Profile
MSA ALLE ADT BCO GEO BRC
Company Name MSA Safety Incorporated Allegion plc ADT Inc. The Brink's Company The GEO Group, Inc. 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 $6.19B $12.13B $6.49B $4.03B $3.76B $3.30B
Employees 5.00K 14.40K 12.80K 66.10K 16.50K 5.70K
CEO Mr. Steven C. Blanco Sr. Mr. John H. Stone Mr. James David DeVries Mr. Richard Mark Eubanks Jr. Mr. J. David Donahue Mr. Russell R. Shaller
Ratings
MSA ALLE ADT BCO GEO BRC
Quant Rating Score 4 3 4 3 2 4
Quant Rating Buy Neutral Buy Neutral Sell Buy
Trading
MSA ALLE ADT BCO GEO BRC
Last Close $157.51 $140.91 $8.3 $93.19 $26.3 $73.3
High 52 $199.9 $153.36 $8.38 $115.64 $35.35 $76.81
Low 52 $130.21 $114.65 $6.71 $83.04 $12.12 $60.27
Price vs. 52 Week High -21.21 % -8.12 % -0.95 % -19.41 % -25.6 % -4.57 %
Price vs. 52 Week Low 20.97 % 22.9 % 23.7 % 12.22 % 117 % 21.62 %
Total Return
MSA ALLE ADT BCO GEO BRC
1 Month Return 9.78 % 13.02 % 4.27 % 5.72 % -6.97 % 7.79 %
3 Month Return -4.61 % 9.5 % 10.08 % 1.95 % -1.5 % 0.05 %
6 Month Return -9.25 % -2 % 6.27 % -6.41 % 3.71 % -4.45 %
9 Month Return -11.01 % 9.33 % 14.96 % -2.91 % 115.22 % 5.62 %
YTD Return -4.98 % 7.83 % 20.12 % 0.45 % -6 % -0.74 %
1 Year Return -16.96 % 12.13 % 18.57 % -3.54 % 92.96 % 19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSA ALLE ADT BCO GEO BRC
Dividend Yield Percentage (TTM) 1.3 % 1.38 % 2.65 % 1.04 % - 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 2.85 % 2.65 % 1.61 % 2.94 % 2.79 %
Dividend Per Share (TTM) 2.04 % 1.95 % 0.22 % 0.97 % - 0.96 %
Payout Ratio (TTM) 28.04 % 27.04 % 36.19 % 25.66 % 11.41 % 23.38 %
Growth
MSA ALLE ADT BCO GEO BRC
Asset Growth 1.64 % 0.54 % 0.32 % -1.74 % 9.09 %
Gross Profit Growth 0.97 % 1.94 % 8.68 % 262.32 % 4.66 %
Revenue Growth 1.15 % -1.69 % 2.82 % 0.44 % 0.72 %
Revenue 3 Year 28.52 % -15.47 % 33.33 % -4.9 % 26.73 %
Revenue 5 Year 26.65 % -20.77 % 54.2 % -14.32 % 26.33 %
Revenue 10 Year 50.45 % 709.2 % 55.39 % 14.24 % 18.03 %
EBIT Growth 62.53 % 148.45 % 14.13 % -35.67 % 9.48 %
Net Income Growth 386.43 % 400.08 % 85.75 % -99.93 % 12.79 %
Net Income 3 Yeari Growth Per Share 1228.95 % 234.56 % 73.02 % -99.92 % 64.49 %
Net Income 5 Yeari Growth Per Share 105.1 % 197.98 % 536.54 % -99.96 % 64.23 %
Net Income 10 Yeari Growth Per Share 203.78 % 2188.79 % 314.45 % -99.96 % 562.43 %
Operating Income Growth 68.24 % 11.48 % 6.54 % -20.9 % 8.08 %
Operating Cash Flow Growth (CFG) 219.23 % 13.7 % -39.35 % -14.98 % 21.96 %
Operating 3 Year CFG 48.14 % 4.62 % -0.42 % -24.11 % 34.13 %
Operating 5 Year CFG 76.46 % -16.56 % 30.96 % -37.25 % 71.88 %
Operating 10 Year CFG 161.31 % 2288.4 % 232.99 % -4.64 % 194.3 %
EPS Growth 385.91 % 9.8 % 93.68 % -99.93 % 15.58 %
EPS Diluted Growth 387.84 % 1.96 % 94.12 % -99.93 % 15.38 %
Book Value Per Share 18.09 % 1.47 % -37.35 % -7.34 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 36.37 % 7.13 % -18.21 % 21.23 % 19.78 %
Share Holder 5 Year Equity Growth Per Share 53.26 % -1.03 % 0.93 % 17.4 % 37.04 %
Share Holder 10 Year Equity Growth Per Share 100.27 % - -52.94 % 1.76 % 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 % -85.24 % 6.52 %
Dividend 5 Year Growth Per Share 21.75 % -73.24 % 58.42 % -98.09 % 10.11 %
Dividend 10 Year Growth Per Share 63.01 % - 137.98 % -97.62 % 19.96 %
Debt Growth -14.27 % -2.99 % 9.71 % -4.04 % 60.75 %
Free Cash Flow Growth 383.51 % 102.28 % -59.28 % -22.83 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
MSA ALLE ADT BCO GEO BRC
Gross Profit Margin TTM 47.26 % 44.49 % 74.25 % 25.32 % 42.41 % 50.61 %
Return on Assets TTM 12.81 % 13.63 % 3.47 % 2.46 % 0.88 % 12.18 %
Return on Equity TTM 25.67 % 40.75 % 14.54 % 55.27 % 2.44 % 17.92 %
Return on Capital Employed TTM 19.83 % 20.69 % 8.41 % 9.68 % 9.42 % 18.35 %
Net Income Per EBT TTM 75.91 % 86.24 % 69.7 % 61.17 % 82.83 % 79.46 %
EBT Per Ebit TTM 97.31 % 89.58 % 63.77 % 58.23 % 12.45 % 101.55 %
EBIT Per Revenue TTM 21.35 % 21.07 % 24.86 % 9.12 % 12.79 % 16.88 %
