Profile
PFSI RKT COOP MMAC UWMC ADAMH
Company Name PennyMac Financial Services, Inc. Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation Adamas Trust, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $4.97B $53.01B $13.49B $11.26B $7.20B $2.31B
Employees 4.46K 14.20K 7.90K 0.00K 9.10K 0.07K
CEO David A. Spector Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia Jason T. Serrano
Ratings
PFSI RKT COOP MMAC UWMC ADAMH
Quant Rating Score 2 2 2 4 2
Quant Rating Sell Sell Sell Buy Sell
Trading
PFSI RKT COOP MMAC UWMC ADAMH
Last Close $124.47 $16.42 $210.79 $27.77 $4.9 $25.45
High 52 $132.96 $21.18 $220.9 $27.77 $6.91 $25.68
Low 52 $89.28 $10.28 $91.4 $27.77 $3.94 $25.04
Price vs. 52 Week High -6.39 % -22.47 % -4.58 % 0 % -29.09 % -0.9 %
Price vs. 52 Week Low 39.42 % 59.73 % 130.62 % 0 % 24.37 % 1.64 %
Total Return
PFSI RKT COOP MMAC UWMC ADAMH
1 Month Return 3.72 % -1.44 % 0 % 0 % -9.26 % 0.79 %
3 Month Return 17.88 % -7.91 % 13.62 % 0 % -8.92 % 0 %
6 Month Return 22.31 % 24.02 % 59.92 % 0 % 13.16 % 0 %
9 Month Return 22.26 % 24.77 % 95.76 % 0 % -24.73 % 0 %
YTD Return 21.86 % 45.83 % 119.55 % 0 % -16.52 % 0 %
1 Year Return 18.69 % 19.77 % 115.2 % 0 % -21.47 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PFSI RKT COOP MMAC UWMC ADAMH
Dividend Yield Percentage (TTM) 1.26 % 4.26 % 0.95 % - 8.42 % 10.75 %
Dividend Paid and Capex Coverage Ration (TTM) 3.17 % -1.87 % -0.1 % - -11.56 % 0.83 %
Dividend Per Share (TTM) 1.2 % 0.8 % 2 % - 0.4 % 0.86 %
Payout Ratio (TTM) 9.3 % -231.73 % - - 1328.5 % 183.39 %
Profitability
PFSI RKT COOP MMAC UWMC ADAMH
Gross Profit Margin TTM 75.57 % 92.74 % 73.43 % 100 % 70.6 % 50.47 %
Return on Assets TTM 1.7 % -0.3 % 3.08 % 0 % 0.1 % 0.52 %
Return on Equity TTM 12.18 % -2.32 % 11.73 % 0 % 9.93 % 4.61 %
Return on Capital Employed TTM 4.74 % 2.55 % 7.66 % -0 % 2.31 % 2.95 %
Net Income Per EBT TTM 90.87 % -34.99 % 74.61 % 117.2 % 13.66 % 129.09 %
EBT Per Ebit TTM 52.73 % 56.15 % 96.1 % 85.32 % 100 % 28.45 %
EBIT Per Revenue TTM 23.34 % 8.42 % 34.75 % 383.95 % 6.52 % 26.96 %
Cash Flow To Debt Ratio TTM 3.85 % -3.84 % -0.57 % 3.34 % -22.68 % 0.93 %
Receivables Turnover TTM 261.66 354.38 2.04 - 3.46 3.97
Payables Turnover TTM - 1.51 0.31 - 2.6 5.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1339.12 % 3177.78 % - 671.77 % -
Asset Turnover TTM 15.24 % 18.4 % 12.37 % 0 % 11.14 % 5.22 %
Operating Cash Flow Per Share TTM 4.56 -4.98 -0.98 3.09 -14.88 1.12
Free Cash Flow Per Share TTM 4.02 -6.27 -10.44 3.09 -15.16 1.08
Cash Per Share TTM 1368.61 % 3404.2 % 1223.69 % 492.16 % 393.35 % 204.95 %
Operating Cash Flow Sales Ratio TTM 5.3 % -13.83 % -2.75 % 823796423.66 % -173.81 % 15.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.1 % 125.89 % 1060.32 % 100 % 101.84 % 96.58 %
Cash Flow Coverage Ratios TTM 3.85 % -3.84 % -0.57 % 3.34 % -22.68 % 0.93 %
Price To Free Cash Flows Ratio TTM 23.77 -66.09 -20.19 626.76 -20.91 7.4
Price To Operating Cash Flows Ratio TTM 20.95 -3.77 -214.09 9 -0.32 7.16
Price Cash Flow Ratio TTM 20.95 -3.77 -214.09 9 -0.32 7.16
Income Statement (TTM)
PFSI RKT COOP MMAC UWMC ADAMH
Revenue $4.36B $5.4B $2.23B $0B $1.91B $0.56B
Gross Profit $3.99B $4.93B $1.53B $0B $1.37B $0.24B
Gross Profit Ratio 91.42% 91.31% 68.76% 100% 71.97% 42.63%
EBITDA $1.51B $0.78B $0.99B $0.01B $0.38B $-0.03B
Net Income $0.5B $0.03B $0.67B $0B $0.01B $-0.06B
EPS Diluted 9.3 0.21 10.19 - 0.13 -1.14
Balance Sheet (MRQ)
PFSI RKT COOP MMAC UWMC ADAMH
Long Term Debt $6.16B $5.08B $4.89B $0B $3B $3.56B
Total Liabilities $25.08B $15.47B $14.13B $0.54B $13.62B $7.81B
Total Equity $4.31B $9.04B $4.81B $0.29B $2.05B $1.41B
Total Investments $0.41B $9.52B $0B $0.41B $9.72B $7.77B
Total Debt $6.16B $13.98B $11.39B $0.54B $12.84B $3.56B
Total Assets $29.39B $24.51B $18.94B $0.09B $15.67B $9.22B
Cash Flow Statement (TTM)
PFSI RKT COOP MMAC UWMC ADAMH
Net Income $0.5B $0.64B $0.67B $0B $0.33B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $-0.12B
Operating Cash Flow $0B $-2.63B $-0.72B $0.02B $-6.24B $0.01B
Capital Expenditure $0B $-0.81B $-0.04B $0B $-0.04B $-0.01B
Related Stocks
Ticker Name Price
ADAMG New York Mortgage 9 125 Senior Notes Due 2030 25.2101
ADAMH Adamas Trust, Inc. 25.65
ADAMI Adamas Trust, Inc. 25.19
ADAMM Adamas Trust, Inc. 25.34
ADAMN Adamas Trust, Inc. 22.1275
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.555
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.135
CNF CNFinance Holdings Limited 5.74
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 58.35
GHI Greystone Housing Impact Investors LP 7.5829
GHLD Guild Holdings Company 20.01
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 18
LDI loanDepot, Inc. 2.16
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 42.25
ETFs With Exposure to PFSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 267.234
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04877 80.92
VTI Vanguard Total Stock Market Index Fund 0.00578 343.26
