Profile
MSA ALLE ADT REZI BCO BRC
Company Name MSA Safety Incorporated Allegion plc ADT Inc. Resideo Technologies, Inc. The Brink's Company Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $6.62B $14.68B $6.76B $5.07B $4.67B $3.42B
Employees 5.00K 14.40K 12.80K 14.60K 66.10K 5.70K
CEO Steven C. Blanco John H. Stone James David DeVries Jay L. Geldmacher Richard Mark Eubanks Jr. Russell R. Shaller
Ratings
MSA ALLE ADT REZI BCO BRC
Quant Rating Score 3 3 4 2 3 4
Quant Rating Neutral Neutral Buy Sell Neutral Buy
Trading
MSA ALLE ADT REZI BCO BRC
Last Close $169.07 $167.99 $8.59 $33.6 $113.33 $77.79
High 52 $184.68 $172.24 $8.83 $34.7 $115.64 $78.08
Low 52 $130.21 $118.57 $6.71 $14.71 $82.06 $64.33
Price vs. 52 Week High -8.45 % -2.47 % -2.72 % -3.17 % -2 % -0.37 %
Price vs. 52 Week Low 29.84 % 41.68 % 28.02 % 128.42 % 38.11 % 20.92 %
Total Return
MSA ALLE ADT REZI BCO BRC
1 Month Return -3.52 % 1.73 % 3.49 % 32.18 % 33.03 % 10.7 %
3 Month Return 2.34 % 20.8 % 0 % 60.61 % 36.61 % 10.48 %
6 Month Return 5.69 % 32.69 % 11.7 % 80.74 % 28.04 % 10.4 %
9 Month Return -3.02 % 19.57 % 14.23 % 21.08 % 19.37 % 4.22 %
YTD Return 1.99 % 28.55 % 24.31 % 45.77 % 22.16 % 5.34 %
1 Year Return -3.87 % 22.62 % 20.31 % 75.92 % 6.12 % 5.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSA ALLE ADT REZI BCO BRC
Dividend Yield Percentage (TTM) 1.23 % 1.16 % 2.53 % - 0.89 % 1.33 %
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 3 % 3.34 % 3.91 % 2.15 % 2.76 %
Dividend Per Share (TTM) 2.08 % 1.98 % 0.22 % - 1 % 0.96 %
Payout Ratio (TTM) 29.26 % 27.31 % 31.5 % -3.74 % 26 % 23.31 %
Growth
MSA ALLE ADT REZI BCO BRC
Asset Growth 1.64 % 0.54 % 23.39 % 0.32 % 9.09 %
Gross Profit Growth 0.97 % 3.85 % 12.09 % 8.68 % 4.66 %
Revenue Growth 1.15 % 5.28 % 8.31 % 2.82 % 0.72 %
Revenue 3 Year 28.52 % 6.74 % 14.1 % 33.33 % 26.73 %
Revenue 5 Year 26.65 % -20.77 % 13.93 % 54.2 % 26.33 %
Revenue 10 Year 50.45 % 709.2 % 37.62 % 55.39 % 18.03 %
EBIT Growth 62.53 % 6.97 % -28.1 % 14.13 % 9.48 %
Net Income Growth 386.43 % 8.22 % -44.76 % 85.75 % 12.79 %
Net Income 3 Yeari Growth Per Share 1228.95 % 234.56 % -52.71 % 73.02 % 64.49 %
Net Income 5 Yeari Growth Per Share 105.1 % 197.98 % 170.85 % 536.54 % 64.23 %
Net Income 10 Yeari Growth Per Share 203.78 % 2188.79 % -33.28 % 314.45 % 562.43 %
Operating Income Growth 68.24 % 2.47 % -4.94 % 6.54 % 8.08 %
Operating Cash Flow Growth (CFG) 219.23 % 13.7 % 0.91 % -39.35 % 21.96 %
Operating 3 Year CFG 48.14 % 4.62 % 39.06 % -0.42 % 34.13 %
Operating 5 Year CFG 76.46 % -16.56 % 1522.65 % 30.96 % 71.88 %
Operating 10 Year CFG 161.31 % 2288.4 % 193.3 % 232.99 % 194.3 %
EPS Growth 385.91 % 9.8 % -56.64 % 93.68 % 15.58 %
EPS Diluted Growth 387.16 % 1.96 % -57.04 % 94.12 % 15.38 %
Book Value Per Share 18.09 % 1.47 % 21.2 % -37.35 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 36.37 % 7.13 % 44.96 % -18.21 % 19.78 %
Share Holder 5 Year Equity Growth Per Share 53.26 % -1.03 % 73.62 % 0.93 % 37.04 %
Share Holder 10 Year Equity Growth Per Share 100.27 % - - -52.94 % 56.83 %
Dividend Per Share Growth 7.02 % 43.37 % - 10.08 % 2.28 %
Dividend 3 Year Growth Per Share 14.28 % 43.46 % - 25.56 % 6.52 %
Dividend 5 Year Growth Per Share 21.75 % -73.24 % - 58.42 % 10.11 %
Dividend 10 Year Growth Per Share 63.01 % - - 137.98 % 19.96 %
Debt Growth -12.5 % -2.99 % 26.1 % 9.71 % 60.75 %
Free Cash Flow Growth 383.51 % 102.28 % 8.66 % -59.28 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
MSA ALLE ADT REZI BCO BRC
Gross Profit Margin TTM 46.83 % 44.83 % 74.58 % 28.84 % 25.16 % 50.53 %
Return on Assets TTM 10.86 % 12.74 % 3.9 % -9.11 % 2.3 % 11.47 %
Return on Equity TTM 23.67 % 38.74 % 16.62 % -24.59 % 70.56 % 17.46 %
Return on Capital Employed TTM 16.46 % 19.48 % 9.29 % 11.36 % 9.29 % 17.57 %
Net Income Per EBT TTM 75.74 % 85.49 % 75.09 % 122.4 % 62.53 % 79.59 %
EBT Per Ebit TTM 98.1 % 89.8 % 64.11 % -108.75 % 55.47 % 100.51 %
EBIT Per Revenue TTM 20.39 % 21.04 % 25.55 % 7.88 % 9.25 % 16.69 %
Cash Flow To Debt Ratio TTM - 37.01 % 25.44 % 24.46 % 12.9 % 127.99 %
Receivables Turnover TTM 5.48 8.12 12.43 6.52 6.25 6.51
Payables Turnover TTM 7.69 7.83 5.06 4.78 13 7.24
Inventory Turnover TTM 2.83 4.46 5.09 4.18 - 3.8
Fixed Asset Turnover TTM 654.15 % 943.9 % 2099.26 % 1736.85 % 345.22 % 526.6 %
Asset Turnover TTM 71.67 % 78.88 % 31.68 % 86.89 % 71.55 % 85.96 %
Operating Cash Flow Per Share TTM 8.18 8.9 2.51 3.26 13.52 4.34
Free Cash Flow Per Share TTM 6.43 7.93 2 2.62 8.22 3.72
Cash Per Share TTM 374.42 % 763.72 % 5.67 % 505.37 % 3254.85 % 319.36 %
Operating Cash Flow Sales Ratio TTM 17.58 % 19.74 % 39.3 % 6.55 % 11.28 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.59 % 89.18 % 79.94 % 80.41 % 60.79 % 85.78 %
Cash Flow Coverage Ratios TTM - 37.01 % 25.44 % 24.46 % 12.9 % 127.99 %
Price To Free Cash Flows Ratio TTM 26.21 21.51 4.26 12.99 13.42 19.29
Price To Operating Cash Flows Ratio TTM 20.66 19.22 3.47 10.46 8.29 16.66
Price Cash Flow Ratio TTM 20.66 19.22 3.47 10.46 8.29 16.66
Income Statement (TTM)
MSA ALLE ADT REZI BCO BRC
Revenue $1.81B $3.77B $4.9B $6.76B $5.01B $1.34B
