Profile
MDC DHI LEN LEN-B NVR PHM
Company Name M.D.C. Holdings, 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 $4.73B $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 1.76K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO David D. Mandarich Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
MDC DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 5 5 3 5
Quant Rating Buy Buy Strong Buy Strong Buy Neutral Strong Buy
Trading
MDC DHI LEN LEN-B NVR PHM
Last Close $62.98 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $62.98 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $62.98 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High 0 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 0 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
MDC DHI LEN LEN-B NVR PHM
1 Month Return 0 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 0 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return 0 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return 0 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return 0 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return 0 % -9.59 % -26.94 % -24.72 % -7.07 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDC DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) - 1.02 % 1.59 % 1.64 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) -6.02 % 4.96 % 0.61 % 0.61 % 52.71 % 5.34 %
Dividend Per Share (TTM) - 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) 25.28 % 11.96 % 16.45 % 16.45 % - 5.8 %
Growth
MDC DHI LEN LEN-B NVR PHM
Asset Growth -16.89 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth 1.04 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth -96.8 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year -97.34 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year -95.98 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year -92.44 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth -100 % 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth -19.4 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share -47.11 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share 20.74 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share 341.03 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth -37.38 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) -111.87 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG 69.92 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG -202.6 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG 64.91 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth -20.3 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth -20.04 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share -19.71 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 6.61 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 47.31 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 106.89 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth -21.54 % 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share -1.9 % 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share 50.81 % 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share 118.61 % 740.32 % 1169.67 % - 294.57 %
Debt Growth -100 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth -116.08 % -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
MDC DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 591.49 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM 6.98 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM 11.18 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM 5.29 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 99.46 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 136.37 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM 169.5 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM - 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM 6.4 - 35.53 35.53 252.74 -
Payables Turnover TTM -5.2 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM -0.17 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 212.42 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 3.03 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM -8.16 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM -8.41 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 397.71 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM -429.16 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.06 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM - 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM -7.52 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM -7.72 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM -7.72 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
MDC DHI LEN LEN-B NVR PHM
Revenue $0.15B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $0.92B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 619.61% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $0.3B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.32B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 4.23 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
MDC DHI LEN LEN-B NVR PHM
Long Term Debt $0B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $1.92B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $2.95B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $0B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $4.68B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
MDC DHI LEN LEN-B NVR PHM
Net Income $0.32B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $0B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $-0.12B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $-0.07B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0.02B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
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GRBK Green Brick Partners, Inc. 70.99
GRBK-PA Green Brick Partners, Inc. 24.11
HOV Hovnanian Enterprises, Inc. 155.08
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.64
IBP Installed Building Products, Inc. 272.56
KBH KB Home 63.72
LEGH Legacy Housing Corporation 26.92
LEN Lennar Corporation 130.88
LEN-B Lennar Corporation 125.77
LGIH LGI Homes, Inc. 66.81
MHO M/I Homes, Inc. 144.835
MTH Meritage Homes Corporation 78.125
NVR NVR, Inc. 8296.64
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 129.97
ETFs With Exposure to MDC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15749 231.25
IEFA iShares Core MSCI EAFE ETF 0.01289 85.66
VTI Vanguard Total Stock Market Index Fund 0.01 317.6
IEUR iShares Core MSCI Europe ETF 0.02399 66.82
IXUS iShares Core MSCI Total International Stock ETF 0.01026 79.975
IJR iShares Core S&P Small-Cap ETF 0.34 116.82
ITB iShares U.S. Home Construction ETF 1.24798 111.17
XHB SPDR S&P Homebuilders ETF 0 115.72
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01277 83.325
SCHB Schwab U.S. Broad Market ETF 0.00767078 24.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.09879 75.33
VT Vanguard Total World Stock Index Fund 0 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00781 141.05
SCHD Schwab U.S. Dividend Equity ETF 0.155204 27.47
VYM Vanguard High Dividend Yield Index Fund 0.02 137.61
BIV Vanguard Intermediate-Term Bond Index Fund 0.00993 77.545
VB Vanguard Small Cap Index Fund 0.06 249.88
SCHA Schwab U.S. Small-Cap ETF 0.105524 26.9328
BND Vanguard Total Bond Market Index Fund 0.00338 73.74
BLV Vanguard Long-Term Bond Fund 0.0214 69.635
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 138.52
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03132 76.345
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01795 79.66
IWN iShares Russell 2000 Value ETF 0.30974 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.019 43.7
IWV iShares Russell 3000 ETF 0.00724 366.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0228545 25.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 45.535
IWO iShares Russell 2000 Growth ETF 0.05406 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022852 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0214953 24.87
IEUS iShares MSCI Europe Small-Cap ETF 0.19107 67.2
CVY Invesco Zacks Multi-Asset Income ETF 0.396 26.62
VXF Vanguard Extended Market Index Fund 0.05 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00538686 23.255
IJS iShares S&P Small-Cap 600 Value ETF 0.69367 107.685
HDG ProShares Hedge Replication ETF 0.0235545 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 78.195
VCR Vanguard Consumer Discretionary Fund 0.1 382.53
DES WisdomTree U.S. SmallCap Dividend Fund 0 33.56
UWM ProShares Ultra Russell2000 0.0487599 42.8
MNA IQ Merger Arbitrage ETF 4.39 35.744
PKB Invesco Dynamic Building & Construction ETF 0.001 92.44
SLY SPDR S&P 600 Small Cap ETF 0.268567 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.654685 86.3533
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.31 111.895
VTHR Vanguard Russell 3000 Index Fund 0.01 284.875
VBR Vanguard Small Cap Value Index Fund 0.11 206.7
DHS WisdomTree U.S. High Dividend Fund 0.0019366 99.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.10512 99.27
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.575
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 121.915
FTLS First Trust Long/Short Equity ETF 0.36 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0464 234.285
URTY ProShares UltraPro Russell2000 0.0222463 47.2395
VAMO Cambria Value and Momentum ETF 0.83 31.65
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.28 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0108072 54.8
DEW WisdomTree Global High Dividend Fund 0.0006641 59.26
ASET FlexShares Real Assets Allocation Index Fund 0.06 33.0407
CALF Pacer US Small Cap Cash Cows 100 ETF 1.94 42.345
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.297527 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.39971 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.298149 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.29 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0267492 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.01568 51.275
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0002727 82.33
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.63621 40.885
EYLD Cambria Emerging Shareholder Yield ETF 0.7 37.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 86.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 43.56
