Profile
THO DOOO BC BC-PC PII HOG
Company Name Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $5.59B $4.94B $4.12B $3.97B $3.45B $3.19B
Employees 22.30K 16.50K 15.00K 14.25K 15.00K 5.90K
CEO Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen Jochen Zeitz
Ratings
THO DOOO BC BC-PC PII HOG
Quant Rating Score 4 1 3 2 2 4
Quant Rating Buy Strong Sell Neutral Sell Sell Buy
Trading
THO DOOO BC BC-PC PII HOG
Last Close $104.36 $67.12 $63.12 $24.25 $65.99 $26.89
High 52 $115.57 $68.36 $85.95 $25.38 $82.62 $36.65
Low 52 $64.77 $32.44 $41.93 $22.06 $31.97 $20.82
Price vs. 52 Week High -9.7 % -1.81 % -26.56 % -4.45 % -20.13 % -26.63 %
Price vs. 52 Week Low 61.12 % 106.91 % 50.54 % 9.93 % 106.41 % 29.15 %
Total Return
THO DOOO BC BC-PC PII HOG
1 Month Return -1.45 % 3.18 % -3.81 % -3.04 % 12.86 % -10.58 %
3 Month Return 17.58 % 38.68 % 8.17 % 0.5 % 40.76 % 12.51 %
6 Month Return 53.36 % 102.17 % 45.64 % 8.36 % 103.92 % 23.07 %
9 Month Return 0.39 % 25.27 % -6.6 % -1.42 % 15.27 % -9.28 %
YTD Return 9.04 % 31.94 % -2.41 % -0.57 % 14.53 % -10.75 %
1 Year Return -8.42 % 17.2 % -25.01 % -4.45 % -20.11 % -26.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THO DOOO BC BC-PC PII HOG
Dividend Yield Percentage (TTM) 1.9 % 0.9 % 2.71 % 2.71 % 4.35 % 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 3.33 % 1.68 % 2.62 % 2.62 % 1.74 % 3.79 %
Dividend Per Share (TTM) 2 % 0.86 % 1.71 % 1.71 % 2.67 % 0.71 %
Payout Ratio (TTM) 30.38 % -165.16 % 269.47 % 269.47 % -137.94 % 36.5 %
Profitability
THO DOOO BC BC-PC PII HOG
Gross Profit Margin TTM 13.99 % 21.22 % 24.72 % 24.72 % 19.18 % 31.93 %
Return on Assets TTM 3.66 % -0.6 % 0.72 % 0.72 % -2 % 2.02 %
Return on Equity TTM 6.26 % -8.74 % 1.44 % 1.44 % -8.55 % 7.42 %
Return on Capital Employed TTM 6.03 % 10.57 % 4.54 % 4.54 % 2.87 % 2.24 %
Net Income Per EBT TTM 87.29 % -16.52 % 47.71 % 47.71 % 92.53 % 89.65 %
EBT Per Ebit TTM 70.84 % 53.54 % 43.1 % 43.1 % -140.53 % 146.11 %
EBIT Per Revenue TTM 4.36 % 5.48 % 3.97 % 3.97 % 1.21 % 4.14 %
Cash Flow To Debt Ratio TTM 71.21 % 22.57 % 386.69 % 386.69 % 32.3 % 14.41 %
Receivables Turnover TTM 13.54 11.14 10 10 25.43 1.82
Payables Turnover TTM - 4.97 9.08 9.08 7.17 2.93
Inventory Turnover TTM 6.09 3.4 2.94 2.94 3.27 4.83
Fixed Asset Turnover TTM 728.08 % 363.61 % 3117.43 % 3117.43 % 539.97 % -
Asset Turnover TTM 135.59 % 123.27 % 87.97 % 87.97 % 127.44 % 37.13 %
Operating Cash Flow Per Share TTM 12.41 9.38 10.32 10.32 11.09 8.11
Free Cash Flow Per Share TTM 10.17 4.63 8.07 8.07 7.34 6.69
Cash Per Share TTM 1107.63 % 371.85 % 478.1 % 478.1 % 569.95 % 1293.66 %
Operating Cash Flow Sales Ratio TTM 6.86 % 8.83 % 13.4 % 13.4 % 9.19 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.95 % 49.37 % 78.2 % 78.2 % 66.17 % 82.5 %
Cash Flow Coverage Ratios TTM 71.21 % 22.57 % 386.69 % 386.69 % 32.3 % 14.41 %
Price To Free Cash Flows Ratio TTM 10.37 20.53 7.72 7.72 8.27 3.89
Price To Operating Cash Flows Ratio TTM 8.48 10.14 6.12 6.12 5.53 3.24
Price Cash Flow Ratio TTM 8.48 10.14 6.12 6.12 5.53 3.24
Income Statement (TTM)
THO DOOO BC BC-PC PII HOG
Revenue $9.58B $7.83B $5.24B $5.24B $7.18B $5.19B
Gross Profit $1.34B $1.77B $1.35B $1.35B $1.47B $1.81B
Gross Profit Ratio 13.99% 22.65% 25.79% 25.79% 20.44% 34.88%
EBITDA $0.42B $0.77B $0.62B $0.62B $0.29B $0.71B
Net Income $0.26B $-0.21B $0.13B $0.13B $0.11B $0.46B
EPS Diluted 4.84 -2.88 1.93 1.93 1.95 3.44
Balance Sheet (MRQ)
THO DOOO BC BC-PC PII HOG
Long Term Debt $0.92B $3.03B $2.24B $2.24B $1.74B $4.52B
Total Liabilities $1.19B $6.05B $3.79B $3.79B $4.23B $8.72B
Total Equity $4.29B $0.25B $1.89B $1.89B $1.29B $3.16B
Total Investments $0B $0.11B $0.04B $0.04B $0.14B $5.3B
Total Debt $0.92B $3.13B $2.51B $2.51B $2.2B $7.03B
Total Assets $7.07B $6.29B $5.68B $5.68B $5.53B $11.88B
Cash Flow Statement (TTM)
THO DOOO BC BC-PC PII HOG
Net Income $0.26B $-0.21B $0.15B $0.15B $0.11B $0.45B
Inventory $0.03B $0.27B $0.11B $0.11B $0.04B $0.16B
Dividends Paid $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B $-0.09B
Operating Cash Flow $0.58B $0.74B $0.43B $0.43B $0.27B $1.06B
Capital Expenditure $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 62.79
BC-PC Brunswick Corporation 6.375% No 24.25
DOOO BRP Inc. 66.775
EMPD Volcon, Inc. Common stock 7.355
EZGO EZGO Technologies Ltd. 0.183
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 26.865
LCII LCI Industries 86.49
MAMO Massimo Group Common Stock 2.81
MBUU Malibu Boats, Inc. 30.575
MCFT MasterCraft Boat Holdings, Inc. 20.86
MCOM Micromobility.com Inc. 0.0046
MPX Marine Products Corporation 8.82
ONEW OneWater Marine Inc. 14.87
PII Polaris Inc. 66.235
REE REE Automotive Ltd. 1.095
REEAW REE Automotive Ltd. 0.0931
ETFs With Exposure to THO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00815 328.99
IWD iShares Russell 1000 Value ETF 0.0178 203.965
SCHB Schwab U.S. Broad Market ETF 0.00833461 25.775
VT Vanguard Total World Stock Index Fund 0.00501 138.5
IJH iShares Core S&P Mid-Cap ETF 0.17 65.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0084 146.075
VIG Vanguard Dividend Appreciation Index Fund 0.02557 216.945
IWB iShares Russell 1000 ETF 0.00856 366.08
VYM Vanguard High Dividend Yield Index Fund 0.02534 140.91
FLOW SPX FLOW, Inc. 0.49 34.1018