Gross Profit $0.86B $1.67B $4.05B $1.9B $1.27B $0.69B
Gross Profit Ratio 47.59% 44.23% 82.71% 28.12% 25.32% 51.28%
EBITDA $0.48B $0.92B $2.6B $0.45B $0.8B $0.28B
Net Income $0.28B $0.6B $0.5B $0.12B $0.16B $0.2B
EPS Diluted 7.21 6.82 0.52 0.61 3.63 4.05
Balance Sheet (MRQ)
MSA ALLE ADT REZI BCO BRC
Long Term Debt $0.53B $1.98B $7.63B $1.98B $3.88B $0.12B
Total Liabilities $1.06B $2.99B $12.25B $4.89B $6.31B $0.45B
Total Equity $1.14B $1.5B $3.8B $3.31B $0.31B $1.07B
Total Investments $0B $0B $0B $0B $0.05B $0.02B
Total Debt $0.57B $2B $7.71B $2.03B $4.25B $0.13B
Total Assets $2.21B $4.49B $16.05B $8.2B $6.62B $1.52B
Cash Flow Statement (TTM)
MSA ALLE ADT REZI BCO BRC
Net Income $0.28B $0.6B $0.5B $0.12B $0.17B $0.2B
Inventory $-0.01B $0.02B $0.03B $-0.07B $0B $0.02B
Dividends Paid $-0.08B $-0.17B $-0.18B $-0.01B $-0.04B $-0.05B
Operating Cash Flow $0.3B $0.68B $1.88B $0.44B $0.43B $0.26B
Capital Expenditure $-0.05B $-0.09B $-0.16B $-0.08B $-0.22B $-0.08B
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ETFs With Exposure to MSA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01087 317.38
IWD iShares Russell 1000 Value ETF 0.02213 200.41
IWF iShares Russell 1000 Growth ETF 0.00409 445.97
SCHB Schwab U.S. Broad Market ETF 0.0106311 24.86
VT Vanguard Total World Stock Index Fund 0.00667 133.31
IJH iShares Core S&P Mid-Cap ETF 0.22 64.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01104 140.94
VIG Vanguard Dividend Appreciation Index Fund 0.03433 210.29
SDY SPDR S&P Dividend ETF 0.336651 140.08
IWB iShares Russell 1000 ETF 0.01092 353.83
DGRO iShares Core Dividend Growth ETF 0.01926 66.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002901 87.12
VB Vanguard Small Cap Index Fund 0.10314 250.77
IUSG iShares Core S&P U.S. Growth ETF 0.0111 157.15
SCHA Schwab U.S. Small-Cap ETF 0.172076 27.14
IUSV iShares Core S&P U.S. Value ETF 0.01296 98.2
SCHM Schwab U.S. Mid-Cap ETF 0.148351 29.33
MDY SPDR S&P MIDCAP 400 ETF Trust 0.220497 591.45
DON WisdomTree U.S. MidCap Dividend Fund 0.22862 52.33
DEUS Xtrackers Russell US Multifactor ETF 0.0412149 57.575
IWR iShares Russell Mid-Cap ETF 0.05088 95.21
IWS iShares Russell Mid-Cap Value ETF 0.06763 137.45
IWV iShares Russell 3000 ETF 0.00991 366.37
IWP iShares Russell Mid-Cap Growth ETF 0.03577 141.68
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.220542 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.13264 65.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00818099 25.12
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.48 78.05
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.80825 85.25
FM iShares MSCI Frontier and Select EM ETF 0.1746 27.19
FVD First Trust Value Line Dividend Index Fund 0.44 46.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.161 44.34
VXF Vanguard Extended Market Index Fund 0.09326 204.335
JHMM John Hancock Multifactor Mid Cap ETF 0.08 63.564
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010171 78.065
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.116597 30.929
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.211533 90.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 129.58
FIDU Fidelity MSCI Industrials Index ETF 0.107214 79.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.23098 83.31
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 94.67
IYJ iShares U.S. Industrials ETF 0.08649 144.17
VTHR Vanguard Russell 3000 Index Fund 0.01073 284.46
XMLV Invesco S&P MidCap Low Volatility ETF 1.136 63.57
VBR Vanguard Small Cap Value Index Fund 0.18219 207.42
SCHK Schwab 1000 Index ETF 0.0111635 31.075
VONV Vanguard Russell 1000 Value Index Fund 0.02355 87.95
AIEQ AI Powered Equity ETF 0.1 43.685
VIS Vanguard Industrials Index Fund 0.10933 287.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 122.885
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 87.165
FTLS First Trust Long/Short Equity ETF -0.07 67.7216
MVV ProShares Ultra MidCap400 0.170572 68.13
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0175 235.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.073 125.485
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.78 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01713 82.365
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 51.3298
ETHO Etho Climate Leadership U.S. ETF 0.34 62.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 153.905
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 56.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22224 117.655
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23599 109.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25127 100.14
IYY iShares Dow Jones U.S. ETF 0.01143 157.15
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.41 41.285
ISCB iShares Morningstar Small-Cap ETF 0.11951 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.23958 52.4292
ISCV iShares Morningstar Small-Cap Value ETF 0.09278 66.27
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.235237 176.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.625