KBE SPDR S&P Bank ETF 0.733424 67.54
SCHB Schwab U.S. Broad Market ETF 0.00423745 26.8485
VT Vanguard Total World Stock Index Fund 0.00356 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 152.17
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.392838 18.68
NEAR iShares Short Maturity Bond ETF 0.00122 51.1767
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04383 93.55
VB Vanguard Small Cap Index Fund 0.05194 278.91
SCHA Schwab U.S. Small-Cap ETF 0.0678073 31.005
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.1886
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07178 42.88
VFH Vanguard Financials Index Fund 0.04496 133.01
DON WisdomTree U.S. MidCap Dividend Fund 0.07209 55.8801
FNCL Fidelity MSCI Financials Index ETF 0.0371404 77.445
IWN iShares Russell 2000 Value ETF 0.18 201.39
PRF Invesco FTSE RAFI US 1000 ETF 0.011789 50.01
IWV iShares Russell 3000 ETF 0 395.88
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.1075
IWO iShares Russell 2000 Growth ETF 0.10875 343.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.11373 71.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0115491 28.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 49.15
VXF Vanguard Extended Market Index Fund 0.0495 219.835
HDG ProShares Hedge Replication ETF 0.0116973 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.156326 34.965
DES WisdomTree U.S. SmallCap Dividend Fund 0.0023828 37.605
UWM ProShares Ultra Russell2000 0.0640412 54.9
SYLD Cambria Shareholder Yield ETF 1.09 77.365
VTHR Vanguard Russell 3000 Index Fund 0.00592 307.605
VBR Vanguard Small Cap Value Index Fund 0.0916 232.055
SCHK Schwab 1000 Index ETF 0.00469173 33.5099
DWAS Invesco DWA SmallCap Momentum ETF 0.272133 103.51
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.965
FTLS First Trust Long/Short Equity ETF 0 71.795
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0236 257.88
URTY ProShares UltraPro Russell2000 0.0490458 66.54
FYT First Trust Small Cap Value AlphaDEX Fund 0.36 63.795
VTWV Vanguard Russell 2000 Value Index Fund 0.27519 177.66
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.250325 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0598515 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.27 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.002 116.793
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0068663 56.4286
DTD WisdomTree U.S. Total Dividend Fund 0.00918 90.315
ETHO Etho Climate Leadership U.S. ETF 0.47 69.9001
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 125.25
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.525
IMTB iShares Core 5-10 Year USD Bond ETF 0.00447 44.22
IUSB iShares Core Total USD Bond Market ETF 0.00063 46.65
JHSC John Hancock Multifactor Small Cap ETF 0.23 46.27
ISCB iShares Morningstar Small-Cap ETF 0.05 69.87
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.25
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.935
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.97
NUSC Nuveen ESG Small-Cap ETF 0.27395 48.47
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.228 48.675
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PKW Invesco BuyBack Achievers ETF 0.127 139.68
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.394154 61.38
PWC Invesco Dynamic Market ETF 0.29 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.15 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.955
SMMD iShares Russell 2500 ETF 0.04 81.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14 45.02
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.22986 51.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.407698 100.17
VBF Invesco Bond Fund 0.015687 15.37
VFMF Vanguard U.S. Multifactor ETF 0.12 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0 208.94
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.764
VFVA Vanguard U.S. Value Factor ETF 0.04356 143.94
VLT Invesco High Income Trust II 0 11.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.10928 250.745
VTWO Vanguard Russell 2000 Index Fund 0.12998 108.01
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.96
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.43 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00338 76.38
VVL.TO Vanguard Global Value Factor ETF 0.10474 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00577 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00568 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00576 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00576 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17668 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00356 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00356 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00356 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002533 80.5301
AFSM First Trust Active Factor Small Cap ETF 0.33 35.225
AFMC First Trust Active Factor Mid Cap ETF 0.19 37.575