DGRO iShares Core Dividend Growth ETF 0.02109 68.165
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0528 88.68
VB Vanguard Small Cap Index Fund 0.07529 256.45
SCHA Schwab U.S. Small-Cap ETF 0.1378 28.33
NUV Nuveen Municipal Value Fund, Inc. 0.55 9.06
IUSV iShares Core S&P U.S. Value ETF 0.01991 99.925
SCHM Schwab U.S. Mid-Cap ETF 0.118363 29.83
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06045 43.02
MDY SPDR S&P MIDCAP 400 ETF Trust 0.17243 593.7
DON WisdomTree U.S. MidCap Dividend Fund 0.21743 51.23
PRF Invesco FTSE RAFI US 1000 ETF 0.038 45.22
IWR iShares Russell Mid-Cap ETF 0.04175 96.3
IWS iShares Russell Mid-Cap Value ETF 0.05556 138.87
IWV iShares Russell 3000 ETF 0.00784 379.76
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.55 12.4301
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0505057 26.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.173896 56.985
EZM WisdomTree U.S. MidCap Earnings Fund 0.12468 65.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0465759 25.685
LRGF iShares U.S. Equity Factor ETF 0.03085 68.71
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.13115 83.87
VXF Vanguard Extended Market Index Fund 0.0692 212.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009183 80.72
VCR Vanguard Consumer Discretionary Fund 0.10768 388.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.37 129.13
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.222527 53.315
MDYV SPDR S&P 400 Mid Cap Value ETF 0.370561 82.945
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 15.31
VTHR Vanguard Russell 3000 Index Fund 0.00822 295.005
VBR Vanguard Small Cap Value Index Fund 0.13305 207.62
SCHK Schwab 1000 Index ETF 0.00853409 32.195
VONV Vanguard Russell 1000 Value Index Fund 0.01813 89.535
AIEQ AI Powered Equity ETF 0.21 45.07
RFV Invesco S&P MidCap 400 Pure Value ETF 1.374 127.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.111301 100.815
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.98
FTLS First Trust Long/Short Equity ETF 0 69.045
MVV ProShares Ultra MidCap400 0.135197 68.74
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 242.595
VAMO Cambria Value and Momentum ETF 0.79 33.5007
RWK Invesco S&P MidCap 400 Revenue ETF 0.416 124.475
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.273 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.68 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.63 42.91
COWZ Pacer US Cash Cows 100 ETF 0.29 56.99
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.167086 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0401831 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.01319 51.875
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01811 83.73
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.385
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.31
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.585
IMTB iShares Core 5-10 Year USD Bond ETF 0.00271 44.335
ISMD Inspire Small/Mid Cap Impact ETF 0.204624 38.8
IUSB iShares Core Total USD Bond Market ETF 0.00143 46.8758
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17628 110.086
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37403 100.2
IYC iShares US Consumer Discretionary ETF 0.08023 103.56
IYY iShares Dow Jones U.S. ETF 0.00887 162.82
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.32 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.31 41.94
ISCB iShares Morningstar Small-Cap ETF 0.09537 64.3731
ISCG iShares Morningstar Small-Cap Growth ETF 0.09624 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.09716 66.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 107.85
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 83.535
JVAL JPMorgan U.S. Value Factor ETF 0.19 47.675
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.8548
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.123664 49.5281
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00041 283.89
NUSC Nuveen ESG Small-Cap ETF 0.34 44.555
NUW Nuveen AMT-Free Municipal Value Fund 0.55 14.395
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.195 59.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05829 127.941
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046261 132.24
ONEY SPDR Russell 1000 Yield Focus ETF 0.180993 112.095
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.023 50.97
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
ROUS Hartford Multifactor US Equity ETF 0.140553 57.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 74.435
SMMD iShares Russell 2500 ETF 0.07665 74.59
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UGE ProShares Ultra Consumer Goods 0.04 17.64
UMDD ProShares UltraPro MidCap400 0.123389 25.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322232 90.505
VFMF Vanguard U.S. Multifactor ETF 0.21 144.08
VFVA Vanguard U.S. Value Factor ETF 0.28 125.8
VLU SPDR S&P 1500 Value Tilt ETF 0.045265 204.135
VONE Vanguard Russell 1000 Index Fund 0.00844 302.885
VONG Vanguard Russell 1000 Growth Index Fund 0.01 120.67
IUS Invesco RAFI Strategic US ETF 0.041 55.205
VETS Pacer Military Times Best Employers ETF 0.81 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.02
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.99