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.145985 49.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002583 273.4
NUSC Nuveen ESG Small-Cap ETF 0.356353 43.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 59.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032168 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.137691 132.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.075463 114.03
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
PFM Invesco Dividend Achievers ETF 0.027 49.36
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0 55.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.67 37.785
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 72.73
SMMD iShares Russell 2500 ETF 0.09566 72.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38285 43.02
UMDD ProShares UltraPro MidCap400 0.136907 25.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.40474 51.695
UXI ProShares Ultra Industrials 0.04 43.765
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 179.17
VFQY Vanguard U.S. Quality Factor ETF 0.31841 148.99
VLU SPDR S&P 1500 Value Tilt ETF 0.007693 199.61
VONE Vanguard Russell 1000 Index Fund 0.0111 292.68
VONG Vanguard Russell 1000 Growth Index Fund 0 114.74
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.22 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 34.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.64
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.33 55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0816 39.95
PLV.TO Invesco Low Volatility Portfolio ETF 0.0481 26.41
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 206.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01103 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.66
VASVX Vanguard Selected Value Fund Investor Shares 0.91389 29.47
VQNPX Vanguard Growth and Income Fund 0 68.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 330.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00656 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00656 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.17
XMMO Invesco S&P MidCap Momentum ETF 0.635 131.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00117 47.26
KOMP SPDR S&P Kensho New Economies Composite ETF 0.257992 57.705
AFMC First Trust Active Factor Mid Cap ETF 0.14 33.5
FSMD Fidelity Small-Mid Factor ETF 0.16 43.65
XMHQ Invesco S&P MidCap Quality ETF 0.858 104.36
ESGV Vanguard ESG U.S. Stock ETF 0.01318 114.42
TMDV ProShares Russell US Dividend Growers ETF 1.53086 48.3476
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17287 44.06
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
AVUS Avantis U.S. Equity ETF 0.01 105.76
RESP WisdomTree U.S. ESG Fund 0.0023178 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.02 36.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 106.71
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 102.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 46.87
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
DFAU Dimensional US Core Equity Market ETF 0.014067 44.305
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.89286 34.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.313533 32.065
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24668 43.33
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127901 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 70.23
DFUS Dimensional U.S. Equity ETF 0.0102189 70.025
DFAS Dimensional U.S. Small Cap ETF 0.169295 67.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0322265 37.6465
GTR WisdomTree Target Range Fund 0.0001723 25.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00385677 56.808
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00385677 317.16
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.84
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.37 24.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.835
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 21.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03169 41565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0135 31.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.00385677 66.3388
SP5C.L Lyxor S&P 500 UCITS ETF 0.00385677 463.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.00385677 344.39
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.500325 21.535
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.500325 16.115
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.07079 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06786 8.551
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 62.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10314 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09326 155.35
VITSX Vanguard Total Stock Market Index Fund 0.01 153.86
DFUV Dimensional US Marketwide Value ETF 0.0411163 44.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01899 5.7601
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0227818 127.371
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00385677 56.828