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0188 40.895
FSMD Fidelity Small-Mid Factor ETF 0.13 47.34
ROSC Hartford Multifactor Small Cap ETF 0.0461364 51.085
ESGV Vanguard ESG U.S. Stock ETF 0.00709 121.58
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50.225
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.7872
AVUV Avantis U.S. Small Cap Value ETF 0.16 115.585
AVUS Avantis U.S. Equity ETF 0.01 117.8
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00211 44.19
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 121.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.565
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0 36.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00257 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00158 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00106 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00055 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00048 26.87
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.22 73.64
DFAU Dimensional US Core Equity Market ETF 0.0100521 48.235
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.03374 47.23
DFUS Dimensional U.S. Equity ETF 0.0046863 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.160662 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.118817 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256249 41.4897
GTR WisdomTree Target Range Fund 0.0001112 26.125
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00465 78.5
VTSAX Vanguard Total Stock Market Index Fund 0.00578 166.03
VFAIX Vanguard Financials Index Fund 0.04496 66.69
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.02 60.315
CLSE Convergence Long/Short Equity ETF -0.28 28.645
AVSU Avantis Responsible U.S. Equity ETF 0.03 80
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00569 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46922.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 4067
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 3510
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06366 6.575
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 47.98
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 40.49
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03159 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00569 4.0085
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092617 78.32
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01403 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01403 64.6
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00569 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036638 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.11 41.2984
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.57435 21.495
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05194 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0495 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00578 166.06
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.45 37.85
DFSV Dimensional US Small Cap Value ETF 0.0175024 37.2033
DFUV Dimensional US Marketwide Value ETF 0.0300942 50.615
FLDZ RiverNorth Patriot ETF 0.13 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6266
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 3514
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008801 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041034 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.091977 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00619 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00465 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01403 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00619 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06366 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00465 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00569 4.37966
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00465 4.792
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0949 115.36
NAESX Vanguard Small Cap Index Fund 0.05194 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.13 36.025
DFSU Dimensional US Sustainability Core 1 ETF 0.0216905 44.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0916 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00465 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01403 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00492732 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0495 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06366 4.328
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 2963
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00465 68.21
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036638 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0949 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00385 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00385 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.091977 29081
