meridian Small Cap Equity ETF 0.92 47.69
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 27.04
DFAU Dimensional US Core Equity Market ETF 0.00243731 43.65
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.384035 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07827 47.1
DFUS Dimensional U.S. Equity ETF 0.00164908 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0813369 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0349483 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00383356 36.81
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00339 79.078
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
CLSE Convergence Long/Short Equity ETF -0.06 24.6
IWIN Amplify Inflation Fighter ETF 1.07 27.805
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00467 82.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00671 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04526 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02143 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00467 4.00325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 34.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044909 64.22
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00785 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00785 65.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00467 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023426 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01341 8.304
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01609 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01422 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.11384 29.89
DFUV Dimensional US Marketwide Value ETF 0.00684118 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00405 5.6011
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00629272 127.52
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00629272 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00629272 13.989
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004079 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058149 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08855 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 64.195
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 29.98
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0442344 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00467 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00339 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00785 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00467 7.119
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04526 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00339 6.639
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00467 4.3375
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00339 4.7485
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0469 96.43
NAESX Vanguard Small Cap Index Fund 0.03 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.08 31
DFSU Dimensional US Sustainability Core 1 ETF 0.00627143 40.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01341 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.294926 29.5906
VEVFX Vanguard Explorer Value Fund 0.53 42.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02842 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00339 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00785 75.268
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03135 192.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372746 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01422 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04526 4.32075
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 98.06
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00339 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00671 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023426 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0469 112.55
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00079 5.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00671 456.45
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00079 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0442344 24273.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00079 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 67.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00467 4.0025
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08855 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 2601
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08855 89.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00629272 11.703
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00629272 109.295
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0442344 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.044909 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023426 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058149 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.044909 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01341 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00079 6.752
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004079 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01609 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0442344 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0772995 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00467 95.59
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00629272 9484.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00498 90.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 46.66
FSYD Fidelity Sustainable High Yield ETF 0.32 47.7338
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.097 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.02243 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.221578 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04589 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04526 5.6086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00405 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04526 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00525 72.376
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02143 4.94625
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -109.87 13.82
NIR Near Intelligence, Inc. 0.09 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.249334 28.7339
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03435 52.79
SCYB Schwab High Yield Bond ETF 0.0970694 26.39
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 95.01
IJR.AX iShares S&P Small-Cap ETF 0.09 170.4
DCOR Dimensional ETF Trust 0.00356094 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01422 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00671 456.42
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00339 5.5348
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02143 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04526 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00173 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0019833 26.6653
SFSNX Schwab Fundamental US Small Company Idx 0.121951 17.62
VSGIX Vanguard Small Cap Growth Index I 0.03 78.53
VTWIX Vanguard Total World Stock Index I 0.00105 268.98
RSSL Global X Funds 0.05 86.51
OASC Unified Series Trust 0.191409 26.3119
BRHY BlackRock High Yield ETF 0.05569 51.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.121214 31.59
DXUV Dimensional ETF Trust 0.0320979 55.628
RFLR Innovator ETFs Trust 0.01 25.815
JIII Janus Detroit Street Trust Janu 0.42 50.76
WSML iShares MSCI World Small-Cap ETF 0.01434 28.475
TEXN iShares Texas Equity ETF 0.02824 25.6967
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