Cash Flow To Debt Ratio TTM 56.12 % 36.43 % 25.42 % 10.02 % 13.37 % 168.82 %
Receivables Turnover TTM 6.17 8.18 12.59 6.68 6.45 7.03
Payables Turnover TTM 8.22 8.51 9.65 11.82 20.57 7.71
Inventory Turnover TTM 3.12 4.78 6.79 - - 3.86
Fixed Asset Turnover TTM 677.62 % 962.75 % 2053.69 % 374.69 % 121.49 % 588.92 %
Asset Turnover TTM 81.23 % 83.7 % 31.43 % 75.67 % 66.73 % 89.41 %
Operating Cash Flow Per Share TTM 7.81 8.43 2.3 9.76 1.78 4.59
Free Cash Flow Per Share TTM 6.45 7.44 1.67 4.66 1.2 3.89
Cash Per Share TTM 433.76 % 573 % 0.43 % 3195.4 % 56.46 % 289.34 %
Operating Cash Flow Sales Ratio TTM 16.92 % 19.04 % 39.95 % 8.5 % 9.99 % 15.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.5 % 88.21 % 72.27 % 47.77 % 67.51 % 84.76 %
Cash Flow Coverage Ratios TTM 56.12 % 36.43 % 25.42 % 10.02 % 13.37 % 168.82 %
Price To Free Cash Flows Ratio TTM 24.41 18.9 4.52 19.78 22.97 17.7
Price To Operating Cash Flows Ratio TTM 20.16 16.72 3.6 9.55 14.79 15.02
Price Cash Flow Ratio TTM 20.16 16.72 3.6 9.55 14.79 15.02
Income Statement (TTM)
MSA ALLE ADT BCO GEO BRC
Revenue $1.81B $3.77B $4.9B $5.01B $2.42B $1.34B
Gross Profit $0.86B $1.67B $4.05B $1.27B $0.52B $0.69B
Gross Profit Ratio 47.59% 44.23% 82.71% 25.32% 21.58% 51.28%
EBITDA $0.48B $0.92B $2.6B $0.82B $0.36B $0.28B
Net Income $0.28B $0.6B $0.5B $0.16B $0.03B $0.2B
EPS Diluted 7.21 6.82 0.52 3.63 - 4.05
Balance Sheet (MRQ)
MSA ALLE ADT BCO GEO BRC
Long Term Debt $0.48B $1.98B $7.51B $3.61B $1.79B $0.12B
Total Liabilities $1.06B $2.99B $12.25B $6.31B $2.3B $0.45B
Total Equity $1.14B $1.5B $3.8B $0.31B $1.33B $1.07B
Total Investments $0B $-2.78B $0B $0.05B $0B $0.02B
Total Debt $0.55B $2B $7.71B $4.25B $1.81B $0.13B
Total Assets $2.21B $4.49B $16.05B $6.62B $3.63B $1.52B
Cash Flow Statement (TTM)
MSA ALLE ADT BCO GEO BRC
Net Income $0.28B $0.6B $0.5B $0.17B $0.03B $0.2B
Inventory $0B $0.02B $0.03B $0B $0B $0.02B
Dividends Paid $-0.08B $-0.17B $-0.18B $-0.04B $-0.01B $-0.05B
Operating Cash Flow $0.3B $0.68B $1.88B $0.43B $0.24B $0.26B
Capital Expenditure $-0.05B $-0.09B $-0.16B $-0.22B $-0.08B $-0.08B
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ETFs With Exposure to MSA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IWD iShares Russell 1000 Value ETF 0.02397 184.95
IWF iShares Russell 1000 Growth ETF 0.00409 374.82
SCHB Schwab U.S. Broad Market ETF 0.0109626 21.7735
VT Vanguard Total World Stock Index Fund 0.01 118.77
IJH iShares Core S&P Mid-Cap ETF 0.22 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01154 123.37
VIG Vanguard Dividend Appreciation Index Fund 0.03 192.25
SDY SPDR S&P Dividend ETF 0.343227 132.53
IWB iShares Russell 1000 ETF 0.0114 310.26
DGRO iShares Core Dividend Growth ETF 0.01869 60.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002901 78.38
VB Vanguard Small Cap Index Fund 0.09 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.01202 133.07
SCHA Schwab U.S. Small-Cap ETF 0.178401 23.64
IUSV iShares Core S&P U.S. Value ETF 0.01299 89.865
SCHM Schwab U.S. Mid-Cap ETF 0.146597 26.43
MDY SPDR S&P MIDCAP 400 ETF Trust 0.220659 538.42
DON WisdomTree U.S. MidCap Dividend Fund 0.0020401 48.43
DEUS Xtrackers Russell US Multifactor ETF 0.0239537 53.93
IWR iShares Russell Mid-Cap ETF 0.05137 86.665
IWS iShares Russell Mid-Cap Value ETF 0.06843 126.045
IWV iShares Russell 3000 ETF 0.01037 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.03577 126.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.222193 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011954 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00744732 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.54 69.71
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.77633 80.2
FM iShares MSCI Frontier and Select EM ETF 0.1746 27.19
FVD First Trust Value Line Dividend Index Fund 0.48 43.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.147 38.26