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00385 8.036
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 80.15
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00619 4.004
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.091977 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.092617 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036638 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041034 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092617 57.21
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00385 7.451
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008801 304.68
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05194 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.091977 333.85
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 48.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00845 2947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 40.425
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0893378 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00569 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00534 90.09
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.370602 26.175
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00845 37.98
VWEHX Vanguard High Yield Corporate Fund 0.01431 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00356 51.83
FSYD Fidelity Sustainable High Yield ETF 0.19 48.8482
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 46.685
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.44
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01381 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06366 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06366 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.005 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03159 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -31.73 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.01431 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
JPSV Jpmorgan Active Small Cap Value ETF 1.02 62.64
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.955
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00214 52.995
FDFF Fidelity Covington Trust - Disruptive Fin ETF 0.98 34.24
IBHJ 0.43036 26.6835
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.22 73.6
SCYB Schwab High Yield Bond ETF 0.326052 26.4999
HIYS Invesco High Yield Select ETF 0.27214 25.7635
VTS.AX Vanguard US Total Market Shares Index ETF 0.00578 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04374 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.10567 82.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 95.52
DCOR Dimensional ETF Trust 0.0165025 76.8566
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.369869 26.78
AVLC American Century ETF Trust 0.01 82.2
VEMPX Vanguard Extended Market Index InstlPlus 0.0495 408.25
ITDG iShares Trust 0 39.48
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.91
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.78
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 78.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.72
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04081 2058
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00465 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03159 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 2167.95
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04129 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 21.45
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06366 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00845 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04129 20.41
BRTR BlackRock Total Return ETF 0.01055 50.9599
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00578 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0075548 29.82
SFSNX Schwab Fundamental US Small Company Idx 0.159823 20.81
EHLS Even Herd Long Short ETF 0.3 25.82
OPTZ Optimize Strategy Index ETF 0.28 38.49
JLQD Janus Henderson Sustainable Cor 0.4 42.075
VTWIX Vanguard Total World Stock Index I 0.00356 298.81
RSSL Global X Funds 0.09 104.76
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.560968 25.865
BRHY BlackRock High Yield ETF 0.05256 51.53
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.625333 36.82
DXUV Dimensional ETF Trust 0.0334836 63.44
RFLR Innovator ETFs Trust 0.06 29.975
ITDJ iShares Trust 0 30.635
JIII Janus Detroit Street Trust Janu 0.17 50.71
FTKI First Trust Exchange-Traded Fun 0.23 19.8254
WSML iShares MSCI World Small-Cap ETF 0.03 33.36
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.551397 25.62
TFNS T. Rowe Price Financials ETF 0.118029 27.6
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.08 39.8
RESM Columbia Research Enhanced Small Cap ETF 0.27 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2
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