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00385677 243.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00385677 317
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 109.087
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00385677 396.67
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00385677 179.67
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051367 73.65
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.332604 66.11
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.21846 99.7
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1985.6
NAESX Vanguard Small Cap Index Fund 0.1 120.3
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.835
STXK Ea Series Trust - Strive 2000 ETF 0.3 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0328786 41.18
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.3 33.635
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.506023 26.985
STXD Strive 1000 Dividend Growth ETF 0.04 35.495
STXG Strive 1000 Growth ETF 0.01 47.965
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06786 7.32
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18219 89.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0130253 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09326 155.36
VWUSX Vanguard U.S. Growth Fund 0 79.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03169 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.07079 89.92
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.238 30.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 5.4065
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.21846 85.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0135517 13.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03169 478.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.0274
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.003885 218.15
VEXPX Vanguard Explorer Fd 0.03055 118.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01059 5.072
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.332604 57.39
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 7.2675
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 74.56
LSPX.L Lyxor S&P 500 UCITS ETF 0.00385677 4932.3
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.332604 8.482
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.07079 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051367 63.03
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.332604 77.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06786 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 6.821
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10314 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10933 148.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0192 2730.5
VEXRX Vanguard Explorer Fund 0.01 110.46
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03433 57.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0192 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00667 47.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23958 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 109.105
JKJ iShares Morningstar Small-Cap ETF 0.11951 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 153.88
BEQGX American Century Equity Growth Fund Investor Class 0.06 36.15
JKL iShares Morningstar Small-Cap Value ETF 0.09278 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.38
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01899 4.9335
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IJH.AX iShares S&P Mid-Cap ETF 0.22 49.5
DCOR Dimensional ETF Trust 0.0210453 70.075
AVLC American Century ETF Trust 0.02 74.085
VEMPX Vanguard Extended Market Index InstlPlus 0.09326 383.38
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 68.85
FELG 0 39.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03169 478.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02037 33.2425
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00527 41.525
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0192 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 32.96
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.68
GRPM Invesco S&P MidCap 400 GARP ETF 1.57 119.075
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.42
GGUS 0 60.155
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01087 288.63
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.60211 28.2221
SFSNX Schwab Fundamental US Small Company Idx 0.101506 18.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.059453 14.44
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00443614 16.4
STXM Strive Mid-Cap ETF 0.17 27.63
VTWIX Vanguard Total World Stock Index I 0.00667 271.07
FSCS 1 36.695
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00385677 242.6
MADE iShares U.S. Manufacturing ETF 0.47228 28.083
PTL Inspire 500 ETF 0.044938 239.46
DXUV Dimensional ETF Trust 0.0403853 57.36
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.3726
FSGS 1 31.305
WSML iShares MSCI World Small-Cap ETF 0.06246 29.4345
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