VXF Vanguard Extended Market Index Fund 0.09 177.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010515 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11373 27.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.213228 82.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 117.95
FIDU Fidelity MSCI Industrials Index ETF 0.117345 71.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.230799 75.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 86.02
IYJ iShares U.S. Industrials ETF 0.0873 133.585
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
XMLV Invesco S&P MidCap Low Volatility ETF 1.222 61.15
VBR Vanguard Small Cap Value Index Fund 0.16 185.73
SCHK Schwab 1000 Index ETF 0.011396 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
AIEQ AI Powered Equity ETF 0.1 38.945
VIS Vanguard Industrials Index Fund 0.11 257.87
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.37 76.91
FTLS First Trust Long/Short Equity ETF -0.07 63.91
MVV ProShares Ultra MidCap400 0.0759006 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 206.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.079 109.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001625 75.13
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 46.845
ETHO Etho Climate Leadership U.S. ETF 0.34 55.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 134.02
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 52.79
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21 106.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 90.71
IYY iShares Dow Jones U.S. ETF 0.01197 137.7
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.4 37.12
ISCB iShares Morningstar Small-Cap ETF 0.13178 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.17412 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.09116 58.66
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.216792 171.67
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.15009 39.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00247 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020399 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046983 125.535
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
PFM Invesco Dividend Achievers ETF 0.026 45.305
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0 50.765
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.42 33.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 63.56
SMMD iShares Russell 2500 ETF 0.09938 63.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34796 41.485
UMDD ProShares UltraPro MidCap400 0.0399422 19.93
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 0.0037384 49.68
UXI ProShares Ultra Industrials 0.04 36.935
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.3 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.007669 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0 96.45
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.6 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.34447 52.24
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0739 35.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0488 25.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 34.33
VASVX Vanguard Selected Value Fund Investor Shares 0.75 26.33
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XMMO Invesco S&P MidCap Momentum ETF 0.635 120.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.277038 48.81
AFMC First Trust Active Factor Mid Cap ETF 0.14 30.62
FSMD Fidelity Small-Mid Factor ETF 0.16 39.52
XMHQ Invesco S&P MidCap Quality ETF 0.798 95.22
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
TMDV ProShares Russell US Dividend Growers ETF 1.56026 46.5613
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17134 38.76
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
AVUS Avantis U.S. Equity ETF 0.01 92.75