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 35.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0373 55.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0081 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0081 111.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 44.17
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00015 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00015 343.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00516 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00516 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00516 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000814 75.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00862 48.66
AFMC First Trust Active Factor Mid Cap ETF 0.25 33.845
AUSF Global X Adaptive U.S. Factor ETF 0.7 45.5
FOVL iShares Focused Value Factor ETF 2.64046 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1175 40.9196
FSMD Fidelity Small-Mid Factor ETF 0.18 43.4489
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.035
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.69
XMVM Invesco S&P MidCap Value with Momentum ETF 1.235 59.58
ESGV Vanguard ESG U.S. Stock ETF 0.01007 118.51
DURA VanEck Morningstar Durable Dividend ETF 0.05 33.4898
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07587 45.7666
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
AVUV Avantis U.S. Small Cap Value ETF 0.65 98.42
AVUS Avantis U.S. Equity ETF 0.03 108.435
RESP WisdomTree U.S. ESG Fund 0.0019732 50.792
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 111.995
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 105.005
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 46.78
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.6
XGRO.TO iShares Core Growth ETF Portfolio 0 34.77
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
DFAU Dimensional US Core Equity Market ETF 0.0115715 45.745
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.11 37.075
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 43.66
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07637 47.295
DFUS Dimensional U.S. Equity ETF 0.00808517 72.55
DFAT Dimensional U.S. Targeted Value ETF 0.30167 57.32
DFAS Dimensional U.S. Small Cap ETF 0.138393 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0281199 38.46
GTR WisdomTree Target Range Fund 0.0001931 25.985
VTSAX Vanguard Total Stock Market Index Fund 0.00815 159.79
RTL The Necessity Retail REIT, Inc. 0.62 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.30045 22.75
CLSE Convergence Long/Short Equity ETF -0.27 25.885
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.47
HFGO Hartford Large Cap Growth ETF 0 27.25
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.57
OALC OneAscent Large Cap Core ETF 2.23 34.9088
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02094 43385
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 3918
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 3402.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06808 6.449
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.170936 18.552
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 44.79
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 38.11
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0435 4.829
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0101 33.63
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.170936 13.832
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0347 37.015
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00873 7.046
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00873 66.788
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.063066 125.938
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05097 8.882
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6601
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.35
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07529 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0692 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00815 159.82
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021036 20.905
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.25 37.3654
DFSV Dimensional US Small Cap Value ETF 0.448838 31.475
DFUV Dimensional US Marketwide Value ETF 0.0394278 44.525
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01654 5.9657
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 3339
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010712 243.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.237395 75.27
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.179528 100.71
AGED.L iShares Ageing Population UCITS ETF 0.52621 9.16
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2030
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0347 31.77
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00873 89.76
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06808 4.7493
NAESX Vanguard Small Cap Index Fund 0.07529 122.92
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.2633
STXK Ea Series Trust - Strive 2000 ETF 0.26 33.5426
DFSU Dimensional US Sustainability Core 1 ETF 0.0276528 42.28
DSMC Distillate Small/Mid Cash Flow ETF 0.82 35.25
HDUS Hartford Disciplined US Equity ETF 0.0216848 63.9819