FNK First Trust Mid Cap Value AlphaDEX Fund 0.65 55.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.97
IDEV iShares Core MSCI International Developed Markets ETF 0.01607 78.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00689 43.69
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.52 40.15
IUSB iShares Core Total USD Bond Market ETF 0.00178 46.32
JHSC John Hancock Multifactor Small Cap ETF 0.08 41.31
ISCB iShares Morningstar Small-Cap ETF 0.09501 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.04977 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.19348 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 48.5717
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 71.77
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0551 42.72
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 36.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011493 276.78
MRGR ProShares Merger ETF 4.3946 42.665
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.863877 84.83
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1176 62.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0071 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.794 100.425
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.175614 54.975
PWC Invesco Dynamic Market ETF 0.357 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.173265 35.04
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.386 46.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.53 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.571 114.34
SAA ProShares Ultra SmallCap600 0.111309 24.99
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 37.745
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.056209 130.675
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0081 86.6434
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.46935 87.48
VFVA Vanguard U.S. Value Factor ETF 0.19 124.891
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.63 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 222.605
VTWO Vanguard Russell 2000 Index Fund 0.14 93.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.165 13.58
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.94 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XEU.TO iShares MSCI Europe IMI Index ETF 0.01886 35.28
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0027 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0027 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.045 55.975
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00619 50.625
AFSM First Trust Active Factor Small Cap ETF 0.34 31.82
FSMD Fidelity Small-Mid Factor ETF 0.16 43.44
ROSC Hartford Multifactor Small Cap ETF 0.86267 44.17
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00773597 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0162227 22.865
XSMO Invesco S&P SmallCap Momentum ETF 1.513 71.73
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01363 44
ESGV Vanguard ESG U.S. Stock ETF 0.01 114.61
IEFN iShares Evolved U.S. Financials ETF 0.03 31
JCPB JPMorgan Core Plus Bond ETF 0 47.12
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06248 43.81
BBEU JPMorgan BetaBuilders Europe ETF 0.02 68.31
SLT Pacer Salt High truBeta US Market ETF 1.94 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.61 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 69.24
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.1159
AVUV Avantis U.S. Small Cap Value ETF 0.14 97.285
AVUS Avantis U.S. Equity ETF 0.01 105.64
HOMZ The Hoya Capital Housing ETF 1.72 47.4986
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 102.31
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.0131699 44.335
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 34.695
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.469094 27.12
SVAL iShares US Small Cap Value Factor ETF 0.54921 33.13
XJR iShares ESG Screened S&P Small-Cap ETF 0.36215 42.17
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.38
DFUS Dimensional U.S. Equity ETF 0.00878413 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.114274 57.53
DFAS Dimensional U.S. Small Cap ETF 0.00452667 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00008673 37.6
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0003 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0013 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00112 78.326
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01469 51.106
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
IWIN Amplify Inflation Fighter ETF 1.68 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.87
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0003 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0003 94.43
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00416 4.20325
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01469 59.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01469 48.795
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04405 8.476
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.31 30
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00282768 8.94
DFSV Dimensional US Small Cap Value ETF 0.00620169 31.535
DFUV Dimensional US Marketwide Value ETF 0.0010079 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01717 5.7206
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34204 6896
AGED.L iShares Ageing Population UCITS ETF 0.26 8.7875
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0026 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00112 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.434
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0003 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00112 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00112 5.874
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00416 5.1626
CRPU.L iShares Global Corp Bond UCITS ETF 0.00112 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0003 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01469 40.952
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00112 4.65125
NAESX Vanguard Small Cap Index Fund 0.06 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00338 9.67
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0247381 41.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04405 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.560086 30.5526
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 87.04
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 34.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00730681 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 152.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01277 22.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00416 4.4035
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0214 10.46
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00153 22.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02794 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0223191 29.89
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0026 4.1769
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01469 35.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02794 469.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 4.905
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 71.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34204 79.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00416 3.7026
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 93.71
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00112 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00112 4.323
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.872
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.6493 289.85
HLGE Hartford Longevity Economy ETF 0.112044 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.25853 7.507
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01469 47.965
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01469 44.13
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.245
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01795 21.64
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0002 3.7792
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140329 36.87
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0003 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00153 25.425
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00993 10.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03132 20.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.08
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.117
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.68 25110
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.94 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.375 27.48
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.24 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.32652 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.48602 43.71
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01922 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00338 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.19
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00416 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01717 4.8825
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.84
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0013 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00128 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00416 4.3402
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
JPSV Jpmorgan Active Small Cap Value ETF 0.55 59.055
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0110524 29.5658
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.61 25.825
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
IJR.AX iShares S&P Small-Cap ETF 0.2646 176.16
SPDG SPDR Series Trust 0.040547 39.33
DCOR Dimensional ETF Trust 0.00958522 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.05 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00338 9.67
FESM 0.05 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02794 470.27
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.587
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VTBNX Vanguard Total Bond Market II Idx I 0.0061 9.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1835 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082081 27.82
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