RESP WisdomTree U.S. ESG Fund 0.0023178 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.98 35.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 91.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 42.09
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
DFAU Dimensional US Core Equity Market ETF 0.015585 38.74
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.01178 30.38
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.355523 28.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25305 39.38
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127901 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 61.28
DFUS Dimensional U.S. Equity ETF 0.0109609 61.17
DFAS Dimensional U.S. Small Cap ETF 0.188326 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0347041 33.075
GTR WisdomTree Target Range Fund 0.0001723 23.41
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
RTL The Necessity Retail REIT, Inc. 0.59 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 18.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07648 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 56.16
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
DFUV Dimensional US Marketwide Value ETF 0.0145643 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05318 5.0968
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1919.2
NAESX Vanguard Small Cap Index Fund 0.1 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.31 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0359333 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 30.87
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.507897 25.715
STXD Strive 1000 Dividend Growth ETF 0.04 32.345
STXG Strive 1000 Growth ETF 0.01 41.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08576 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 79.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0130253 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 134.57
VWUSX Vanguard U.S. Growth Fund 0 67.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17531 493.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.252 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0135517 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18715 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 76.6329
VEXPX Vanguard Explorer Fd 0.01 106.11
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 70.49
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 132.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
VEXRX Vanguard Explorer Fund 0.01 98.67
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 52.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.06 31.76
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.875
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05083 4.5305
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IJH.AX iShares S&P Mid-Cap ETF 0.27186 45.97
DCOR Dimensional ETF Trust 0.0253584 61.66
AVLC American Century ETF Trust 0.01 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.09 332.06
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 62.53
FELG 0 32.675
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18658 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02043 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00527 34.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 32.29
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
SFSNX Schwab Fundamental US Small Company Idx 0.101506 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.059453 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00443614 111.29
STXM Strive Mid-Cap ETF 0.17 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.05
FSCS 1.04 35.125
MADE iShares U.S. Manufacturing ETF 0.49797 24.3392
PTL Inspire 500 ETF 0.0474909 212.075
DXUV Dimensional ETF Trust 0.0508246 50.31
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
FSGS 1 28.63
WSML iShares MSCI World Small-Cap ETF 0.07319 25.8707
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