AGES.L iShares Ageing Population UCITS ETF 0.52621 680.5
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05097 7.625
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13305 89.42
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00873 76.992
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02534 42.48
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10768 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102228 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0692 161.25
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06808 4.404
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 2831
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02094 583.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0363951 31.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.063066 93.86
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.208 30.2123
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 5.661
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.179528 86.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108472 14.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02094 500.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00706 5.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 7.606
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 76.19
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0347 2755.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.063066 108.04
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.237395 64.58
HLGE Hartford Longevity Economy ETF 0.296616 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52621 7.852
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.170936 15.908
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 52.62
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05097 6.619
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 7.1
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010712 283.13
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07529 122.93
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 45.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01467 2836.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 38.555
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02557 58.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01467 36.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00501 48.87
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 45.235
FDLS Inspire Fidelis Multi Factor ETF 1.04121 34.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09624 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09537 231.193
EOPS Emles Alpha Opportunities ETF 4.53 13.595
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09716 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
AVLV Avantis U.S. Large Cap Value ETF 0 71.765
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.735
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06808 5.7002
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01654 5.115
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06808 5.5391
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0435 5.041
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
SCYB Schwab High Yield Bond ETF 0.0257171 26.5599
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.00894 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06038 74.61
SPDG SPDR Series Trust 0.053583 39.69
DCOR Dimensional ETF Trust 0.0197695 71.76
COWS Amplify Cash Flow Dividend Leaders ETF 2.62 31.515
HCOW Amplify Cash Flow High Income ETF 2.49 23.65
AVLC American Century ETF Trust 0 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.0692 397.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.174
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 68.22
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02094 500.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02093 34.115
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04677 1966.6
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0435 4.8361
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 2042
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04677 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00368 20.395
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06808 4.984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01467 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04677 19.48
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.593 36.19
GRPM Invesco S&P MidCap 400 GARP ETF 0.002 118.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.39
VMAX Hartford US Value ETF 0.0220727 53.225
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00815 299.8
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0052756 28.375
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0453316 14.61
STXM Strive Mid-Cap ETF 0.15 28.4879
VTWIX Vanguard Total World Stock Index I 0.00501 281.7
MADE iShares U.S. Manufacturing ETF 0.36113 29.57
PTL Inspire 500 ETF 0.0431207 250.083
DXUV Dimensional ETF Trust 0.0381843 58.1233
FTKI First Trust Exchange-Traded Fun 0.23 18.3134
AVUQ Avantis U.S. Quality ETF 0.01 59.545
WSML iShares MSCI World Small-Cap ETF 0.0555 30.56
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